AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,135,288 shares; 2018Q1: 911,229 shares; 2018Q2: 695,956 shares; 2018Q3: 283,421 shares 283,421 $64M 2.77% -412,535 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,853,712 shares; 2018Q1: 1,698,487 shares; 2018Q2: 1,902,278 shares; 2018Q3: 540,581 shares 540,581 $61.8M 2.68% -1,361,697 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 529,582 shares; 2018Q1: 390,577 shares; 2018Q2: 377,876 shares; 2018Q3: 324,527 shares 324,527 $50.6M 2.19% -53,349 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,319 shares; 2018Q1: 91,826 shares; 2018Q2: 106,944 shares; 2018Q3: 24,532 shares 24,532 $49.1M 2.13% -82,412 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 512,813 shares; 2018Q1: 241,955 shares; 2018Q2: 243,257 shares; 2018Q3: 276,703 shares 276,703 $31.2M 1.35% +33,446 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 132,754 shares; 2018Q1: 91,298 shares; 2018Q2: 142,429 shares; 2018Q3: 23,887 shares 23,887 $28.8M 1.25% -118,542 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 390,137 shares; 2018Q1: 400,127 shares; 2018Q2: 434,781 shares; 2018Q3: 658,421 shares 658,421 $28.5M 1.23% +223,640 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 514,292 shares; 2018Q1: 280,532 shares; 2018Q2: 269,823 shares; 2018Q3: 308,718 shares 308,718 $23.9M 1.04% +38,895 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,223,227 shares; 2018Q1: 1,480,593 shares; 2018Q2: 759,088 shares; 2018Q3: 782,684 shares 782,684 $23.1M 1% +23,596 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 425,174 shares; 2018Q1: 698,737 shares; 2018Q2: 734,571 shares; 2018Q3: 150,537 shares 150,537 $22.6M 0.98% -584,034 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 203,257 shares; 2018Q1: 131,898 shares; 2018Q2: 130,354 shares; 2018Q3: 132,550 shares 132,550 $22.3M 0.97% +2,196 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 411,201 shares; 2018Q1: 806,307 shares; 2018Q2: 958,862 shares; 2018Q3: 457,107 shares 457,107 $21.6M 0.94% -501,755 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 372,604 shares; 2018Q1: 118,187 shares; 2018Q2: 309,984 shares; 2018Q3: 397,525 shares 397,525 $21.2M 0.92% +87,541 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 315,168 shares; 2018Q1: 175,182 shares; 2018Q2: 155,847 shares; 2018Q3: 157,463 shares 157,463 $17.9M 0.78% +1,616 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 207,301 shares; 2018Q1: 232,312 shares; 2018Q2: 260,638 shares; 2018Q3: 76,078 shares 76,078 $17.9M 0.77% -184,560 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 398,557 shares; 2018Q1: 387,688 shares; 2018Q2: 425,098 shares; 2018Q3: 77,433 shares 77,433 $16M 0.7% -347,665 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,918 shares; 2018Q1: 24,616 shares; 2018Q2: 25,981 shares; 2018Q3: 71,922 shares 71,922 $16M 0.69% +45,941 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,238 shares; 2018Q1: 385,921 shares; 2018Q2: 414,677 shares; 2018Q3: 202,779 shares 202,779 $16M 0.69% -211,898 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,850 shares; 2018Q1: 55,356 shares; 2018Q2: 53,684 shares; 2018Q3: 52,407 shares 52,407 $15.2M 0.66% -1,277 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 460,140 shares; 2018Q1: 613,483 shares; 2018Q2: 158,759 shares; 2018Q3: 154,644 shares 154,644 $14.6M 0.63% -4,115 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 474,814 shares; 2018Q1: 320,924 shares; 2018Q2: 364,059 shares; 2018Q3: 156,119 shares 156,119 $14.6M 0.63% -207,940 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,909 shares; 2018Q1: 78,740 shares; 2018Q2: 383,801 shares; 2018Q3: 108,976 shares 108,976 $14.4M 0.62% -274,825 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 392,944 shares; 2018Q1: 464,992 shares; 2018Q2: 366,226 shares; 2018Q3: 156,510 shares 156,510 $14.3M 0.62% -209,716 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 158,905 shares; 2018Q1: 85,218 shares; 2018Q2: 85,981 shares; 2018Q3: 86,998 shares 86,998 $14.2M 0.61% +1,017 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 180,148 shares; 2018Q1: 217,222 shares; 2018Q2: 229,173 shares; 2018Q3: 50,485 shares 50,485 $13.6M 0.59% -178,688 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 121,350 shares; 2018Q1: 109,821 shares; 2018Q2: 109,984 shares; 2018Q3: 109,746 shares 109,746 $13.4M 0.58% -238 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,642 shares; 2018Q1: 171,658 shares; 2018Q2: 172,678 shares; 2018Q3: 66,527 shares 66,527 $13.2M 0.57% -106,151 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 276,601 shares; 2018Q1: 289,539 shares; 2018Q2: 304,758 shares; 2018Q3: 312,602 shares 312,602 $12.8M 0.56% +7,844 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 492,641 shares; 2018Q1: 390,970 shares; 2018Q2: 167,002 shares; 2018Q3: 77,850 shares 77,850 $12.8M 0.55% -89,152 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,475 shares; 2018Q1: 173,460 shares; 2018Q2: 171,472 shares; 2018Q3: 81,498 shares 81,498 $12.5M 0.54% -89,974 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,624 shares; 2018Q1: 138,837 shares; 2018Q2: 514,379 shares; 2018Q3: 170,861 shares 170,861 $12.5M 0.54% -343,518 GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 144,491 shares; 2018Q1: 102,239 shares; 2018Q2: 101,784 shares; 2018Q3: 34,729 shares 34,729 $12.4M 0.54% -67,055 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,201 shares; 2018Q1: 42,246 shares; 2018Q2: 42,105 shares; 2018Q3: 65,678 shares 65,678 $11.9M 0.51% +23,573 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 194,448 shares; 2018Q1: 214,161 shares; 2018Q2: 219,759 shares; 2018Q3: 225,246 shares 225,246 $11.7M 0.51% +5,487 Timeline L3 TECHNOLOGIES INC L3 TECHNOLOGIES INC More: the full row for L3 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,442 shares; 2018Q1: 51,936 shares; 2018Q2: 51,285 shares; 2018Q3: 54,210 shares 54,210 $11.5M 0.5% +2,925 NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 410,430 shares; 2018Q3: 131,424 shares 131,424 $11.3M 0.49% -279,006 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,024 shares; 2018Q1: 115,822 shares; 2018Q2: 102,528 shares; 2018Q3: 104,312 shares 104,312 $11.3M 0.49% +1,784 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 230,915 shares; 2018Q1: 75,069 shares; 2018Q2: 64,084 shares; 2018Q3: 54,255 shares 54,255 $11.2M 0.49% -9,829 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 457,840 shares; 2018Q1: 138,227 shares; 2018Q2: 136,925 shares; 2018Q3: 130,334 shares 130,334 $11.1M 0.48% -6,591 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,655 shares; 2018Q1: 139,021 shares; 2018Q2: 622,943 shares; 2018Q3: 183,065 shares 183,065 $10.9M 0.47% -439,878 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,584 shares; 2018Q1: 6,479 shares; 2018Q2: 306,075 shares; 2018Q3: 97,129 shares 97,129 $10.6M 0.46% -208,946 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,443 shares; 2018Q1: 154,970 shares; 2018Q2: 152,110 shares; 2018Q3: 64,450 shares 64,450 $10.5M 0.46% -87,660 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,364 shares; 2018Q1: 97,477 shares; 2018Q2: 74,759 shares; 2018Q3: 75,986 shares 75,986 $10.5M 0.46% +1,227 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 304,119 shares; 2018Q1: 306,369 shares; 2018Q2: 299,053 shares; 2018Q3: 313,862 shares 313,862 $10.5M 0.45% +14,809 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,582 shares; 2018Q1: 121,018 shares; 2018Q2: 122,247 shares; 2018Q3: 129,348 shares 129,348 $10.3M 0.45% +7,101 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 187,516 shares; 2018Q1: 86,375 shares; 2018Q2: 84,823 shares; 2018Q3: 96,373 shares 96,373 $10.3M 0.45% +11,550 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 112,555 shares 112,555 $10.2M 0.44% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 298,233 shares; 2018Q1: 53,148 shares; 2018Q2: 429,745 shares; 2018Q3: 139,915 shares 139,915 $9.93M 0.43% -289,830 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 244,694 shares; 2018Q1: 112,788 shares; 2018Q2: 113,209 shares; 2018Q3: 117,704 shares 117,704 $9.55M 0.41% +4,495 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,183 shares; 2018Q1: 15,872 shares; 2018Q2: 42,656 shares; 2018Q3: 92,547 shares 92,547 $9.44M 0.41% +49,891 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 308,010 shares; 2018Q2: 365,136 shares; 2018Q3: 120,213 shares 120,213 $9.27M 0.4% -244,923 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,462 shares; 2018Q1: 83,149 shares; 2018Q2: 82,697 shares; 2018Q3: 81,434 shares 81,434 $9.18M 0.4% -1,263 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 346,051 shares; 2018Q1: 334,910 shares; 2018Q2: 335,060 shares; 2018Q3: 329,871 shares 329,871 $9.1M 0.39% -5,189 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,742 shares; 2018Q1: 92,742 shares; 2018Q2: 92,742 shares; 2018Q3: 92,742 shares 92,742 $9.02M 0.39% 0 Timeline TRITON INTL LTD TRITON INTL LTD More: the full row for TRITON INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 278,066 shares; 2018Q1: 231,394 shares; 2018Q2: 265,815 shares; 2018Q3: 270,689 shares 270,689 $9.01M 0.39% +4,874 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,960 shares; 2018Q1: 187,220 shares; 2018Q2: 186,776 shares; 2018Q3: 184,005 shares 184,005 $8.95M 0.39% -2,771 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,736 shares; 2018Q1: 52,108 shares; 2018Q2: 432,651 shares; 2018Q3: 178,510 shares 178,510 $8.95M 0.39% -254,141 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 145,168 shares; 2018Q1: 141,106 shares; 2018Q2: 140,494 shares; 2018Q3: 138,957 shares 138,957 $8.94M 0.39% -1,537 EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,331 shares; 2018Q1: 54,690 shares; 2018Q2: 63,853 shares; 2018Q3: 88,561 shares 88,561 $8.9M 0.39% +24,708 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,655 shares; 2018Q1: 215,311 shares; 2018Q2: 197,205 shares; 2018Q3: 67,138 shares 67,138 $8.72M 0.38% -130,067 Timeline MDRX VERADIGM INC. COMMON STOCK(DE) More: the full row for VERADIGM INC. COMMON STOCK(DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 573,037 shares; 2018Q1: 604,604 shares; 2018Q2: 595,614 shares; 2018Q3: 607,844 shares 607,844 $8.66M 0.38% +12,230 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150,869 shares; 2018Q1: 156,736 shares; 2018Q2: 150,441 shares; 2018Q3: 157,747 shares 157,747 $8.64M 0.37% +7,306 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 192,170 shares; 2018Q1: 145,625 shares; 2018Q2: 172,720 shares; 2018Q3: 253,856 shares 253,856 $8.59M 0.37% +81,136 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 362,051 shares; 2018Q1: 276,127 shares; 2018Q2: 107,231 shares; 2018Q3: 32,295 shares 32,295 $8.59M 0.37% -74,936 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 413,956 shares; 2018Q1: 375,834 shares; 2018Q2: 82,802 shares; 2018Q3: 89,816 shares 89,816 $8.4M 0.36% +7,014 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 174,722 shares; 2018Q1: 72,935 shares; 2018Q2: 72,185 shares; 2018Q3: 72,475 shares 72,475 $8.32M 0.36% +290 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 326,687 shares; 2018Q3: 347,163 shares 347,163 $8.04M 0.35% +20,476 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 359,764 shares; 2018Q1: 324,951 shares; 2018Q2: 287,216 shares; 2018Q3: 281,282 shares 281,282 $8.03M 0.35% -5,934 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 273,800 shares; 2018Q2: 331,810 shares; 2018Q3: 326,830 shares 326,830 $7.94M 0.34% -4,980 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,611 shares; 2018Q1: 82,301 shares; 2018Q2: 83,763 shares; 2018Q3: 85,218 shares 85,218 $7.84M 0.34% +1,455 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,749 shares; 2018Q1: 132,153 shares; 2018Q2: 139,478 shares; 2018Q3: 152,761 shares 152,761 $7.79M 0.34% +13,283 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 130,301 shares; 2018Q1: 231,961 shares; 2018Q2: 30,534 shares; 2018Q3: 34,126 shares 34,126 $7.76M 0.34% +3,592 Timeline WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC More: the full row for WELLCARE HEALTH PLANS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,354 shares; 2018Q1: 5,652 shares; 2018Q2: 144,224 shares; 2018Q3: 23,835 shares 23,835 $7.64M 0.33% -120,389 EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 132,332 shares; 2018Q1: 152,972 shares; 2018Q2: 118,822 shares; 2018Q3: 116,012 shares 116,012 $7.64M 0.33% -2,810 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 456,472 shares; 2018Q1: 183,479 shares; 2018Q2: 221,067 shares; 2018Q3: 226,195 shares 226,195 $7.62M 0.33% +5,128 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 231,328 shares; 2018Q2: 103,956 shares; 2018Q3: 97,434 shares 97,434 $7.59M 0.33% -6,522 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 144,906 shares; 2018Q1: 66,361 shares; 2018Q2: 107,809 shares; 2018Q3: 111,482 shares 111,482 $7.46M 0.32% +3,673 Timeline MBUU MALIBU BOATS INC More: the full row for MALIBU BOATS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 198,860 shares; 2018Q1: 208,252 shares; 2018Q2: 167,893 shares; 2018Q3: 135,828 shares 135,828 $7.43M 0.32% -32,065 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 244,279 shares; 2018Q1: 96,679 shares; 2018Q2: 75,919 shares; 2018Q3: 79,018 shares 79,018 $7.42M 0.32% +3,099 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,120 shares; 2018Q1: 140,174 shares; 2018Q2: 219,386 shares; 2018Q3: 37,660 shares 37,660 $7.26M 0.31% -181,726 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 713,505 shares; 2018Q1: 601,720 shares; 2018Q2: 184,072 shares; 2018Q3: 187,941 shares 187,941 $7.25M 0.31% +3,869 Timeline ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 569,480 shares; 2018Q1: 509,062 shares; 2018Q2: 643,227 shares; 2018Q3: 582,794 shares 582,794 $7.19M 0.31% -60,433 LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 265,851 shares; 2018Q1: 269,082 shares; 2018Q2: 264,607 shares; 2018Q3: 271,374 shares 271,374 $7.19M 0.31% +6,767 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 319,850 shares; 2018Q1: 222,770 shares; 2018Q2: 242,495 shares; 2018Q3: 229,625 shares 229,625 $7.13M 0.31% -12,870 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,780 shares; 2018Q1: 77,374 shares; 2018Q2: 79,719 shares; 2018Q3: 78,718 shares 78,718 $7.11M 0.31% -1,001 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 134,941 shares; 2018Q1: 71,790 shares; 2018Q2: 55,625 shares; 2018Q3: 46,660 shares 46,660 $7.08M 0.31% -8,965 XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,580 shares; 2018Q3: 143,295 shares 143,295 $7.02M 0.3% +108,715 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 194,725 shares; 2018Q1: 223,070 shares; 2018Q2: 258,545 shares; 2018Q3: 254,880 shares 254,880 $7.01M 0.3% -3,665 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 149,241 shares; 2018Q1: 169,371 shares; 2018Q2: 250,849 shares; 2018Q3: 49,760 shares 49,760 $6.92M 0.3% -201,089 XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 144,320 shares; 2018Q2: 141,720 shares; 2018Q3: 141,139 shares 141,139 $6.84M 0.3% -581 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 136,064 shares; 2018Q1: 132,494 shares; 2018Q2: 147,969 shares; 2018Q3: 149,854 shares 149,854 $6.83M 0.3% +1,885 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 477,559 shares; 2018Q1: 131,896 shares; 2018Q2: 131,780 shares; 2018Q3: 129,470 shares 129,470 $6.8M 0.29% -2,310 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 43,216 shares; 2018Q2: 42,651 shares; 2018Q3: 36,638 shares 36,638 $6.75M 0.29% -6,013 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 435,715 shares; 2018Q3: 116,770 shares 116,770 $6.64M 0.29% -318,945 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 77,230 shares; 2018Q3: 81,355 shares 81,355 $6.62M 0.29% +4,125 Timeline UPLD UPLAND SOFTWARE INC More: the full row for UPLAND SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 262,615 shares; 2018Q1: 213,179 shares; 2018Q2: 208,899 shares; 2018Q3: 203,348 shares 203,348 $6.57M 0.28% -5,551 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,085 shares; 2018Q1: 62,344 shares; 2018Q2: 62,685 shares; 2018Q3: 66,027 shares 66,027 $6.54M 0.28% +3,342 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,360 shares; 2018Q1: 130,210 shares; 2018Q2: 135,195 shares; 2018Q3: 147,451 shares 147,451 $6.53M 0.28% +12,256 Timeline SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 327,275 shares; 2018Q3: 370,922 shares 370,922 $6.51M 0.28% +43,647 OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 400,419 shares 400,419 $6.47M 0.28% new Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 360,200 shares; 2018Q1: 366,847 shares; 2018Q2: 358,922 shares; 2018Q3: 314,117 shares 314,117 $6.39M 0.28% -44,805 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 125,139 shares; 2018Q2: 123,201 shares; 2018Q3: 126,838 shares 126,838 $6.39M 0.28% +3,637 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,199 shares; 2018Q1: 21,662 shares; 2018Q2: 21,446 shares; 2018Q3: 43,607 shares 43,607 $6.37M 0.28% +22,161 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 166,875 shares; 2018Q1: 176,309 shares; 2018Q2: 197,054 shares; 2018Q3: 198,771 shares 198,771 $6.36M 0.28% +1,717 Timeline TCF FINL CORP TCF FINL CORP More: the full row for TCF FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,500 shares; 2018Q1: 23,500 shares; 2018Q2: 19,550 shares; 2018Q3: 265,473 shares 265,473 $6.32M 0.27% +245,923 CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,755 shares; 2018Q1: 115,377 shares; 2018Q2: 154,242 shares; 2018Q3: 151,643 shares 151,643 $6.28M 0.27% -2,599 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 301,500 shares; 2018Q1: 128,099 shares; 2018Q2: 126,337 shares; 2018Q3: 134,360 shares 134,360 $6.28M 0.27% +8,023 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 149,497 shares; 2018Q1: 57,072 shares; 2018Q2: 57,247 shares; 2018Q3: 58,109 shares 58,109 $6.27M 0.27% +862 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 224,840 shares; 2018Q1: 232,959 shares; 2018Q2: 229,599 shares; 2018Q3: 291,684 shares 291,684 $6.19M 0.27% +62,085 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,517 shares; 2018Q1: 35,752 shares; 2018Q2: 29,725 shares; 2018Q3: 28,515 shares 28,515 $6.11M 0.26% -1,210 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 214,423 shares; 2018Q1: 204,154 shares; 2018Q2: 201,378 shares; 2018Q3: 197,540 shares 197,540 $6.08M 0.26% -3,838 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,989 shares; 2018Q1: 22,494 shares; 2018Q2: 22,422 shares; 2018Q3: 18,989 shares 18,989 $6.07M 0.26% -3,433 Timeline MGM GROWTH PPTYS LLC MGM GROWTH PPTYS LLC More: the full row for MGM GROWTH PPTYS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 315,593 shares; 2018Q1: 151,235 shares; 2018Q2: 200,485 shares; 2018Q3: 205,570 shares 205,570 $6.06M 0.26% +5,085 AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 127,703 shares; 2018Q3: 142,797 shares 142,797 $6.03M 0.26% +15,094 Timeline ROOKLINE BANCORP INC DEL ROOKLINE BANCORP INC DEL More: the full row for ROOKLINE BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,900 shares; 2018Q1: 85,993 shares; 2018Q2: 365,148 shares; 2018Q3: 360,048 shares 360,048 $6.01M 0.26% -5,100 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,255 shares; 2018Q1: 32,371 shares; 2018Q2: 33,550 shares; 2018Q3: 33,826 shares 33,826 $6.01M 0.26% +276 Timeline UNIT CORP UNIT CORP More: the full row for UNIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 243,628 shares; 2018Q1: 237,668 shares; 2018Q2: 231,678 shares; 2018Q3: 228,138 shares 228,138 $5.95M 0.26% -3,540 HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 123,964 shares 123,964 $5.89M 0.26% new Timeline HORTONWORKS INC HORTONWORKS INC More: the full row for HORTONWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,690 shares; 2018Q1: 60,999 shares; 2018Q2: 65,789 shares; 2018Q3: 257,464 shares 257,464 $5.87M 0.25% +191,675 ANDEAVOR COM ANDEAVOR COM More: the full row for ANDEAVOR COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,220 shares 38,220 $5.87M 0.25% new ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 205,572 shares; 2018Q2: 201,612 shares; 2018Q3: 198,482 shares 198,482 $5.87M 0.25% -3,130 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,183 shares; 2018Q1: 74,086 shares; 2018Q2: 82,423 shares; 2018Q3: 80,184 shares 80,184 $5.86M 0.25% -2,239 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,957 shares; 2018Q1: 55,818 shares; 2018Q2: 54,058 shares; 2018Q3: 74,057 shares 74,057 $5.85M 0.25% +19,999 Timeline PREFERRED APT CMNTYS INC PREFERRED APT CMNTYS INC More: the full row for PREFERRED APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 380,871 shares; 2018Q3: 330,164 shares 330,164 $5.8M 0.25% -50,707 ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,895 shares; 2018Q1: 232,830 shares; 2018Q2: 227,410 shares; 2018Q3: 223,010 shares 223,010 $5.8M 0.25% -4,400 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 227,585 shares; 2018Q1: 232,815 shares; 2018Q2: 226,523 shares; 2018Q3: 227,368 shares 227,368 $5.78M 0.25% +845 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 185,710 shares; 2018Q1: 581,522 shares; 2018Q2: 492,573 shares; 2018Q3: 123,474 shares 123,474 $5.75M 0.25% -369,099 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,017 shares; 2018Q1: 67,520 shares; 2018Q2: 68,778 shares; 2018Q3: 50,424 shares 50,424 $5.73M 0.25% -18,354 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 518,025 shares; 2018Q1: 514,438 shares; 2018Q2: 482,478 shares; 2018Q3: 125,022 shares 125,022 $5.65M 0.24% -357,456 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,045 shares; 2018Q1: 76,849 shares; 2018Q2: 76,282 shares; 2018Q3: 76,915 shares 76,915 $5.64M 0.24% +633 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,115 shares; 2018Q1: 32,895 shares; 2018Q2: 33,207 shares; 2018Q3: 32,834 shares 32,834 $5.59M 0.24% -373 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,088 shares; 2018Q1: 20,088 shares; 2018Q2: 20,263 shares; 2018Q3: 39,830 shares 39,830 $5.57M 0.24% +19,567 STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,934 shares; 2018Q3: 25,463 shares 25,463 $5.49M 0.24% -112,471 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,559 shares; 2018Q1: 29,671 shares; 2018Q2: 259,461 shares; 2018Q3: 63,236 shares 63,236 $5.48M 0.24% -196,225 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 479,605 shares; 2018Q1: 68,504 shares; 2018Q2: 34,256 shares; 2018Q3: 48,779 shares 48,779 $5.45M 0.24% +14,523 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 320,370 shares; 2018Q1: 231,868 shares; 2018Q2: 226,448 shares; 2018Q3: 229,111 shares 229,111 $5.43M 0.24% +2,663 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 451,402 shares; 2018Q1: 131,615 shares; 2018Q2: 125,388 shares; 2018Q3: 122,062 shares 122,062 $5.38M 0.23% -3,326 Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 291,085 shares; 2018Q2: 313,380 shares; 2018Q3: 307,516 shares 307,516 $5.36M 0.23% -5,864 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 320,930 shares; 2018Q3: 324,164 shares 324,164 $5.34M 0.23% +3,234 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,038 shares; 2018Q1: 56,547 shares; 2018Q2: 60,361 shares; 2018Q3: 63,811 shares 63,811 $5.31M 0.23% +3,450 TRISTATE CAP HLDGS INC COM TRISTATE CAP HLDGS INC COM More: the full row for TRISTATE CAP HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 196,819 shares; 2018Q3: 192,304 shares 192,304 $5.31M 0.23% -4,515 VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 118,985 shares; 2018Q3: 141,047 shares 141,047 $5.28M 0.23% +22,062 Timeline BRIGGS & STRATTON CORP BRIGGS & STRATTON CORP More: the full row for BRIGGS & STRATTON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 272,096 shares 272,096 $5.23M 0.23% new SPIRIT RLTY CAP INC NEW SPIRIT RLTY CAP INC NEW More: the full row for SPIRIT RLTY CAP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 641,050 shares; 2018Q3: 647,454 shares 647,454 $5.22M 0.23% +6,404 ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,605 shares; 2018Q1: 2,590 shares; 2018Q2: 124,836 shares; 2018Q3: 29,350 shares 29,350 $5.19M 0.22% -95,486 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,135 shares; 2018Q1: 119,821 shares; 2018Q2: 132,084 shares; 2018Q3: 92,815 shares 92,815 $5.15M 0.22% -39,269 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 371,551 shares; 2018Q3: 62,411 shares 62,411 $5.14M 0.22% -309,140 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,244 shares; 2018Q1: 52,360 shares; 2018Q2: 50,209 shares; 2018Q3: 45,663 shares 45,663 $5.14M 0.22% -4,546 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 149,486 shares; 2018Q1: 48,683 shares; 2018Q2: 48,992 shares; 2018Q3: 50,569 shares 50,569 $5.12M 0.22% +1,577 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,605 shares; 2018Q1: 63,575 shares; 2018Q2: 64,614 shares; 2018Q3: 64,554 shares 64,554 $5.12M 0.22% -60 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,749 shares; 2018Q1: 60,121 shares; 2018Q2: 100,002 shares; 2018Q3: 102,472 shares 102,472 $5.09M 0.22% +2,470 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 54,236 shares 54,236 $5.04M 0.22% new Timeline PLCE CHILDRENS PL INC NEW More: the full row for CHILDRENS PL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,385 shares; 2018Q1: not reported; 2018Q2: 38,931 shares; 2018Q3: 39,327 shares 39,327 $5.03M 0.22% +396 Timeline SNBRQ SLEEP NUMBER CORP More: the full row for SLEEP NUMBER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 151,542 shares; 2018Q3: 136,326 shares 136,326 $5.01M 0.22% -15,216 Timeline AMEDISYS INC AMEDISYS INC More: the full row for AMEDISYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,866 shares; 2018Q1: 57,416 shares; 2018Q2: 57,850 shares; 2018Q3: 39,692 shares 39,692 $4.96M 0.21% -18,158 MERITOR INC MERITOR INC More: the full row for MERITOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 493,055 shares; 2018Q1: 857,789 shares; 2018Q2: 1,002,827 shares; 2018Q3: 254,506 shares 254,506 $4.93M 0.21% -748,321 CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,652 shares; 2018Q1: 54,294 shares; 2018Q2: 54,836 shares; 2018Q3: 55,277 shares 55,277 $4.92M 0.21% +441 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 353,475 shares; 2018Q1: 319,487 shares; 2018Q2: 261,682 shares; 2018Q3: 254,282 shares 254,282 $4.91M 0.21% -7,400 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,150 shares; 2018Q1: 42,150 shares; 2018Q2: 235,265 shares; 2018Q3: 195,656 shares 195,656 $4.91M 0.21% -39,609 Timeline TNET TRINET GROUP INC More: the full row for TRINET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 422,826 shares; 2018Q3: 87,018 shares 87,018 $4.9M 0.21% -335,808 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,075 shares; 2018Q1: 41,875 shares; 2018Q2: 355,796 shares; 2018Q3: 98,248 shares 98,248 $4.88M 0.21% -257,548 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 207,137 shares; 2018Q1: 185,074 shares; 2018Q2: 30,757 shares; 2018Q3: 32,749 shares 32,749 $4.84M 0.21% +1,992 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 82,293 shares; 2018Q3: 86,960 shares 86,960 $4.83M 0.21% +4,667 Timeline FERRO CORP FERRO CORP More: the full row for FERRO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 209,010 shares; 2018Q1: 262,147 shares; 2018Q2: 204,832 shares; 2018Q3: 206,802 shares 206,802 $4.8M 0.21% +1,970 HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 476,691 shares; 2018Q1: 173,051 shares; 2018Q2: 171,447 shares; 2018Q3: 175,981 shares 175,981 $4.79M 0.21% +4,534 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 631,495 shares; 2018Q2: 748,412 shares; 2018Q3: 144,374 shares 144,374 $4.75M 0.21% -604,038 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 331,472 shares; 2018Q2: 435,456 shares; 2018Q3: 91,505 shares 91,505 $4.72M 0.2% -343,951 Timeline ON DECK CAP INC ON DECK CAP INC More: the full row for ON DECK CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 587,509 shares; 2018Q2: 625,688 shares; 2018Q3: 618,033 shares 618,033 $4.68M 0.2% -7,655 RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52,556 shares; 2018Q3: 54,226 shares 54,226 $4.67M 0.2% +1,670 Timeline WEIGHT WATCHERS INTL INC WEIGHT WATCHERS INTL INC More: the full row for WEIGHT WATCHERS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 63,942 shares 63,942 $4.6M 0.2% new VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,745 shares; 2018Q1: 14,832 shares; 2018Q2: 11,320 shares; 2018Q3: 17,222 shares 17,222 $4.6M 0.2% +5,902 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,565 shares; 2018Q1: 45,138 shares; 2018Q2: 46,093 shares; 2018Q3: 46,191 shares 46,191 $4.56M 0.2% +98 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 444,904 shares; 2018Q2: 462,752 shares; 2018Q3: 49,309 shares 49,309 $4.55M 0.2% -413,443 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 376,187 shares; 2018Q1: 364,279 shares; 2018Q2: 79,933 shares; 2018Q3: 73,146 shares 73,146 $4.54M 0.2% -6,787 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,998 shares; 2018Q1: 48,742 shares; 2018Q2: 51,408 shares; 2018Q3: 41,075 shares 41,075 $4.51M 0.2% -10,333 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 115,527 shares; 2018Q2: 116,268 shares; 2018Q3: 120,724 shares 120,724 $4.49M 0.19% +4,456 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 109,546 shares; 2018Q1: 42,877 shares; 2018Q2: 43,759 shares; 2018Q3: 43,588 shares 43,588 $4.47M 0.19% -171 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,985 shares; 2018Q3: 88,623 shares 88,623 $4.45M 0.19% +36,638 Timeline FIRSTCASH HOLDINGS INC. FIRSTCASH HOLDINGS INC. More: the full row for FIRSTCASH HOLDINGS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 197,035 shares; 2018Q1: 194,140 shares; 2018Q2: 264,936 shares; 2018Q3: 54,173 shares 54,173 $4.44M 0.19% -210,763 GDOT GREEN DOT CORP More: the full row for GREEN DOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 237,150 shares; 2018Q1: 251,439 shares; 2018Q2: 299,751 shares; 2018Q3: 49,935 shares 49,935 $4.43M 0.19% -249,816 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 81,151 shares; 2018Q2: 80,301 shares; 2018Q3: 81,062 shares 81,062 $4.42M 0.19% +761 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 278,120 shares; 2018Q3: 306,945 shares 306,945 $4.39M 0.19% +28,825 Timeline ELECTRO SCIENTIFIC INDS ELECTRO SCIENTIFIC INDS More: the full row for ELECTRO SCIENTIFIC INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 235,304 shares; 2018Q2: 257,214 shares; 2018Q3: 248,282 shares 248,282 $4.33M 0.19% -8,932 PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 234,061 shares; 2018Q1: 124,014 shares; 2018Q2: 130,970 shares; 2018Q3: 82,004 shares 82,004 $4.33M 0.19% -48,966 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,667 shares; 2018Q1: 10,667 shares; 2018Q2: 10,667 shares; 2018Q3: 85,346 shares 85,346 $4.29M 0.19% +74,679 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 122,078 shares; 2018Q2: 120,568 shares; 2018Q3: 120,903 shares 120,903 $4.28M 0.19% +335 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,309 shares; 2018Q1: 57,984 shares; 2018Q2: 58,396 shares; 2018Q3: 63,496 shares 63,496 $4.24M 0.18% +5,100 LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,248 shares; 2018Q1: 24,998 shares; 2018Q2: 25,983 shares; 2018Q3: 24,377 shares 24,377 $4.23M 0.18% -1,606 OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 436,579 shares; 2018Q1: 302,117 shares; 2018Q2: 57,063 shares; 2018Q3: 59,278 shares 59,278 $4.22M 0.18% +2,215 Timeline MCDERMOTT INTL INC COM MCDERMOTT INTL INC COM More: the full row for MCDERMOTT INTL INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 222,503 shares; 2018Q3: 227,145 shares 227,145 $4.19M 0.18% +4,642 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 598,988 shares; 2018Q1: 144,714 shares; 2018Q2: 80,117 shares; 2018Q3: 58,333 shares 58,333 $4.18M 0.18% -21,784 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 129,438 shares; 2018Q1: 15,453 shares; 2018Q2: 34,528 shares; 2018Q3: 35,175 shares 35,175 $4.11M 0.18% +647 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,090 shares; 2018Q3: 79,786 shares 79,786 $4.1M 0.18% +53,696 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,177 shares; 2018Q1: 21,298 shares; 2018Q2: 20,978 shares; 2018Q3: 12,897 shares 12,897 $4.09M 0.18% -8,081 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 57,355 shares; 2018Q3: 109,933 shares 109,933 $4.03M 0.17% +52,578 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 258,723 shares; 2018Q2: 383,480 shares; 2018Q3: 387,490 shares 387,490 $4.02M 0.17% +4,010 KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 602,036 shares; 2018Q1: 232,884 shares; 2018Q2: 202,567 shares; 2018Q3: 200,127 shares 200,127 $3.98M 0.17% -2,440 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,750 shares; 2018Q1: 14,250 shares; 2018Q2: 12,325 shares; 2018Q3: 10,820 shares 10,820 $3.97M 0.17% -1,505 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,158 shares 30,158 $3.95M 0.17% new Timeline SERVICEMASTER GLOBAL HOLDING SERVICEMASTER GLOBAL HOLDING More: the full row for SERVICEMASTER GLOBAL HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 375,838 shares; 2018Q3: 63,638 shares 63,638 $3.95M 0.17% -312,200 MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,372 shares; 2018Q1: 28,436 shares; 2018Q2: 38,655 shares; 2018Q3: 38,777 shares 38,777 $3.94M 0.17% +122 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,777 shares; 2018Q1: 121,094 shares; 2018Q2: 117,604 shares; 2018Q3: 118,574 shares 118,574 $3.93M 0.17% +970 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,965 shares; 2018Q1: 145,611 shares; 2018Q2: 162,085 shares; 2018Q3: 27,186 shares 27,186 $3.93M 0.17% -134,899 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 369,535 shares; 2018Q1: 152,189 shares; 2018Q2: 120,541 shares; 2018Q3: 115,923 shares 115,923 $3.89M 0.17% -4,618 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 153,920 shares; 2018Q1: 135,149 shares; 2018Q2: 93,601 shares; 2018Q3: 90,886 shares 90,886 $3.86M 0.17% -2,715 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 181,744 shares; 2018Q1: 177,603 shares; 2018Q2: 175,220 shares; 2018Q3: 55,541 shares 55,541 $3.78M 0.16% -119,679 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,485 shares; 2018Q1: 19,585 shares; 2018Q2: 131,481 shares; 2018Q3: 30,608 shares 30,608 $3.76M 0.16% -100,873 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 73,366 shares; 2018Q2: 80,463 shares; 2018Q3: 85,016 shares 85,016 $3.76M 0.16% +4,553 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 140,116 shares; 2018Q1: 59,799 shares; 2018Q2: 59,890 shares; 2018Q3: 63,055 shares 63,055 $3.74M 0.16% +3,165 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 184,045 shares; 2018Q1: 158,717 shares; 2018Q2: 132,604 shares; 2018Q3: 133,419 shares 133,419 $3.72M 0.16% +815 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 465,405 shares; 2018Q1: 90,043 shares; 2018Q2: 90,916 shares; 2018Q3: 92,170 shares 92,170 $3.68M 0.16% +1,254 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 748,823 shares; 2018Q1: 78,654 shares; 2018Q2: 56,575 shares; 2018Q3: 60,505 shares 60,505 $3.65M 0.16% +3,930 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,210 shares; 2018Q1: 48,914 shares; 2018Q2: 48,891 shares; 2018Q3: 51,637 shares 51,637 $3.64M 0.16% +2,746 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,700 shares; 2018Q3: 50,872 shares 50,872 $3.64M 0.16% +44,172 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,470 shares; 2018Q1: 29,699 shares; 2018Q2: 28,199 shares; 2018Q3: 33,715 shares 33,715 $3.62M 0.16% +5,516 Timeline LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,816 shares; 2018Q1: 82,775 shares; 2018Q2: 82,635 shares; 2018Q3: 74,874 shares 74,874 $3.55M 0.15% -7,761 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,722 shares; 2018Q1: 3,199 shares; 2018Q2: 3,174 shares; 2018Q3: 2,968 shares 2,968 $3.54M 0.15% -206 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,303 shares; 2018Q1: 108,676 shares; 2018Q2: 138,043 shares; 2018Q3: 10,332 shares 10,332 $3.5M 0.15% -127,711 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 220,950 shares; 2018Q1: 222,250 shares; 2018Q2: 255,532 shares; 2018Q3: 44,018 shares 44,018 $3.48M 0.15% -211,514 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,412 shares; 2018Q1: 12,317 shares; 2018Q2: 11,859 shares; 2018Q3: 79,628 shares 79,628 $3.47M 0.15% +67,769 Timeline CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,070 shares; 2018Q1: 17,448 shares; 2018Q2: 17,537 shares; 2018Q3: 17,538 shares 17,538 $3.46M 0.15% +1 EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 56,680 shares; 2018Q3: 68,275 shares 68,275 $3.46M 0.15% +11,595 Timeline HAFC HANMI FINL CORP More: the full row for HANMI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 151,510 shares; 2018Q1: 145,334 shares; 2018Q2: 175,659 shares; 2018Q3: 138,307 shares 138,307 $3.44M 0.15% -37,352 Timeline PGC PEAPACK-GLADSTONE FINL CORP More: the full row for PEAPACK-GLADSTONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 103,072 shares; 2018Q2: 112,282 shares; 2018Q3: 109,846 shares 109,846 $3.39M 0.15% -2,436 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 176,434 shares; 2018Q1: 168,950 shares; 2018Q2: 16,573 shares; 2018Q3: 9,009 shares 9,009 $3.37M 0.15% -7,564 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,185 shares; 2018Q1: 20,775 shares; 2018Q2: 22,404 shares; 2018Q3: 22,363 shares 22,363 $3.33M 0.14% -41 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 97,202 shares 97,202 $3.28M 0.14% new SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,985 shares; 2018Q1: 176,383 shares; 2018Q2: 177,773 shares; 2018Q3: 177,773 shares 177,773 $3.27M 0.14% 0 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,865 shares; 2018Q1: 68,316 shares; 2018Q2: 67,285 shares; 2018Q3: 67,508 shares 67,508 $3.25M 0.14% +223 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,906 shares; 2018Q1: 6,716 shares; 2018Q2: 731 shares; 2018Q3: 7,998 shares 7,998 $3.23M 0.14% +7,267 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,781 shares; 2018Q1: 21,985 shares; 2018Q2: 22,162 shares; 2018Q3: 23,552 shares 23,552 $3.21M 0.14% +1,390 Timeline VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 116,086 shares; 2018Q3: 112,581 shares 112,581 $3.18M 0.14% -3,505 H&E EQUIPMENT SERVICES INC H&E EQUIPMENT SERVICES INC More: the full row for H&E EQUIPMENT SERVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,026 shares 84,026 $3.17M 0.14% new ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,683 shares; 2018Q1: 66,385 shares; 2018Q2: 62,237 shares; 2018Q3: 60,304 shares 60,304 $3.11M 0.13% -1,933 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 261,849 shares; 2018Q1: 67,600 shares; 2018Q2: 67,693 shares; 2018Q3: 69,327 shares 69,327 $3.03M 0.13% +1,634 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 115,252 shares; 2018Q1: 39,019 shares; 2018Q2: 36,878 shares; 2018Q3: 36,253 shares 36,253 $3.02M 0.13% -625 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,330 shares; 2018Q1: 28,288 shares; 2018Q2: 28,413 shares; 2018Q3: 38,356 shares 38,356 $2.99M 0.13% +9,943 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 23,621 shares; 2018Q2: 21,776 shares; 2018Q3: 41,658 shares 41,658 $2.98M 0.13% +19,882 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,312 shares; 2018Q1: 30,680 shares; 2018Q2: 28,112 shares; 2018Q3: 27,789 shares 27,789 $2.98M 0.13% -323 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,475 shares; 2018Q1: 2,620 shares; 2018Q2: 12,959 shares; 2018Q3: 12,609 shares 12,609 $2.98M 0.13% -350 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,160 shares; 2018Q1: 2,160 shares; 2018Q2: 2,760 shares; 2018Q3: 28,816 shares 28,816 $2.94M 0.13% +26,056 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 897,769 shares; 2018Q1: 871,554 shares; 2018Q2: 1,001,047 shares; 2018Q3: 156,331 shares 156,331 $2.88M 0.12% -844,716 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,649 shares; 2018Q3: 19,496 shares 19,496 $2.82M 0.12% +1,847 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,652 shares; 2018Q1: 50,108 shares; 2018Q2: 3,917 shares; 2018Q3: 7,501 shares 7,501 $2.79M 0.12% +3,584 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,500 shares; 2018Q1: 71,600 shares; 2018Q2: 72,145 shares; 2018Q3: 72,070 shares 72,070 $2.69M 0.12% -75 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 17,345 shares; 2018Q2: 19,550 shares; 2018Q3: 21,320 shares 21,320 $2.68M 0.12% +1,770 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,443 shares; 2018Q1: 30,054 shares; 2018Q2: 28,443 shares; 2018Q3: 28,383 shares 28,383 $2.68M 0.12% -60 LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,005 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,768 shares 33,768 $2.63M 0.11% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,026 shares; 2018Q1: 29,668 shares; 2018Q2: 27,814 shares; 2018Q3: 26,287 shares 26,287 $2.57M 0.11% -1,527 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,942 shares; 2018Q1: 26,604 shares; 2018Q2: 22,764 shares; 2018Q3: 86,791 shares 86,791 $2.53M 0.11% +64,027 Timeline TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,113 shares; 2018Q1: 9,958 shares; 2018Q2: 10,054 shares; 2018Q3: 25,571 shares 25,571 $2.52M 0.11% +15,517 CARE COM INC CARE COM INC More: the full row for CARE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,522 shares; 2018Q1: 13,096 shares; 2018Q2: 59,017 shares; 2018Q3: 112,628 shares 112,628 $2.49M 0.11% +53,611 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,793 shares; 2018Q1: 16,543 shares; 2018Q2: 16,893 shares; 2018Q3: 16,443 shares 16,443 $2.48M 0.11% -450 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,802 shares; 2018Q1: 52,016 shares; 2018Q2: 51,993 shares; 2018Q3: 50,523 shares 50,523 $2.41M 0.1% -1,470 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,992 shares; 2018Q1: 52,644 shares; 2018Q2: 49,719 shares; 2018Q3: 48,732 shares 48,732 $2.39M 0.1% -987 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,729 shares; 2018Q1: 20,342 shares; 2018Q2: 17,633 shares; 2018Q3: 17,574 shares 17,574 $2.35M 0.1% -59 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53,802 shares 53,802 $2.33M 0.1% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,932 shares; 2018Q1: 87,203 shares; 2018Q2: 82,598 shares; 2018Q3: 53,948 shares 53,948 $2.31M 0.1% -28,650 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,236 shares; 2018Q1: 2,256 shares; 2018Q2: 17,976 shares; 2018Q3: 21,576 shares 21,576 $2.3M 0.1% +3,600 Timeline RETROPHIN INC RETROPHIN INC More: the full row for RETROPHIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 203,010 shares; 2018Q1: 140,557 shares; 2018Q2: 199,284 shares; 2018Q3: 79,947 shares 79,947 $2.3M 0.1% -119,337 DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,456 shares; 2018Q1: 11,321 shares; 2018Q2: 10,571 shares; 2018Q3: 39,627 shares 39,627 $2.29M 0.1% +29,056 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 506,455 shares; 2018Q1: 449,566 shares; 2018Q2: 37,947 shares; 2018Q3: 39,109 shares 39,109 $2.28M 0.1% +1,162 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 255,993 shares; 2018Q1: 211,441 shares; 2018Q2: 74,446 shares; 2018Q3: 53,838 shares 53,838 $2.27M 0.1% -20,608 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,256 shares; 2018Q1: 29,770 shares; 2018Q2: 30,599 shares; 2018Q3: 47,524 shares 47,524 $2.27M 0.1% +16,925 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,946 shares; 2018Q1: 9,324 shares; 2018Q2: 9,474 shares; 2018Q3: 8,026 shares 8,026 $2.25M 0.1% -1,448 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,010 shares 27,010 $2.24M 0.1% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 233,324 shares; 2018Q1: 229,340 shares; 2018Q2: 161,474 shares; 2018Q3: 29,731 shares 29,731 $2.23M 0.1% -131,743 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,631 shares; 2018Q1: 11,250 shares; 2018Q2: 129,724 shares; 2018Q3: 13,417 shares 13,417 $2.21M 0.1% -116,307 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,999 shares; 2018Q1: 7,695 shares; 2018Q2: 7,233 shares; 2018Q3: 6,379 shares 6,379 $2.21M 0.1% -854 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,612 shares 25,612 $2.2M 0.1% new Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,708 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,385 shares 36,385 $2.16M 0.09% new Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,121 shares; 2018Q3: 30,873 shares 30,873 $2.14M 0.09% +4,752 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,330 shares; 2018Q1: 32,930 shares; 2018Q2: 20,665 shares; 2018Q3: 18,100 shares 18,100 $2.13M 0.09% -2,565 Timeline NAVISTAR INTERNATIONAL NAVISTAR INTERNATIONAL More: the full row for NAVISTAR INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,360 shares; 2018Q1: 54,790 shares; 2018Q2: 55,060 shares; 2018Q3: 54,835 shares 54,835 $2.11M 0.09% -225 ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 17,195 shares; 2018Q2: 28,979 shares; 2018Q3: 31,270 shares 31,270 $2.11M 0.09% +2,291 SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,665 shares; 2018Q1: 8,365 shares; 2018Q2: 7,959 shares; 2018Q3: 6,704 shares 6,704 $2.08M 0.09% -1,255 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,199 shares; 2018Q1: 6,999 shares; 2018Q2: 6,999 shares; 2018Q3: 5,965 shares 5,965 $2.07M 0.09% -1,034 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 558,610 shares; 2018Q1: 33,438 shares; 2018Q2: 32,888 shares; 2018Q3: 27,689 shares 27,689 $2.05M 0.09% -5,199 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,582 shares; 2018Q1: 40,808 shares; 2018Q2: 39,523 shares; 2018Q3: 38,676 shares 38,676 $2.03M 0.09% -847 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 86,845 shares 86,845 $2.01M 0.09% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,422 shares; 2018Q1: 9,399 shares; 2018Q2: 9,141 shares; 2018Q3: 9,406 shares 9,406 $1.98M 0.09% +265 Timeline CORESITE RLTY CORP CORESITE RLTY CORP More: the full row for CORESITE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,665 shares; 2018Q1: 12,205 shares; 2018Q2: 13,870 shares; 2018Q3: 17,625 shares 17,625 $1.96M 0.08% +3,755 DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,160 shares 37,160 $1.95M 0.08% new Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,525 shares; 2018Q1: 17,655 shares; 2018Q2: not reported; 2018Q3: 32,363 shares 32,363 $1.94M 0.08% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,886 shares; 2018Q1: 23,486 shares; 2018Q2: 23,279 shares; 2018Q3: 22,194 shares 22,194 $1.93M 0.08% -1,085 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,470 shares 14,470 $1.91M 0.08% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,397 shares; 2018Q1: 41,257 shares; 2018Q2: 41,922 shares; 2018Q3: 43,162 shares 43,162 $1.9M 0.08% +1,240 Timeline ARES MGMT LP COM SHS REG INT ARES MGMT LP COM SHS REG INT More: the full row for ARES MGMT LP COM SHS REG INT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 81,947 shares; 2018Q3: 82,017 shares 82,017 $1.9M 0.08% +70 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 134,531 shares; 2018Q2: 7,642 shares; 2018Q3: 7,874 shares 7,874 $1.9M 0.08% +232 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 212,229 shares; 2018Q1: 172,870 shares; 2018Q2: 160,738 shares; 2018Q3: 12,379 shares 12,379 $1.86M 0.08% -148,359 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,120 shares; 2018Q3: 20,720 shares 20,720 $1.84M 0.08% +600 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 387,030 shares; 2018Q1: 545,590 shares; 2018Q2: 103,294 shares; 2018Q3: 47,617 shares 47,617 $1.84M 0.08% -55,677 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,647 shares; 2018Q1: 7,652 shares; 2018Q2: 7,647 shares; 2018Q3: 8,864 shares 8,864 $1.83M 0.08% +1,217 CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,204 shares; 2018Q1: 6,204 shares; 2018Q2: 11,300 shares; 2018Q3: 13,300 shares 13,300 $1.83M 0.08% +2,000 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,240 shares; 2018Q1: 2,990 shares; 2018Q2: 8,423 shares; 2018Q3: 10,823 shares 10,823 $1.82M 0.08% +2,400 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,360 shares; 2018Q1: 8,180 shares; 2018Q2: 8,345 shares; 2018Q3: 8,559 shares 8,559 $1.78M 0.08% +214 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,699 shares; 2018Q1: 168,350 shares; 2018Q2: 270,029 shares; 2018Q3: 19,120 shares 19,120 $1.76M 0.08% -250,909 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 15,820 shares; 2018Q2: 15,820 shares; 2018Q3: 15,750 shares 15,750 $1.73M 0.08% -70 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,447 shares; 2018Q1: 4,158 shares; 2018Q2: 5,467 shares; 2018Q3: 5,845 shares 5,845 $1.71M 0.07% +378 Timeline CORELOGIC INC CORELOGIC INC More: the full row for CORELOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,794 shares; 2018Q1: 34,442 shares; 2018Q2: 34,367 shares; 2018Q3: 34,307 shares 34,307 $1.7M 0.07% -60 EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,786 shares; 2018Q1: 18,906 shares; 2018Q2: 18,026 shares; 2018Q3: 17,814 shares 17,814 $1.69M 0.07% -212 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,194,500 shares; 2018Q1: 2,102,560 shares; 2018Q2: 1,902,775 shares; 2018Q3: 267,292 shares 267,292 $1.69M 0.07% -1,635,483 BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 626,276 shares; 2018Q1: 255,821 shares; 2018Q2: 535,616 shares; 2018Q3: 84,611 shares 84,611 $1.67M 0.07% -451,005 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,645 shares; 2018Q1: 14,945 shares; 2018Q2: 15,005 shares; 2018Q3: 14,725 shares 14,725 $1.65M 0.07% -280 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,206 shares; 2018Q1: 21,606 shares; 2018Q2: 21,835 shares; 2018Q3: 21,375 shares 21,375 $1.64M 0.07% -460 Timeline ORIX Corp. ORIX Corp. More: the full row for ORIX Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,000 shares; 2018Q1: 61,000 shares; 2018Q2: 84,000 shares; 2018Q3: 101,000 shares 101,000 $1.64M 0.07% +17,000 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,746 shares; 2018Q1: 10,464 shares; 2018Q2: 12,967 shares; 2018Q3: 10,776 shares 10,776 $1.63M 0.07% -2,191 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,949 shares; 2018Q1: 39,469 shares; 2018Q2: 35,655 shares; 2018Q3: 35,130 shares 35,130 $1.62M 0.07% -525 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,345 shares; 2018Q1: 31,481 shares; 2018Q2: 31,623 shares; 2018Q3: 30,600 shares 30,600 $1.61M 0.07% -1,023 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,713 shares; 2018Q1: 18,565 shares; 2018Q2: 17,231 shares; 2018Q3: 37,433 shares 37,433 $1.61M 0.07% +20,202 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,885 shares; 2018Q1: 33,570 shares; 2018Q2: 33,370 shares; 2018Q3: 33,970 shares 33,970 $1.6M 0.07% +600 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 26,478 shares; 2018Q2: 9,329 shares; 2018Q3: 9,555 shares 9,555 $1.54M 0.07% +226 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,954 shares; 2018Q1: 8,954 shares; 2018Q2: 8,954 shares; 2018Q3: 8,945 shares 8,945 $1.49M 0.06% -9 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,136 shares; 2018Q1: 15,577 shares; 2018Q2: 14,627 shares; 2018Q3: 28,075 shares 28,075 $1.46M 0.06% +13,448 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,135 shares; 2018Q1: 14,835 shares; 2018Q2: 14,615 shares; 2018Q3: 14,160 shares 14,160 $1.44M 0.06% -455 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,500 shares; 2018Q1: 60,500 shares; 2018Q2: 74,000 shares; 2018Q3: 97,134 shares 97,134 $1.44M 0.06% +23,134 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,282 shares; 2018Q3: 5,217 shares 5,217 $1.43M 0.06% -65 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122,234 shares; 2018Q1: 155,685 shares; 2018Q2: 15,145 shares; 2018Q3: 14,055 shares 14,055 $1.42M 0.06% -1,090 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,500 shares; 2018Q1: 17,500 shares; 2018Q2: 25,200 shares; 2018Q3: 28,200 shares 28,200 $1.42M 0.06% +3,000 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,811 shares; 2018Q1: 14,956 shares; 2018Q2: 9,646 shares; 2018Q3: 9,686 shares 9,686 $1.41M 0.06% +40 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 234,819 shares; 2018Q1: 40,368 shares; 2018Q2: 25,565 shares; 2018Q3: 15,730 shares 15,730 $1.41M 0.06% -9,835 FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,542 shares; 2018Q3: 6,132 shares 6,132 $1.4M 0.06% +590 SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,659 shares; 2018Q1: 48,875 shares; 2018Q2: 50,627 shares; 2018Q3: 49,662 shares 49,662 $1.38M 0.06% -965 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,188 shares; 2018Q1: 7,076 shares; 2018Q2: 6,861 shares; 2018Q3: 6,721 shares 6,721 $1.36M 0.06% -140 ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,980 shares; 2018Q1: 36,940 shares; 2018Q2: 34,465 shares; 2018Q3: 35,485 shares 35,485 $1.35M 0.06% +1,020 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,931 shares; 2018Q1: 12,806 shares; 2018Q2: 14,026 shares; 2018Q3: 11,931 shares 11,931 $1.32M 0.06% -2,095 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,795 shares; 2018Q1: 10,712 shares; 2018Q2: 19,897 shares; 2018Q3: 22,929 shares 22,929 $1.32M 0.06% +3,032 Timeline ACSAY ACS Actividades De Construccio More: the full row for ACS Actividades De Construccio Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,150 shares; 2018Q1: 30,800 shares; 2018Q2: 30,800 shares; 2018Q3: 30,800 shares 30,800 $1.31M 0.06% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,903 shares; 2018Q1: 20,395 shares; 2018Q2: 19,171 shares; 2018Q3: 16,910 shares 16,910 $1.31M 0.06% -2,261 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 111,307 shares; 2018Q2: 5,606 shares; 2018Q3: 5,051 shares 5,051 $1.29M 0.06% -555 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,843 shares; 2018Q1: 16,863 shares; 2018Q2: 20,571 shares; 2018Q3: 11,598 shares 11,598 $1.29M 0.06% -8,973 Timeline REXNORD CORP REXNORD CORP More: the full row for REXNORD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 32,050 shares; 2018Q2: 31,600 shares; 2018Q3: 41,777 shares 41,777 $1.29M 0.06% +10,177 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 182,026 shares; 2018Q1: 178,305 shares; 2018Q2: 10,435 shares; 2018Q3: 10,081 shares 10,081 $1.29M 0.06% -354 Timeline OXFORD IMMUNOTEC GLOBAL PLC OXFORD IMMUNOTEC GLOBAL PLC More: the full row for OXFORD IMMUNOTEC GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79,256 shares 79,256 $1.29M 0.06% new WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,510 shares; 2018Q1: 25,110 shares; 2018Q2: 24,460 shares; 2018Q3: 22,220 shares 22,220 $1.26M 0.05% -2,240 Timeline EBIX INC EBIX INC More: the full row for EBIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,854 shares; 2018Q3: 15,930 shares 15,930 $1.26M 0.05% +76 LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,356 shares; 2018Q1: 25,431 shares; 2018Q2: 22,896 shares; 2018Q3: 18,546 shares 18,546 $1.25M 0.05% -4,350 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,954 shares; 2018Q1: 23,955 shares; 2018Q2: 23,957 shares; 2018Q3: 23,634 shares 23,634 $1.25M 0.05% -323 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,644 shares; 2018Q1: 17,564 shares; 2018Q2: 16,657 shares; 2018Q3: 15,454 shares 15,454 $1.24M 0.05% -1,203 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 32,763 shares; 2018Q2: 32,930 shares; 2018Q3: 34,690 shares 34,690 $1.24M 0.05% +1,760 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 86,607 shares; 2018Q3: 91,597 shares 91,597 $1.24M 0.05% +4,990 Timeline STAMPS COM INC STAMPS COM INC More: the full row for STAMPS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,847 shares; 2018Q1: 5,779 shares; 2018Q2: 5,397 shares; 2018Q3: 5,435 shares 5,435 $1.23M 0.05% +38 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,510 shares; 2018Q1: 6,510 shares; 2018Q2: 6,510 shares; 2018Q3: 6,510 shares 6,510 $1.22M 0.05% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,305 shares; 2018Q1: 7,390 shares; 2018Q2: 7,440 shares; 2018Q3: 7,290 shares 7,290 $1.22M 0.05% -150 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,661 shares; 2018Q1: 14,637 shares; 2018Q2: 14,238 shares; 2018Q3: 13,739 shares 13,739 $1.22M 0.05% -499 Timeline NEW RELIC INC NEW RELIC INC More: the full row for NEW RELIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,860 shares 12,860 $1.21M 0.05% new RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,306 shares; 2018Q2: 14,106 shares; 2018Q3: 12,957 shares 12,957 $1.2M 0.05% -1,149 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,759 shares; 2018Q1: 8,765 shares; 2018Q2: 8,946 shares; 2018Q3: 8,931 shares 8,931 $1.19M 0.05% -15 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,098 shares; 2018Q3: 25,090 shares 25,090 $1.18M 0.05% -8 Timeline MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,730 shares; 2018Q3: 28,010 shares 28,010 $1.18M 0.05% -1,720 Timeline CARBONITE INC CARBONITE INC More: the full row for CARBONITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,995 shares; 2018Q1: 40,857 shares; 2018Q2: 32,552 shares; 2018Q3: 32,929 shares 32,929 $1.17M 0.05% +377 SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,420 shares; 2018Q3: 18,555 shares 18,555 $1.17M 0.05% +2,135 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,508 shares; 2018Q3: 17,509 shares 17,509 $1.16M 0.05% +1 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,245 shares; 2018Q1: 149,345 shares; 2018Q2: 147,175 shares; 2018Q3: 143,895 shares 143,895 $1.15M 0.05% -3,280 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,903 shares; 2018Q1: 15,853 shares; 2018Q2: 14,338 shares; 2018Q3: 13,938 shares 13,938 $1.14M 0.05% -400 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,160 shares; 2018Q1: 21,320 shares; 2018Q2: 15,970 shares; 2018Q3: 15,415 shares 15,415 $1.14M 0.05% -555 Timeline INVESCO BULLETSHARES 2020 C… INVESCO BULLETSHARES 2020 CORP More: the full row for INVESCO BULLETSHARES 2020 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46,253 shares; 2018Q3: 53,283 shares 53,283 $1.12M 0.05% +7,030 HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,743 shares; 2018Q1: 17,173 shares; 2018Q2: 16,108 shares; 2018Q3: 16,248 shares 16,248 $1.12M 0.05% +140 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,767 shares; 2018Q1: 32,550 shares; 2018Q2: 35,530 shares; 2018Q3: 34,435 shares 34,435 $1.11M 0.05% -1,095 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,800 shares 13,800 $1.11M 0.05% new Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,673 shares; 2018Q1: 5,673 shares; 2018Q2: 5,598 shares; 2018Q3: 5,100 shares 5,100 $1.1M 0.05% -498 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,856 shares; 2018Q1: 41,489 shares; 2018Q2: 42,599 shares; 2018Q3: 43,381 shares 43,381 $1.1M 0.05% +782 FIRST DATA CORP NEW COM CL A FIRST DATA CORP NEW COM CL A More: the full row for FIRST DATA CORP NEW COM CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,854 shares; 2018Q1: 27,678 shares; 2018Q2: 23,630 shares; 2018Q3: 44,964 shares 44,964 $1.1M 0.05% +21,334 AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 19,085 shares; 2018Q2: 20,285 shares; 2018Q3: 19,840 shares 19,840 $1.08M 0.05% -445 Timeline ISHARES TR IBONDS DEC2023 ISHARES TR IBONDS DEC2023 More: the full row for ISHARES TR IBONDS DEC2023 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,666 shares; 2018Q1: 41,938 shares; 2018Q2: 43,453 shares; 2018Q3: 43,393 shares 43,393 $1.08M 0.05% -60 CHEMICAL FINANCIAL CORP CHEMICAL FINANCIAL CORP More: the full row for CHEMICAL FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,162 shares; 2018Q1: 20,162 shares; 2018Q2: 20,162 shares; 2018Q3: 20,162 shares 20,162 $1.08M 0.05% 0 TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,132 shares; 2018Q1: 7,417 shares; 2018Q2: 8,435 shares; 2018Q3: 8,637 shares 8,637 $1.07M 0.05% +202 Timeline NTDOY NINTENDO CO LTD SPON ADR -NEW- More: the full row for NINTENDO CO LTD SPON ADR -NEW- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,075 shares; 2018Q1: 12,829 shares; 2018Q2: 21,399 shares; 2018Q3: 23,151 shares 23,151 $1.06M 0.05% +1,752 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,128 shares; 2018Q1: 24,040 shares; 2018Q2: 23,450 shares; 2018Q3: 22,785 shares 22,785 $1.05M 0.05% -665 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,340 shares; 2018Q1: 8,140 shares; 2018Q2: 8,124 shares; 2018Q3: 10,205 shares 10,205 $1.04M 0.05% +2,081 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 35,015 shares; 2018Q2: 34,525 shares; 2018Q3: 31,310 shares 31,310 $1.04M 0.05% -3,215 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,235 shares; 2018Q1: 25,844 shares; 2018Q2: 25,998 shares; 2018Q3: 26,000 shares 26,000 $1.04M 0.05% +2 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,199 shares; 2018Q1: 14,547 shares; 2018Q2: 13,727 shares; 2018Q3: 12,287 shares 12,287 $1.03M 0.04% -1,440 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,723 shares; 2018Q1: 10,656 shares; 2018Q2: 7,035 shares; 2018Q3: 6,684 shares 6,684 $1.02M 0.04% -351 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,900 shares; 2018Q1: 17,945 shares; 2018Q2: 17,690 shares; 2018Q3: 17,305 shares 17,305 $1.02M 0.04% -385 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,387 shares; 2018Q1: 20,714 shares; 2018Q2: 18,888 shares; 2018Q3: 17,952 shares 17,952 $1.01M 0.04% -936 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 72,430 shares; 2018Q2: 73,805 shares; 2018Q3: 76,065 shares 76,065 $1M 0.04% +2,260 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 371,760 shares; 2018Q1: 47,755 shares; 2018Q2: 57,750 shares; 2018Q3: 56,485 shares 56,485 $1M 0.04% -1,265 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,912 shares; 2018Q1: 8,012 shares; 2018Q2: 7,261 shares; 2018Q3: 6,801 shares 6,801 $996K 0.04% -460 Timeline INTERSECT ENT INC INTERSECT ENT INC More: the full row for INTERSECT ENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,077 shares; 2018Q1: 24,921 shares; 2018Q2: 31,624 shares; 2018Q3: 34,321 shares 34,321 $987K 0.04% +2,697 RIGHTMOVE ORD GBP0.001 ISIN… RIGHTMOVE ORD GBP0.001 ISIN #GB00… More: the full row for RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 160,000 shares 160,000 $982K 0.04% new APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,100 shares; 2018Q1: 30,100 shares; 2018Q2: 30,100 shares; 2018Q3: 30,100 shares 30,100 $975K 0.04% 0 Timeline ANGO ANGIODYNAMICS INC More: the full row for ANGIODYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,690 shares; 2018Q3: 44,685 shares 44,685 $971K 0.04% -1,005 Timeline LPL LG DISPLAY CO LTD More: the full row for LG DISPLAY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,305 shares; 2018Q1: 111,083 shares; 2018Q2: 111,734 shares; 2018Q3: 111,742 shares 111,742 $969K 0.04% +8 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,403 shares; 2018Q1: 11,607 shares; 2018Q2: 11,160 shares; 2018Q3: 11,162 shares 11,162 $962K 0.04% +2 Timeline CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,090 shares 24,090 $953K 0.04% new Timeline INVESCO DB G10 CURRENCY HRVS INVESCO DB G10 CURRENCY HRVS More: the full row for INVESCO DB G10 CURRENCY HRVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,616 shares; 2018Q3: 39,761 shares 39,761 $951K 0.04% +1,145 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,155 shares; 2018Q1: 8,377 shares; 2018Q2: 8,957 shares; 2018Q3: 8,572 shares 8,572 $949K 0.04% -385 Timeline BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 645,291 shares; 2018Q1: 289,827 shares; 2018Q2: 82,811 shares; 2018Q3: 80,033 shares 80,033 $946K 0.04% -2,778 GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 302,297 shares; 2018Q1: 99,102 shares; 2018Q2: 87,717 shares; 2018Q3: 82,650 shares 82,650 $933K 0.04% -5,067 FATE FATE THERAPEUTICS INC More: the full row for FATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 51,460 shares; 2018Q2: 58,030 shares; 2018Q3: 56,760 shares 56,760 $925K 0.04% -1,270 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 321,275 shares; 2018Q1: 331,238 shares; 2018Q2: 66,618 shares; 2018Q3: 67,054 shares 67,054 $922K 0.04% +436 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,450 shares; 2018Q1: 21,810 shares; 2018Q2: 21,510 shares; 2018Q3: 26,040 shares 26,040 $919K 0.04% +4,530 Timeline PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,005 shares; 2018Q1: 19,950 shares; 2018Q2: 19,660 shares; 2018Q3: 23,920 shares 23,920 $917K 0.04% +4,260 Timeline REPYY REPSOL SA SPONSORED ADR More: the full row for REPSOL SA SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,890 shares; 2018Q1: 44,907 shares; 2018Q2: 45,619 shares; 2018Q3: 45,628 shares 45,628 $910K 0.04% +9 Timeline ISHARES IBONDS DEC 2021 TER… ISHARES IBONDS DEC 2021 TERM MUNI… More: the full row for ISHARES IBONDS DEC 2021 TERM MUNI BD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,368 shares; 2018Q1: 34,172 shares; 2018Q2: 34,147 shares; 2018Q3: 35,958 shares 35,958 $910K 0.04% +1,811 AT HOME GROUP INC AT HOME GROUP INC More: the full row for AT HOME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,830 shares; 2018Q1: 29,875 shares; 2018Q2: 29,450 shares; 2018Q3: 28,805 shares 28,805 $908K 0.04% -645 VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,565 shares; 2018Q3: 63,795 shares 63,795 $903K 0.04% +33,230 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,946 shares; 2018Q1: 29,390 shares; 2018Q2: 23,840 shares; 2018Q3: 23,540 shares 23,540 $895K 0.04% -300 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,261 shares; 2018Q1: 32,961 shares; 2018Q2: 33,221 shares; 2018Q3: 35,100 shares 35,100 $886K 0.04% +1,879 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,478 shares; 2018Q1: 11,089 shares; 2018Q2: 10,448 shares; 2018Q3: 10,860 shares 10,860 $876K 0.04% +412 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,461 shares; 2018Q1: 12,295 shares; 2018Q2: 11,175 shares; 2018Q3: 11,175 shares 11,175 $873K 0.04% 0 Timeline DBP INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,586 shares; 2018Q3: 25,326 shares 25,326 $872K 0.04% +740 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 49,593 shares; 2018Q3: 51,086 shares 51,086 $864K 0.04% +1,493 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,235 shares 37,235 $862K 0.04% new Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,137 shares; 2018Q1: 32,709 shares; 2018Q2: 33,539 shares; 2018Q3: 33,848 shares 33,848 $858K 0.04% +309 AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,920 shares; 2018Q1: 42,653 shares; 2018Q2: 41,948 shares; 2018Q3: 44,216 shares 44,216 $851K 0.04% +2,268 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,862 shares; 2018Q1: 7,512 shares; 2018Q2: 7,312 shares; 2018Q3: 7,757 shares 7,757 $843K 0.04% +445 Timeline PPRUY KERING UNSPONSORED ADR (FRA) More: the full row for KERING UNSPONSORED ADR (FRA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,410 shares; 2018Q1: 15,459 shares; 2018Q2: 15,704 shares; 2018Q3: 15,707 shares 15,707 $842K 0.04% +3 Timeline UPM-KYMMENE OYJ-SPONS ADR UPM-KYMMENE OYJ-SPONS ADR More: the full row for UPM-KYMMENE OYJ-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,428 shares; 2018Q1: 20,800 shares; 2018Q2: 21,128 shares; 2018Q3: 21,132 shares 21,132 $830K 0.04% +4 INVITAE CORP INVITAE CORP More: the full row for INVITAE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 85,250 shares; 2018Q2: 84,040 shares; 2018Q3: 48,675 shares 48,675 $814K 0.04% -35,365 AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,375 shares; 2018Q3: 36,570 shares 36,570 $811K 0.04% -805 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 517,550 shares; 2018Q2: 493,055 shares; 2018Q3: 24,481 shares 24,481 $810K 0.04% -468,574 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,101 shares; 2018Q1: 5,027 shares; 2018Q2: 4,818 shares; 2018Q3: 4,818 shares 4,818 $808K 0.04% 0 Timeline Ubi Soft Entertainment Ubi Soft Entertainment More: the full row for Ubi Soft Entertainment Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,000 shares; 2018Q3: 7,400 shares 7,400 $803K 0.03% +400 FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 63,255 shares; 2018Q2: 64,210 shares; 2018Q3: 66,180 shares 66,180 $800K 0.03% +1,970 Timeline MATCH GROUP INC MATCH GROUP INC More: the full row for MATCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,715 shares 13,715 $794K 0.03% new NTOIY NESTE OYJ AMERICAN DEPOSITARY More: the full row for NESTE OYJ AMERICAN DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,642 shares; 2018Q1: 18,876 shares; 2018Q2: 19,177 shares; 2018Q3: 19,180 shares 19,180 $793K 0.03% +3 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,916 shares; 2018Q1: 15,916 shares; 2018Q2: 15,916 shares; 2018Q3: 15,230 shares 15,230 $793K 0.03% -686 UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,436 shares; 2018Q1: 17,629 shares; 2018Q2: 14,511 shares; 2018Q3: 13,842 shares 13,842 $768K 0.03% -669 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,440 shares; 2018Q2: 6,350 shares; 2018Q3: 6,025 shares 6,025 $764K 0.03% -325 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,892 shares; 2018Q1: 13,107 shares; 2018Q2: 13,138 shares; 2018Q3: 13,545 shares 13,545 $761K 0.03% +407 Timeline ARRAY BIOPHARMA INC COM ARRAY BIOPHARMA INC COM More: the full row for ARRAY BIOPHARMA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 44,880 shares; 2018Q2: 50,265 shares; 2018Q3: 49,160 shares 49,160 $747K 0.03% -1,105 EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,417 shares; 2018Q1: 9,317 shares; 2018Q2: 8,847 shares; 2018Q3: 7,797 shares 7,797 $746K 0.03% -1,050 Timeline MQBKY MACQUARIE GROUP, LTD. SPONSORE More: the full row for MACQUARIE GROUP, LTD. SPONSORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,461 shares; 2018Q1: 7,989 shares; 2018Q2: 8,115 shares; 2018Q3: 8,117 shares 8,117 $740K 0.03% +2 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,425 shares; 2018Q1: 7,904 shares; 2018Q2: 8,017 shares; 2018Q3: 8,018 shares 8,018 $720K 0.03% +1 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 528,412 shares; 2018Q1: 293,520 shares; 2018Q2: 416,350 shares; 2018Q3: 15,748 shares 15,748 $712K 0.03% -400,602 Timeline NTTYY NTT, INC. AMERICAN DEPOSITARY More: the full row for NTT, INC. AMERICAN DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,941 shares; 2018Q1: 7,451 shares; 2018Q2: 7,570 shares; 2018Q3: 15,754 shares 15,754 $712K 0.03% +8,184 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,561 shares; 2018Q1: 9,969 shares; 2018Q2: 8,775 shares; 2018Q3: 9,036 shares 9,036 $711K 0.03% +261 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,690 shares; 2018Q1: 5,425 shares; 2018Q2: 5,425 shares; 2018Q3: 5,425 shares 5,425 $708K 0.03% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,784 shares; 2018Q1: 12,784 shares; 2018Q2: 11,549 shares; 2018Q3: 10,574 shares 10,574 $706K 0.03% -975 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,772 shares; 2018Q1: 24,703 shares; 2018Q2: 26,134 shares; 2018Q3: 28,984 shares 28,984 $706K 0.03% +2,850 INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,925 shares; 2018Q1: 7,925 shares; 2018Q2: 8,660 shares; 2018Q3: 8,540 shares 8,540 $705K 0.03% -120 Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 27,655 shares; 2018Q2: 19,105 shares; 2018Q3: 22,145 shares 22,145 $701K 0.03% +3,040 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,042 shares; 2018Q1: 8,147 shares; 2018Q2: 7,772 shares; 2018Q3: 13,174 shares 13,174 $700K 0.03% +5,402 Timeline DBE INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,199 shares; 2018Q3: 38,319 shares 38,319 $695K 0.03% +1,120 Timeline PBYI PUMA BIOTECHNOLOGY INC More: the full row for PUMA BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,430 shares; 2018Q3: 15,105 shares 15,105 $693K 0.03% +10,675 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,346 shares 11,346 $690K 0.03% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,395 shares; 2018Q1: 9,048 shares; 2018Q2: 3,793 shares; 2018Q3: 2,593 shares 2,593 $677K 0.03% -1,200 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,850 shares; 2018Q1: 6,650 shares; 2018Q2: 6,700 shares; 2018Q3: 6,450 shares 6,450 $674K 0.03% -250 Timeline ALLIANZ SE FUNSPONSORED ADR… ALLIANZ SE FUNSPONSORED ADR 1 ADR… More: the full row for ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,687 shares; 2018Q1: 29,650 shares; 2018Q2: 30,121 shares; 2018Q3: 30,127 shares 30,127 $672K 0.03% +6 BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,017 shares; 2018Q3: 35,752 shares 35,752 $671K 0.03% +4,735 Timeline TATE & LYLE TATE & LYLE More: the full row for TATE & LYLE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 18,472 shares; 2018Q2: 18,765 shares; 2018Q3: 18,769 shares 18,769 $668K 0.03% +4 SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,917 shares; 2018Q1: 3,878 shares; 2018Q2: 3,639 shares; 2018Q3: 3,635 shares 3,635 $667K 0.03% -4 Timeline CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 27,601 shares; 2018Q2: 29,516 shares; 2018Q3: 45,836 shares 45,836 $664K 0.03% +16,320 HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,650 shares; 2018Q1: 17,253 shares; 2018Q2: 13,302 shares; 2018Q3: 13,126 shares 13,126 $656K 0.03% -176 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,796 shares; 2018Q3: 32,226 shares 32,226 $648K 0.03% +3,430 ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,558 shares; 2018Q1: 7,117 shares; 2018Q2: 6,878 shares; 2018Q3: 6,879 shares 6,879 $646K 0.03% +1 Timeline 1/100 Berkshire Hath A 1/100 Berkshire Hath A More: the full row for 1/100 Berkshire Hath A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares 200 $640K 0.03% 0 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,390 shares; 2018Q1: 6,355 shares; 2018Q2: 6,080 shares; 2018Q3: 3,075 shares 3,075 $630K 0.03% -3,005 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,060 shares; 2018Q2: 4,000 shares; 2018Q3: 3,190 shares 3,190 $623K 0.03% -810 Timeline ALPMY Astellas Pharma Inc Unsponsore More: the full row for Astellas Pharma Inc Unsponsore Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,675 shares; 2018Q1: 35,069 shares; 2018Q2: 35,626 shares; 2018Q3: 35,632 shares 35,632 $622K 0.03% +6 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,015 shares; 2018Q1: 6,015 shares; 2018Q2: 5,965 shares; 2018Q3: 6,525 shares 6,525 $619K 0.03% +560 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,005 shares; 2018Q1: 7,040 shares; 2018Q2: 7,142 shares; 2018Q3: 7,626 shares 7,626 $618K 0.03% +484 Timeline LRLCY L'OREAL CO ADR More: the full row for L'OREAL CO ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,757 shares 12,757 $616K 0.03% new Timeline TATA MTRS LTD TATA MTRS LTD More: the full row for TATA MTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,764 shares; 2018Q1: 39,803 shares; 2018Q2: 40,050 shares; 2018Q3: 40,053 shares 40,053 $615K 0.03% +3 WNGRF WESTON GEORGE LTD More: the full row for WESTON GEORGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,100 shares; 2018Q1: 8,100 shares; 2018Q2: 8,100 shares; 2018Q3: 8,100 shares 8,100 $613K 0.03% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,976 shares; 2018Q1: 2,976 shares; 2018Q2: 3,041 shares; 2018Q3: 3,726 shares 3,726 $600K 0.03% +685 Timeline CICHY China Construction Bank Corpor More: the full row for China Construction Bank Corpor Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,575 shares; 2018Q1: 36,005 shares; 2018Q2: 23,167 shares; 2018Q3: 33,824 shares 33,824 $591K 0.03% +10,657 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,375 shares; 2018Q1: 3,375 shares; 2018Q2: 3,325 shares; 2018Q3: 3,325 shares 3,325 $589K 0.03% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,474 shares; 2018Q1: 2,474 shares; 2018Q2: 2,448 shares; 2018Q3: 2,408 shares 2,408 $588K 0.03% -40 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,691 shares; 2018Q1: 2,706 shares; 2018Q2: 2,678 shares; 2018Q3: 2,609 shares 2,609 $585K 0.03% -69 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 13,442 shares; 2018Q2: 14,122 shares; 2018Q3: 3,995 shares 3,995 $578K 0.03% -10,127 Timeline LGGNY LEGAL & GENERAL GROUP SP-ADR More: the full row for LEGAL & GENERAL GROUP SP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 25,178 shares; 2018Q2: 25,577 shares; 2018Q3: 33,673 shares 33,673 $576K 0.02% +8,096 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,758 shares; 2018Q1: 7,008 shares; 2018Q2: 7,308 shares; 2018Q3: 7,131 shares 7,131 $569K 0.02% -177 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,861 shares; 2018Q1: 19,965 shares; 2018Q2: 20,461 shares; 2018Q3: 22,751 shares 22,751 $564K 0.02% +2,290 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,152 shares; 2018Q1: 19,592 shares; 2018Q2: 20,370 shares; 2018Q3: 23,515 shares 23,515 $562K 0.02% +3,145 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 602,048 shares; 2018Q1: 20,972 shares; 2018Q2: 16,732 shares; 2018Q3: 15,539 shares 15,539 $550K 0.02% -1,193 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,602 shares; 2018Q1: 14,604 shares; 2018Q2: 12,407 shares; 2018Q3: 12,084 shares 12,084 $549K 0.02% -323 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,356 shares; 2018Q1: 104,560 shares; 2018Q2: 106,217 shares; 2018Q3: 156,166 shares 156,166 $547K 0.02% +49,949 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,751 shares; 2018Q1: 12,751 shares; 2018Q2: 12,451 shares; 2018Q3: 12,451 shares 12,451 $535K 0.02% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,979 shares; 2018Q1: 12,145 shares; 2018Q2: 8,729 shares; 2018Q3: 8,700 shares 8,700 $530K 0.02% -29 Timeline CJPRY CENTRAL JAPAN RAILWAY CO UNSPO More: the full row for CENTRAL JAPAN RAILWAY CO UNSPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,975 shares; 2018Q1: 24,628 shares; 2018Q2: 25,018 shares; 2018Q3: 25,022 shares 25,022 $521K 0.02% +4 Timeline ITOCY ITOCHU CORP-ADR- More: the full row for ITOCHU CORP-ADR- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,789 shares; 2018Q1: 13,867 shares; 2018Q2: 14,126 shares; 2018Q3: 14,129 shares 14,129 $517K 0.02% +3 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,084 shares; 2018Q2: 5,064 shares; 2018Q3: 5,879 shares 5,879 $514K 0.02% +815 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,924 shares; 2018Q1: 2,924 shares; 2018Q2: 2,924 shares; 2018Q3: 3,924 shares 3,924 $509K 0.02% +1,000 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,278,091 shares; 2018Q1: 1,036,336 shares; 2018Q2: 20,279 shares; 2018Q3: 19,545 shares 19,545 $504K 0.02% -734 Timeline UBSFY Ubi Soft Entertainment Sa Unsp More: the full row for Ubi Soft Entertainment Sa Unsp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,211 shares; 2018Q3: 23,215 shares 23,215 $504K 0.02% +4 Timeline PNGAY PING AN INSURANCE (GROUP) CO O More: the full row for PING AN INSURANCE (GROUP) CO O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,555 shares; 2018Q1: 34,922 shares; 2018Q2: 24,693 shares; 2018Q3: 24,697 shares 24,697 $502K 0.02% +4 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,342 shares; 2018Q1: 2,307 shares; 2018Q2: 2,307 shares; 2018Q3: 2,307 shares 2,307 $496K 0.02% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,161 shares; 2018Q3: 2,005 shares 2,005 $495K 0.02% -156 Timeline ARGO GROUP INTERNATIONAL ARGO GROUP INTERNATIONAL More: the full row for ARGO GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,680 shares; 2018Q3: 7,842 shares 7,842 $494K 0.02% +3,162 NATIXIS SA ADR NATIXIS SA ADR More: the full row for NATIXIS SA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,693 shares; 2018Q1: 7,161 shares; 2018Q2: 7,275 shares; 2018Q3: 7,277 shares 7,277 $494K 0.02% +2 WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 253,429 shares; 2018Q1: 66,336 shares; 2018Q2: 50,035 shares; 2018Q3: 11,317 shares 11,317 $491K 0.02% -38,718 CHRS COHERUS ONCOLOGY INC More: the full row for COHERUS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,515 shares; 2018Q3: 29,335 shares 29,335 $484K 0.02% -180 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,955 shares; 2018Q1: 7,468 shares; 2018Q2: 9,461 shares; 2018Q3: 9,463 shares 9,463 $483K 0.02% +2 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,235 shares; 2018Q1: 3,946 shares; 2018Q2: 3,272 shares; 2018Q3: 3,173 shares 3,173 $477K 0.02% -99 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,420 shares; 2018Q1: 15,420 shares; 2018Q2: 16,620 shares; 2018Q3: 16,620 shares 16,620 $477K 0.02% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,458 shares; 2018Q1: 6,875 shares; 2018Q2: 6,875 shares; 2018Q3: 6,875 shares 6,875 $468K 0.02% 0 SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,895 shares; 2018Q1: 16,552 shares; 2018Q2: 16,992 shares; 2018Q3: 14,849 shares 14,849 $462K 0.02% -2,143 Timeline RTMVY RIGHTMOVE PLC UNSPON ADR (UK) More: the full row for RIGHTMOVE PLC UNSPON ADR (UK) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,599 shares 36,599 $450K 0.02% new Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,750 shares; 2018Q1: 5,750 shares; 2018Q2: 7,750 shares; 2018Q3: 7,750 shares 7,750 $449K 0.02% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,462 shares; 2018Q1: 5,804 shares; 2018Q2: 5,289 shares; 2018Q3: 5,289 shares 5,289 $448K 0.02% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,123 shares; 2018Q1: 3,916 shares; 2018Q2: 4,016 shares; 2018Q3: 3,966 shares 3,966 $447K 0.02% -50 Timeline LHC GROUP LHC GROUP More: the full row for LHC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,165 shares; 2018Q1: 9,981 shares; 2018Q2: 4,310 shares; 2018Q3: 4,310 shares 4,310 $444K 0.02% 0 TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,237 shares; 2018Q1: 13,838 shares; 2018Q2: 10,395 shares; 2018Q3: 10,671 shares 10,671 $441K 0.02% +276 Timeline DLAKY DEUTSCHE LUFTHANSA AG ADR More: the full row for DEUTSCHE LUFTHANSA AG ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,415 shares; 2018Q1: 17,625 shares; 2018Q2: 17,905 shares; 2018Q3: 17,908 shares 17,908 $440K 0.02% +3 Timeline ADRNY KONINKLIJKE AHOLD DELHAIZE N.V More: the full row for KONINKLIJKE AHOLD DELHAIZE N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,970 shares; 2018Q1: 28,733 shares; 2018Q2: 29,189 shares; 2018Q3: 18,992 shares 18,992 $436K 0.02% -10,197 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,785 shares; 2018Q3: 3,786 shares 3,786 $433K 0.02% +1 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,963 shares 19,963 $430K 0.02% new Timeline