MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 501,975 shares 501,975 $51M 2.95% -38,606 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,135,288 shares; 2018Q1: 911,229 shares; 2018Q2: 695,956 shares; 2018Q3: 283,421 shares; 2018Q4: 285,321 shares 285,321 $45M 2.6% +1,900 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 529,582 shares; 2018Q1: 390,577 shares; 2018Q2: 377,876 shares; 2018Q3: 324,527 shares; 2018Q4: 240,063 shares 240,063 $31.4M 1.82% -84,464 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,319 shares; 2018Q1: 91,826 shares; 2018Q2: 106,944 shares; 2018Q3: 24,532 shares; 2018Q4: 19,891 shares 19,891 $29.9M 1.73% -4,641 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 132,754 shares; 2018Q1: 91,298 shares; 2018Q2: 142,429 shares; 2018Q3: 23,887 shares; 2018Q4: 28,259 shares 28,259 $29.5M 1.71% +4,372 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 512,813 shares; 2018Q1: 241,955 shares; 2018Q2: 243,257 shares; 2018Q3: 276,703 shares; 2018Q4: 295,869 shares 295,869 $28.9M 1.67% +19,166 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,850 shares; 2018Q1: 55,356 shares; 2018Q2: 53,684 shares; 2018Q3: 52,407 shares; 2018Q4: 100,616 shares 100,616 $25.1M 1.45% +48,209 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 411,201 shares; 2018Q1: 806,307 shares; 2018Q2: 958,862 shares; 2018Q3: 457,107 shares; 2018Q4: 502,456 shares 502,456 $23.6M 1.36% +45,349 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 372,604 shares; 2018Q1: 118,187 shares; 2018Q2: 309,984 shares; 2018Q3: 397,525 shares; 2018Q4: 415,141 shares 415,141 $23.3M 1.35% +17,616 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,330 shares; 2018Q1: 28,288 shares; 2018Q2: 28,413 shares; 2018Q3: 38,356 shares; 2018Q4: 259,528 shares 259,528 $20.4M 1.18% +221,172 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 425,174 shares; 2018Q1: 698,737 shares; 2018Q2: 734,571 shares; 2018Q3: 150,537 shares; 2018Q4: 154,322 shares 154,322 $20.4M 1.18% +3,785 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 390,137 shares; 2018Q1: 400,127 shares; 2018Q2: 434,781 shares; 2018Q3: 658,421 shares; 2018Q4: 525,010 shares 525,010 $19.5M 1.13% -133,411 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,223,227 shares; 2018Q1: 1,480,593 shares; 2018Q2: 759,088 shares; 2018Q3: 782,684 shares; 2018Q4: 786,111 shares 786,111 $19.4M 1.12% +3,427 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 514,292 shares; 2018Q1: 280,532 shares; 2018Q2: 269,823 shares; 2018Q3: 308,718 shares; 2018Q4: 296,878 shares 296,878 $18.5M 1.07% -11,840 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,238 shares; 2018Q1: 385,921 shares; 2018Q2: 414,677 shares; 2018Q3: 202,779 shares; 2018Q4: 236,475 shares 236,475 $15.5M 0.9% +33,696 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 276,601 shares; 2018Q1: 289,539 shares; 2018Q2: 304,758 shares; 2018Q3: 312,602 shares; 2018Q4: 393,086 shares 393,086 $15M 0.87% +80,484 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,985 shares; 2018Q3: 88,623 shares; 2018Q4: 298,358 shares 298,358 $14.9M 0.86% +209,735 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,918 shares; 2018Q1: 24,616 shares; 2018Q2: 25,981 shares; 2018Q3: 71,922 shares; 2018Q4: 76,221 shares 76,221 $14.4M 0.83% +4,299 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 207,301 shares; 2018Q1: 232,312 shares; 2018Q2: 260,638 shares; 2018Q3: 76,078 shares; 2018Q4: 68,850 shares 68,850 $14M 0.81% -7,228 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 460,140 shares; 2018Q1: 613,483 shares; 2018Q2: 158,759 shares; 2018Q3: 154,644 shares; 2018Q4: 149,281 shares 149,281 $13.8M 0.8% -5,363 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 392,944 shares; 2018Q1: 464,992 shares; 2018Q2: 366,226 shares; 2018Q3: 156,510 shares; 2018Q4: 159,189 shares 159,189 $13.6M 0.79% +2,679 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 398,557 shares; 2018Q1: 387,688 shares; 2018Q2: 425,098 shares; 2018Q3: 77,433 shares; 2018Q4: 73,105 shares 73,105 $12.6M 0.73% -4,328 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 121,350 shares; 2018Q1: 109,821 shares; 2018Q2: 109,984 shares; 2018Q3: 109,746 shares; 2018Q4: 113,906 shares 113,906 $12.4M 0.72% +4,160 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 315,168 shares; 2018Q1: 175,182 shares; 2018Q2: 155,847 shares; 2018Q3: 157,463 shares; 2018Q4: 159,715 shares 159,715 $12M 0.69% +2,252 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,462 shares; 2018Q1: 5,804 shares; 2018Q2: 5,289 shares; 2018Q3: 5,289 shares; 2018Q4: 160,344 shares 160,344 $11.9M 0.69% +155,055 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,624 shares; 2018Q1: 138,837 shares; 2018Q2: 514,379 shares; 2018Q3: 170,861 shares; 2018Q4: 171,599 shares 171,599 $11.7M 0.68% +738 VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 180,897 shares 180,897 $11.5M 0.66% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 187,516 shares; 2018Q1: 86,375 shares; 2018Q2: 84,823 shares; 2018Q3: 96,373 shares; 2018Q4: 98,546 shares 98,546 $11.4M 0.66% +2,173 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 180,148 shares; 2018Q1: 217,222 shares; 2018Q2: 229,173 shares; 2018Q3: 50,485 shares; 2018Q4: 49,411 shares 49,411 $11.2M 0.65% -1,074 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,582 shares; 2018Q1: 121,018 shares; 2018Q2: 122,247 shares; 2018Q3: 129,348 shares; 2018Q4: 187,997 shares 187,997 $11.1M 0.64% +58,649 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,642 shares; 2018Q1: 171,658 shares; 2018Q2: 172,678 shares; 2018Q3: 66,527 shares; 2018Q4: 65,373 shares 65,373 $11M 0.63% -1,154 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 230,915 shares; 2018Q1: 75,069 shares; 2018Q2: 64,084 shares; 2018Q3: 54,255 shares; 2018Q4: 55,494 shares 55,494 $10.8M 0.62% +1,239 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,802 shares; 2018Q1: 52,016 shares; 2018Q2: 51,993 shares; 2018Q3: 50,523 shares; 2018Q4: 255,904 shares 255,904 $10.7M 0.62% +205,381 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 298,233 shares; 2018Q1: 53,148 shares; 2018Q2: 429,745 shares; 2018Q3: 139,915 shares; 2018Q4: 136,666 shares 136,666 $10.4M 0.6% -3,249 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 194,448 shares; 2018Q1: 214,161 shares; 2018Q2: 219,759 shares; 2018Q3: 225,246 shares; 2018Q4: 226,703 shares 226,703 $10.3M 0.6% +1,457 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 203,257 shares; 2018Q1: 131,898 shares; 2018Q2: 130,354 shares; 2018Q3: 132,550 shares; 2018Q4: 76,654 shares 76,654 $10.3M 0.59% -55,896 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,655 shares; 2018Q1: 139,021 shares; 2018Q2: 622,943 shares; 2018Q3: 183,065 shares; 2018Q4: 155,745 shares 155,745 $10.2M 0.59% -27,320 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,462 shares; 2018Q1: 83,149 shares; 2018Q2: 82,697 shares; 2018Q3: 81,434 shares; 2018Q4: 84,340 shares 84,340 $10.2M 0.59% +2,906 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,909 shares; 2018Q1: 78,740 shares; 2018Q2: 383,801 shares; 2018Q3: 108,976 shares; 2018Q4: 103,802 shares 103,802 $9.99M 0.58% -5,174 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 244,694 shares; 2018Q1: 112,788 shares; 2018Q2: 113,209 shares; 2018Q3: 117,704 shares; 2018Q4: 114,926 shares 114,926 $9.89M 0.57% -2,778 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 492,641 shares; 2018Q1: 390,970 shares; 2018Q2: 167,002 shares; 2018Q3: 77,850 shares; 2018Q4: 74,624 shares 74,624 $9.78M 0.57% -3,226 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,475 shares; 2018Q1: 173,460 shares; 2018Q2: 171,472 shares; 2018Q3: 81,498 shares; 2018Q4: 75,524 shares 75,524 $9.76M 0.56% -5,974 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,364 shares; 2018Q1: 97,477 shares; 2018Q2: 74,759 shares; 2018Q3: 75,986 shares; 2018Q4: 75,333 shares 75,333 $9.72M 0.56% -653 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,201 shares; 2018Q1: 42,246 shares; 2018Q2: 42,105 shares; 2018Q3: 65,678 shares; 2018Q4: 63,361 shares 63,361 $9.47M 0.55% -2,317 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,442 shares; 2018Q1: 51,936 shares; 2018Q2: 51,285 shares; 2018Q3: 54,210 shares; 2018Q4: 52,551 shares 52,551 $9.13M 0.53% -1,659 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 158,905 shares; 2018Q1: 85,218 shares; 2018Q2: 85,981 shares; 2018Q3: 86,998 shares; 2018Q4: 65,519 shares 65,519 $9.06M 0.52% -21,479 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 474,814 shares; 2018Q1: 320,924 shares; 2018Q2: 364,059 shares; 2018Q3: 156,119 shares; 2018Q4: 118,767 shares 118,767 $8.47M 0.49% -37,352 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,183 shares; 2018Q1: 15,872 shares; 2018Q2: 42,656 shares; 2018Q3: 92,547 shares; 2018Q4: 78,759 shares 78,759 $8.44M 0.49% -13,788 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 457,840 shares; 2018Q1: 138,227 shares; 2018Q2: 136,925 shares; 2018Q3: 130,334 shares; 2018Q4: 123,466 shares 123,466 $8.42M 0.49% -6,868 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 362,051 shares; 2018Q1: 276,127 shares; 2018Q2: 107,231 shares; 2018Q3: 32,295 shares; 2018Q4: 33,715 shares 33,715 $8.4M 0.49% +1,420 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,960 shares; 2018Q1: 187,220 shares; 2018Q2: 186,776 shares; 2018Q3: 184,005 shares; 2018Q4: 184,784 shares 184,784 $8.01M 0.46% +779 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 456,472 shares; 2018Q1: 183,479 shares; 2018Q2: 221,067 shares; 2018Q3: 226,195 shares; 2018Q4: 235,161 shares 235,161 $7.87M 0.45% +8,966 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 244,279 shares; 2018Q1: 96,679 shares; 2018Q2: 75,919 shares; 2018Q3: 79,018 shares; 2018Q4: 84,247 shares 84,247 $7.85M 0.45% +5,229 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 145,168 shares; 2018Q1: 141,106 shares; 2018Q2: 140,494 shares; 2018Q3: 138,957 shares; 2018Q4: 137,049 shares 137,049 $7.33M 0.42% -1,908 FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,749 shares; 2018Q1: 132,153 shares; 2018Q2: 139,478 shares; 2018Q3: 152,761 shares; 2018Q4: 139,398 shares 139,398 $7.02M 0.41% -13,363 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,780 shares; 2018Q1: 77,374 shares; 2018Q2: 79,719 shares; 2018Q3: 78,718 shares; 2018Q4: 78,750 shares 78,750 $7.01M 0.41% +32 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 130,301 shares; 2018Q1: 231,961 shares; 2018Q2: 30,534 shares; 2018Q3: 34,126 shares; 2018Q4: 35,048 shares 35,048 $6.9M 0.4% +922 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 214,423 shares; 2018Q1: 204,154 shares; 2018Q2: 201,378 shares; 2018Q3: 197,540 shares; 2018Q4: 226,028 shares 226,028 $6.86M 0.4% +28,488 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 77,230 shares; 2018Q3: 81,355 shares; 2018Q4: 87,277 shares 87,277 $6.86M 0.4% +5,922 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,736 shares; 2018Q1: 52,108 shares; 2018Q2: 432,651 shares; 2018Q3: 178,510 shares; 2018Q4: 165,807 shares 165,807 $6.75M 0.39% -12,703 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,443 shares; 2018Q1: 154,970 shares; 2018Q2: 152,110 shares; 2018Q3: 64,450 shares; 2018Q4: 65,839 shares 65,839 $6.75M 0.39% +1,389 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 748,823 shares; 2018Q1: 78,654 shares; 2018Q2: 56,575 shares; 2018Q3: 60,505 shares; 2018Q4: 135,440 shares 135,440 $6.69M 0.39% +74,935 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,199 shares; 2018Q1: 21,662 shares; 2018Q2: 21,446 shares; 2018Q3: 43,607 shares; 2018Q4: 49,886 shares 49,886 $6.67M 0.39% +6,279 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,017 shares; 2018Q1: 67,520 shares; 2018Q2: 68,778 shares; 2018Q3: 50,424 shares; 2018Q4: 58,041 shares 58,041 $6.61M 0.38% +7,617 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,946 shares; 2018Q1: 3,946 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 123,232 shares 123,232 $6.46M 0.37% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 410,430 shares; 2018Q3: 131,424 shares; 2018Q4: 107,276 shares 107,276 $6.4M 0.37% -24,148 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,906 shares; 2018Q1: 6,716 shares; 2018Q2: 731 shares; 2018Q3: 7,998 shares; 2018Q4: 16,708 shares 16,708 $6.24M 0.36% +8,710 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,517 shares; 2018Q1: 35,752 shares; 2018Q2: 29,725 shares; 2018Q3: 28,515 shares; 2018Q4: 29,048 shares 29,048 $5.93M 0.34% +533 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,120 shares; 2018Q1: 140,174 shares; 2018Q2: 219,386 shares; 2018Q3: 37,660 shares; 2018Q4: 35,781 shares 35,781 $5.93M 0.34% -1,879 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 346,051 shares; 2018Q1: 334,910 shares; 2018Q2: 335,060 shares; 2018Q3: 329,871 shares; 2018Q4: 227,614 shares 227,614 $5.92M 0.34% -102,257 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,580 shares; 2018Q3: 143,295 shares; 2018Q4: 143,235 shares 143,235 $5.91M 0.34% -60 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 112,555 shares; 2018Q4: 76,792 shares 76,792 $5.89M 0.34% -35,763 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 231,328 shares; 2018Q2: 103,956 shares; 2018Q3: 97,434 shares; 2018Q4: 95,322 shares 95,322 $5.88M 0.34% -2,112 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,051 shares; 2018Q1: 1,051 shares; 2018Q2: 1,051 shares; 2018Q3: 909 shares; 2018Q4: 20,608 shares 20,608 $5.87M 0.34% +19,699 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 134,941 shares; 2018Q1: 71,790 shares; 2018Q2: 55,625 shares; 2018Q3: 46,660 shares; 2018Q4: 42,976 shares 42,976 $5.85M 0.34% -3,684 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 144,906 shares; 2018Q1: 66,361 shares; 2018Q2: 107,809 shares; 2018Q3: 111,482 shares; 2018Q4: 97,553 shares 97,553 $5.81M 0.34% -13,929 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,989 shares; 2018Q1: 22,494 shares; 2018Q2: 22,422 shares; 2018Q3: 18,989 shares; 2018Q4: 20,267 shares 20,267 $5.74M 0.33% +1,278 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,742 shares; 2018Q1: 92,742 shares; 2018Q2: 92,742 shares; 2018Q3: 92,742 shares; 2018Q4: 72,742 shares 72,742 $5.71M 0.33% -20,000 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,584 shares; 2018Q1: 6,479 shares; 2018Q2: 306,075 shares; 2018Q3: 97,129 shares; 2018Q4: 55,608 shares 55,608 $5.7M 0.33% -41,521 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,090 shares; 2018Q3: 79,786 shares; 2018Q4: 118,868 shares 118,868 $5.65M 0.33% +39,082 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,255 shares; 2018Q1: 32,371 shares; 2018Q2: 33,550 shares; 2018Q3: 33,826 shares; 2018Q4: 34,792 shares 34,792 $5.45M 0.32% +966 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,843 shares; 2018Q1: 16,863 shares; 2018Q2: 20,571 shares; 2018Q3: 11,598 shares; 2018Q4: 54,553 shares 54,553 $5.45M 0.31% +42,955 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 477,559 shares; 2018Q1: 131,896 shares; 2018Q2: 131,780 shares; 2018Q3: 129,470 shares; 2018Q4: 117,515 shares 117,515 $5.42M 0.31% -11,955 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 479,605 shares; 2018Q1: 68,504 shares; 2018Q2: 34,256 shares; 2018Q3: 48,779 shares; 2018Q4: 48,879 shares 48,879 $5.4M 0.31% +100 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,045 shares; 2018Q1: 76,849 shares; 2018Q2: 76,282 shares; 2018Q3: 76,915 shares; 2018Q4: 74,574 shares 74,574 $5.39M 0.31% -2,341 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,866 shares; 2018Q1: 57,416 shares; 2018Q2: 57,850 shares; 2018Q3: 39,692 shares; 2018Q4: 46,053 shares 46,053 $5.39M 0.31% +6,361 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 315,593 shares; 2018Q1: 151,235 shares; 2018Q2: 200,485 shares; 2018Q3: 205,570 shares; 2018Q4: 202,941 shares 202,941 $5.36M 0.31% -2,629 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 451,402 shares; 2018Q1: 131,615 shares; 2018Q2: 125,388 shares; 2018Q3: 122,062 shares; 2018Q4: 122,718 shares 122,718 $5.36M 0.31% +656 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,085 shares; 2018Q1: 62,344 shares; 2018Q2: 62,685 shares; 2018Q3: 66,027 shares; 2018Q4: 63,411 shares 63,411 $5.28M 0.31% -2,616 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,256 shares; 2018Q1: 29,770 shares; 2018Q2: 30,599 shares; 2018Q3: 47,524 shares; 2018Q4: 109,039 shares 109,039 $5.24M 0.3% +61,515 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 301,500 shares; 2018Q1: 128,099 shares; 2018Q2: 126,337 shares; 2018Q3: 134,360 shares; 2018Q4: 126,048 shares 126,048 $5.18M 0.3% -8,312 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,611 shares; 2018Q1: 82,301 shares; 2018Q2: 83,763 shares; 2018Q3: 85,218 shares; 2018Q4: 69,406 shares 69,406 $5.16M 0.3% -15,812 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 558,610 shares; 2018Q1: 33,438 shares; 2018Q2: 32,888 shares; 2018Q3: 27,689 shares; 2018Q4: 82,509 shares 82,509 $5.13M 0.3% +54,820 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 713,505 shares; 2018Q1: 601,720 shares; 2018Q2: 184,072 shares; 2018Q3: 187,941 shares; 2018Q4: 171,305 shares 171,305 $5.09M 0.29% -16,636 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,667 shares; 2018Q1: 10,667 shares; 2018Q2: 10,667 shares; 2018Q3: 85,346 shares; 2018Q4: 122,799 shares 122,799 $5.03M 0.29% +37,453 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 435,715 shares; 2018Q3: 116,770 shares; 2018Q4: 107,442 shares 107,442 $4.85M 0.28% -9,328 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,244 shares; 2018Q1: 52,360 shares; 2018Q2: 50,209 shares; 2018Q3: 45,663 shares; 2018Q4: 45,374 shares 45,374 $4.83M 0.28% -289 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 149,497 shares; 2018Q1: 57,072 shares; 2018Q2: 57,247 shares; 2018Q3: 58,109 shares; 2018Q4: 57,361 shares 57,361 $4.78M 0.28% -748 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,075 shares; 2018Q1: 41,875 shares; 2018Q2: 355,796 shares; 2018Q3: 98,248 shares; 2018Q4: 118,850 shares 118,850 $4.77M 0.28% +20,602 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 278,066 shares; 2018Q1: 231,394 shares; 2018Q2: 265,815 shares; 2018Q3: 270,689 shares; 2018Q4: 153,137 shares 153,137 $4.76M 0.28% -117,552 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 261,849 shares; 2018Q1: 67,600 shares; 2018Q2: 67,693 shares; 2018Q3: 69,327 shares; 2018Q4: 104,871 shares 104,871 $4.73M 0.27% +35,544 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,749 shares; 2018Q1: 60,121 shares; 2018Q2: 100,002 shares; 2018Q3: 102,472 shares; 2018Q4: 104,580 shares 104,580 $4.71M 0.27% +2,108 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 115,527 shares; 2018Q2: 116,268 shares; 2018Q3: 120,724 shares; 2018Q4: 123,229 shares 123,229 $4.63M 0.27% +2,505 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 149,241 shares; 2018Q1: 169,371 shares; 2018Q2: 250,849 shares; 2018Q3: 49,760 shares; 2018Q4: 47,524 shares 47,524 $4.63M 0.27% -2,236 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,115 shares; 2018Q1: 32,895 shares; 2018Q2: 33,207 shares; 2018Q3: 32,834 shares; 2018Q4: 32,663 shares 32,663 $4.61M 0.27% -171 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 331,472 shares; 2018Q2: 435,456 shares; 2018Q3: 91,505 shares; 2018Q4: 95,274 shares 95,274 $4.55M 0.26% +3,769 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,605 shares; 2018Q1: 2,590 shares; 2018Q2: 124,836 shares; 2018Q3: 29,350 shares; 2018Q4: 28,194 shares 28,194 $4.49M 0.26% -1,156 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 69,197 shares 69,197 $4.38M 0.25% new Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 234,061 shares; 2018Q1: 124,014 shares; 2018Q2: 130,970 shares; 2018Q3: 82,004 shares; 2018Q4: 84,083 shares 84,083 $4.38M 0.25% +2,079 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 185,710 shares; 2018Q1: 581,522 shares; 2018Q2: 492,573 shares; 2018Q3: 123,474 shares; 2018Q4: 109,788 shares 109,788 $4.35M 0.25% -13,686 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,354 shares; 2018Q1: 5,652 shares; 2018Q2: 144,224 shares; 2018Q3: 23,835 shares; 2018Q4: 18,411 shares 18,411 $4.35M 0.25% -5,424 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 371,551 shares; 2018Q3: 62,411 shares; 2018Q4: 58,897 shares 58,897 $4.33M 0.25% -3,514 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,652 shares; 2018Q1: 54,294 shares; 2018Q2: 54,836 shares; 2018Q3: 55,277 shares; 2018Q4: 53,318 shares 53,318 $4.32M 0.25% -1,959 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,088 shares; 2018Q1: 20,088 shares; 2018Q2: 20,263 shares; 2018Q3: 39,830 shares; 2018Q4: 40,125 shares 40,125 $4.27M 0.25% +295 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 149,486 shares; 2018Q1: 48,683 shares; 2018Q2: 48,992 shares; 2018Q3: 50,569 shares; 2018Q4: 51,860 shares 51,860 $4.23M 0.24% +1,291 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 129,438 shares; 2018Q1: 15,453 shares; 2018Q2: 34,528 shares; 2018Q3: 35,175 shares; 2018Q4: 38,414 shares 38,414 $4.21M 0.24% +3,239 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,745 shares; 2018Q1: 14,832 shares; 2018Q2: 11,320 shares; 2018Q3: 17,222 shares; 2018Q4: 18,184 shares 18,184 $4.18M 0.24% +962 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 308,010 shares; 2018Q2: 365,136 shares; 2018Q3: 120,213 shares; 2018Q4: 63,474 shares 63,474 $4.18M 0.24% -56,739 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 66,986 shares 66,986 $4.09M 0.24% new Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,158 shares; 2018Q4: 34,103 shares 34,103 $4.09M 0.24% +3,945 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 174,722 shares; 2018Q1: 72,935 shares; 2018Q2: 72,185 shares; 2018Q3: 72,475 shares; 2018Q4: 43,440 shares 43,440 $4.01M 0.23% -29,035 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 144,491 shares; 2018Q1: 102,239 shares; 2018Q2: 101,784 shares; 2018Q3: 34,729 shares; 2018Q4: 14,171 shares 14,171 $4M 0.23% -20,558 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,331 shares; 2018Q1: 54,690 shares; 2018Q2: 63,853 shares; 2018Q3: 88,561 shares; 2018Q4: 54,433 shares 54,433 $3.9M 0.23% -34,128 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 197,035 shares; 2018Q1: 194,140 shares; 2018Q2: 264,936 shares; 2018Q3: 54,173 shares; 2018Q4: 53,606 shares 53,606 $3.88M 0.22% -567 WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,137 shares 21,137 $3.87M 0.22% new Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 75,197 shares 75,197 $3.85M 0.22% new Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52,556 shares; 2018Q3: 54,226 shares; 2018Q4: 56,840 shares 56,840 $3.79M 0.22% +2,614 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,605 shares; 2018Q1: 63,575 shares; 2018Q2: 64,614 shares; 2018Q3: 64,554 shares; 2018Q4: 71,111 shares 71,111 $3.77M 0.22% +6,557 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,565 shares; 2018Q1: 45,138 shares; 2018Q2: 46,093 shares; 2018Q3: 46,191 shares; 2018Q4: 45,331 shares 45,331 $3.75M 0.22% -860 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,412 shares; 2018Q1: 12,317 shares; 2018Q2: 11,859 shares; 2018Q3: 79,628 shares; 2018Q4: 83,867 shares 83,867 $3.68M 0.21% +4,239 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,750 shares; 2018Q1: 14,250 shares; 2018Q2: 12,325 shares; 2018Q3: 10,820 shares; 2018Q4: 12,278 shares 12,278 $3.68M 0.21% +1,458 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 436,579 shares; 2018Q1: 302,117 shares; 2018Q2: 57,063 shares; 2018Q3: 59,278 shares; 2018Q4: 59,994 shares 59,994 $3.68M 0.21% +716 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 376,187 shares; 2018Q1: 364,279 shares; 2018Q2: 79,933 shares; 2018Q3: 73,146 shares; 2018Q4: 70,387 shares 70,387 $3.66M 0.21% -2,759 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 897,769 shares; 2018Q1: 871,554 shares; 2018Q2: 1,001,047 shares; 2018Q3: 156,331 shares; 2018Q4: 217,960 shares 217,960 $3.6M 0.21% +61,629 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,470 shares; 2018Q1: 29,699 shares; 2018Q2: 28,199 shares; 2018Q3: 33,715 shares; 2018Q4: 33,185 shares 33,185 $3.59M 0.21% -530 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 476,691 shares; 2018Q1: 173,051 shares; 2018Q2: 171,447 shares; 2018Q3: 175,981 shares; 2018Q4: 185,422 shares 185,422 $3.58M 0.21% +9,441 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 422,826 shares; 2018Q3: 87,018 shares; 2018Q4: 85,132 shares 85,132 $3.57M 0.21% -1,886 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 73,366 shares; 2018Q2: 80,463 shares; 2018Q3: 85,016 shares; 2018Q4: 88,459 shares 88,459 $3.56M 0.21% +3,443 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,934 shares; 2018Q3: 25,463 shares; 2018Q4: 21,981 shares 21,981 $3.54M 0.2% -3,482 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,210 shares; 2018Q1: 48,914 shares; 2018Q2: 48,891 shares; 2018Q3: 51,637 shares; 2018Q4: 52,321 shares 52,321 $3.53M 0.2% +684 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,396 shares 47,396 $3.51M 0.2% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,372 shares; 2018Q1: 28,436 shares; 2018Q2: 38,655 shares; 2018Q3: 38,777 shares; 2018Q4: 34,231 shares 34,231 $3.46M 0.2% -4,546 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100,455 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,023 shares 31,023 $3.44M 0.2% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 140,116 shares; 2018Q1: 59,799 shares; 2018Q2: 59,890 shares; 2018Q3: 63,055 shares; 2018Q4: 64,761 shares 64,761 $3.37M 0.19% +1,706 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 369,535 shares; 2018Q1: 152,189 shares; 2018Q2: 120,541 shares; 2018Q3: 115,923 shares; 2018Q4: 116,028 shares 116,028 $3.31M 0.19% +105 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 444,904 shares; 2018Q2: 462,752 shares; 2018Q3: 49,309 shares; 2018Q4: 46,786 shares 46,786 $3.29M 0.19% -2,523 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 115,252 shares; 2018Q1: 39,019 shares; 2018Q2: 36,878 shares; 2018Q3: 36,253 shares; 2018Q4: 35,343 shares 35,343 $3.25M 0.19% -910 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 631,495 shares; 2018Q2: 748,412 shares; 2018Q3: 144,374 shares; 2018Q4: 171,796 shares 171,796 $3.23M 0.19% +27,422 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,309 shares; 2018Q1: 57,984 shares; 2018Q2: 58,396 shares; 2018Q3: 63,496 shares; 2018Q4: 63,757 shares 63,757 $3.22M 0.19% +261 MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,024 shares; 2018Q1: 115,822 shares; 2018Q2: 102,528 shares; 2018Q3: 104,312 shares; 2018Q4: 28,916 shares 28,916 $3.15M 0.18% -75,396 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,722 shares; 2018Q1: 3,199 shares; 2018Q2: 3,174 shares; 2018Q3: 2,968 shares; 2018Q4: 3,036 shares 3,036 $3.14M 0.18% +68 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 109,546 shares; 2018Q1: 42,877 shares; 2018Q2: 43,759 shares; 2018Q3: 43,588 shares; 2018Q4: 37,124 shares 37,124 $3.09M 0.18% -6,464 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 65,832 shares 65,832 $3.07M 0.18% new PGHY 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 134,392 shares 134,392 $3.05M 0.18% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 413,956 shares; 2018Q1: 375,834 shares; 2018Q2: 82,802 shares; 2018Q3: 89,816 shares; 2018Q4: 57,311 shares 57,311 $3.05M 0.18% -32,505 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,248 shares; 2018Q1: 24,998 shares; 2018Q2: 25,983 shares; 2018Q3: 24,377 shares; 2018Q4: 23,962 shares 23,962 $3.03M 0.18% -415 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,177 shares; 2018Q1: 21,298 shares; 2018Q2: 20,978 shares; 2018Q3: 12,897 shares; 2018Q4: 12,192 shares 12,192 $2.99M 0.17% -705 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,655 shares; 2018Q1: 215,311 shares; 2018Q2: 197,205 shares; 2018Q3: 67,138 shares; 2018Q4: 29,933 shares 29,933 $2.93M 0.17% -37,205 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 176,434 shares; 2018Q1: 168,950 shares; 2018Q2: 16,573 shares; 2018Q3: 9,009 shares; 2018Q4: 10,869 shares 10,869 $2.91M 0.17% +1,860 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 83,532 shares 83,532 $2.82M 0.16% new Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,985 shares; 2018Q1: 176,383 shares; 2018Q2: 177,773 shares; 2018Q3: 177,773 shares; 2018Q4: 182,254 shares 182,254 $2.8M 0.16% +4,481 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,622 shares 14,622 $2.78M 0.16% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 181,744 shares; 2018Q1: 177,603 shares; 2018Q2: 175,220 shares; 2018Q3: 55,541 shares; 2018Q4: 46,824 shares 46,824 $2.75M 0.16% -8,717 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,868 shares 34,868 $2.74M 0.16% new Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 265,851 shares; 2018Q1: 269,082 shares; 2018Q2: 264,607 shares; 2018Q3: 271,374 shares; 2018Q4: 122,085 shares 122,085 $2.71M 0.16% -149,289 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 65,749 shares 65,749 $2.71M 0.16% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 17,345 shares; 2018Q2: 19,550 shares; 2018Q3: 21,320 shares; 2018Q4: 23,414 shares 23,414 $2.7M 0.16% +2,094 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 518,025 shares; 2018Q1: 514,438 shares; 2018Q2: 482,478 shares; 2018Q3: 125,022 shares; 2018Q4: 89,568 shares 89,568 $2.69M 0.16% -35,454 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 234,819 shares; 2018Q1: 40,368 shares; 2018Q2: 25,565 shares; 2018Q3: 15,730 shares; 2018Q4: 41,924 shares 41,924 $2.69M 0.16% +26,194 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 304,119 shares; 2018Q1: 306,369 shares; 2018Q2: 299,053 shares; 2018Q3: 313,862 shares; 2018Q4: 81,100 shares 81,100 $2.68M 0.15% -232,762 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,781 shares; 2018Q1: 21,985 shares; 2018Q2: 22,162 shares; 2018Q3: 23,552 shares; 2018Q4: 22,887 shares 22,887 $2.68M 0.15% -665 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,942 shares; 2018Q1: 26,604 shares; 2018Q2: 22,764 shares; 2018Q3: 86,791 shares; 2018Q4: 96,572 shares 96,572 $2.66M 0.15% +9,781 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,447 shares; 2018Q1: 4,158 shares; 2018Q2: 5,467 shares; 2018Q3: 5,845 shares; 2018Q4: 10,479 shares 10,479 $2.64M 0.15% +4,634 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,057 shares 53,057 $2.64M 0.15% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,312 shares; 2018Q1: 30,680 shares; 2018Q2: 28,112 shares; 2018Q3: 27,789 shares; 2018Q4: 27,365 shares 27,365 $2.59M 0.15% -424 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,443 shares; 2018Q1: 30,054 shares; 2018Q2: 28,443 shares; 2018Q3: 28,383 shares; 2018Q4: 29,117 shares 29,117 $2.58M 0.15% +734 WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 39,215 shares 39,215 $2.56M 0.15% 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 360,200 shares; 2018Q1: 366,847 shares; 2018Q2: 358,922 shares; 2018Q3: 314,117 shares; 2018Q4: 140,426 shares 140,426 $2.53M 0.15% -173,691 Timeline GREENSKY INC GREENSKY INC More: the full row for GREENSKY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 259,254 shares 259,254 $2.48M 0.14% new OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 400,419 shares; 2018Q4: 148,341 shares 148,341 $2.44M 0.14% -252,078 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,683 shares; 2018Q1: 66,385 shares; 2018Q2: 62,237 shares; 2018Q3: 60,304 shares; 2018Q4: 53,067 shares 53,067 $2.4M 0.14% -7,237 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 233,324 shares; 2018Q1: 229,340 shares; 2018Q2: 161,474 shares; 2018Q3: 29,731 shares; 2018Q4: 39,984 shares 39,984 $2.39M 0.14% +10,253 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,005 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,768 shares; 2018Q4: 34,509 shares 34,509 $2.39M 0.14% +741 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,015 shares; 2018Q1: 6,015 shares; 2018Q2: 5,965 shares; 2018Q3: 6,525 shares; 2018Q4: 31,374 shares 31,374 $2.37M 0.14% +24,849 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 132,332 shares; 2018Q1: 152,972 shares; 2018Q2: 118,822 shares; 2018Q3: 116,012 shares; 2018Q4: 39,867 shares 39,867 $2.36M 0.14% -76,145 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 207,137 shares; 2018Q1: 185,074 shares; 2018Q2: 30,757 shares; 2018Q3: 32,749 shares; 2018Q4: 22,561 shares 22,561 $2.35M 0.14% -10,188 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 97,202 shares; 2018Q4: 91,038 shares 91,038 $2.34M 0.14% -6,164 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,652 shares; 2018Q1: 50,108 shares; 2018Q2: 3,917 shares; 2018Q3: 7,501 shares; 2018Q4: 7,253 shares 7,253 $2.34M 0.14% -248 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,992 shares; 2018Q1: 52,644 shares; 2018Q2: 49,719 shares; 2018Q3: 48,732 shares; 2018Q4: 46,734 shares 46,734 $2.32M 0.13% -1,998 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,865 shares; 2018Q1: 68,316 shares; 2018Q2: 67,285 shares; 2018Q3: 67,508 shares; 2018Q4: 62,208 shares 62,208 $2.3M 0.13% -5,300 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,251 shares 31,251 $2.29M 0.13% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,070 shares; 2018Q1: 17,448 shares; 2018Q2: 17,537 shares; 2018Q3: 17,538 shares; 2018Q4: 14,819 shares 14,819 $2.26M 0.13% -2,719 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,559 shares; 2018Q1: 29,671 shares; 2018Q2: 259,461 shares; 2018Q3: 63,236 shares; 2018Q4: 24,830 shares 24,830 $2.25M 0.13% -38,406 Timeline MERITOR INC MERITOR INC More: the full row for MERITOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 493,055 shares; 2018Q1: 857,789 shares; 2018Q2: 1,002,827 shares; 2018Q3: 254,506 shares; 2018Q4: 132,510 shares 132,510 $2.24M 0.13% -121,996 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,729 shares; 2018Q1: 20,342 shares; 2018Q2: 17,633 shares; 2018Q3: 17,574 shares; 2018Q4: 17,326 shares 17,326 $2.24M 0.13% -248 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,793 shares; 2018Q1: 16,543 shares; 2018Q2: 16,893 shares; 2018Q3: 16,443 shares; 2018Q4: 17,008 shares 17,008 $2.23M 0.13% +565 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,113 shares; 2018Q1: 9,958 shares; 2018Q2: 10,054 shares; 2018Q3: 25,571 shares; 2018Q4: 26,858 shares 26,858 $2.18M 0.13% +1,287 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,026 shares; 2018Q1: 29,668 shares; 2018Q2: 27,814 shares; 2018Q3: 26,287 shares; 2018Q4: 25,500 shares 25,500 $2.14M 0.12% -787 Timeline SYNEOS HEALTH INC SYNEOS HEALTH INC More: the full row for SYNEOS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,884 shares 53,884 $2.12M 0.12% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,456 shares; 2018Q1: 11,321 shares; 2018Q2: 10,571 shares; 2018Q3: 39,627 shares; 2018Q4: 42,068 shares 42,068 $2.1M 0.12% +2,441 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53,802 shares; 2018Q4: 55,043 shares 55,043 $2.08M 0.12% +1,241 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,236 shares; 2018Q1: 2,256 shares; 2018Q2: 17,976 shares; 2018Q3: 21,576 shares; 2018Q4: 21,796 shares 21,796 $2.08M 0.12% +220 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,649 shares; 2018Q3: 19,496 shares; 2018Q4: 18,016 shares 18,016 $2.08M 0.12% -1,480 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 65,849 shares 65,849 $2.05M 0.12% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 262,615 shares; 2018Q1: 213,179 shares; 2018Q2: 208,899 shares; 2018Q3: 203,348 shares; 2018Q4: 75,528 shares 75,528 $2.05M 0.12% -127,820 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,199 shares; 2018Q1: 6,999 shares; 2018Q2: 6,999 shares; 2018Q3: 5,965 shares; 2018Q4: 5,905 shares 5,905 $2.03M 0.12% -60 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,135 shares; 2018Q1: 119,821 shares; 2018Q2: 132,084 shares; 2018Q3: 92,815 shares; 2018Q4: 37,759 shares 37,759 $1.99M 0.12% -55,056 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,360 shares; 2018Q1: 130,210 shares; 2018Q2: 135,195 shares; 2018Q3: 147,451 shares; 2018Q4: 58,084 shares 58,084 $1.99M 0.11% -89,367 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,999 shares; 2018Q1: 7,695 shares; 2018Q2: 7,233 shares; 2018Q3: 6,379 shares; 2018Q4: 7,532 shares 7,532 $1.97M 0.11% +1,153 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,185 shares; 2018Q1: 20,775 shares; 2018Q2: 22,404 shares; 2018Q3: 22,363 shares; 2018Q4: 16,962 shares 16,962 $1.97M 0.11% -5,401 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 359,764 shares; 2018Q1: 324,951 shares; 2018Q2: 287,216 shares; 2018Q3: 281,282 shares; 2018Q4: 97,255 shares 97,255 $1.93M 0.11% -184,027 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,010 shares; 2018Q4: 25,015 shares 25,015 $1.91M 0.11% -1,995 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 136,064 shares; 2018Q1: 132,494 shares; 2018Q2: 147,969 shares; 2018Q3: 149,854 shares; 2018Q4: 41,615 shares 41,615 $1.91M 0.11% -108,239 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 506,455 shares; 2018Q1: 449,566 shares; 2018Q2: 37,947 shares; 2018Q3: 39,109 shares; 2018Q4: 38,733 shares 38,733 $1.91M 0.11% -376 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 598,988 shares; 2018Q1: 144,714 shares; 2018Q2: 80,117 shares; 2018Q3: 58,333 shares; 2018Q4: 36,323 shares 36,323 $1.89M 0.11% -22,010 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 212,229 shares; 2018Q1: 172,870 shares; 2018Q2: 160,738 shares; 2018Q3: 12,379 shares; 2018Q4: 12,636 shares 12,636 $1.89M 0.11% +257 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,900 shares; 2018Q1: 85,993 shares; 2018Q2: 365,148 shares; 2018Q3: 360,048 shares; 2018Q4: 134,340 shares 134,340 $1.86M 0.11% -225,708 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,121 shares; 2018Q3: 30,873 shares; 2018Q4: 30,989 shares 30,989 $1.85M 0.11% +116 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 319,850 shares; 2018Q1: 222,770 shares; 2018Q2: 242,495 shares; 2018Q3: 229,625 shares; 2018Q4: 64,859 shares 64,859 $1.85M 0.11% -164,766 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 118,985 shares; 2018Q3: 141,047 shares; 2018Q4: 61,088 shares 61,088 $1.85M 0.11% -79,959 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 573,037 shares; 2018Q1: 604,604 shares; 2018Q2: 595,614 shares; 2018Q3: 607,844 shares; 2018Q4: 190,325 shares 190,325 $1.83M 0.11% -417,519 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,330 shares; 2018Q1: 32,930 shares; 2018Q2: 20,665 shares; 2018Q3: 18,100 shares; 2018Q4: 19,500 shares 19,500 $1.82M 0.11% +1,400 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 237,150 shares; 2018Q1: 251,439 shares; 2018Q2: 299,751 shares; 2018Q3: 49,935 shares; 2018Q4: 22,800 shares 22,800 $1.81M 0.1% -27,135 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,120 shares; 2018Q3: 20,720 shares; 2018Q4: 21,055 shares 21,055 $1.76M 0.1% +335 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,397 shares; 2018Q1: 41,257 shares; 2018Q2: 41,922 shares; 2018Q3: 43,162 shares; 2018Q4: 43,677 shares 43,677 $1.75M 0.1% +515 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,900 shares; 2018Q1: 17,945 shares; 2018Q2: 17,690 shares; 2018Q3: 17,305 shares; 2018Q4: 39,203 shares 39,203 $1.74M 0.1% +21,898 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,422 shares; 2018Q1: 9,399 shares; 2018Q2: 9,141 shares; 2018Q3: 9,406 shares; 2018Q4: 9,135 shares 9,135 $1.74M 0.1% -271 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 43,216 shares; 2018Q2: 42,651 shares; 2018Q3: 36,638 shares; 2018Q4: 12,083 shares 12,083 $1.74M 0.1% -24,555 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,730 shares; 2018Q3: 28,010 shares; 2018Q4: 43,450 shares 43,450 $1.72M 0.1% +15,440 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,749 shares 20,749 $1.71M 0.1% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,612 shares; 2018Q4: 26,198 shares 26,198 $1.7M 0.1% +586 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 192,170 shares; 2018Q1: 145,625 shares; 2018Q2: 172,720 shares; 2018Q3: 253,856 shares; 2018Q4: 81,277 shares 81,277 $1.69M 0.1% -172,579 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,932 shares; 2018Q1: 87,203 shares; 2018Q2: 82,598 shares; 2018Q3: 53,948 shares; 2018Q4: 43,064 shares 43,064 $1.68M 0.1% -10,884 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 86,845 shares; 2018Q4: 93,683 shares 93,683 $1.68M 0.1% +6,838 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 198,860 shares; 2018Q1: 208,252 shares; 2018Q2: 167,893 shares; 2018Q3: 135,828 shares; 2018Q4: 48,341 shares 48,341 $1.68M 0.1% -87,487 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 125,139 shares; 2018Q2: 123,201 shares; 2018Q3: 126,838 shares; 2018Q4: 50,293 shares 50,293 $1.67M 0.1% -76,545 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,143 shares 22,143 $1.66M 0.1% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,699 shares; 2018Q1: 168,350 shares; 2018Q2: 270,029 shares; 2018Q3: 19,120 shares; 2018Q4: 22,001 shares 22,001 $1.64M 0.09% +2,881 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,957 shares; 2018Q1: 55,818 shares; 2018Q2: 54,058 shares; 2018Q3: 74,057 shares; 2018Q4: 20,977 shares 20,977 $1.6M 0.09% -53,080 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,470 shares; 2018Q4: 14,670 shares 14,670 $1.59M 0.09% +200 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,160 shares; 2018Q1: 2,160 shares; 2018Q2: 2,760 shares; 2018Q3: 28,816 shares; 2018Q4: 18,926 shares 18,926 $1.58M 0.09% -9,890 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 54,236 shares; 2018Q4: 26,937 shares 26,937 $1.58M 0.09% -27,299 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,885 shares; 2018Q1: 33,570 shares; 2018Q2: 33,370 shares; 2018Q3: 33,970 shares; 2018Q4: 34,324 shares 34,324 $1.56M 0.09% +354 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,500 shares; 2018Q1: 23,500 shares; 2018Q2: 19,550 shares; 2018Q3: 265,473 shares; 2018Q4: 79,482 shares 79,482 $1.55M 0.09% -185,991 AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 15,820 shares; 2018Q2: 15,820 shares; 2018Q3: 15,750 shares; 2018Q4: 14,000 shares 14,000 $1.55M 0.09% -1,750 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,522 shares; 2018Q1: 13,096 shares; 2018Q2: 59,017 shares; 2018Q3: 112,628 shares; 2018Q4: 79,179 shares 79,179 $1.53M 0.09% -33,449 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,949 shares; 2018Q1: 39,469 shares; 2018Q2: 35,655 shares; 2018Q3: 35,130 shares; 2018Q4: 32,139 shares 32,139 $1.52M 0.09% -2,991 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,360 shares; 2018Q1: 54,790 shares; 2018Q2: 55,060 shares; 2018Q3: 54,835 shares; 2018Q4: 57,955 shares 57,955 $1.5M 0.09% +3,120 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 273,800 shares; 2018Q2: 331,810 shares; 2018Q3: 326,830 shares; 2018Q4: 96,705 shares 96,705 $1.48M 0.09% -230,125 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,000 shares; 2018Q1: 61,000 shares; 2018Q2: 84,000 shares; 2018Q3: 101,000 shares; 2018Q4: 101,000 shares 101,000 $1.48M 0.09% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 144,320 shares; 2018Q2: 141,720 shares; 2018Q3: 141,139 shares; 2018Q4: 34,162 shares 34,162 $1.47M 0.09% -106,977 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 569,480 shares; 2018Q1: 509,062 shares; 2018Q2: 643,227 shares; 2018Q3: 582,794 shares; 2018Q4: 189,325 shares 189,325 $1.47M 0.08% -393,469 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 587,509 shares; 2018Q2: 625,688 shares; 2018Q3: 618,033 shares; 2018Q4: 247,158 shares 247,158 $1.46M 0.08% -370,875 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 194,725 shares; 2018Q1: 223,070 shares; 2018Q2: 258,545 shares; 2018Q3: 254,880 shares; 2018Q4: 58,387 shares 58,387 $1.45M 0.08% -196,493 Timeline HORTONWORKS INC COM HORTONWORKS INC COM More: the full row for HORTONWORKS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 99,963 shares 99,963 $1.44M 0.08% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,886 shares; 2018Q1: 23,486 shares; 2018Q2: 23,279 shares; 2018Q3: 22,194 shares; 2018Q4: 20,541 shares 20,541 $1.41M 0.08% -1,653 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,647 shares; 2018Q1: 7,652 shares; 2018Q2: 7,647 shares; 2018Q3: 8,864 shares; 2018Q4: 9,112 shares 9,112 $1.4M 0.08% +248 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 255,993 shares; 2018Q1: 211,441 shares; 2018Q2: 74,446 shares; 2018Q3: 53,838 shares; 2018Q4: 40,189 shares 40,189 $1.39M 0.08% -13,649 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 63,942 shares; 2018Q4: 35,856 shares 35,856 $1.38M 0.08% -28,086 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,645 shares; 2018Q1: 14,945 shares; 2018Q2: 15,005 shares; 2018Q3: 14,725 shares; 2018Q4: 30,807 shares 30,807 $1.38M 0.08% +16,082 Timeline CCU COMPANIA CERVECERIAS UNIDAS More: the full row for COMPANIA CERVECERIAS UNIDAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,696 shares; 2018Q4: 54,720 shares 54,720 $1.38M 0.08% +42,024 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,661 shares 45,661 $1.36M 0.08% new Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,204 shares; 2018Q1: 6,204 shares; 2018Q2: 11,300 shares; 2018Q3: 13,300 shares; 2018Q4: 13,300 shares 13,300 $1.36M 0.08% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,582 shares; 2018Q1: 40,808 shares; 2018Q2: 39,523 shares; 2018Q3: 38,676 shares; 2018Q4: 25,429 shares 25,429 $1.34M 0.08% -13,247 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,922 shares 27,922 $1.33M 0.08% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,345 shares; 2018Q1: 31,481 shares; 2018Q2: 31,623 shares; 2018Q3: 30,600 shares; 2018Q4: 29,243 shares 29,243 $1.33M 0.08% -1,357 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,659 shares; 2018Q1: 48,875 shares; 2018Q2: 50,627 shares; 2018Q3: 49,662 shares; 2018Q4: 47,410 shares 47,410 $1.32M 0.08% -2,252 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,500 shares; 2018Q1: 71,600 shares; 2018Q2: 72,145 shares; 2018Q3: 72,070 shares; 2018Q4: 40,250 shares 40,250 $1.32M 0.08% -31,820 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,644 shares; 2018Q1: 17,564 shares; 2018Q2: 16,657 shares; 2018Q3: 15,454 shares; 2018Q4: 15,261 shares 15,261 $1.32M 0.08% -193 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,206 shares; 2018Q1: 21,606 shares; 2018Q2: 21,835 shares; 2018Q3: 21,375 shares; 2018Q4: 21,508 shares 21,508 $1.28M 0.07% +133 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,811 shares; 2018Q1: 14,956 shares; 2018Q2: 9,646 shares; 2018Q3: 9,686 shares; 2018Q4: 9,876 shares 9,876 $1.28M 0.07% +190 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,542 shares; 2018Q3: 6,132 shares; 2018Q4: 6,845 shares 6,845 $1.27M 0.07% +713 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 127,703 shares; 2018Q3: 142,797 shares; 2018Q4: 32,892 shares 32,892 $1.26M 0.07% -109,905 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 166,875 shares; 2018Q1: 176,309 shares; 2018Q2: 197,054 shares; 2018Q3: 198,771 shares; 2018Q4: 47,047 shares 47,047 $1.26M 0.07% -151,724 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 19,085 shares; 2018Q2: 20,285 shares; 2018Q3: 19,840 shares; 2018Q4: 22,150 shares 22,150 $1.25M 0.07% +2,310 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,755 shares; 2018Q1: 115,377 shares; 2018Q2: 154,242 shares; 2018Q3: 151,643 shares; 2018Q4: 37,382 shares 37,382 $1.25M 0.07% -114,261 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,500 shares; 2018Q1: 60,500 shares; 2018Q2: 74,000 shares; 2018Q3: 97,134 shares; 2018Q4: 93,685 shares 93,685 $1.24M 0.07% -3,449 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,903 shares; 2018Q1: 20,395 shares; 2018Q2: 19,171 shares; 2018Q3: 16,910 shares; 2018Q4: 19,682 shares 19,682 $1.23M 0.07% +2,772 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,060 shares; 2018Q3: 17,910 shares; 2018Q4: 97,744 shares 97,744 $1.2M 0.07% +79,834 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,150 shares; 2018Q1: 30,800 shares; 2018Q2: 30,800 shares; 2018Q3: 30,800 shares; 2018Q4: 30,800 shares 30,800 $1.19M 0.07% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 227,585 shares; 2018Q1: 232,815 shares; 2018Q2: 226,523 shares; 2018Q3: 227,368 shares; 2018Q4: 44,916 shares 44,916 $1.19M 0.07% -182,452 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,954 shares; 2018Q1: 8,954 shares; 2018Q2: 8,954 shares; 2018Q3: 8,945 shares; 2018Q4: 8,968 shares 8,968 $1.19M 0.07% +23 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,305 shares; 2018Q1: 7,390 shares; 2018Q2: 7,440 shares; 2018Q3: 7,290 shares; 2018Q4: 6,673 shares 6,673 $1.19M 0.07% -617 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,077 shares; 2018Q1: 24,921 shares; 2018Q2: 31,624 shares; 2018Q3: 34,321 shares; 2018Q4: 41,645 shares 41,645 $1.17M 0.07% +7,324 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,860 shares; 2018Q4: 14,365 shares 14,365 $1.16M 0.07% +1,505 HLIT HARMONIC INC More: the full row for HARMONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 245,444 shares 245,444 $1.16M 0.07% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,998 shares; 2018Q1: 48,742 shares; 2018Q2: 51,408 shares; 2018Q3: 41,075 shares; 2018Q4: 13,828 shares 13,828 $1.15M 0.07% -27,247 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,500 shares; 2018Q1: 17,500 shares; 2018Q2: 25,200 shares; 2018Q3: 28,200 shares; 2018Q4: 25,200 shares 25,200 $1.15M 0.07% -3,000 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 353,475 shares; 2018Q1: 319,487 shares; 2018Q2: 261,682 shares; 2018Q3: 254,282 shares; 2018Q4: 59,523 shares 59,523 $1.15M 0.07% -194,759 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 35,015 shares; 2018Q2: 34,525 shares; 2018Q3: 31,310 shares; 2018Q4: 34,975 shares 34,975 $1.13M 0.07% +3,665 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 602,036 shares; 2018Q1: 232,884 shares; 2018Q2: 202,567 shares; 2018Q3: 200,127 shares; 2018Q4: 75,871 shares 75,871 $1.12M 0.06% -124,256 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,631 shares; 2018Q1: 11,250 shares; 2018Q2: 129,724 shares; 2018Q3: 13,417 shares; 2018Q4: 8,122 shares 8,122 $1.11M 0.06% -5,295 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79,256 shares; 2018Q4: 86,901 shares 86,901 $1.11M 0.06% +7,645 NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,135 shares; 2018Q1: 14,835 shares; 2018Q2: 14,615 shares; 2018Q3: 14,160 shares; 2018Q4: 13,260 shares 13,260 $1.11M 0.06% -900 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46,253 shares; 2018Q3: 53,283 shares; 2018Q4: 51,751 shares 51,751 $1.09M 0.06% -1,532 SPIRIT RLTY CAP INC NEW NPV SPIRIT RLTY CAP INC NEW NPV More: the full row for SPIRIT RLTY CAP INC NEW NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,895 shares 30,895 $1.09M 0.06% new USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,954 shares; 2018Q1: 23,955 shares; 2018Q2: 23,957 shares; 2018Q3: 23,634 shares; 2018Q4: 23,785 shares 23,785 $1.09M 0.06% +151 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,843 shares 16,843 $1.08M 0.06% new Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 81,151 shares; 2018Q2: 80,301 shares; 2018Q3: 81,062 shares; 2018Q4: 20,933 shares 20,933 $1.08M 0.06% -60,129 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,665 shares; 2018Q1: 12,205 shares; 2018Q2: 13,870 shares; 2018Q3: 17,625 shares; 2018Q4: 12,250 shares 12,250 $1.07M 0.06% -5,375 EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 54,154 shares 54,154 $1.06M 0.06% new Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,980 shares; 2018Q1: 36,940 shares; 2018Q2: 34,465 shares; 2018Q3: 35,485 shares; 2018Q4: 27,121 shares 27,121 $1.05M 0.06% -8,364 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 32,050 shares; 2018Q2: 31,600 shares; 2018Q3: 41,777 shares; 2018Q4: 45,827 shares 45,827 $1.05M 0.06% +4,050 CARBONITE INC CARBONITE INC More: the full row for CARBONITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,995 shares; 2018Q1: 40,857 shares; 2018Q2: 32,552 shares; 2018Q3: 32,929 shares; 2018Q4: 41,553 shares 41,553 $1.05M 0.06% +8,624 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,713 shares; 2018Q1: 18,565 shares; 2018Q2: 17,231 shares; 2018Q3: 37,433 shares; 2018Q4: 26,735 shares 26,735 $1.04M 0.06% -10,698 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 224,840 shares; 2018Q1: 232,959 shares; 2018Q2: 229,599 shares; 2018Q3: 291,684 shares; 2018Q4: 69,964 shares 69,964 $1.04M 0.06% -221,720 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,340 shares; 2018Q1: 8,140 shares; 2018Q2: 8,124 shares; 2018Q3: 10,205 shares; 2018Q4: 10,054 shares 10,054 $1.03M 0.06% -151 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 380,871 shares; 2018Q3: 330,164 shares; 2018Q4: 71,979 shares 71,979 $1.01M 0.06% -258,185 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,665 shares; 2018Q1: 8,365 shares; 2018Q2: 7,959 shares; 2018Q3: 6,704 shares; 2018Q4: 5,293 shares 5,293 $1M 0.06% -1,411 ANGO ANGIODYNAMICS INC More: the full row for ANGIODYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,690 shares; 2018Q3: 44,685 shares; 2018Q4: 49,885 shares 49,885 $1M 0.06% +5,200 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 205,572 shares; 2018Q2: 201,612 shares; 2018Q3: 198,482 shares; 2018Q4: 45,608 shares 45,608 $993K 0.06% -152,874 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,586 shares; 2018Q3: 25,326 shares; 2018Q4: 27,065 shares 27,065 $984K 0.06% +1,739 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,661 shares; 2018Q1: 14,637 shares; 2018Q2: 14,238 shares; 2018Q3: 13,739 shares; 2018Q4: 13,840 shares 13,840 $982K 0.06% +101 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,746 shares; 2018Q1: 10,464 shares; 2018Q2: 12,967 shares; 2018Q3: 10,776 shares; 2018Q4: 8,626 shares 8,626 $981K 0.06% -2,150 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,854 shares; 2018Q1: 27,678 shares; 2018Q2: 23,630 shares; 2018Q3: 44,964 shares; 2018Q4: 57,795 shares 57,795 $977K 0.06% +12,831 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 182,026 shares; 2018Q1: 178,305 shares; 2018Q2: 10,435 shares; 2018Q3: 10,081 shares; 2018Q4: 11,185 shares 11,185 $975K 0.06% +1,104 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,350 shares; 2018Q3: 7,550 shares; 2018Q4: 22,083 shares 22,083 $971K 0.06% +14,533 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 82,293 shares; 2018Q3: 86,960 shares; 2018Q4: 21,342 shares 21,342 $968K 0.06% -65,618 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,795 shares; 2018Q1: 10,712 shares; 2018Q2: 19,897 shares; 2018Q3: 22,929 shares; 2018Q4: 22,654 shares 22,654 $960K 0.06% -275 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,718 shares 29,718 $960K 0.06% new Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,920 shares; 2018Q1: 42,653 shares; 2018Q2: 41,948 shares; 2018Q3: 44,216 shares; 2018Q4: 48,161 shares 48,161 $958K 0.06% +3,945 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,643 shares 51,643 $953K 0.06% new Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,356 shares; 2018Q1: 25,431 shares; 2018Q2: 22,896 shares; 2018Q3: 18,546 shares; 2018Q4: 18,546 shares 18,546 $952K 0.06% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,098 shares; 2018Q3: 25,090 shares; 2018Q4: 27,375 shares 27,375 $940K 0.05% +2,285 Timeline FLAGSTAR BANCORP INC FLAGSTAR BANCORP INC More: the full row for FLAGSTAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,563 shares 35,563 $939K 0.05% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,510 shares; 2018Q1: 6,510 shares; 2018Q2: 6,510 shares; 2018Q3: 6,510 shares; 2018Q4: 6,210 shares 6,210 $934K 0.05% -300 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 321,275 shares; 2018Q1: 331,238 shares; 2018Q2: 66,618 shares; 2018Q3: 67,054 shares; 2018Q4: 66,134 shares 66,134 $932K 0.05% -920 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,847 shares; 2018Q1: 5,779 shares; 2018Q2: 5,397 shares; 2018Q3: 5,435 shares; 2018Q4: 5,970 shares 5,970 $929K 0.05% +535 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,800 shares; 2018Q4: 15,410 shares 15,410 $928K 0.05% +1,610 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,090 shares; 2018Q4: 30,470 shares 30,470 $918K 0.05% +6,380 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,903 shares; 2018Q1: 15,853 shares; 2018Q2: 14,338 shares; 2018Q3: 13,938 shares; 2018Q4: 13,743 shares 13,743 $917K 0.05% -195 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,508 shares; 2018Q3: 17,509 shares; 2018Q4: 16,687 shares 16,687 $917K 0.05% -822 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,183 shares; 2018Q1: 74,086 shares; 2018Q2: 82,423 shares; 2018Q3: 80,184 shares; 2018Q4: 19,029 shares 19,029 $916K 0.05% -61,155 Timeline FIBROGEN INC FIBROGEN INC More: the full row for FIBROGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,545 shares; 2018Q1: 13,555 shares; 2018Q2: 15,575 shares; 2018Q3: 4,380 shares; 2018Q4: 19,751 shares 19,751 $914K 0.05% +15,371 HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,303 shares; 2018Q1: 108,676 shares; 2018Q2: 138,043 shares; 2018Q3: 10,332 shares; 2018Q4: 3,162 shares 3,162 $906K 0.05% -7,170 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,160 shares; 2018Q1: 21,320 shares; 2018Q2: 15,970 shares; 2018Q3: 15,415 shares; 2018Q4: 13,826 shares 13,826 $901K 0.05% -1,589 Timeline PREMIER INC PREMIER INC More: the full row for PREMIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,013 shares 24,013 $897K 0.05% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,155 shares; 2018Q1: 8,377 shares; 2018Q2: 8,957 shares; 2018Q3: 8,572 shares; 2018Q4: 9,097 shares 9,097 $891K 0.05% +525 Timeline SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,811 shares 33,811 $891K 0.05% new TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 130,125 shares; 2018Q1: 122,773 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,455 shares 23,455 $875K 0.05% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,235 shares; 2018Q1: 25,844 shares; 2018Q2: 25,998 shares; 2018Q3: 26,000 shares; 2018Q4: 24,529 shares 24,529 $871K 0.05% -1,471 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,199 shares; 2018Q1: 14,547 shares; 2018Q2: 13,727 shares; 2018Q3: 12,287 shares; 2018Q4: 10,493 shares 10,493 $869K 0.05% -1,794 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,128 shares; 2018Q1: 24,040 shares; 2018Q2: 23,450 shares; 2018Q3: 22,785 shares; 2018Q4: 22,785 shares 22,785 $864K 0.05% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,305 shares; 2018Q1: 111,083 shares; 2018Q2: 111,734 shares; 2018Q3: 111,742 shares; 2018Q4: 105,521 shares 105,521 $864K 0.05% -6,221 Timeline BHR BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 96,685 shares 96,685 $863K 0.05% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 26,478 shares; 2018Q2: 9,329 shares; 2018Q3: 9,555 shares; 2018Q4: 7,850 shares 7,850 $857K 0.05% -1,705 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,101 shares; 2018Q1: 5,027 shares; 2018Q2: 4,818 shares; 2018Q3: 4,818 shares; 2018Q4: 4,867 shares 4,867 $846K 0.05% +49 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,403 shares; 2018Q1: 11,607 shares; 2018Q2: 11,160 shares; 2018Q3: 11,162 shares; 2018Q4: 9,836 shares 9,836 $844K 0.05% -1,326 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 320,370 shares; 2018Q1: 231,868 shares; 2018Q2: 226,448 shares; 2018Q3: 229,111 shares; 2018Q4: 49,007 shares 49,007 $843K 0.05% -180,104 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,245 shares; 2018Q1: 149,345 shares; 2018Q2: 147,175 shares; 2018Q3: 143,895 shares; 2018Q4: 121,695 shares 121,695 $842K 0.05% -22,200 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 56,680 shares; 2018Q3: 68,275 shares; 2018Q4: 17,228 shares 17,228 $839K 0.05% -51,047 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,510 shares; 2018Q1: 25,110 shares; 2018Q2: 24,460 shares; 2018Q3: 22,220 shares; 2018Q4: 21,215 shares 21,215 $838K 0.05% -1,005 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,777 shares; 2018Q1: 121,094 shares; 2018Q2: 117,604 shares; 2018Q3: 118,574 shares; 2018Q4: 26,737 shares 26,737 $836K 0.05% -91,837 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 111,307 shares; 2018Q2: 5,606 shares; 2018Q3: 5,051 shares; 2018Q4: 4,386 shares 4,386 $835K 0.05% -665 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,673 shares; 2018Q1: 5,673 shares; 2018Q2: 5,598 shares; 2018Q3: 5,100 shares; 2018Q4: 4,550 shares 4,550 $833K 0.05% -550 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,895 shares; 2018Q1: 232,830 shares; 2018Q2: 227,410 shares; 2018Q3: 223,010 shares; 2018Q4: 41,771 shares 41,771 $827K 0.05% -181,239 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 184,045 shares; 2018Q1: 158,717 shares; 2018Q2: 132,604 shares; 2018Q3: 133,419 shares; 2018Q4: 38,471 shares 38,471 $826K 0.05% -94,948 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,261 shares; 2018Q1: 32,961 shares; 2018Q2: 33,221 shares; 2018Q3: 35,100 shares; 2018Q4: 32,572 shares 32,572 $826K 0.05% -2,528 MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150,869 shares; 2018Q1: 156,736 shares; 2018Q2: 150,441 shares; 2018Q3: 157,747 shares; 2018Q4: 23,871 shares 23,871 $821K 0.05% -133,876 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,723 shares; 2018Q1: 10,656 shares; 2018Q2: 7,035 shares; 2018Q3: 6,684 shares; 2018Q4: 6,456 shares 6,456 $820K 0.05% -228 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,005 shares; 2018Q1: 19,950 shares; 2018Q2: 19,660 shares; 2018Q3: 23,920 shares; 2018Q4: 26,705 shares 26,705 $820K 0.05% +2,785 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 272,096 shares; 2018Q4: 62,484 shares 62,484 $817K 0.05% -209,612 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,385 shares; 2018Q1: not reported; 2018Q2: 38,931 shares; 2018Q3: 39,327 shares; 2018Q4: 9,014 shares 9,014 $812K 0.05% -30,313 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 51,460 shares; 2018Q2: 58,030 shares; 2018Q3: 56,760 shares; 2018Q4: 63,325 shares 63,325 $812K 0.05% +6,565 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 371,760 shares; 2018Q1: 47,755 shares; 2018Q2: 57,750 shares; 2018Q3: 56,485 shares; 2018Q4: 43,804 shares 43,804 $809K 0.05% -12,681 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 86,607 shares; 2018Q3: 91,597 shares; 2018Q4: 91,137 shares 91,137 $803K 0.05% -460 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 278,120 shares; 2018Q3: 306,945 shares; 2018Q4: 73,596 shares 73,596 $801K 0.05% -233,349 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,862 shares; 2018Q1: 7,512 shares; 2018Q2: 7,312 shares; 2018Q3: 7,757 shares; 2018Q4: 7,757 shares 7,757 $800K 0.05% 0 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122,234 shares; 2018Q1: 155,685 shares; 2018Q2: 15,145 shares; 2018Q3: 14,055 shares; 2018Q4: 10,420 shares 10,420 $799K 0.05% -3,635 Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 291,085 shares; 2018Q2: 313,380 shares; 2018Q3: 307,516 shares; 2018Q4: 71,545 shares 71,545 $794K 0.05% -235,971 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,235 shares; 2018Q4: 35,580 shares 35,580 $793K 0.05% -1,655 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 123,964 shares; 2018Q4: 22,867 shares 22,867 $792K 0.05% -101,097 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,026 shares; 2018Q4: 38,558 shares 38,558 $787K 0.05% -45,468 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 320,930 shares; 2018Q3: 324,164 shares; 2018Q4: 63,714 shares 63,714 $785K 0.05% -260,450 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 44,880 shares; 2018Q2: 50,265 shares; 2018Q3: 49,160 shares; 2018Q4: 54,875 shares 54,875 $782K 0.05% +5,715 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,368 shares; 2018Q1: 34,172 shares; 2018Q2: 34,147 shares; 2018Q3: 35,958 shares; 2018Q4: 30,566 shares 30,566 $778K 0.04% -5,392 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,282 shares; 2018Q3: 5,217 shares; 2018Q4: 5,702 shares 5,702 $774K 0.04% +485 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,912 shares; 2018Q1: 8,012 shares; 2018Q2: 7,261 shares; 2018Q3: 6,801 shares; 2018Q4: 6,421 shares 6,421 $769K 0.04% -380 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,385 shares; 2018Q2: 7,400 shares; 2018Q3: 9,087 shares; 2018Q4: 27,570 shares 27,570 $768K 0.04% +18,483 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,306 shares; 2018Q2: 14,106 shares; 2018Q3: 12,957 shares; 2018Q4: 14,467 shares 14,467 $768K 0.04% +1,510 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,616 shares; 2018Q3: 39,761 shares; 2018Q4: 32,636 shares 32,636 $768K 0.04% -7,125 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 151,542 shares; 2018Q3: 136,326 shares; 2018Q4: 24,051 shares 24,051 $763K 0.04% -112,275 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,137 shares; 2018Q1: 32,709 shares; 2018Q2: 33,539 shares; 2018Q3: 33,848 shares; 2018Q4: 29,873 shares 29,873 $758K 0.04% -3,975 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,931 shares; 2018Q1: 12,806 shares; 2018Q2: 14,026 shares; 2018Q3: 11,931 shares; 2018Q4: 6,902 shares 6,902 $756K 0.04% -5,029 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,240 shares; 2018Q1: 2,990 shares; 2018Q2: 8,423 shares; 2018Q3: 10,823 shares; 2018Q4: 6,028 shares 6,028 $747K 0.04% -4,795 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,162 shares; 2018Q1: 20,162 shares; 2018Q2: 20,162 shares; 2018Q3: 20,162 shares; 2018Q4: 20,162 shares 20,162 $738K 0.04% 0 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,856 shares; 2018Q1: 41,489 shares; 2018Q2: 42,599 shares; 2018Q3: 43,381 shares; 2018Q4: 28,806 shares 28,806 $738K 0.04% -14,575 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 32,763 shares; 2018Q2: 32,930 shares; 2018Q3: 34,690 shares; 2018Q4: 24,036 shares 24,036 $733K 0.04% -10,654 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,038 shares; 2018Q1: 56,547 shares; 2018Q2: 60,361 shares; 2018Q3: 63,811 shares; 2018Q4: 15,675 shares 15,675 $730K 0.04% -48,136 IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,759 shares; 2018Q1: 8,765 shares; 2018Q2: 8,946 shares; 2018Q3: 8,931 shares; 2018Q4: 6,780 shares 6,780 $729K 0.04% -2,151 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,784 shares; 2018Q1: 12,784 shares; 2018Q2: 11,549 shares; 2018Q3: 10,574 shares; 2018Q4: 10,508 shares 10,508 $728K 0.04% -66 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,715 shares; 2018Q4: 16,926 shares 16,926 $724K 0.04% +3,211 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,772 shares; 2018Q1: 24,703 shares; 2018Q2: 26,134 shares; 2018Q3: 28,984 shares; 2018Q4: 29,521 shares 29,521 $719K 0.04% +537 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,461 shares; 2018Q1: 12,295 shares; 2018Q2: 11,175 shares; 2018Q3: 11,175 shares; 2018Q4: 9,189 shares 9,189 $716K 0.04% -1,986 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,136 shares; 2018Q1: 15,577 shares; 2018Q2: 14,627 shares; 2018Q3: 28,075 shares; 2018Q4: 13,852 shares 13,852 $715K 0.04% -14,223 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,764 shares; 2018Q1: 39,803 shares; 2018Q2: 40,050 shares; 2018Q3: 40,053 shares; 2018Q4: 58,740 shares 58,740 $715K 0.04% +18,687 FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,864 shares 21,864 $714K 0.04% new Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,436 shares; 2018Q1: 17,629 shares; 2018Q2: 14,511 shares; 2018Q3: 13,842 shares; 2018Q4: 13,343 shares 13,343 $712K 0.04% -499 Timeline BMRC BANK OF MARIN BANCORP More: the full row for BANK OF MARIN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,162 shares 17,162 $708K 0.04% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 153,920 shares; 2018Q1: 135,149 shares; 2018Q2: 93,601 shares; 2018Q3: 90,886 shares; 2018Q4: 21,667 shares 21,667 $704K 0.04% -69,219 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,561 shares; 2018Q1: 9,969 shares; 2018Q2: 8,775 shares; 2018Q3: 9,036 shares; 2018Q4: 8,854 shares 8,854 $701K 0.04% -182 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 13,442 shares; 2018Q2: 14,122 shares; 2018Q3: 3,995 shares; 2018Q4: 4,995 shares 4,995 $700K 0.04% +1,000 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,450 shares; 2018Q1: 21,810 shares; 2018Q2: 21,510 shares; 2018Q3: 26,040 shares; 2018Q4: 19,589 shares 19,589 $695K 0.04% -6,451 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,565 shares; 2018Q3: 63,795 shares; 2018Q4: 39,648 shares 39,648 $690K 0.04% -24,147 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,946 shares; 2018Q1: 29,390 shares; 2018Q2: 23,840 shares; 2018Q3: 23,540 shares; 2018Q4: 20,880 shares 20,880 $681K 0.04% -2,660 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,946 shares; 2018Q1: 9,324 shares; 2018Q2: 9,474 shares; 2018Q3: 8,026 shares; 2018Q4: 5,097 shares 5,097 $680K 0.04% -2,929 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,000 shares; 2018Q3: 7,400 shares; 2018Q4: 8,400 shares 8,400 $678K 0.04% +1,000 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 160,000 shares; 2018Q4: 120,000 shares 120,000 $661K 0.04% -40,000 UNIT CORP UNIT CORP More: the full row for UNIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 243,628 shares; 2018Q1: 237,668 shares; 2018Q2: 231,678 shares; 2018Q3: 228,138 shares; 2018Q4: 45,378 shares 45,378 $648K 0.04% -182,760 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,017 shares; 2018Q3: 35,752 shares; 2018Q4: 34,571 shares 34,571 $643K 0.04% -1,181 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,280 shares 5,280 $642K 0.04% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 27,655 shares; 2018Q2: 19,105 shares; 2018Q3: 22,145 shares; 2018Q4: 24,740 shares 24,740 $642K 0.04% +2,595 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,387 shares; 2018Q1: 20,714 shares; 2018Q2: 18,888 shares; 2018Q3: 17,952 shares; 2018Q4: 13,161 shares 13,161 $640K 0.04% -4,791 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,558 shares; 2018Q1: 7,117 shares; 2018Q2: 6,878 shares; 2018Q3: 6,879 shares; 2018Q4: 6,880 shares 6,880 $638K 0.04% +1 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,478 shares; 2018Q1: 11,089 shares; 2018Q2: 10,448 shares; 2018Q3: 10,860 shares; 2018Q4: 8,544 shares 8,544 $637K 0.04% -2,316 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,085 shares 6,085 $626K 0.04% new Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,796 shares; 2018Q3: 32,226 shares; 2018Q4: 31,346 shares 31,346 $626K 0.04% -880 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,410 shares; 2018Q1: 15,459 shares; 2018Q2: 15,704 shares; 2018Q3: 15,707 shares; 2018Q4: 13,360 shares 13,360 $625K 0.04% -2,347 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,642 shares; 2018Q1: 18,876 shares; 2018Q2: 19,177 shares; 2018Q3: 19,180 shares; 2018Q4: 16,306 shares 16,306 $625K 0.04% -2,874 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 49,593 shares; 2018Q3: 51,086 shares; 2018Q4: 36,859 shares 36,859 $624K 0.04% -14,227 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,890 shares; 2018Q1: 44,907 shares; 2018Q2: 45,619 shares; 2018Q3: 45,628 shares; 2018Q4: 38,608 shares 38,608 $619K 0.04% -7,020 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $612K 0.04% 0 Gulfport Energy Gulfport Energy More: the full row for Gulfport Energy Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 92,235 shares 92,235 $604K 0.03% new COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,150 shares; 2018Q1: 42,150 shares; 2018Q2: 235,265 shares; 2018Q3: 195,656 shares; 2018Q4: 37,550 shares 37,550 $603K 0.03% -158,106 Timeline INVITAE CORP INVITAE CORP More: the full row for INVITAE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 85,250 shares; 2018Q2: 84,040 shares; 2018Q3: 48,675 shares; 2018Q4: 54,375 shares 54,375 $601K 0.03% +5,700 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,916 shares; 2018Q1: 15,916 shares; 2018Q2: 15,916 shares; 2018Q3: 15,230 shares; 2018Q4: 12,626 shares 12,626 $597K 0.03% -2,604 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,708 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,385 shares; 2018Q4: 11,370 shares 11,370 $595K 0.03% -25,015 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,892 shares; 2018Q1: 13,107 shares; 2018Q2: 13,138 shares; 2018Q3: 13,545 shares; 2018Q4: 11,285 shares 11,285 $591K 0.03% -2,260 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,925 shares; 2018Q1: 7,925 shares; 2018Q2: 8,660 shares; 2018Q3: 8,540 shares; 2018Q4: 8,390 shares 8,390 $590K 0.03% -150 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,165 shares; 2018Q1: 9,981 shares; 2018Q2: 4,310 shares; 2018Q3: 4,310 shares; 2018Q4: 6,260 shares 6,260 $588K 0.03% +1,950 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,830 shares; 2018Q1: 29,875 shares; 2018Q2: 29,450 shares; 2018Q3: 28,805 shares; 2018Q4: 31,310 shares 31,310 $584K 0.03% +2,505 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 57,355 shares; 2018Q3: 109,933 shares; 2018Q4: 28,159 shares 28,159 $580K 0.03% -81,774 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,850 shares; 2018Q1: 6,650 shares; 2018Q2: 6,700 shares; 2018Q3: 6,450 shares; 2018Q4: 6,450 shares 6,450 $567K 0.03% 0 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,417 shares; 2018Q1: 9,317 shares; 2018Q2: 8,847 shares; 2018Q3: 7,797 shares; 2018Q4: 7,617 shares 7,617 $557K 0.03% -180 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,084 shares; 2018Q2: 5,064 shares; 2018Q3: 5,879 shares; 2018Q4: 6,276 shares 6,276 $549K 0.03% +397 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,602 shares; 2018Q1: 14,604 shares; 2018Q2: 12,407 shares; 2018Q3: 12,084 shares; 2018Q4: 11,936 shares 11,936 $547K 0.03% -148 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 18,472 shares; 2018Q2: 18,765 shares; 2018Q3: 18,769 shares; 2018Q4: 15,800 shares 15,800 $547K 0.03% -2,969 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 602,048 shares; 2018Q1: 20,972 shares; 2018Q2: 16,732 shares; 2018Q3: 15,539 shares; 2018Q4: 16,045 shares 16,045 $546K 0.03% +506 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,941 shares; 2018Q1: 7,451 shares; 2018Q2: 7,570 shares; 2018Q3: 15,754 shares; 2018Q4: 13,404 shares 13,404 $545K 0.03% -2,350 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,743 shares; 2018Q1: 17,173 shares; 2018Q2: 16,108 shares; 2018Q3: 16,248 shares; 2018Q4: 11,228 shares 11,228 $538K 0.03% -5,020 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,152 shares; 2018Q1: 19,592 shares; 2018Q2: 20,370 shares; 2018Q3: 23,515 shares; 2018Q4: 22,749 shares 22,749 $537K 0.03% -766 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,474 shares; 2018Q1: 2,474 shares; 2018Q2: 2,448 shares; 2018Q3: 2,408 shares; 2018Q4: 2,384 shares 2,384 $534K 0.03% -24 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,100 shares; 2018Q1: 8,100 shares; 2018Q2: 8,100 shares; 2018Q3: 8,100 shares; 2018Q4: 8,100 shares 8,100 $534K 0.03% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 387,030 shares; 2018Q1: 545,590 shares; 2018Q2: 103,294 shares; 2018Q3: 47,617 shares; 2018Q4: 16,189 shares 16,189 $530K 0.03% -31,428 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,680 shares; 2018Q3: 7,842 shares; 2018Q4: 7,842 shares 7,842 $527K 0.03% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,861 shares; 2018Q1: 19,965 shares; 2018Q2: 20,461 shares; 2018Q3: 22,751 shares; 2018Q4: 21,203 shares 21,203 $526K 0.03% -1,548 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 27,601 shares; 2018Q2: 29,516 shares; 2018Q3: 45,836 shares; 2018Q4: 41,171 shares 41,171 $524K 0.03% -4,665 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,461 shares; 2018Q1: 7,989 shares; 2018Q2: 8,115 shares; 2018Q3: 8,117 shares; 2018Q4: 6,838 shares 6,838 $520K 0.03% -1,279 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 25,178 shares; 2018Q2: 25,577 shares; 2018Q3: 33,673 shares; 2018Q4: 34,900 shares 34,900 $517K 0.03% +1,227 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,132 shares; 2018Q1: 7,417 shares; 2018Q2: 8,435 shares; 2018Q3: 8,637 shares; 2018Q4: 4,437 shares 4,437 $515K 0.03% -4,200 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,687 shares; 2018Q1: 29,650 shares; 2018Q2: 30,121 shares; 2018Q3: 30,127 shares; 2018Q4: 25,456 shares 25,456 $513K 0.03% -4,671 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,425 shares; 2018Q1: 7,904 shares; 2018Q2: 8,017 shares; 2018Q3: 8,018 shares; 2018Q4: 6,873 shares 6,873 $509K 0.03% -1,145 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,395 shares; 2018Q1: 9,048 shares; 2018Q2: 3,793 shares; 2018Q3: 2,593 shares; 2018Q4: 2,253 shares 2,253 $508K 0.03% -340 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,235 shares; 2018Q1: 3,946 shares; 2018Q2: 3,272 shares; 2018Q3: 3,173 shares; 2018Q4: 3,293 shares 3,293 $508K 0.03% +120 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,976 shares; 2018Q1: 2,976 shares; 2018Q2: 3,041 shares; 2018Q3: 3,726 shares; 2018Q4: 3,776 shares 3,776 $507K 0.03% +50 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,690 shares; 2018Q1: 5,425 shares; 2018Q2: 5,425 shares; 2018Q3: 5,425 shares; 2018Q4: 5,425 shares 5,425 $505K 0.03% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,751 shares; 2018Q1: 12,751 shares; 2018Q2: 12,451 shares; 2018Q3: 12,451 shares; 2018Q4: 12,577 shares 12,577 $503K 0.03% +126 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,775 shares 4,775 $503K 0.03% new Timeline XLF 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,066 shares 21,066 $502K 0.03% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,375 shares; 2018Q1: 3,375 shares; 2018Q2: 3,325 shares; 2018Q3: 3,325 shares; 2018Q4: 3,325 shares 3,325 $501K 0.03% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,757 shares; 2018Q4: 10,890 shares 10,890 $497K 0.03% -1,867 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,924 shares; 2018Q1: 2,924 shares; 2018Q2: 2,924 shares; 2018Q3: 3,924 shares; 2018Q4: 4,083 shares 4,083 $489K 0.03% +159 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 528,412 shares; 2018Q1: 293,520 shares; 2018Q2: 416,350 shares; 2018Q3: 15,748 shares; 2018Q4: 15,348 shares 15,348 $487K 0.03% -400 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,346 shares; 2018Q4: 9,757 shares 9,757 $485K 0.03% -1,589 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,675 shares; 2018Q1: 35,069 shares; 2018Q2: 35,626 shares; 2018Q3: 35,632 shares; 2018Q4: 38,003 shares 38,003 $477K 0.03% +2,371 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,650 shares; 2018Q1: 17,253 shares; 2018Q2: 13,302 shares; 2018Q3: 13,126 shares; 2018Q4: 10,700 shares 10,700 $476K 0.03% -2,426 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,199 shares; 2018Q3: 38,319 shares; 2018Q4: 38,268 shares 38,268 $476K 0.03% -51 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,758 shares; 2018Q1: 7,008 shares; 2018Q2: 7,308 shares; 2018Q3: 7,131 shares; 2018Q4: 6,381 shares 6,381 $474K 0.03% -750 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,575 shares; 2018Q1: 36,005 shares; 2018Q2: 23,167 shares; 2018Q3: 33,824 shares; 2018Q4: 28,779 shares 28,779 $469K 0.03% -5,045 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,005 shares; 2018Q1: 7,040 shares; 2018Q2: 7,142 shares; 2018Q3: 7,626 shares; 2018Q4: 6,485 shares 6,485 $464K 0.03% -1,141 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,428 shares; 2018Q1: 20,800 shares; 2018Q2: 21,128 shares; 2018Q3: 21,132 shares; 2018Q4: 17,890 shares 17,890 $460K 0.03% -3,242 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 326,687 shares; 2018Q3: 347,163 shares; 2018Q4: 20,905 shares 20,905 $455K 0.03% -326,258 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,042 shares; 2018Q1: 8,147 shares; 2018Q2: 7,772 shares; 2018Q3: 13,174 shares; 2018Q4: 8,644 shares 8,644 $453K 0.03% -4,530 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,750 shares; 2018Q1: 5,750 shares; 2018Q2: 7,750 shares; 2018Q3: 7,750 shares; 2018Q4: 7,750 shares 7,750 $453K 0.03% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,975 shares; 2018Q1: 24,628 shares; 2018Q2: 25,018 shares; 2018Q3: 25,022 shares; 2018Q4: 21,304 shares 21,304 $450K 0.03% -3,718 Timeline LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,091 shares; 2018Q1: 6,423 shares; 2018Q2: not reported; 2018Q3: 2,250 shares; 2018Q4: 4,750 shares 4,750 $442K 0.03% +2,500 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,075 shares; 2018Q1: 12,829 shares; 2018Q2: 21,399 shares; 2018Q3: 23,151 shares; 2018Q4: 13,225 shares 13,225 $438K 0.03% -9,926 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 605 shares; 2018Q1: 555 shares; 2018Q2: 555 shares; 2018Q3: 520 shares; 2018Q4: 520 shares 520 $436K 0.03% 0 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,390 shares; 2018Q1: 6,355 shares; 2018Q2: 6,080 shares; 2018Q3: 3,075 shares; 2018Q4: 2,621 shares 2,621 $412K 0.02% -454 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,848 shares; 2018Q3: 20,628 shares; 2018Q4: 19,952 shares 19,952 $411K 0.02% -676 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,420 shares; 2018Q1: 15,420 shares; 2018Q2: 16,620 shares; 2018Q3: 16,620 shares; 2018Q4: 16,620 shares 16,620 $409K 0.02% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,970 shares; 2018Q1: 28,733 shares; 2018Q2: 29,189 shares; 2018Q3: 18,992 shares; 2018Q4: 16,161 shares 16,161 $408K 0.02% -2,831 Timeline VEDANTA LTD VEDANTA LTD More: the full row for VEDANTA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,250 shares; 2018Q1: 26,074 shares; 2018Q2: 32,606 shares; 2018Q3: 32,611 shares; 2018Q4: 35,233 shares 35,233 $407K 0.02% +2,622 TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC More: the full row for TABLEAU SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,699 shares; 2018Q2: 2,654 shares; 2018Q3: 2,677 shares; 2018Q4: 3,377 shares 3,377 $405K 0.02% +700 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,278,091 shares; 2018Q1: 1,036,336 shares; 2018Q2: 20,279 shares; 2018Q3: 19,545 shares; 2018Q4: 19,545 shares 19,545 $400K 0.02% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,356 shares; 2018Q1: 104,560 shares; 2018Q2: 106,217 shares; 2018Q3: 156,166 shares; 2018Q4: 132,833 shares 132,833 $398K 0.02% -23,333 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,789 shares; 2018Q1: 13,867 shares; 2018Q2: 14,126 shares; 2018Q3: 14,129 shares; 2018Q4: 11,657 shares 11,657 $398K 0.02% -2,472 Timeline VWDRY VESTAS WIND SYSTEMS AS AMER DE More: the full row for VESTAS WIND SYSTEMS AS AMER DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,361 shares; 2018Q1: 26,139 shares; 2018Q2: 18,373 shares; 2018Q3: 18,376 shares; 2018Q4: 15,635 shares 15,635 $394K 0.02% -2,741 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,955 shares; 2018Q1: 7,468 shares; 2018Q2: 9,461 shares; 2018Q3: 9,463 shares; 2018Q4: 8,052 shares 8,052 $390K 0.02% -1,411 Timeline XLP 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,621 shares; 2018Q4: 7,643 shares 7,643 $388K 0.02% +2,022 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,342 shares; 2018Q1: 2,307 shares; 2018Q2: 2,307 shares; 2018Q3: 2,307 shares; 2018Q4: 2,307 shares 2,307 $388K 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,161 shares; 2018Q3: 2,005 shares; 2018Q4: 1,510 shares 1,510 $384K 0.02% -495 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,030 shares 16,030 $382K 0.02% new Timeline A2 MILK CO LTD SHS A2 MILK CO LTD SHS More: the full row for A2 MILK CO LTD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,536 shares; 2018Q4: 50,600 shares 50,600 $379K 0.02% +13,064 INSTRUCTURE INC INSTRUCTURE INC More: the full row for INSTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,455 shares; 2018Q4: 9,998 shares 9,998 $375K 0.02% +2,543 ENLAY ENEL SPA - UNSPON ADR More: the full row for ENEL SPA - UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,595 shares; 2018Q1: 75,598 shares; 2018Q2: 75,767 shares; 2018Q3: 75,005 shares; 2018Q4: 63,837 shares 63,837 $371K 0.02% -11,168 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 3,800 shares; 2018Q3: 2,700 shares; 2018Q4: 2,700 shares 2,700 $370K 0.02% 0 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,000 shares 10,000 $368K 0.02% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,458 shares; 2018Q1: 6,875 shares; 2018Q2: 6,875 shares; 2018Q3: 6,875 shares; 2018Q4: 6,275 shares 6,275 $366K 0.02% -600 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,555 shares; 2018Q1: 34,922 shares; 2018Q2: 24,693 shares; 2018Q3: 24,697 shares; 2018Q4: 21,017 shares 21,017 $365K 0.02% -3,680 Timeline