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COMERICA SECURITIES INC

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13F filer, CIK 1399248, DETROIT, MI

COMERICA SECURITIES INC reported $755,647,000 across 398 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-05. Its ten largest share positions make up 26.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001399248-19-000002

Period
2018-12-31
Reported value
$756M
Holdings
398
Top 10 weight
26.99%
New
47
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+242,163$26.7M
SPYadded+28,139$7.07M
IVVadded+24,242$6.11M
TJXadded+134,430$6.01M
FDXadded+34,052$5.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PIMCO DYNAMIC CR INCOME FDexited-308,552-$7.49M
FPFexited-334,486-$7.21M
VWOreduced-115,686-$4.41M
IJHreduced-24,682-$4.1M
VXUSreduced-83,104-$3.93M

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

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001399248-19-000002, largest first. % of portfolio is the value over $755,647,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 172,813 shares; 2017Q2: 186,495 shares; 2017Q3: 200,572 shares; 2017Q4: 210,562 shares; 2018Q1: 192,464 shares; 2018Q2: 190,289 shares; 2018Q3: 184,240 shares; 2018Q4: 208,482 shares 208,482$52.5M6.95%+24,242Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 220,116 shares; 2017Q2: 220,556 shares; 2017Q3: 234,184 shares; 2017Q4: 235,527 shares; 2018Q1: 423,646 shares; 2018Q2: 421,772 shares; 2018Q3: 453,828 shares; 2018Q4: 469,965 shares 469,965$27.6M3.66%+16,137Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,456 shares; 2017Q2: 3,291 shares; 2017Q3: 3,069 shares; 2017Q4: 2,561 shares; 2018Q1: 2,423 shares; 2018Q2: 4,285 shares; 2018Q3: 3,605 shares; 2018Q4: 245,768 shares 245,768$27.1M3.59%+242,163Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 147,705 shares; 2017Q2: 160,660 shares; 2017Q3: 181,082 shares; 2017Q4: 214,076 shares; 2018Q1: 236,990 shares; 2018Q2: 229,863 shares; 2018Q3: 231,008 shares; 2018Q4: 238,271 shares 238,271$19.4M2.56%+7,263Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 28,650 shares; 2017Q2: 29,271 shares; 2017Q3: 30,842 shares; 2017Q4: 31,647 shares; 2018Q1: 33,111 shares; 2018Q2: 32,010 shares; 2018Q3: 31,648 shares; 2018Q4: 59,787 shares 59,787$15M1.99%+28,139Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 92,357 shares; 2017Q2: 94,995 shares; 2017Q3: 94,377 shares; 2017Q4: 97,983 shares; 2018Q1: 98,014 shares; 2018Q2: 101,300 shares; 2018Q3: 110,865 shares; 2018Q4: 86,183 shares 86,183$14.3M1.89%-24,682Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 141,235 shares; 2017Q2: 149,027 shares; 2017Q3: 164,255 shares; 2017Q4: 170,847 shares; 2018Q1: 166,742 shares; 2018Q2: 161,777 shares; 2018Q3: 159,553 shares; 2018Q4: 255,390 shares 255,390$13.4M1.77%+95,837Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 145,846 shares; 2017Q2: 152,087 shares; 2017Q3: 157,364 shares; 2017Q4: 166,342 shares; 2018Q1: 179,666 shares; 2018Q2: 174,969 shares; 2018Q3: 184,755 shares; 2018Q4: 188,873 shares 188,873$13.1M1.73%+4,118Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 57,862 shares; 2017Q2: 60,547 shares; 2017Q3: 62,009 shares; 2017Q4: 61,547 shares; 2018Q1: 83,499 shares; 2018Q2: 85,894 shares; 2018Q3: 85,295 shares; 2018Q4: 84,944 shares 84,944$11.4M1.51%-351Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 248,447 shares; 2017Q2: 261,198 shares; 2017Q3: 286,274 shares; 2017Q4: 282,546 shares; 2018Q1: 286,242 shares; 2018Q2: 291,083 shares; 2018Q3: 262,322 shares; 2018Q4: 259,050 shares 259,050$10.1M1.34%-3,272Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 57,902 shares; 2017Q2: 61,154 shares; 2017Q3: 63,012 shares; 2017Q4: 59,446 shares; 2018Q1: 57,654 shares; 2018Q2: 56,310 shares; 2018Q3: 53,794 shares; 2018Q4: 54,014 shares 54,014$8.14M1.08%+220Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,519 shares; 2017Q2: 15,917 shares; 2017Q3: 19,541 shares; 2017Q4: 29,079 shares; 2018Q1: 42,614 shares; 2018Q2: 49,247 shares; 2018Q3: 122,123 shares; 2018Q4: 159,787 shares 159,787$7.96M1.05%+37,664Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 102,372 shares; 2017Q2: 103,915 shares; 2017Q3: 101,040 shares; 2017Q4: 102,778 shares; 2018Q1: 100,518 shares; 2018Q2: 89,025 shares; 2018Q3: 75,837 shares; 2018Q4: 118,197 shares 118,197$7.2M0.95%+42,360Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 32,956 shares; 2017Q2: 38,202 shares; 2017Q3: 45,341 shares; 2017Q4: 48,292 shares; 2018Q1: 45,736 shares; 2018Q2: 47,970 shares; 2018Q3: 55,582 shares; 2018Q4: 50,935 shares 50,935$7.04M0.93%-4,647Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,232 shares; 2017Q2: 2,992 shares; 2017Q3: 7,267 shares; 2017Q4: 7,281 shares; 2018Q1: 9,197 shares; 2018Q2: 9,094 shares; 2018Q3: 9,211 shares; 2018Q4: 43,263 shares 43,263$6.99M0.92%+34,052Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 33,487 shares; 2017Q2: 34,706 shares; 2017Q3: 36,775 shares; 2017Q4: 37,285 shares; 2018Q1: 38,473 shares; 2018Q2: 38,411 shares; 2018Q3: 40,191 shares; 2018Q4: 149,163 shares 149,163$6.93M0.92%+108,972Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 44,283 shares; 2017Q2: 51,409 shares; 2017Q3: 54,830 shares; 2017Q4: 56,985 shares; 2018Q1: 63,120 shares; 2018Q2: 97,687 shares; 2018Q3: 112,831 shares; 2018Q4: 124,465 shares 124,465$6.85M0.91%+11,634Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,988 shares; 2017Q2: 20,259 shares; 2017Q3: 20,982 shares; 2017Q4: 21,149 shares; 2018Q1: 16,691 shares; 2018Q2: 14,752 shares; 2018Q3: 12,761 shares; 2018Q4: 147,191 shares 147,191$6.58M0.87%+134,430Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,190 shares; 2017Q2: 11,936 shares; 2017Q3: 11,640 shares; 2017Q4: 11,938 shares; 2018Q1: 10,618 shares; 2018Q2: 10,232 shares; 2018Q3: 9,732 shares; 2018Q4: 55,391 shares 55,391$6.53M0.86%+45,659Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,111 shares; 2017Q2: 32,968 shares; 2017Q3: 41,645 shares; 2017Q4: 42,435 shares; 2018Q1: 40,001 shares; 2018Q2: 43,026 shares; 2018Q3: 51,377 shares; 2018Q4: 46,633 shares 46,633$6.26M0.83%-4,744Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 28,126 shares; 2017Q2: 29,426 shares; 2017Q3: 32,059 shares; 2017Q4: 34,178 shares; 2018Q1: 35,603 shares; 2018Q2: 36,998 shares; 2018Q3: 37,365 shares; 2018Q4: 38,701 shares 38,701$6.11M0.81%+1,336Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 32,668 shares; 2018Q3: 40,420 shares; 2018Q4: 38,369 shares 38,369$5.92M0.78%-2,051Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 39,622 shares; 2017Q2: 39,991 shares; 2017Q3: 42,072 shares; 2017Q4: 55,830 shares; 2018Q1: 40,945 shares; 2018Q2: 45,055 shares; 2018Q3: 47,607 shares; 2018Q4: 43,726 shares 43,726$5.77M0.76%-3,881Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,864 shares; 2017Q2: 2,864 shares; 2017Q3: 2,864 shares; 2017Q4: 2,864 shares; 2018Q1: 2,864 shares; 2018Q2: 2,866 shares; 2018Q3: 8,322 shares; 2018Q4: 42,538 shares 42,538$5.61M0.74%+34,216Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,500 shares; 2017Q2: 3,782 shares; 2017Q3: 2,500 shares; 2017Q4: 3,374 shares; 2018Q1: 3,498 shares; 2018Q2: 3,475 shares; 2018Q3: 3,534 shares; 2018Q4: 3,692 shares 3,692$5.54M0.73%+158Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 56,355 shares; 2017Q2: 57,944 shares; 2017Q3: 55,208 shares; 2017Q4: 57,605 shares; 2018Q1: 61,419 shares; 2018Q2: 60,531 shares; 2018Q3: 62,066 shares; 2018Q4: 61,546 shares 61,546$5.5M0.73%-520Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 42,846 shares; 2017Q2: 52,069 shares; 2017Q3: 56,673 shares; 2017Q4: 75,116 shares; 2018Q1: 79,843 shares; 2018Q2: 74,417 shares; 2018Q3: 100,713 shares; 2018Q4: 104,850 shares 104,850$5.5M0.73%+4,137Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 59,114 shares; 2017Q2: 61,913 shares; 2017Q3: 69,927 shares; 2017Q4: 93,277 shares; 2018Q1: 70,255 shares; 2018Q2: 67,855 shares; 2018Q3: 71,329 shares; 2018Q4: 69,870 shares 69,870$5.49M0.73%-1,459Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 57,228 shares; 2017Q2: 58,445 shares; 2017Q3: 53,861 shares; 2017Q4: 54,615 shares; 2018Q1: 52,607 shares; 2018Q2: 52,095 shares; 2018Q3: 51,004 shares; 2018Q4: 53,781 shares 53,781$5.44M0.72%+2,777Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,363 shares; 2018Q2: 58,964 shares; 2018Q3: 67,360 shares; 2018Q4: 68,472 shares 68,472$5.34M0.71%+1,112Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 40,757 shares; 2017Q2: 40,330 shares; 2017Q3: 43,787 shares; 2017Q4: 43,274 shares; 2018Q1: 44,915 shares; 2018Q2: 42,601 shares; 2018Q3: 40,284 shares; 2018Q4: 40,523 shares 40,523$5.31M0.7%+239Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,713 shares; 2017Q2: 9,895 shares; 2017Q3: 9,334 shares; 2017Q4: 9,009 shares; 2018Q1: 8,300 shares; 2018Q2: 7,133 shares; 2018Q3: 6,658 shares; 2018Q4: 40,557 shares 40,557$5.28M0.7%+33,899Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,805 shares; 2017Q2: 13,986 shares; 2017Q3: 14,432 shares; 2017Q4: 14,416 shares; 2018Q1: 14,725 shares; 2018Q2: 13,904 shares; 2018Q3: 13,382 shares; 2018Q4: 70,924 shares 70,924$5.26M0.7%+57,542Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,697 shares; 2017Q2: 10,019 shares; 2017Q3: 9,935 shares; 2017Q4: 9,991 shares; 2018Q1: 10,768 shares; 2018Q2: 10,185 shares; 2018Q3: 7,151 shares; 2018Q4: 39,171 shares 39,171$5.14M0.68%+32,020Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,608 shares; 2017Q2: 24,279 shares; 2017Q3: 26,056 shares; 2017Q4: 28,127 shares; 2018Q1: 29,871 shares; 2018Q2: 32,107 shares; 2018Q3: 32,633 shares; 2018Q4: 31,936 shares 31,936$5.13M0.68%-697Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 121,405 shares; 2017Q2: 127,808 shares; 2017Q3: 128,160 shares; 2017Q4: 129,917 shares; 2018Q1: 132,061 shares; 2018Q2: 132,152 shares; 2018Q3: 123,998 shares; 2018Q4: 114,297 shares 114,297$4.95M0.66%-9,701Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,942 shares; 2017Q2: 15,420 shares; 2017Q3: 22,408 shares; 2017Q4: 31,214 shares; 2018Q1: 30,641 shares; 2018Q2: 29,479 shares; 2018Q3: 32,349 shares; 2018Q4: 46,929 shares 46,929$4.88M0.65%+14,580Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,985 shares; 2017Q2: 22,190 shares; 2017Q3: 105,403 shares; 2017Q4: 108,681 shares; 2018Q1: 110,357 shares; 2018Q2: 114,149 shares; 2018Q3: 114,883 shares; 2018Q4: 109,888 shares 109,888$4.8M0.63%-4,995Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 34,164 shares; 2017Q2: 39,839 shares; 2017Q3: 42,964 shares; 2017Q4: 45,775 shares; 2018Q1: 46,932 shares; 2018Q2: 47,755 shares; 2018Q3: 47,817 shares; 2018Q4: 48,903 shares 48,903$4.79M0.63%+1,086Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,249 shares; 2017Q2: 12,627 shares; 2017Q3: 15,867 shares; 2017Q4: 14,544 shares; 2018Q1: 29,446 shares; 2018Q2: 32,044 shares; 2018Q3: 38,846 shares; 2018Q4: 42,443 shares 42,443$4.79M0.63%+3,597Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 26,259 shares; 2017Q2: 32,327 shares; 2017Q3: 33,945 shares; 2017Q4: 34,776 shares; 2018Q1: 41,001 shares; 2018Q2: 40,379 shares; 2018Q3: 48,712 shares; 2018Q4: 48,129 shares 48,129$4.71M0.62%-583Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 62,419 shares; 2017Q2: 62,840 shares; 2017Q3: 61,150 shares; 2017Q4: 70,902 shares; 2018Q1: 68,720 shares; 2018Q2: 62,412 shares; 2018Q3: 62,502 shares; 2018Q4: 61,021 shares 61,021$4.7M0.62%-1,481Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 66,443 shares; 2017Q2: 67,931 shares; 2017Q3: 64,484 shares; 2017Q4: 60,662 shares; 2018Q1: 50,983 shares; 2018Q2: 51,473 shares; 2018Q3: 49,487 shares; 2018Q4: 49,171 shares 49,171$4.53M0.6%-316Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 123,464 shares; 2017Q2: 121,738 shares; 2017Q3: 120,096 shares; 2017Q4: 111,479 shares; 2018Q1: 110,286 shares; 2018Q2: 110,328 shares; 2018Q3: 99,869 shares; 2018Q4: 95,945 shares 95,945$4.5M0.6%-3,924Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,492 shares; 2017Q2: 26,223 shares; 2017Q3: 27,585 shares; 2017Q4: 28,901 shares; 2018Q1: 29,265 shares; 2018Q2: 29,346 shares; 2018Q3: 29,592 shares; 2018Q4: 28,757 shares 28,757$4.43M0.59%-835
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 153,884 shares; 2017Q2: 140,486 shares; 2017Q3: 115,146 shares; 2017Q4: 81,721 shares; 2018Q1: 82,020 shares; 2018Q2: 148,273 shares; 2018Q3: 143,268 shares; 2018Q4: 136,810 shares 136,810$4.13M0.55%-6,458Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 42,510 shares; 2017Q2: 60,246 shares; 2017Q3: 67,819 shares; 2017Q4: 96,414 shares; 2018Q1: 105,764 shares; 2018Q2: 97,775 shares; 2018Q3: 76,094 shares; 2018Q4: 87,505 shares 87,505$4.13M0.55%+11,411Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 47,137 shares; 2017Q2: 81,435 shares; 2017Q3: 84,528 shares; 2017Q4: 87,327 shares; 2018Q1: 89,156 shares; 2018Q2: 90,160 shares; 2018Q3: 88,146 shares; 2018Q4: 77,865 shares 77,865$4.07M0.54%-10,281Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 30,969 shares; 2017Q2: 32,308 shares; 2017Q3: 39,789 shares; 2017Q4: 39,954 shares; 2018Q1: 53,885 shares; 2018Q2: 53,967 shares; 2018Q3: 45,356 shares; 2018Q4: 37,050 shares 37,050$4.03M0.53%-8,306Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,590 shares; 2017Q2: 27,595 shares; 2017Q3: 30,064 shares; 2017Q4: 31,840 shares; 2018Q1: 34,352 shares; 2018Q2: 35,428 shares; 2018Q3: 36,476 shares; 2018Q4: 39,920 shares 39,920$3.9M0.52%+3,444Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 37,951 shares; 2017Q2: 37,538 shares; 2017Q3: 41,906 shares; 2017Q4: 44,632 shares; 2018Q1: 47,352 shares; 2018Q2: 49,280 shares; 2018Q3: 51,839 shares; 2018Q4: 57,678 shares 57,678$3.85M0.51%+5,839Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 474,383 shares; 2017Q2: 479,082 shares; 2017Q3: 491,765 shares; 2017Q4: 505,052 shares; 2018Q1: 156,030 shares; 2018Q2: 157,587 shares; 2018Q3: 155,702 shares; 2018Q4: 135,855 shares 135,855$3.79M0.5%-19,847Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 33,768 shares; 2017Q2: 34,951 shares; 2017Q3: 34,374 shares; 2017Q4: 31,966 shares; 2018Q1: 33,248 shares; 2018Q2: 31,653 shares; 2018Q3: 31,033 shares; 2018Q4: 33,346 shares 33,346$3.7M0.49%+2,313Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,324 shares; 2017Q2: 26,770 shares; 2017Q3: 27,850 shares; 2017Q4: 28,224 shares; 2018Q1: 28,523 shares; 2018Q2: 30,537 shares; 2018Q3: 31,820 shares; 2018Q4: 36,225 shares 36,225$3.68M0.49%+4,405Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 217,819 shares; 2017Q2: 230,203 shares; 2017Q3: 232,139 shares; 2017Q4: 235,040 shares; 2018Q1: 236,370 shares; 2018Q2: 216,787 shares; 2018Q3: 205,986 shares; 2018Q4: 204,146 shares 204,146$3.66M0.48%-1,840Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 63,802 shares; 2017Q2: 63,919 shares; 2017Q3: 64,118 shares; 2017Q4: 66,615 shares; 2018Q1: 66,247 shares; 2018Q2: 65,868 shares; 2018Q3: 65,382 shares; 2018Q4: 50,001 shares 50,001$3.62M0.48%-15,381Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,833 shares; 2017Q2: 25,431 shares; 2017Q3: 27,302 shares; 2017Q4: 29,077 shares; 2018Q1: 28,019 shares; 2018Q2: 27,609 shares; 2018Q3: 27,885 shares; 2018Q4: 27,257 shares 27,257$3.57M0.47%-628Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75,326 shares; 2018Q2: 77,604 shares; 2018Q3: 74,567 shares; 2018Q4: 73,543 shares 73,543$3.56M0.47%-1,024Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 4,784 shares; 2017Q3: 5,751 shares; 2017Q4: 5,749 shares; 2018Q1: 5,760 shares; 2018Q2: 5,767 shares; 2018Q3: 20,726 shares; 2018Q4: 84,676 shares 84,676$3.36M0.44%+63,950Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,625 shares; 2017Q2: 28,055 shares; 2017Q3: 24,221 shares; 2017Q4: 25,516 shares; 2018Q1: 28,950 shares; 2018Q2: 34,463 shares; 2018Q3: 46,297 shares; 2018Q4: 43,482 shares 43,482$3.24M0.43%-2,815Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,485 shares; 2017Q2: 24,485 shares; 2017Q3: 24,172 shares; 2017Q4: 25,799 shares; 2018Q1: 28,557 shares; 2018Q2: 25,659 shares; 2018Q3: 24,952 shares; 2018Q4: 25,929 shares 25,929$3.15M0.42%+977Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,800 shares; 2017Q2: 10,066 shares; 2017Q3: 10,623 shares; 2017Q4: 11,547 shares; 2018Q1: 12,041 shares; 2018Q2: 13,568 shares; 2018Q3: 19,590 shares; 2018Q4: 17,903 shares 17,903$3.08M0.41%-1,687Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,608 shares; 2017Q2: 13,333 shares; 2017Q3: 13,190 shares; 2017Q4: 14,260 shares; 2018Q1: 15,421 shares; 2018Q2: 15,457 shares; 2018Q3: 15,433 shares; 2018Q4: 15,795 shares 15,795$3.08M0.41%+362Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 98,962 shares; 2017Q2: 99,523 shares; 2017Q3: 98,843 shares; 2017Q4: 99,873 shares; 2018Q1: 97,901 shares; 2018Q2: 97,271 shares; 2018Q3: 99,261 shares; 2018Q4: 151,903 shares 151,903$3.06M0.4%+52,642Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,793 shares; 2017Q2: 18,709 shares; 2017Q3: 18,386 shares; 2017Q4: 18,199 shares; 2018Q1: 13,259 shares; 2018Q2: 13,739 shares; 2018Q3: 11,474 shares; 2018Q4: 11,936 shares 11,936$2.97M0.39%+462Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,298 shares; 2017Q2: 17,686 shares; 2017Q3: 20,292 shares; 2017Q4: 22,260 shares; 2018Q1: 25,117 shares; 2018Q2: 26,944 shares; 2018Q3: 27,687 shares; 2018Q4: 27,542 shares 27,542$2.93M0.39%-145
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,437 shares; 2017Q2: 18,509 shares; 2017Q3: 19,979 shares; 2017Q4: 20,075 shares; 2018Q1: 19,856 shares; 2018Q2: 20,863 shares; 2018Q3: 21,218 shares; 2018Q4: 22,171 shares 22,171$2.92M0.39%+953Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,662 shares; 2017Q2: 61,131 shares; 2017Q3: 59,401 shares; 2017Q4: 58,749 shares; 2018Q1: 52,005 shares; 2018Q2: 53,580 shares; 2018Q3: 53,564 shares; 2018Q4: 43,749 shares 43,749$2.87M0.38%-9,815Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,503 shares; 2017Q2: 28,015 shares; 2017Q3: 26,304 shares; 2017Q4: 26,102 shares; 2018Q1: 24,650 shares; 2018Q2: 24,442 shares; 2018Q3: 25,424 shares; 2018Q4: 26,178 shares 26,178$2.79M0.37%+754Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,765 shares; 2017Q2: 12,589 shares; 2017Q3: 14,006 shares; 2017Q4: 15,138 shares; 2018Q1: 17,460 shares; 2018Q2: 17,142 shares; 2018Q3: 18,298 shares; 2018Q4: 21,199 shares 21,199$2.74M0.36%+2,901Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 26,775 shares; 2017Q2: 29,564 shares; 2017Q3: 36,349 shares; 2017Q4: 39,391 shares; 2018Q1: 6,198 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 79,786 shares 79,786$2.73M0.36%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,650 shares; 2017Q2: 4,514 shares; 2017Q3: 4,247 shares; 2017Q4: 4,813 shares; 2018Q1: 6,520 shares; 2018Q2: 7,148 shares; 2018Q3: 7,415 shares; 2018Q4: 8,335 shares 8,335$2.69M0.36%+920Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,995 shares; 2017Q2: 14,478 shares; 2017Q3: 15,072 shares; 2017Q4: 16,041 shares; 2018Q1: 19,630 shares; 2018Q2: 23,189 shares; 2018Q3: 48,449 shares; 2018Q4: 50,693 shares 50,693$2.62M0.35%+2,244Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,224 shares; 2017Q2: 2,312 shares; 2017Q3: 2,502 shares; 2017Q4: 2,663 shares; 2018Q1: 2,619 shares; 2018Q2: 2,669 shares; 2018Q3: 2,648 shares; 2018Q4: 2,489 shares 2,489$2.6M0.34%-159Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,032 shares; 2017Q2: 3,958 shares; 2017Q3: 41,993 shares; 2017Q4: 37,061 shares; 2018Q1: 35,418 shares; 2018Q2: 35,460 shares; 2018Q3: 47,680 shares; 2018Q4: 41,236 shares 41,236$2.58M0.34%-6,444Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,269 shares; 2017Q4: 9,212 shares; 2018Q1: 16,795 shares; 2018Q2: 31,435 shares; 2018Q3: 24,769 shares; 2018Q4: 25,538 shares 25,538$2.56M0.34%+769Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,472 shares; 2017Q2: 15,495 shares; 2017Q3: 15,958 shares; 2017Q4: 16,128 shares; 2018Q1: 17,717 shares; 2018Q2: 19,391 shares; 2018Q3: 21,749 shares; 2018Q4: 22,732 shares 22,732$2.51M0.33%+983Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,933 shares; 2018Q3: 9,809 shares; 2018Q4: 9,744 shares 9,744$2.48M0.33%-65Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 50,533 shares; 2017Q2: 51,109 shares; 2017Q3: 50,914 shares; 2017Q4: 56,051 shares; 2018Q1: 55,561 shares; 2018Q2: 47,075 shares; 2018Q3: 47,030 shares; 2018Q4: 45,266 shares 45,266$2.44M0.32%-1,764Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 87,105 shares; 2017Q2: 99,927 shares; 2017Q3: 132,002 shares; 2017Q4: 146,530 shares; 2018Q1: 171,704 shares; 2018Q2: 181,278 shares; 2018Q3: 179,530 shares; 2018Q4: 63,844 shares 63,844$2.43M0.32%-115,686Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 125,797 shares; 2017Q2: 126,512 shares; 2017Q3: 126,194 shares; 2017Q4: 127,116 shares; 2018Q1: 125,000 shares; 2018Q2: 123,919 shares; 2018Q3: 140,418 shares; 2018Q4: 120,315 shares 120,315$2.43M0.32%-20,103Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 115,003 shares; 2017Q2: 126,089 shares; 2017Q3: 125,129 shares; 2017Q4: 126,616 shares; 2018Q1: 124,366 shares; 2018Q2: 84,691 shares; 2018Q3: 84,523 shares; 2018Q4: 73,703 shares 73,703$2.41M0.32%-10,820Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,474 shares; 2017Q2: 23,763 shares; 2017Q3: 23,935 shares; 2017Q4: 24,821 shares; 2018Q1: 24,684 shares; 2018Q2: 24,490 shares; 2018Q3: 24,060 shares; 2018Q4: 24,351 shares 24,351$2.39M0.32%+291Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 119,341 shares; 2017Q3: 127,402 shares; 2017Q4: 139,732 shares; 2018Q1: 137,731 shares; 2018Q2: 137,335 shares; 2018Q3: 136,975 shares; 2018Q4: 115,144 shares 115,144$2.38M0.31%-21,831
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,754 shares 53,754$2.37M0.31%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 38,537 shares; 2017Q2: 37,147 shares; 2017Q3: 27,845 shares; 2017Q4: 27,990 shares; 2018Q1: 27,515 shares; 2018Q2: 34,609 shares; 2018Q3: 35,987 shares; 2018Q4: 31,046 shares 31,046$2.35M0.31%-4,941
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,631 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,067 shares; 2018Q2: 36,816 shares; 2018Q3: 46,494 shares; 2018Q4: 44,665 shares 44,665$2.25M0.3%-1,829
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,574 shares; 2018Q4: 15,365 shares 15,365$2.21M0.29%+2,791Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 91,299 shares; 2017Q2: 92,093 shares; 2017Q3: 102,804 shares; 2017Q4: 115,257 shares; 2018Q1: 139,345 shares; 2018Q2: 141,978 shares; 2018Q3: 47,020 shares; 2018Q4: 43,909 shares 43,909$2.21M0.29%-3,111Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,341 shares; 2017Q2: 3,312 shares; 2017Q3: 3,334 shares; 2017Q4: 3,390 shares; 2018Q1: 27,386 shares; 2018Q2: 29,258 shares; 2018Q3: 25,023 shares; 2018Q4: 17,175 shares 17,175$2.18M0.29%-7,848Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 163,892 shares; 2017Q2: 167,365 shares; 2017Q3: 144,333 shares; 2017Q4: 146,957 shares; 2018Q1: 164,253 shares; 2018Q2: 162,517 shares; 2018Q3: 161,304 shares; 2018Q4: 138,969 shares 138,969$2.15M0.29%-22,335
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 83,286 shares; 2018Q1: 90,431 shares; 2018Q2: 91,245 shares; 2018Q3: 114,747 shares; 2018Q4: 92,341 shares 92,341$2.15M0.29%-22,406
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,152 shares; 2017Q2: 19,265 shares; 2017Q3: 20,797 shares; 2017Q4: 21,283 shares; 2018Q1: 22,381 shares; 2018Q2: 24,269 shares; 2018Q3: 23,905 shares; 2018Q4: 24,908 shares 24,908$2.13M0.28%+1,003Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 46,903 shares 46,903$2.09M0.28%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 64,023 shares; 2017Q2: 55,191 shares; 2017Q3: 54,620 shares; 2017Q4: 62,198 shares; 2018Q1: 65,094 shares; 2018Q2: 66,530 shares; 2018Q3: 61,966 shares; 2018Q4: 73,045 shares 73,045$2.08M0.28%+11,079Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 33,753 shares; 2017Q2: 32,346 shares; 2017Q3: 31,723 shares; 2017Q4: 32,584 shares; 2018Q1: 33,517 shares; 2018Q2: 32,964 shares; 2018Q3: 29,654 shares; 2018Q4: 27,808 shares 27,808$2.07M0.27%-1,846Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,313 shares; 2017Q2: 10,496 shares; 2017Q3: 10,225 shares; 2017Q4: 9,705 shares; 2018Q1: 8,756 shares; 2018Q2: 7,891 shares; 2018Q3: 7,372 shares; 2018Q4: 10,865 shares 10,865$2.05M0.27%+3,493Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 80,182 shares; 2017Q2: 80,923 shares; 2017Q3: 70,442 shares; 2017Q4: 70,715 shares; 2018Q1: 51,449 shares; 2018Q2: 50,597 shares; 2018Q3: 32,253 shares; 2018Q4: 27,792 shares 27,792$2.04M0.27%-4,461Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,248 shares; 2017Q2: 10,508 shares; 2017Q3: 12,689 shares; 2017Q4: 13,995 shares; 2018Q1: 13,685 shares; 2018Q2: 23,507 shares; 2018Q3: 23,383 shares; 2018Q4: 23,416 shares 23,416$2M0.27%+33Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,591 shares; 2017Q2: 1,598 shares; 2017Q3: 1,806 shares; 2017Q4: 1,926 shares; 2018Q1: 1,907 shares; 2018Q2: 1,926 shares; 2018Q3: 1,903 shares; 2018Q4: 1,884 shares 1,884$1.95M0.26%-19Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,493 shares; 2017Q2: 4,543 shares; 2017Q3: 5,364 shares; 2017Q4: 5,911 shares; 2018Q1: 6,377 shares; 2018Q2: 7,127 shares; 2018Q3: 7,560 shares; 2018Q4: 7,316 shares 7,316$1.92M0.25%-244Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,476 shares; 2017Q2: 7,667 shares; 2017Q3: 7,903 shares; 2017Q4: 8,434 shares; 2018Q1: 8,062 shares; 2018Q2: 8,178 shares; 2018Q3: 8,808 shares; 2018Q4: 9,370 shares 9,370$1.91M0.25%+562Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,514 shares; 2017Q2: 12,109 shares; 2017Q3: 12,005 shares; 2017Q4: 12,005 shares; 2018Q1: 12,538 shares; 2018Q2: 13,487 shares; 2018Q3: 13,932 shares; 2018Q4: 14,084 shares 14,084$1.89M0.25%+152Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 37,533 shares; 2017Q2: 38,863 shares; 2017Q3: 39,773 shares; 2017Q4: 40,711 shares; 2018Q1: 41,895 shares; 2018Q2: 42,910 shares; 2018Q3: 33,619 shares; 2018Q4: 33,603 shares 33,603$1.89M0.25%-16Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,614 shares; 2017Q2: 17,714 shares; 2017Q3: 16,994 shares; 2017Q4: 17,762 shares; 2018Q1: 18,637 shares; 2018Q2: 17,547 shares; 2018Q3: 17,350 shares; 2018Q4: 20,277 shares 20,277$1.86M0.25%+2,927Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,542 shares; 2017Q2: 28,125 shares; 2017Q3: 27,178 shares; 2017Q4: 39,995 shares; 2018Q1: 43,677 shares; 2018Q2: 41,355 shares; 2018Q3: 43,487 shares; 2018Q4: 50,036 shares 50,036$1.86M0.25%+6,549Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 55,384 shares 55,384$1.84M0.24%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,017 shares; 2017Q4: 43,413 shares; 2018Q1: 43,110 shares; 2018Q2: 42,985 shares; 2018Q3: 43,200 shares; 2018Q4: 34,970 shares 34,970$1.82M0.24%-8,230Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,036 shares 25,036$1.82M0.24%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,971 shares; 2017Q2: 7,439 shares; 2017Q3: 8,288 shares; 2017Q4: 9,078 shares; 2018Q1: 17,431 shares; 2018Q2: 17,588 shares; 2018Q3: 17,683 shares; 2018Q4: 18,627 shares 18,627$1.76M0.23%+944Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 29,400 shares; 2017Q2: 31,643 shares; 2017Q3: 35,755 shares; 2017Q4: 35,339 shares; 2018Q1: 36,829 shares; 2018Q2: 36,887 shares; 2018Q3: 42,707 shares; 2018Q4: 15,421 shares 15,421$1.76M0.23%-27,286Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,029 shares; 2017Q2: 18,079 shares; 2017Q3: 17,716 shares; 2017Q4: 17,743 shares; 2018Q1: 18,954 shares; 2018Q2: 19,062 shares; 2018Q3: 19,202 shares; 2018Q4: 18,554 shares 18,554$1.74M0.23%-648Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,397 shares; 2017Q2: 2,727 shares; 2017Q3: 2,727 shares; 2017Q4: 2,477 shares; 2018Q1: 1,700 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,527 shares 9,527$1.73M0.23%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 34,828 shares; 2017Q2: 58,436 shares; 2017Q3: 32,483 shares; 2017Q4: 32,369 shares; 2018Q1: 32,257 shares; 2018Q2: 31,807 shares; 2018Q3: 31,155 shares; 2018Q4: 27,542 shares 27,542$1.73M0.23%-3,613Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 54,164 shares; 2017Q2: 54,715 shares; 2017Q3: 55,657 shares; 2017Q4: 56,437 shares; 2018Q1: 55,595 shares; 2018Q2: 55,510 shares; 2018Q3: 63,265 shares; 2018Q4: 50,888 shares 50,888$1.69M0.22%-12,377
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,257 shares; 2017Q2: 19,576 shares; 2017Q3: 20,719 shares; 2017Q4: 21,090 shares; 2018Q1: 18,892 shares; 2018Q2: 19,703 shares; 2018Q3: 37,998 shares; 2018Q4: 40,063 shares 40,063$1.66M0.22%+2,065Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,508 shares; 2017Q4: 6,626 shares; 2018Q1: 7,299 shares; 2018Q2: 7,299 shares; 2018Q3: 8,553 shares; 2018Q4: 17,138 shares 17,138$1.63M0.22%+8,585Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,937 shares; 2017Q2: 7,406 shares; 2017Q3: 7,594 shares; 2017Q4: 7,371 shares; 2018Q1: 8,700 shares; 2018Q2: 8,957 shares; 2018Q3: 8,257 shares; 2018Q4: 11,542 shares 11,542$1.63M0.22%+3,285Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,018 shares; 2017Q2: 22,996 shares; 2017Q3: 22,174 shares; 2017Q4: 21,018 shares; 2018Q1: 21,207 shares; 2018Q2: 28,770 shares; 2018Q3: 28,006 shares; 2018Q4: 28,376 shares 28,376$1.61M0.21%+370Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 29,403 shares; 2017Q2: 21,832 shares; 2017Q3: 21,819 shares; 2017Q4: 24,011 shares; 2018Q1: 23,195 shares; 2018Q2: 26,147 shares; 2018Q3: 27,461 shares; 2018Q4: 31,842 shares 31,842$1.6M0.21%+4,381Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,278 shares; 2017Q2: 24,221 shares; 2017Q3: 23,952 shares; 2017Q4: 23,968 shares; 2018Q1: 24,110 shares; 2018Q2: 24,178 shares; 2018Q3: 26,704 shares; 2018Q4: 24,300 shares 24,300$1.59M0.21%-2,404Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,324 shares; 2017Q2: 20,561 shares; 2017Q3: 20,718 shares; 2017Q4: 21,298 shares; 2018Q1: 22,367 shares; 2018Q2: 23,360 shares; 2018Q3: 18,391 shares; 2018Q4: 23,301 shares 23,301$1.59M0.21%+4,910Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,583 shares; 2017Q2: 3,644 shares; 2017Q3: 3,823 shares; 2017Q4: 3,713 shares; 2018Q1: 3,587 shares; 2018Q2: 3,203 shares; 2018Q3: 4,212 shares; 2018Q4: 3,948 shares 3,948$1.55M0.21%-264Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 26,348 shares; 2017Q2: 26,694 shares; 2017Q3: 28,292 shares; 2017Q4: 29,677 shares; 2018Q1: 28,212 shares; 2018Q2: 25,640 shares; 2018Q3: 24,916 shares; 2018Q4: 23,989 shares 23,989$1.54M0.2%-927Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,316 shares; 2017Q2: 16,374 shares; 2017Q3: 6,521 shares; 2017Q4: 8,519 shares; 2018Q1: 11,563 shares; 2018Q2: 12,036 shares; 2018Q3: 12,173 shares; 2018Q4: 12,489 shares 12,489$1.51M0.2%+316Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 63,997 shares; 2017Q2: 70,292 shares; 2017Q3: 70,110 shares; 2017Q4: 69,577 shares; 2018Q1: 14,122 shares; 2018Q2: 14,391 shares; 2018Q3: 14,728 shares; 2018Q4: 13,498 shares 13,498$1.48M0.2%-1,230Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,359 shares; 2017Q2: 21,007 shares; 2017Q3: 21,956 shares; 2017Q4: 22,702 shares; 2018Q1: 23,602 shares; 2018Q2: 22,213 shares; 2018Q3: 21,914 shares; 2018Q4: 34,594 shares 34,594$1.48M0.2%+12,680Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,933 shares; 2017Q2: 5,338 shares; 2017Q3: 5,907 shares; 2017Q4: 6,860 shares; 2018Q1: 6,985 shares; 2018Q2: 9,129 shares; 2018Q3: 10,292 shares; 2018Q4: 6,397 shares 6,397$1.47M0.19%-3,895Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,065 shares; 2018Q2: 38,677 shares; 2018Q3: 30,835 shares; 2018Q4: 19,270 shares 19,270$1.43M0.19%-11,565Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,417 shares; 2017Q2: 25,891 shares; 2017Q3: 26,139 shares; 2017Q4: 27,591 shares; 2018Q1: 28,973 shares; 2018Q2: 29,227 shares; 2018Q3: 30,552 shares; 2018Q4: 29,980 shares 29,980$1.42M0.19%-572Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,297 shares; 2017Q2: 9,940 shares; 2017Q3: 11,904 shares; 2017Q4: 14,006 shares; 2018Q1: 15,671 shares; 2018Q2: 16,585 shares; 2018Q3: 16,719 shares; 2018Q4: 17,747 shares 17,747$1.41M0.19%+1,028Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,799 shares; 2017Q2: 20,466 shares; 2017Q3: 21,281 shares; 2017Q4: 18,314 shares; 2018Q1: 18,987 shares; 2018Q2: 19,662 shares; 2018Q3: 19,671 shares; 2018Q4: 16,669 shares 16,669$1.4M0.19%-3,002Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,236 shares; 2017Q2: 7,636 shares; 2017Q3: 13,195 shares; 2017Q4: 29,108 shares; 2018Q1: 7,437 shares; 2018Q2: 8,204 shares; 2018Q3: not reported; 2018Q4: 13,440 shares 13,440$1.4M0.19%newTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,626 shares; 2017Q4: 22,968 shares; 2018Q1: 23,675 shares; 2018Q2: 24,998 shares; 2018Q3: 19,309 shares; 2018Q4: 26,180 shares 26,180$1.4M0.19%+6,871
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,872 shares; 2017Q2: 12,888 shares; 2017Q3: 12,725 shares; 2017Q4: 13,553 shares; 2018Q1: 14,123 shares; 2018Q2: 14,358 shares; 2018Q3: 9,764 shares; 2018Q4: 10,386 shares 10,386$1.39M0.18%+622Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 70,731 shares; 2017Q2: 72,914 shares; 2017Q3: 73,238 shares; 2017Q4: 74,125 shares; 2018Q1: 72,988 shares; 2018Q2: 72,454 shares; 2018Q3: 72,681 shares; 2018Q4: 52,193 shares 52,193$1.35M0.18%-20,488
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 39,636 shares; 2018Q2: 50,115 shares; 2018Q3: 52,275 shares; 2018Q4: 53,225 shares 53,225$1.31M0.17%+950Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 26,676 shares; 2017Q2: 15,103 shares; 2017Q3: 14,207 shares; 2017Q4: 11,747 shares; 2018Q1: 8,741 shares; 2018Q2: 7,550 shares; 2018Q3: 6,184 shares; 2018Q4: 15,484 shares 15,484$1.29M0.17%+9,300Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 36,683 shares; 2017Q2: 41,986 shares; 2017Q3: 54,705 shares; 2017Q4: 72,871 shares; 2018Q1: 86,463 shares; 2018Q2: 95,533 shares; 2018Q3: 102,675 shares; 2018Q4: 72,131 shares 72,131$1.29M0.17%-30,544Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,667 shares; 2017Q2: 5,437 shares; 2017Q3: 5,673 shares; 2017Q4: 6,054 shares; 2018Q1: 14,398 shares; 2018Q2: 14,125 shares; 2018Q3: 12,935 shares; 2018Q4: 13,753 shares 13,753$1.27M0.17%+818Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,756 shares; 2017Q2: 15,061 shares; 2017Q3: 15,756 shares; 2017Q4: 16,605 shares; 2018Q1: 17,587 shares; 2018Q2: 17,809 shares; 2018Q3: 8,624 shares; 2018Q4: 10,568 shares 10,568$1.27M0.17%+1,944Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,858 shares; 2017Q2: 13,626 shares; 2017Q3: 15,038 shares; 2017Q4: 14,792 shares; 2018Q1: 15,597 shares; 2018Q2: 15,329 shares; 2018Q3: 15,692 shares; 2018Q4: 11,606 shares 11,606$1.25M0.16%-4,086Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,771 shares; 2017Q2: 5,821 shares; 2017Q3: 8,363 shares; 2017Q4: 10,202 shares; 2018Q1: 11,300 shares; 2018Q2: 9,022 shares; 2018Q3: 9,373 shares; 2018Q4: 11,422 shares 11,422$1.25M0.16%+2,049Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,472 shares; 2017Q2: 5,587 shares; 2017Q3: 6,035 shares; 2017Q4: 6,171 shares; 2018Q1: 5,790 shares; 2018Q2: 5,763 shares; 2018Q3: 5,520 shares; 2018Q4: 5,554 shares 5,554$1.24M0.16%+34Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,156 shares; 2017Q2: 9,959 shares; 2017Q3: 9,954 shares; 2017Q4: 11,664 shares; 2018Q1: 13,121 shares; 2018Q2: 13,211 shares; 2018Q3: 13,030 shares; 2018Q4: 13,521 shares 13,521$1.24M0.16%+491Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,221 shares; 2017Q2: 7,163 shares; 2017Q3: 7,783 shares; 2017Q4: 8,143 shares; 2018Q1: 8,551 shares; 2018Q2: 8,750 shares; 2018Q3: 9,155 shares; 2018Q4: 9,315 shares 9,315$1.23M0.16%+160Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,114 shares; 2017Q2: 10,434 shares; 2017Q3: 12,467 shares; 2017Q4: 13,104 shares; 2018Q1: 14,547 shares; 2018Q2: 15,279 shares; 2018Q3: 12,797 shares; 2018Q4: 12,230 shares 12,230$1.19M0.16%-567Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,867 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,429 shares; 2018Q3: 1,307 shares; 2018Q4: 8,436 shares 8,436$1.17M0.15%+7,129Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,114 shares; 2017Q2: 2,182 shares; 2017Q3: 2,360 shares; 2017Q4: 2,429 shares; 2018Q1: 2,492 shares; 2018Q2: 2,530 shares; 2018Q3: 2,738 shares; 2018Q4: 2,912 shares 2,912$1.14M0.15%+174
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,156 shares; 2017Q2: 31,054 shares; 2017Q3: 36,753 shares; 2017Q4: 40,405 shares; 2018Q1: 45,110 shares; 2018Q2: 46,379 shares; 2018Q3: 48,114 shares; 2018Q4: 40,822 shares 40,822$1.14M0.15%-7,292Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,415 shares; 2017Q2: 4,258 shares; 2017Q3: 4,138 shares; 2017Q4: 4,252 shares; 2018Q1: 3,731 shares; 2018Q2: 13,706 shares; 2018Q3: 13,303 shares; 2018Q4: 16,457 shares 16,457$1.12M0.15%+3,154
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,150 shares 24,150$1.11M0.15%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,274 shares; 2017Q2: 5,268 shares; 2017Q3: 5,563 shares; 2017Q4: 5,678 shares; 2018Q1: 6,026 shares; 2018Q2: 6,570 shares; 2018Q3: 7,252 shares; 2018Q4: 7,336 shares 7,336$1.1M0.15%+84Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 46,287 shares; 2017Q2: 56,829 shares; 2017Q3: 74,174 shares; 2017Q4: 77,231 shares; 2018Q1: 98,591 shares; 2018Q2: 119,886 shares; 2018Q3: 106,265 shares; 2018Q4: 23,161 shares 23,161$1.09M0.14%-83,104Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,545 shares; 2017Q2: 13,148 shares; 2017Q3: 13,331 shares; 2017Q4: 14,836 shares; 2018Q1: 16,382 shares; 2018Q2: 10,795 shares; 2018Q3: 12,281 shares; 2018Q4: 16,049 shares 16,049$1.09M0.14%+3,768Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,295 shares; 2017Q2: 18,660 shares; 2017Q3: 20,382 shares; 2017Q4: 21,081 shares; 2018Q1: 22,396 shares; 2018Q2: 22,683 shares; 2018Q3: 21,313 shares; 2018Q4: 29,380 shares 29,380$1.08M0.14%+8,067Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,629 shares; 2017Q2: 4,899 shares; 2017Q3: 6,485 shares; 2017Q4: 7,205 shares; 2018Q1: 6,915 shares; 2018Q2: 6,748 shares; 2018Q3: 7,555 shares; 2018Q4: 7,317 shares 7,317$1.08M0.14%-238Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,466 shares; 2017Q2: 7,589 shares; 2017Q3: 7,513 shares; 2017Q4: 7,972 shares; 2018Q1: 8,044 shares; 2018Q2: 8,080 shares; 2018Q3: 8,285 shares; 2018Q4: 9,596 shares 9,596$1.07M0.14%+1,311Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 37,538 shares; 2017Q3: 37,540 shares; 2017Q4: 37,942 shares; 2018Q1: 53,602 shares; 2018Q2: 53,245 shares; 2018Q3: 55,426 shares; 2018Q4: 22,771 shares 22,771$1.02M0.13%-32,655Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,560 shares; 2017Q2: 10,819 shares; 2017Q3: 5,780 shares; 2017Q4: 6,472 shares; 2018Q1: 6,646 shares; 2018Q2: 6,831 shares; 2018Q3: 6,897 shares; 2018Q4: 8,816 shares 8,816$1.01M0.13%+1,919Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 821 shares; 2018Q1: 837 shares; 2018Q2: 837 shares; 2018Q3: 4,323 shares; 2018Q4: 3,750 shares 3,750$999K0.13%-573Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,395 shares; 2017Q2: 8,200 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 44,655 shares 44,655$997K0.13%new
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,714 shares 24,714$987K0.13%newTimeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,196 shares; 2017Q2: 25,749 shares; 2017Q3: 25,506 shares; 2017Q4: 25,307 shares; 2018Q1: 23,881 shares; 2018Q2: 23,772 shares; 2018Q3: 20,840 shares; 2018Q4: 20,727 shares 20,727$958K0.13%-113Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,657 shares; 2017Q2: 3,890 shares; 2017Q3: 4,586 shares; 2017Q4: 4,846 shares; 2018Q1: 4,680 shares; 2018Q2: 4,984 shares; 2018Q3: 5,053 shares; 2018Q4: 7,343 shares 7,343$953K0.13%+2,290Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 668 shares; 2018Q2: 681 shares; 2018Q3: 613 shares; 2018Q4: 548 shares 548$944K0.12%-65Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,407 shares; 2017Q2: 4,475 shares; 2017Q3: 5,166 shares; 2017Q4: 5,563 shares; 2018Q1: 5,413 shares; 2018Q2: 5,672 shares; 2018Q3: 5,628 shares; 2018Q4: 4,155 shares 4,155$940K0.12%-1,473Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,935 shares; 2017Q2: 6,154 shares; 2017Q3: 6,030 shares; 2017Q4: 6,033 shares; 2018Q1: 5,706 shares; 2018Q2: 5,481 shares; 2018Q3: 6,353 shares; 2018Q4: 8,915 shares 8,915$940K0.12%+2,562Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,734 shares; 2017Q4: 5,730 shares; 2018Q1: 5,730 shares; 2018Q2: 5,730 shares; 2018Q3: 5,730 shares; 2018Q4: 11,097 shares 11,097$936K0.12%+5,367Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,294 shares; 2017Q2: 16,357 shares; 2017Q3: 16,317 shares; 2017Q4: 16,598 shares; 2018Q1: 16,288 shares; 2018Q2: 18,541 shares; 2018Q3: 18,083 shares; 2018Q4: 17,179 shares 17,179$930K0.12%-904Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,247 shares; 2017Q2: 17,106 shares; 2017Q3: 16,651 shares; 2017Q4: 18,050 shares; 2018Q1: 16,675 shares; 2018Q2: 15,997 shares; 2018Q3: 15,208 shares; 2018Q4: 16,130 shares 16,130$905K0.12%+922Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 19,037 shares; 2017Q2: 19,684 shares; 2017Q3: 23,796 shares; 2017Q4: 23,012 shares; 2018Q1: 25,453 shares; 2018Q2: 19,158 shares; 2018Q3: 21,204 shares; 2018Q4: 26,399 shares 26,399$904K0.12%+5,195Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,709 shares; 2017Q2: 24,572 shares; 2017Q3: 27,424 shares; 2017Q4: 28,439 shares; 2018Q1: 29,984 shares; 2018Q2: 32,938 shares; 2018Q3: 37,732 shares; 2018Q4: 37,819 shares 37,819$901K0.12%+87Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,922 shares; 2017Q2: 5,810 shares; 2017Q3: 5,559 shares; 2017Q4: 5,559 shares; 2018Q1: 5,559 shares; 2018Q2: 5,559 shares; 2018Q3: 5,559 shares; 2018Q4: 5,559 shares 5,559$899K0.12%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,951 shares; 2017Q2: 13,839 shares; 2017Q3: 14,821 shares; 2017Q4: 16,923 shares; 2018Q1: 13,971 shares; 2018Q2: 12,319 shares; 2018Q3: 12,122 shares; 2018Q4: 11,075 shares 11,075$898K0.12%-1,047Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 52,197 shares; 2017Q2: 47,128 shares; 2017Q3: 47,217 shares; 2017Q4: 48,547 shares; 2018Q1: 24,139 shares; 2018Q2: 24,675 shares; 2018Q3: 24,924 shares; 2018Q4: 23,532 shares 23,532$892K0.12%-1,392Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 126,613 shares; 2017Q2: 99,527 shares; 2017Q3: 115,613 shares; 2017Q4: 123,603 shares; 2018Q1: 121,140 shares; 2018Q2: 125,858 shares; 2018Q3: 31,455 shares; 2018Q4: 30,543 shares 30,543$888K0.12%-912Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,153 shares; 2018Q1: 5,256 shares; 2018Q2: 5,302 shares; 2018Q3: 5,379 shares; 2018Q4: 4,338 shares 4,338$884K0.12%-1,041Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,885 shares; 2017Q2: 5,180 shares; 2017Q3: 5,125 shares; 2017Q4: 5,755 shares; 2018Q1: 5,699 shares; 2018Q2: 5,748 shares; 2018Q3: 5,139 shares; 2018Q4: 12,689 shares 12,689$881K0.12%+7,550Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,320 shares; 2017Q2: not reported; 2017Q3: 2,402 shares; 2017Q4: 3,770 shares; 2018Q1: 3,757 shares; 2018Q2: 3,263 shares; 2018Q3: 5,420 shares; 2018Q4: 5,455 shares 5,455$880K0.12%+35Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,076 shares; 2017Q4: 18,199 shares; 2018Q1: 23,778 shares; 2018Q2: 25,185 shares; 2018Q3: 25,618 shares; 2018Q4: 35,608 shares 35,608$876K0.12%+9,990Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,414 shares; 2017Q2: 3,036 shares; 2017Q3: 3,137 shares; 2017Q4: 3,168 shares; 2018Q1: 3,161 shares; 2018Q2: 3,288 shares; 2018Q3: 3,305 shares; 2018Q4: 3,309 shares 3,309$869K0.12%+4Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,352 shares; 2018Q1: 2,568 shares; 2018Q2: 2,617 shares; 2018Q3: 6,096 shares; 2018Q4: 6,204 shares 6,204$867K0.11%+108Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,987 shares; 2017Q2: 4,170 shares; 2017Q3: 5,101 shares; 2017Q4: 5,286 shares; 2018Q1: 5,114 shares; 2018Q2: 4,988 shares; 2018Q3: 5,452 shares; 2018Q4: 4,934 shares 4,934$867K0.11%-518
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,956 shares; 2017Q2: 4,802 shares; 2017Q3: 4,471 shares; 2017Q4: 4,681 shares; 2018Q1: 5,144 shares; 2018Q2: 5,153 shares; 2018Q3: 5,378 shares; 2018Q4: 5,116 shares 5,116$855K0.11%-262Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,193 shares; 2017Q2: 5,404 shares; 2017Q3: 5,416 shares; 2017Q4: 5,885 shares; 2018Q1: 5,245 shares; 2018Q2: 5,048 shares; 2018Q3: 15,571 shares; 2018Q4: 15,288 shares 15,288$854K0.11%-283Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,324 shares; 2017Q2: 17,886 shares; 2017Q3: 18,239 shares; 2017Q4: 18,399 shares; 2018Q1: 17,578 shares; 2018Q2: 17,961 shares; 2018Q3: 17,777 shares; 2018Q4: 17,392 shares 17,392$853K0.11%-385Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,778 shares; 2017Q2: 7,127 shares; 2017Q3: 6,502 shares; 2017Q4: 6,295 shares; 2018Q1: 5,671 shares; 2018Q2: 5,377 shares; 2018Q3: 5,637 shares; 2018Q4: 6,104 shares 6,104$844K0.11%+467Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,741 shares; 2017Q2: 5,200 shares; 2017Q3: 5,836 shares; 2017Q4: 6,144 shares; 2018Q1: 5,891 shares; 2018Q2: 6,171 shares; 2018Q3: 6,351 shares; 2018Q4: 8,048 shares 8,048$834K0.11%+1,697Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,452 shares; 2017Q2: 11,535 shares; 2017Q3: 11,988 shares; 2017Q4: 13,430 shares; 2018Q1: 58,723 shares; 2018Q2: 55,507 shares; 2018Q3: 53,769 shares; 2018Q4: 55,717 shares 55,717$823K0.11%+1,948Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,676 shares; 2017Q2: 19,704 shares; 2017Q3: 20,803 shares; 2017Q4: 16,865 shares; 2018Q1: 14,191 shares; 2018Q2: 14,643 shares; 2018Q3: 13,595 shares; 2018Q4: 13,118 shares 13,118$815K0.11%-477Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 54,555 shares 54,555$798K0.11%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,407 shares; 2017Q2: 4,840 shares; 2017Q3: 5,479 shares; 2017Q4: 5,740 shares; 2018Q1: 6,525 shares; 2018Q2: 6,745 shares; 2018Q3: 6,750 shares; 2018Q4: 6,448 shares 6,448$792K0.1%-302Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,232 shares; 2017Q2: 6,355 shares; 2017Q3: 6,242 shares; 2017Q4: 6,311 shares; 2018Q1: 6,187 shares; 2018Q2: 6,574 shares; 2018Q3: 6,531 shares; 2018Q4: 6,485 shares 6,485$776K0.1%-46Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,508 shares; 2017Q2: 15,014 shares; 2017Q3: 15,295 shares; 2017Q4: 16,839 shares; 2018Q1: 15,405 shares; 2018Q2: 14,197 shares; 2018Q3: 12,575 shares; 2018Q4: 19,361 shares 19,361$774K0.1%+6,786Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,219 shares; 2017Q2: 19,922 shares; 2017Q3: 69,400 shares; 2017Q4: 71,533 shares; 2018Q1: 21,535 shares; 2018Q2: 22,835 shares; 2018Q3: 9,102 shares; 2018Q4: 16,725 shares 16,725$771K0.1%+7,623Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,558 shares; 2017Q2: 4,653 shares; 2017Q3: 4,911 shares; 2017Q4: 4,820 shares; 2018Q1: 4,635 shares; 2018Q2: 4,346 shares; 2018Q3: 3,891 shares; 2018Q4: 3,846 shares 3,846$770K0.1%-45Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,302 shares; 2017Q2: 9,420 shares; 2017Q3: 9,148 shares; 2017Q4: 9,408 shares; 2018Q1: 9,135 shares; 2018Q2: 9,432 shares; 2018Q3: 8,140 shares; 2018Q4: 9,116 shares 9,116$768K0.1%+976Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,046 shares; 2017Q2: 10,442 shares; 2017Q3: 10,799 shares; 2017Q4: 10,739 shares; 2018Q1: 10,951 shares; 2018Q2: 11,383 shares; 2018Q3: 11,302 shares; 2018Q4: 7,185 shares 7,185$764K0.1%-4,117Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,493 shares; 2017Q2: 5,929 shares; 2017Q3: 6,469 shares; 2017Q4: 6,550 shares; 2018Q1: 6,303 shares; 2018Q2: 6,619 shares; 2018Q3: 6,627 shares; 2018Q4: 6,920 shares 6,920$752K0.1%+293Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,527 shares; 2017Q2: 2,256 shares; 2017Q3: 2,319 shares; 2017Q4: 3,147 shares; 2018Q1: 3,120 shares; 2018Q2: 2,982 shares; 2018Q3: 3,578 shares; 2018Q4: 5,435 shares 5,435$745K0.1%+1,857Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,058 shares; 2018Q1: 6,532 shares; 2018Q2: 11,846 shares; 2018Q3: 9,362 shares; 2018Q4: 9,520 shares 9,520$742K0.1%+158Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,861 shares; 2017Q2: 8,649 shares; 2017Q3: 8,201 shares; 2017Q4: 8,483 shares; 2018Q1: 8,515 shares; 2018Q2: 8,743 shares; 2018Q3: 7,739 shares; 2018Q4: 7,947 shares 7,947$734K0.1%+208Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,391 shares; 2017Q2: 3,296 shares; 2017Q3: 4,386 shares; 2017Q4: 6,487 shares; 2018Q1: 6,447 shares; 2018Q2: 6,244 shares; 2018Q3: 5,007 shares; 2018Q4: 4,783 shares 4,783$733K0.1%-224Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 30,618 shares; 2017Q2: 43,908 shares; 2017Q3: 42,073 shares; 2017Q4: 40,304 shares; 2018Q1: 38,088 shares; 2018Q2: 36,930 shares; 2018Q3: 35,405 shares; 2018Q4: 31,896 shares 31,896$728K0.1%-3,509Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,883 shares; 2017Q2: 8,100 shares; 2017Q3: 6,840 shares; 2017Q4: 8,964 shares; 2018Q1: 11,320 shares; 2018Q2: 11,982 shares; 2018Q3: 15,987 shares; 2018Q4: 17,677 shares 17,677$712K0.09%+1,690Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,478 shares; 2017Q2: 5,418 shares; 2017Q3: 5,118 shares; 2017Q4: 5,262 shares; 2018Q1: 4,949 shares; 2018Q2: 4,783 shares; 2018Q3: 4,770 shares; 2018Q4: 4,758 shares 4,758$699K0.09%-12Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,042 shares; 2017Q2: 2,634 shares; 2017Q3: 2,507 shares; 2017Q4: 2,632 shares; 2018Q1: 2,747 shares; 2018Q2: 2,384 shares; 2018Q3: 2,580 shares; 2018Q4: 3,670 shares 3,670$699K0.09%+1,090Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 3,810 shares; 2017Q3: 3,733 shares; 2017Q4: 3,931 shares; 2018Q1: 4,486 shares; 2018Q2: 4,555 shares; 2018Q3: 4,020 shares; 2018Q4: 4,330 shares 4,330$696K0.09%+310Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,046 shares; 2018Q2: 1,227 shares; 2018Q3: 1,296 shares; 2018Q4: 1,958 shares 1,958$690K0.09%+662Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,593 shares; 2017Q2: 10,330 shares; 2017Q3: 10,095 shares; 2017Q4: 9,754 shares; 2018Q1: 9,258 shares; 2018Q2: 9,636 shares; 2018Q3: 9,515 shares; 2018Q4: 25,483 shares 25,483$688K0.09%+15,968Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,044 shares; 2018Q4: 14,044 shares 14,044$673K0.09%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,341 shares; 2017Q2: 9,129 shares; 2017Q3: 9,664 shares; 2017Q4: 10,314 shares; 2018Q1: 11,104 shares; 2018Q2: 10,691 shares; 2018Q3: 10,550 shares; 2018Q4: 12,874 shares 12,874$670K0.09%+2,324Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,028 shares; 2017Q2: 1,126 shares; 2017Q3: 1,126 shares; 2017Q4: 1,140 shares; 2018Q1: 1,140 shares; 2018Q2: 1,140 shares; 2018Q3: 1,856 shares; 2018Q4: 2,207 shares 2,207$664K0.09%+351Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,537 shares; 2017Q2: 6,300 shares; 2017Q3: 5,383 shares; 2017Q4: 12,948 shares; 2018Q1: 16,293 shares; 2018Q2: 17,590 shares; 2018Q3: 14,020 shares; 2018Q4: 14,628 shares 14,628$660K0.09%+608Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,233 shares 3,233$646K0.09%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,301 shares; 2017Q2: 7,560 shares; 2017Q3: 7,624 shares; 2017Q4: 8,283 shares; 2018Q1: 7,527 shares; 2018Q2: 7,783 shares; 2018Q3: 7,164 shares; 2018Q4: 8,878 shares 8,878$634K0.08%+1,714Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,890 shares; 2017Q2: 1,596 shares; 2017Q3: 1,646 shares; 2017Q4: 1,712 shares; 2018Q1: 1,786 shares; 2018Q2: 1,741 shares; 2018Q3: 1,829 shares; 2018Q4: 3,628 shares 3,628$631K0.08%+1,799Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 61,828 shares; 2017Q2: 64,916 shares; 2017Q3: 71,313 shares; 2017Q4: 72,278 shares; 2018Q1: 71,446 shares; 2018Q2: 55,881 shares; 2018Q3: 55,673 shares; 2018Q4: 10,080 shares 10,080$628K0.08%-45,593Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,910 shares; 2017Q2: 23,716 shares; 2017Q3: 23,159 shares; 2017Q4: 23,547 shares; 2018Q1: 20,912 shares; 2018Q2: 21,706 shares; 2018Q3: 23,019 shares; 2018Q4: 20,686 shares 20,686$625K0.08%-2,333Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,668 shares; 2018Q3: 12,481 shares; 2018Q4: 5,321 shares 5,321$620K0.08%-7,160Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,590 shares; 2017Q2: 1,826 shares; 2017Q3: 1,778 shares; 2017Q4: 1,844 shares; 2018Q1: 1,959 shares; 2018Q2: 1,926 shares; 2018Q3: 2,090 shares; 2018Q4: 2,742 shares 2,742$618K0.08%+652Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,461 shares; 2017Q2: 9,690 shares; 2017Q3: 9,358 shares; 2017Q4: 9,854 shares; 2018Q1: 10,848 shares; 2018Q2: 11,569 shares; 2018Q3: 6,661 shares; 2018Q4: 6,743 shares 6,743$600K0.08%+82Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,311 shares; 2017Q2: 5,251 shares; 2017Q3: 5,184 shares; 2017Q4: 5,184 shares; 2018Q1: 5,184 shares; 2018Q2: 9,994 shares; 2018Q3: 9,994 shares; 2018Q4: 9,994 shares 9,994$599K0.08%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,327 shares; 2017Q2: 5,099 shares; 2017Q3: 4,760 shares; 2017Q4: 4,827 shares; 2018Q1: 4,740 shares; 2018Q2: 4,463 shares; 2018Q3: 3,986 shares; 2018Q4: 9,905 shares 9,905$594K0.08%+5,919
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,379 shares; 2017Q2: 11,478 shares; 2017Q3: 13,148 shares; 2017Q4: 13,719 shares; 2018Q1: 14,433 shares; 2018Q2: 14,587 shares; 2018Q3: 16,744 shares; 2018Q4: 16,718 shares 16,718$591K0.08%-26Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 32,647 shares; 2017Q2: 6,106 shares; 2017Q3: 6,040 shares; 2017Q4: 6,114 shares; 2018Q1: 7,128 shares; 2018Q2: 7,933 shares; 2018Q3: 7,910 shares; 2018Q4: 8,930 shares 8,930$590K0.08%+1,020Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,328 shares; 2017Q2: 18,896 shares; 2017Q3: 23,605 shares; 2017Q4: 24,188 shares; 2018Q1: 28,776 shares; 2018Q2: 30,767 shares; 2018Q3: 35,079 shares; 2018Q4: 15,981 shares 15,981$585K0.08%-19,098Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 1,629 shares; 2017Q3: 2,435 shares; 2017Q4: 2,861 shares; 2018Q1: 2,953 shares; 2018Q2: 2,879 shares; 2018Q3: 2,998 shares; 2018Q4: 3,103 shares 3,103$584K0.08%+105Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 862 shares; 2017Q2: not reported; 2017Q3: 1,404 shares; 2017Q4: 1,686 shares; 2018Q1: 1,768 shares; 2018Q2: 1,780 shares; 2018Q3: 1,814 shares; 2018Q4: 2,024 shares 2,024$571K0.08%+210Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,908 shares; 2017Q2: 4,686 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,641 shares 6,641$570K0.08%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,226 shares; 2017Q2: 12,668 shares; 2017Q3: 13,414 shares; 2017Q4: 13,221 shares; 2018Q1: 12,331 shares; 2018Q2: 10,797 shares; 2018Q3: 10,267 shares; 2018Q4: 10,742 shares 10,742$562K0.07%+475Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,196 shares; 2017Q2: 2,050 shares; 2017Q3: 2,544 shares; 2017Q4: 2,879 shares; 2018Q1: 6,375 shares; 2018Q2: 6,929 shares; 2018Q3: 7,328 shares; 2018Q4: 5,046 shares 5,046$559K0.07%-2,282Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,582 shares 5,582$552K0.07%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,021 shares; 2017Q2: 2,321 shares; 2017Q3: 2,271 shares; 2017Q4: 2,271 shares; 2018Q1: 2,934 shares; 2018Q2: 3,106 shares; 2018Q3: 3,489 shares; 2018Q4: 3,462 shares 3,462$544K0.07%-27Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,608 shares; 2017Q2: 8,603 shares; 2017Q3: 8,352 shares; 2017Q4: 9,841 shares; 2018Q1: 6,923 shares; 2018Q2: 9,765 shares; 2018Q3: 3,805 shares; 2018Q4: 4,420 shares 4,420$537K0.07%+615Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,590 shares; 2017Q2: 10,371 shares; 2017Q3: 10,461 shares; 2017Q4: 10,921 shares; 2018Q1: 12,879 shares; 2018Q2: 13,188 shares; 2018Q3: 12,352 shares; 2018Q4: 12,196 shares 12,196$536K0.07%-156Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,725 shares; 2017Q2: 3,110 shares; 2017Q3: 4,069 shares; 2017Q4: 4,225 shares; 2018Q1: 4,756 shares; 2018Q2: 4,958 shares; 2018Q3: 5,303 shares; 2018Q4: 5,582 shares 5,582$532K0.07%+279Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,713 shares; 2018Q1: 7,919 shares; 2018Q2: 8,677 shares; 2018Q3: 11,877 shares; 2018Q4: 11,701 shares 11,701$529K0.07%-176Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 28,160 shares; 2017Q2: 29,038 shares; 2017Q3: 35,405 shares; 2017Q4: 33,941 shares; 2018Q1: 12,486 shares; 2018Q2: 11,782 shares; 2018Q3: 10,220 shares; 2018Q4: 11,443 shares 11,443$527K0.07%+1,223Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,067 shares; 2017Q2: 12,241 shares; 2017Q3: 19,322 shares; 2017Q4: 20,180 shares; 2018Q1: 12,348 shares; 2018Q2: 10,617 shares; 2018Q3: 10,617 shares; 2018Q4: 13,211 shares 13,211$520K0.07%+2,594Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,301 shares; 2017Q2: 8,061 shares; 2017Q3: 6,843 shares; 2017Q4: 6,279 shares; 2018Q1: 12,978 shares; 2018Q2: 13,609 shares; 2018Q3: 9,782 shares; 2018Q4: 3,805 shares 3,805$518K0.07%-5,977
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,920 shares; 2017Q2: 6,665 shares; 2017Q3: 54,595 shares; 2017Q4: 54,941 shares; 2018Q1: 53,972 shares; 2018Q2: 53,812 shares; 2018Q3: 53,436 shares; 2018Q4: 8,556 shares 8,556$511K0.07%-44,880Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,730 shares 4,730$511K0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,722 shares; 2017Q2: 3,978 shares; 2017Q3: 1,449 shares; 2017Q4: 1,644 shares; 2018Q1: 1,475 shares; 2018Q2: 1,805 shares; 2018Q3: 2,356 shares; 2018Q4: 2,848 shares 2,848$506K0.07%+492Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,290 shares; 2017Q2: 18,432 shares; 2017Q3: 18,634 shares; 2017Q4: 17,826 shares; 2018Q1: 6,033 shares; 2018Q2: 5,763 shares; 2018Q3: 5,679 shares; 2018Q4: 5,560 shares 5,560$502K0.07%-119Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,802 shares; 2017Q2: 10,735 shares; 2017Q3: 13,922 shares; 2017Q4: 15,116 shares; 2018Q1: 13,607 shares; 2018Q2: 14,215 shares; 2018Q3: 12,658 shares; 2018Q4: 12,984 shares 12,984$502K0.07%+326
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,603 shares; 2017Q2: 6,192 shares; 2017Q3: 6,238 shares; 2017Q4: 6,753 shares; 2018Q1: 6,201 shares; 2018Q2: 6,786 shares; 2018Q3: 6,236 shares; 2018Q4: 5,787 shares 5,787$499K0.07%-449Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,226 shares; 2018Q1: 1,599 shares; 2018Q2: 1,558 shares; 2018Q3: 2,406 shares; 2018Q4: 2,583 shares 2,583$494K0.07%+177Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 1,944 shares; 2017Q3: 1,970 shares; 2017Q4: 2,059 shares; 2018Q1: 2,661 shares; 2018Q2: 2,935 shares; 2018Q3: 2,942 shares; 2018Q4: 3,029 shares 3,029$482K0.06%+87Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,602 shares; 2017Q2: 4,801 shares; 2017Q3: 5,203 shares; 2017Q4: 4,792 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,300 shares; 2018Q4: 4,154 shares 4,154$481K0.06%+1,854Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,531 shares; 2017Q2: 11,134 shares; 2017Q3: 10,728 shares; 2017Q4: 11,275 shares; 2018Q1: 12,843 shares; 2018Q2: 13,384 shares; 2018Q3: 7,996 shares; 2018Q4: 8,031 shares 8,031$475K0.06%+35Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,007 shares; 2017Q2: 24,571 shares; 2017Q3: 26,139 shares; 2017Q4: 19,246 shares; 2018Q1: 11,413 shares; 2018Q2: 10,915 shares; 2018Q3: 9,678 shares; 2018Q4: 7,374 shares 7,374$473K0.06%-2,304
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,299 shares 11,299$465K0.06%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,383 shares; 2017Q2: 6,982 shares; 2017Q3: 9,543 shares; 2017Q4: 9,482 shares; 2018Q1: 9,558 shares; 2018Q2: 10,108 shares; 2018Q3: 10,698 shares; 2018Q4: 7,620 shares 7,620$465K0.06%-3,078Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,942 shares; 2017Q4: 4,140 shares; 2018Q1: 4,522 shares; 2018Q2: 4,616 shares; 2018Q3: 4,847 shares; 2018Q4: 4,435 shares 4,435$465K0.06%-412
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 45,431 shares; 2017Q2: 49,394 shares; 2017Q3: 54,750 shares; 2017Q4: 59,129 shares; 2018Q1: 10,505 shares; 2018Q2: 8,179 shares; 2018Q3: 8,951 shares; 2018Q4: 8,524 shares 8,524$462K0.06%-427Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,618 shares; 2017Q2: 1,828 shares; 2017Q3: 1,706 shares; 2017Q4: 1,696 shares; 2018Q1: 1,757 shares; 2018Q2: 1,647 shares; 2018Q3: 2,395 shares; 2018Q4: 2,888 shares 2,888$458K0.06%+493Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,999 shares; 2017Q2: 27,723 shares; 2017Q3: 28,114 shares; 2017Q4: 27,533 shares; 2018Q1: 20,795 shares; 2018Q2: 21,469 shares; 2018Q3: 21,709 shares; 2018Q4: 23,044 shares 23,044$456K0.06%+1,335Timeline
STERIS PLCSTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,259 shares; 2018Q3: 3,489 shares; 2018Q4: 4,271 shares 4,271$456K0.06%+782
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,927 shares; 2017Q2: 9,108 shares; 2017Q3: 10,083 shares; 2017Q4: 8,835 shares; 2018Q1: 7,906 shares; 2018Q2: 7,819 shares; 2018Q3: 7,535 shares; 2018Q4: 7,942 shares 7,942$455K0.06%+407Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,209 shares; 2017Q2: 4,816 shares; 2017Q3: 3,581 shares; 2017Q4: 3,581 shares; 2018Q1: 3,581 shares; 2018Q2: 3,581 shares; 2018Q3: 3,581 shares; 2018Q4: 3,581 shares 3,581$446K0.06%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,630 shares; 2018Q1: 5,811 shares; 2018Q2: 11,011 shares; 2018Q3: 13,690 shares; 2018Q4: 13,922 shares 13,922$444K0.06%+232Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,041 shares; 2018Q2: not reported; 2018Q3: 5,702 shares; 2018Q4: 14,821 shares 14,821$443K0.06%+9,119Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,809 shares; 2017Q4: 6,381 shares; 2018Q1: 6,436 shares; 2018Q2: 6,880 shares; 2018Q3: 7,510 shares; 2018Q4: 7,339 shares 7,339$443K0.06%-171Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,536 shares 7,536$439K0.06%new
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,083 shares 3,083$437K0.06%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,334 shares; 2018Q4: 16,334 shares 16,334$432K0.06%0Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,186 shares; 2018Q4: 4,186 shares 4,186$432K0.06%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,778 shares; 2017Q2: 7,810 shares; 2017Q3: 8,168 shares; 2017Q4: 7,928 shares; 2018Q1: 6,657 shares; 2018Q2: 6,866 shares; 2018Q3: 6,709 shares; 2018Q4: 6,747 shares 6,747$428K0.06%+38Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,968 shares; 2017Q2: 4,213 shares; 2017Q3: 5,571 shares; 2017Q4: 5,243 shares; 2018Q1: 4,570 shares; 2018Q2: 4,468 shares; 2018Q3: 5,054 shares; 2018Q4: 5,227 shares 5,227$425K0.06%+173Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,161 shares; 2017Q2: 3,752 shares; 2017Q3: 3,704 shares; 2017Q4: 3,593 shares; 2018Q1: 3,523 shares; 2018Q2: 3,079 shares; 2018Q3: 3,032 shares; 2018Q4: 4,263 shares 4,263$424K0.06%+1,231Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,110 shares; 2018Q1: 6,110 shares; 2018Q2: 6,110 shares; 2018Q3: 6,110 shares; 2018Q4: 13,788 shares 13,788$418K0.06%+7,678Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,435 shares; 2018Q3: 2,270 shares; 2018Q4: 3,005 shares 3,005$416K0.06%+735Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,903 shares; 2017Q2: 4,222 shares; 2017Q3: 4,273 shares; 2017Q4: 4,728 shares; 2018Q1: 4,676 shares; 2018Q2: 4,736 shares; 2018Q3: 4,442 shares; 2018Q4: 6,942 shares 6,942$412K0.05%+2,500Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,458 shares; 2017Q2: 8,429 shares; 2017Q3: 8,195 shares; 2017Q4: 8,158 shares; 2018Q1: 7,738 shares; 2018Q2: 7,834 shares; 2018Q3: 6,512 shares; 2018Q4: 7,056 shares 7,056$408K0.05%+544Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,342 shares; 2017Q2: 5,596 shares; 2017Q3: 8,343 shares; 2017Q4: 8,438 shares; 2018Q1: 8,215 shares; 2018Q2: 7,406 shares; 2018Q3: 5,260 shares; 2018Q4: 4,791 shares 4,791$400K0.05%-469Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,200 shares; 2017Q2: 4,648 shares; 2017Q3: 5,108 shares; 2017Q4: 5,420 shares; 2018Q1: 5,563 shares; 2018Q2: 5,535 shares; 2018Q3: 5,332 shares; 2018Q4: 2,914 shares 2,914$400K0.05%-2,418
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,660 shares 11,660$397K0.05%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,332 shares; 2017Q2: 4,217 shares; 2017Q3: 3,220 shares; 2017Q4: 4,365 shares; 2018Q1: 4,732 shares; 2018Q2: 5,353 shares; 2018Q3: 5,296 shares; 2018Q4: 5,250 shares 5,250$396K0.05%-46Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,444 shares; 2017Q2: 8,058 shares; 2017Q3: 8,043 shares; 2017Q4: 7,697 shares; 2018Q1: 7,841 shares; 2018Q2: 6,380 shares; 2018Q3: 6,329 shares; 2018Q4: 5,809 shares 5,809$395K0.05%-520Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 6,376 shares; 2017Q3: 6,376 shares; 2017Q4: 6,376 shares; 2018Q1: 8,610 shares; 2018Q2: 10,227 shares; 2018Q3: 11,338 shares; 2018Q4: 11,782 shares 11,782$395K0.05%+444Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,198 shares; 2017Q2: 2,394 shares; 2017Q3: 3,056 shares; 2017Q4: 3,245 shares; 2018Q1: 4,260 shares; 2018Q2: 4,615 shares; 2018Q3: 4,990 shares; 2018Q4: 4,040 shares 4,040$393K0.05%-950
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,212 shares; 2017Q2: 7,839 shares; 2017Q3: 7,972 shares; 2017Q4: 8,915 shares; 2018Q1: 8,776 shares; 2018Q2: 10,030 shares; 2018Q3: 10,446 shares; 2018Q4: 8,502 shares 8,502$392K0.05%-1,944Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,822 shares; 2017Q4: 4,174 shares; 2018Q1: 4,451 shares; 2018Q2: 4,334 shares; 2018Q3: 4,214 shares; 2018Q4: 6,659 shares 6,659$391K0.05%+2,445Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,364 shares; 2017Q4: 1,216 shares; 2018Q1: 1,261 shares; 2018Q2: 1,398 shares; 2018Q3: 1,458 shares; 2018Q4: 2,853 shares 2,853$381K0.05%+1,395Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 451 shares; 2018Q4: 670 shares 670$379K0.05%+219Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,821 shares; 2017Q2: 7,302 shares; 2017Q3: 7,807 shares; 2017Q4: 9,029 shares; 2018Q1: 8,311 shares; 2018Q2: 8,299 shares; 2018Q3: 5,867 shares; 2018Q4: 7,146 shares 7,146$377K0.05%+1,279
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,935 shares 6,935$373K0.05%new
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,555 shares; 2018Q3: 11,661 shares; 2018Q4: 10,212 shares 10,212$371K0.05%-1,449Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 549 shares; 2017Q2: 661 shares; 2017Q3: 872 shares; 2017Q4: 883 shares; 2018Q1: 951 shares; 2018Q2: 989 shares; 2018Q3: 1,016 shares; 2018Q4: 988 shares 988$369K0.05%-28Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 6,009 shares; 2017Q3: 6,796 shares; 2017Q4: 6,754 shares; 2018Q1: 6,471 shares; 2018Q2: 5,585 shares; 2018Q3: 5,585 shares; 2018Q4: 7,011 shares 7,011$365K0.05%+1,426Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,960 shares; 2018Q1: 10,960 shares; 2018Q2: 10,960 shares; 2018Q3: 10,960 shares; 2018Q4: 27,308 shares 27,308$361K0.05%+16,348Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 42,155 shares; 2017Q2: 4,798 shares; 2017Q3: 4,798 shares; 2017Q4: 4,798 shares; 2018Q1: 4,798 shares; 2018Q2: 4,798 shares; 2018Q3: 5,087 shares; 2018Q4: 5,187 shares 5,187$359K0.05%+100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,404 shares; 2017Q2: 12,408 shares; 2017Q3: 12,248 shares; 2017Q4: 12,240 shares; 2018Q1: 4,229 shares; 2018Q2: 4,359 shares; 2018Q3: 4,359 shares; 2018Q4: 4,278 shares 4,278$356K0.05%-81Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,971 shares; 2017Q4: 2,520 shares; 2018Q1: 2,808 shares; 2018Q2: 3,008 shares; 2018Q3: 3,924 shares; 2018Q4: 4,084 shares 4,084$355K0.05%+160Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,893 shares; 2017Q2: 8,323 shares; 2017Q3: 8,764 shares; 2017Q4: 10,299 shares; 2018Q1: 9,725 shares; 2018Q2: 10,484 shares; 2018Q3: 9,897 shares; 2018Q4: 9,036 shares 9,036$352K0.05%-861Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,932 shares; 2017Q2: 4,313 shares; 2017Q3: 4,692 shares; 2017Q4: 4,796 shares; 2018Q1: 4,747 shares; 2018Q2: 4,590 shares; 2018Q3: 4,751 shares; 2018Q4: 5,112 shares 5,112$351K0.05%+361Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,307 shares; 2017Q2: 5,243 shares; 2017Q3: 5,813 shares; 2017Q4: 5,764 shares; 2018Q1: 6,618 shares; 2018Q2: 5,780 shares; 2018Q3: 3,502 shares; 2018Q4: 4,218 shares 4,218$351K0.05%+716Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 8,134 shares; 2017Q3: 8,234 shares; 2017Q4: 8,918 shares; 2018Q1: 8,112 shares; 2018Q2: 8,440 shares; 2018Q3: 7,599 shares; 2018Q4: 7,118 shares 7,118$349K0.05%-481Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,592 shares; 2017Q2: 4,884 shares; 2017Q3: 5,718 shares; 2017Q4: 8,454 shares; 2018Q1: 4,585 shares; 2018Q2: 4,585 shares; 2018Q3: 4,585 shares; 2018Q4: 4,651 shares 4,651$349K0.05%+66Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,364 shares 12,364$345K0.05%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,893 shares; 2017Q2: 21,490 shares; 2017Q3: 22,689 shares; 2017Q4: 23,853 shares; 2018Q1: 23,929 shares; 2018Q2: 24,150 shares; 2018Q3: 27,409 shares; 2018Q4: 3,009 shares 3,009$342K0.05%-24,400Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,045 shares; 2017Q2: 4,060 shares; 2017Q3: 3,592 shares; 2017Q4: 3,545 shares; 2018Q1: 2,873 shares; 2018Q2: 2,764 shares; 2018Q3: 3,045 shares; 2018Q4: 2,680 shares 2,680$342K0.05%-365Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,215 shares; 2018Q3: 22,020 shares; 2018Q4: 15,561 shares 15,561$339K0.04%-6,459Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,152 shares; 2018Q4: 1,381 shares 1,381$338K0.04%+229Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 103,688 shares; 2018Q2: 109,245 shares; 2018Q3: 81,070 shares; 2018Q4: 15,065 shares 15,065$337K0.04%-66,005Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,308 shares; 2018Q3: 3,308 shares; 2018Q4: 3,308 shares 3,308$336K0.04%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,917 shares; 2017Q2: 3,148 shares; 2017Q3: 3,987 shares; 2017Q4: 3,857 shares; 2018Q1: 4,557 shares; 2018Q2: 5,106 shares; 2018Q3: 5,950 shares; 2018Q4: 5,094 shares 5,094$335K0.04%-856Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,228 shares; 2017Q2: 3,434 shares; 2017Q3: 3,936 shares; 2017Q4: 4,398 shares; 2018Q1: 5,174 shares; 2018Q2: 5,556 shares; 2018Q3: 5,569 shares; 2018Q4: 4,099 shares 4,099$334K0.04%-1,470Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,956 shares; 2018Q3: 1,956 shares; 2018Q4: 2,132 shares 2,132$321K0.04%+176Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,569 shares 6,569$315K0.04%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,170 shares; 2017Q2: 5,398 shares; 2017Q3: 5,359 shares; 2017Q4: 5,229 shares; 2018Q1: 5,430 shares; 2018Q2: 5,310 shares; 2018Q3: 5,638 shares; 2018Q4: 6,047 shares 6,047$314K0.04%+409Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,548 shares; 2017Q2: 19,024 shares; 2017Q3: 19,330 shares; 2017Q4: 10,842 shares; 2018Q1: 11,071 shares; 2018Q2: 11,107 shares; 2018Q3: 10,659 shares; 2018Q4: 10,755 shares 10,755$314K0.04%+96Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,357 shares 2,357$311K0.04%newTimeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,983 shares 1,983$309K0.04%new
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,397 shares; 2017Q2: 15,496 shares; 2017Q3: 17,799 shares; 2017Q4: 18,496 shares; 2018Q1: 19,096 shares; 2018Q2: 10,996 shares; 2018Q3: 11,957 shares; 2018Q4: 10,923 shares 10,923$307K0.04%-1,034Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,912 shares; 2018Q2: 2,097 shares; 2018Q3: 2,429 shares; 2018Q4: 2,426 shares 2,426$307K0.04%-3
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,401 shares; 2017Q2: 10,376 shares; 2017Q3: 10,760 shares; 2017Q4: 14,269 shares; 2018Q1: 14,535 shares; 2018Q2: 2,975 shares; 2018Q3: 2,975 shares; 2018Q4: 5,127 shares 5,127$293K0.04%+2,152
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 763 shares; 2018Q2: 691 shares; 2018Q3: 660 shares; 2018Q4: 677 shares 677$292K0.04%+17Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,553 shares; 2018Q1: 4,160 shares; 2018Q2: 4,333 shares; 2018Q3: 4,195 shares; 2018Q4: 3,837 shares 3,837$290K0.04%-358Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,688 shares; 2017Q2: 14,369 shares; 2017Q3: 17,306 shares; 2017Q4: 18,853 shares; 2018Q1: 16,272 shares; 2018Q2: 15,091 shares; 2018Q3: 9,567 shares; 2018Q4: 7,614 shares 7,614$289K0.04%-1,953Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,532 shares; 2017Q4: 3,787 shares; 2018Q1: 4,001 shares; 2018Q2: 4,193 shares; 2018Q3: 4,418 shares; 2018Q4: 4,241 shares 4,241$287K0.04%-177Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 339 shares; 2017Q2: not reported; 2017Q3: 350 shares; 2017Q4: 357 shares; 2018Q1: 365 shares; 2018Q2: 365 shares; 2018Q3: 365 shares; 2018Q4: 339 shares 339$284K0.04%-26Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,726 shares; 2018Q4: 13,789 shares 13,789$283K0.04%+63Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,425 shares; 2018Q2: 4,467 shares; 2018Q3: 5,349 shares; 2018Q4: 5,971 shares 5,971$283K0.04%+622Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 13,763 shares; 2017Q3: 13,385 shares; 2017Q4: 13,553 shares; 2018Q1: 13,057 shares; 2018Q2: 13,368 shares; 2018Q3: 13,355 shares; 2018Q4: 13,632 shares 13,632$281K0.04%+277Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,136 shares 6,136$280K0.04%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 947 shares; 2018Q4: 929 shares 929$279K0.04%-18Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,744 shares; 2017Q2: 10,330 shares; 2017Q3: 10,643 shares; 2017Q4: 11,451 shares; 2018Q1: 10,499 shares; 2018Q2: 11,281 shares; 2018Q3: 10,183 shares; 2018Q4: 9,683 shares 9,683$278K0.04%-500Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,335 shares; 2017Q2: 2,350 shares; 2017Q3: 2,306 shares; 2017Q4: 2,318 shares; 2018Q1: 1,842 shares; 2018Q2: 1,809 shares; 2018Q3: 1,811 shares; 2018Q4: 1,751 shares 1,751$275K0.04%-60Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,832 shares; 2017Q2: 1,818 shares; 2017Q3: 1,818 shares; 2017Q4: 1,818 shares; 2018Q1: 1,908 shares; 2018Q2: 1,908 shares; 2018Q3: 1,908 shares; 2018Q4: 1,922 shares 1,922$274K0.04%+14Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,285 shares; 2018Q3: 2,580 shares; 2018Q4: 3,197 shares 3,197$272K0.04%+617Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,670 shares 5,670$270K0.04%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,487 shares 1,487$269K0.04%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,610 shares; 2018Q3: 1,364 shares; 2018Q4: 2,073 shares 2,073$268K0.04%+709Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,098 shares; 2017Q2: 8,987 shares; 2017Q3: 8,492 shares; 2017Q4: 8,168 shares; 2018Q1: 6,006 shares; 2018Q2: 5,275 shares; 2018Q3: 5,479 shares; 2018Q4: 5,500 shares 5,500$267K0.04%+21Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,208 shares; 2017Q2: 21,152 shares; 2017Q3: 20,595 shares; 2017Q4: 20,467 shares; 2018Q1: 28,215 shares; 2018Q2: 28,412 shares; 2018Q3: 14,788 shares; 2018Q4: 4,493 shares 4,493$265K0.04%-10,295Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,325 shares; 2017Q2: 4,259 shares; 2017Q3: 4,924 shares; 2017Q4: 5,772 shares; 2018Q1: 6,159 shares; 2018Q2: 5,849 shares; 2018Q3: 6,287 shares; 2018Q4: 5,610 shares 5,610$264K0.03%-677Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 10,169 shares; 2017Q3: 9,644 shares; 2017Q4: 9,644 shares; 2018Q1: 9,644 shares; 2018Q2: 10,349 shares; 2018Q3: 10,349 shares; 2018Q4: 10,349 shares 10,349$263K0.03%0
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,438 shares; 2017Q2: 2,438 shares; 2017Q3: 2,438 shares; 2017Q4: 2,438 shares; 2018Q1: 2,438 shares; 2018Q2: 2,438 shares; 2018Q3: 2,438 shares; 2018Q4: 2,438 shares 2,438$261K0.03%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 1,677 shares; 2017Q3: 2,505 shares; 2017Q4: 2,480 shares; 2018Q1: 2,375 shares; 2018Q2: 2,389 shares; 2018Q3: 2,635 shares; 2018Q4: 1,978 shares 1,978$260K0.03%-657
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,713 shares; 2018Q3: 14,517 shares; 2018Q4: 10,762 shares 10,762$260K0.03%-3,755Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,507 shares; 2017Q2: 7,479 shares; 2017Q3: 7,600 shares; 2017Q4: 6,482 shares; 2018Q1: 6,209 shares; 2018Q2: 6,215 shares; 2018Q3: 6,594 shares; 2018Q4: 7,280 shares 7,280$256K0.03%+686Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,665 shares 2,665$256K0.03%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,901 shares; 2017Q2: 25,119 shares; 2017Q3: 24,998 shares; 2017Q4: 25,187 shares; 2018Q1: 5,753 shares; 2018Q2: 5,796 shares; 2018Q3: 5,911 shares; 2018Q4: 6,212 shares 6,212$255K0.03%+301Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,469 shares; 2017Q2: 5,434 shares; 2017Q3: 5,434 shares; 2017Q4: 5,434 shares; 2018Q1: 5,210 shares; 2018Q2: 5,210 shares; 2018Q3: 5,455 shares; 2018Q4: 3,977 shares 3,977$253K0.03%-1,478Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,748 shares; 2018Q2: 2,297 shares; 2018Q3: 3,175 shares; 2018Q4: 3,289 shares 3,289$251K0.03%+114Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,046 shares; 2017Q2: 8,397 shares; 2017Q3: not reported; 2017Q4: 10,816 shares; 2018Q1: 11,037 shares; 2018Q2: 11,726 shares; 2018Q3: 12,974 shares; 2018Q4: 10,144 shares 10,144$250K0.03%-2,830Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,404 shares 1,404$250K0.03%new
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,979 shares 5,979$249K0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,049 shares; 2017Q2: 1,019 shares; 2017Q3: 987 shares; 2017Q4: 1,043 shares; 2018Q1: 1,013 shares; 2018Q2: 877 shares; 2018Q3: 930 shares; 2018Q4: 1,005 shares 1,005$246K0.03%+75Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 15,952 shares; 2017Q2: 17,277 shares; 2017Q3: 18,226 shares; 2017Q4: 17,668 shares; 2018Q1: 17,873 shares; 2018Q2: 18,014 shares; 2018Q3: 18,721 shares; 2018Q4: 19,717 shares 19,717$244K0.03%+996Timeline
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,966 shares 14,966$244K0.03%new
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 28,049 shares; 2017Q2: 21,667 shares; 2017Q3: 17,686 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,682 shares 15,682$241K0.03%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,146 shares; 2017Q2: 5,421 shares; 2017Q3: 5,098 shares; 2017Q4: 5,098 shares; 2018Q1: 5,880 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,709 shares 4,709$239K0.03%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,555 shares; 2017Q2: 4,487 shares; 2017Q3: 4,826 shares; 2017Q4: 3,974 shares; 2018Q1: 3,136 shares; 2018Q2: 2,739 shares; 2018Q3: 2,785 shares; 2018Q4: 2,754 shares 2,754$237K0.03%-31Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,964 shares 5,964$236K0.03%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,863 shares; 2017Q2: 13,679 shares; 2017Q3: 13,570 shares; 2017Q4: 14,015 shares; 2018Q1: 54,820 shares; 2018Q2: 55,250 shares; 2018Q3: 64,668 shares; 2018Q4: 5,993 shares 5,993$236K0.03%-58,675Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,381 shares 1,381$235K0.03%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,870 shares; 2018Q4: 5,499 shares 5,499$235K0.03%-2,371Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,541 shares; 2018Q4: 1,704 shares 1,704$233K0.03%+163Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,770 shares; 2017Q2: 3,974 shares; 2017Q3: 4,390 shares; 2017Q4: 4,594 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,156 shares; 2018Q4: 2,131 shares 2,131$232K0.03%-25Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 855 shares; 2018Q4: 903 shares 903$230K0.03%+48
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,272 shares; 2018Q4: 1,437 shares 1,437$229K0.03%+165Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,998 shares; 2017Q4: 1,998 shares; 2018Q1: 1,998 shares; 2018Q2: 1,998 shares; 2018Q3: 1,998 shares; 2018Q4: 1,998 shares 1,998$227K0.03%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,295 shares; 2018Q4: 2,303 shares 2,303$226K0.03%+8Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,416 shares; 2017Q2: 3,535 shares; 2017Q3: 3,525 shares; 2017Q4: 3,774 shares; 2018Q1: 3,068 shares; 2018Q2: 3,397 shares; 2018Q3: 3,161 shares; 2018Q4: 3,008 shares 3,008$225K0.03%-153Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,226 shares 4,226$225K0.03%new
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 49,921 shares; 2017Q2: 38,698 shares; 2017Q3: 29,261 shares; 2017Q4: 38,045 shares; 2018Q1: 38,395 shares; 2018Q2: 38,568 shares; 2018Q3: 40,277 shares; 2018Q4: 45,983 shares 45,983$224K0.03%+5,706Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 71,544 shares; 2018Q1: 60,995 shares; 2018Q2: 60,251 shares; 2018Q3: 59,822 shares; 2018Q4: 6,578 shares 6,578$222K0.03%-53,244Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,469 shares 3,469$219K0.03%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,775 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,719 shares 3,719$219K0.03%newTimeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 46,432 shares; 2017Q2: 43,332 shares; 2017Q3: 44,218 shares; 2017Q4: 43,121 shares; 2018Q1: 42,840 shares; 2018Q2: 40,560 shares; 2018Q3: 27,433 shares; 2018Q4: 17,853 shares 17,853$219K0.03%-9,580
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,450 shares; 2017Q2: 1,723 shares; 2017Q3: 1,585 shares; 2017Q4: 1,500 shares; 2018Q1: 1,413 shares; 2018Q2: 1,418 shares; 2018Q3: 1,501 shares; 2018Q4: 1,482 shares 1,482$212K0.03%-19Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,785 shares 6,785$211K0.03%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,724 shares; 2017Q2: 9,554 shares; 2017Q3: 10,677 shares; 2017Q4: 11,347 shares; 2018Q1: 3,208 shares; 2018Q2: 2,334 shares; 2018Q3: 2,300 shares; 2018Q4: 2,176 shares 2,176$208K0.03%-124Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 839 shares 839$207K0.03%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,435 shares 7,435$205K0.03%newTimeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,842 shares 4,842$204K0.03%new
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,879 shares 1,879$201K0.03%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,230 shares; 2018Q4: 1,235 shares 1,235$201K0.03%+5Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,580 shares; 2017Q2: 7,580 shares; 2017Q3: 7,580 shares; 2017Q4: 7,580 shares; 2018Q1: 7,941 shares; 2018Q2: 7,949 shares; 2018Q3: 7,812 shares; 2018Q4: 7,812 shares 7,812$201K0.03%0
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,009 shares 4,009$200K0.03%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,699 shares; 2018Q4: 1,617 shares 1,617$200K0.03%-82Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 12,780 shares; 2017Q3: 12,115 shares; 2017Q4: 12,363 shares; 2018Q1: 12,753 shares; 2018Q2: 14,171 shares; 2018Q3: 14,203 shares; 2018Q4: 16,384 shares 16,384$169K0.02%+2,181Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 134,258 shares; 2017Q2: 128,763 shares; 2017Q3: 126,149 shares; 2017Q4: 141,788 shares; 2018Q1: 138,631 shares; 2018Q2: 142,586 shares; 2018Q3: 143,516 shares; 2018Q4: 18,559 shares 18,559$162K0.02%-124,957
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 10,598 shares; 2017Q3: 11,004 shares; 2017Q4: 10,942 shares; 2018Q1: 12,643 shares; 2018Q2: 10,750 shares; 2018Q3: 10,845 shares; 2018Q4: 17,643 shares 17,643$161K0.02%+6,798Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,387 shares; 2017Q2: 13,090 shares; 2017Q3: 21,881 shares; 2017Q4: 20,941 shares; 2018Q1: 21,034 shares; 2018Q2: 21,234 shares; 2018Q3: 22,392 shares; 2018Q4: 20,739 shares 20,739$156K0.02%-1,653Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,186 shares; 2018Q4: 10,141 shares 10,141$147K0.02%-45Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,809 shares 18,809$137K0.02%new
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,742 shares; 2017Q2: 27,835 shares; 2017Q3: 29,816 shares; 2017Q4: 29,479 shares; 2018Q1: 27,456 shares; 2018Q2: 25,464 shares; 2018Q3: 34,315 shares; 2018Q4: 23,380 shares 23,380$124K0.02%-10,935Timeline
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,898 shares 10,898$122K0.02%new
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 40,398 shares; 2017Q2: 41,078 shares; 2017Q3: 42,376 shares; 2017Q4: 41,826 shares; 2018Q1: 13,305 shares; 2018Q2: 11,633 shares; 2018Q3: 14,464 shares; 2018Q4: 18,587 shares 18,587$121K0.02%+4,123Timeline
ALTUS MIDSTREAM COALTUS MIDSTREAM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,712 shares 13,712$106K0.01%new
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,688 shares; 2017Q2: 10,203 shares; 2017Q3: 12,862 shares; 2017Q4: 12,583 shares; 2018Q1: 12,699 shares; 2018Q2: 11,863 shares; 2018Q3: 20,056 shares; 2018Q4: 22,631 shares 22,631$90K0.01%+2,575Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,592 shares; 2017Q2: not reported; 2017Q3: 11,362 shares; 2017Q4: 10,870 shares; 2018Q1: 15,122 shares; 2018Q2: 13,896 shares; 2018Q3: 10,494 shares; 2018Q4: 17,559 shares 17,559$79K0.01%+7,065Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 60,379 shares; 2017Q2: 71,417 shares; 2017Q3: 19,934 shares; 2017Q4: 28,660 shares; 2018Q1: 28,865 shares; 2018Q2: 27,767 shares; 2018Q3: 17,042 shares; 2018Q4: 26,703 shares 26,703$68K0.01%+9,661Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD308,552$7.49Mshares
FPFFIRST TR INTER DURATN PFD &334,486$7.21Mshares
AJGGALLAGHER ARTHUR J & CO51,766$3.85Mshares
NSCNORFOLK SOUTHN CORP20,804$3.75Mshares
ARCCARES CAPITAL CORP199,769$3.43Mshares
RRYDER SYS INC44,478$3.25Mshares
IPINTERNATIONAL PAPER CO62,278$3.06Mshares
BB & T CORPBB & T CORP62,561$3.04Mshares
BSLBLACKSTONE SENI FLTN RAT 202160,379$2.88Mshares
EFTEATON VANCE FLOATING RATE IN195,454$2.85Mshares
XEFRXEATON VANCE SR FLTNG RTE TR199,196$2.8Mshares
VVRINVESCO SR INCOME TR650,778$2.8Mshares
ORIOLD REP INTL CORP122,338$2.74Mshares
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT154,510$2.65Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I229,462$2.53Mshares
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST254,333$1.27Mshares
BGTBLACKROCK FLOATING RATE INC95,913$1.27Mshares
FRABLACKROCK FLOATING RATE INCO91,703$1.26Mshares
THL CR SR LN FDTHL CR SR LN FD75,844$1.26Mshares
PGRPROGRESSIVE CORP16,662$1.18Mshares
QAINYLIM ETF TR36,092$1.11Mshares
IQVIQVIA HLDGS INC8,539$1.11Mshares
XPOXPO INC9,369$1.07Mshares
IYEISHARES TR20,023$845Kshares
SCORPIO TANKERS INCSCORPIO TANKERS INC417,714$840Kshares
ONON SEMICONDUCTOR CORP41,644$767Kshares
PHMPULTE GROUP INC29,981$745Kshares
WYNNWYNN RESORTS LTD5,035$640Kshares
ITOTISHARES TR9,468$634Kshares
WLKWESTLAKE CORPORATION7,082$589Kshares
VONEVANGUARD SCOTTSDALE FDS3,520$472Kshares
CHKPCHECK POINT SOFTWARE TECH LT3,719$438Kshares
EMLPFIRST TR EXCHANGE-TRADED FD18,625$437Kshares
PRAXAIR INCPRAXAIR INC2,653$426Kshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR9,326$336Kshares
VONVVANGUARD SCOTTSDALE FDS2,947$328Kshares
PSAPUBLIC STORAGE1,592$321Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC3,830$319Kshares
KEYSKEYSIGHT TECHNOLOGIES INC4,762$316Kshares
HALHALLIBURTON CO7,508$304Kshares
SIMOSILICON MOTION TECHNOLOGY CO5,642$303Kshares
SCZISHARES TR4,665$291Kshares
IWPISHARES TR2,036$277Kshares
DISCOVERY INCDISCOVERY INC9,128$270Kshares
LRGFISHARES TR7,975$269Kshares
CORE LABORATORIES N VCORE LABORATORIES N V2,295$266Kshares
FTNTFORTINET INC2,800$258Kshares
VLOVALERO ENERGY CORP2,268$258Kshares
FDMFIRST TR EXCHANGE-TRADED FD4,991$255Kshares
SDYSPDR SERIES TRUST2,574$252Kshares
IGEISHARES TR6,980$251Kshares
MIDDMIDDLEBY CORP1,853$240Kshares
FBTFIRST TR EXCHANGE-TRADED FD1,487$236Kshares
XLESELECT SECTOR SPDR TR3,086$234Kshares
CAHCARDINAL HEALTH INC4,292$234Kshares
PEGPUBLIC SVC ENTERPRISE GROUP4,382$231Kshares
EXPEEXPEDIA GROUP INC1,722$225Kshares
CHRWC H ROBINSON WORLDWIDE IN2,286$224Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,597$220Kshares
METMETLIFE INC4,656$218Kshares
BOKFBOK FINL CORP2,160$210Kshares
FLRFLUOR CORP3,535$206Kshares
WPPWPP PLC NEW2,794$205Kshares
DXCDXC TECHNOLOGY CO2,161$203Kshares
HOGHARLEY DAVIDSON INC4,452$202Kshares
IGVISHARES TR983$201Kshares
GENERAL ELEC COGENERAL ELEC CO12,968$148Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001399248-19-000002 base2019-02-05acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001399248-19-000002 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001399248-18-000008 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001399248-18-000006 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001399248-18-000004 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001399248-18-000002 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001399248-17-000035 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001399248-17-000033 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001399248-17-000029 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000030 Quarter ended 2015-03-312017-05-11acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000031 Quarter ended 2015-03-312017-05-11acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000018 Quarter ended 2015-09-302017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000009 Quarter ended 2014-12-312017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000013 Quarter ended 2015-06-302017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000005 Quarter ended 2014-09-302017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000007 Quarter ended 2014-09-302017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000024 Quarter ended 2016-06-302017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000021 Quarter ended 2016-03-312017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000023 Quarter ended 2016-06-302017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000015 Quarter ended 2015-06-302017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000026 Quarter ended 2016-09-302017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000028 Quarter ended 2016-12-312017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000011 Quarter ended 2014-12-312017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000027 Quarter ended 2016-12-312017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000022 Quarter ended 2016-03-312017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000019 Quarter ended 2015-12-312017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000017 Quarter ended 2015-09-302017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000020 Quarter ended 2015-12-312017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000025 Quarter ended 2016-09-302017-05-10acceptance time not in the bulk data set
13F-HR 0001399248-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001399248-16-000017 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001399248-16-000015 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001399248-16-000013 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001399248-16-000011 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001399248-15-000009 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001399248-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001399248-15-000004 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001399248-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001399248-14-000009 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001399248-14-000006 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001399248-14-000004 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001399248-14-000002 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001399248-13-000008 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001399248-13-000006 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set