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COMERICA SECURITIES INC

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13F filer, CIK 1399248, DETROIT, MI

COMERICA SECURITIES INC reported $852,214,000 across 418 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-05. Its ten largest share positions make up 22.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001399248-18-000008

Period
2018-09-30
Reported value
$852M
Holdings
418
Top 10 weight
22.98%
New
37
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEARadded+72,876$3.66M
IXNnew+12,574$2.2M
EFAadded+32,056$2.18M
IJHadded+9,565$1.93M
QQQadded+7,752$1.44M

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
FLOTreduced-94,958-$4.84M
FVDreduced-94,403-$2.99M
CA INC COMexited-83,594-$2.98M
IVVreduced-6,049-$1.78M
IQVreduced-10,149-$1.32M

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, Q3 2018

Share positions as resolved from 13F-HR 0001399248-18-000008, largest first. % of portfolio is the value over $852,214,000, 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; 2016Q4: restricted; 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 184,240$54.2M6.36%-6,049Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 453,828$30.9M3.62%+32,056Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 110,865$22.4M2.63%+9,565Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 231,008$18.6M2.18%+1,145Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 184,755$16.2M1.9%+9,786Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 85,295$14.4M1.69%-599Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 262,322$11.3M1.32%-28,761Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 53,794$9.56M1.12%-2,516Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 31,648$9.24M1.08%-362Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 55,582$9.17M1.08%+7,612Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 159,553$9.14M1.07%-2,224Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 40,191$8.91M1.05%+1,780Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 37,365$8.44M0.99%+367Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 51,377$8.3M0.97%+8,351Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 47,607$7.77M0.91%+2,552Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 32,668 shares; 2018Q3: 40,420 shares 40,420$7.52M0.88%+7,752Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 337,654 shares; 2017Q2: 357,243 shares; 2017Q3: 332,708 shares; 2017Q4: 324,751 shares; 2018Q1: 358,759 shares; 2018Q2: 343,699 shares; 2018Q3: 308,552 shares 308,552$7.49M0.88%-35,147
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 179,530$7.45M0.87%-1,748Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 112,831$7.23M0.85%+15,144Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 308,767 shares; 2017Q2: 325,495 shares; 2017Q3: 302,995 shares; 2017Q4: 295,066 shares; 2018Q1: 343,235 shares; 2018Q2: 354,152 shares; 2018Q3: 334,486 shares 334,486$7.21M0.85%-19,666Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,534$7.08M0.83%+59Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 40,284$6.3M0.74%-2,317Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 62,066$6.25M0.73%+1,535Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 122,123$6.13M0.72%+72,876Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 29,592$6.12M0.72%+246
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 123,998$6.03M0.71%-8,154Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 42,707$5.99M0.7%+5,820Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 51,004$5.94M0.7%-1,091Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,363 shares; 2018Q2: 58,964 shares; 2018Q3: 67,360 shares 67,360$5.91M0.69%+8,396Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 32,633$5.89M0.69%+526Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 106,265$5.77M0.68%-13,621Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 88,146$5.63M0.66%-2,014Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 71,329$5.57M0.65%+3,474Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 45,356$5.55M0.65%-8,611Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 75,837$5.5M0.64%-13,188Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 48,712$5.43M0.64%+8,333Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 100,713$5.35M0.63%+26,296Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 47,817$5.32M0.62%+62Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 114,883$5.06M0.59%+734Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 143,268$5.06M0.59%-5,005Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 155,702$5.04M0.59%-1,885Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 65,382$4.8M0.56%-486Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 99,869$4.72M0.55%-10,459Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 49,487$4.68M0.55%-1,986Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 27,885$4.59M0.54%+276Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 38,846$4.46M0.52%+6,802Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 62,502$4.46M0.52%+90Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 55,673$4.31M0.51%-208Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 84,523$4.22M0.5%-168Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 53,564$4.22M0.49%-16Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 27,409$4.14M0.49%+3,259Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 36,476$4.12M0.48%+1,048Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 53,436$4.09M0.48%-376Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 205,986$4.09M0.48%-10,801Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 19,590$4.06M0.48%+6,022Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 31,033$3.95M0.46%-620Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 76,094$3.94M0.46%-21,681Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 27,687$3.87M0.45%+743
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 53,440 shares; 2017Q2: 53,719 shares; 2017Q3: 53,288 shares; 2017Q4: 53,665 shares; 2018Q1: 52,346 shares; 2018Q2: 51,838 shares; 2018Q3: 51,766 shares 51,766$3.85M0.45%-72Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 25,023$3.82M0.45%-4,235Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 51,839$3.77M0.44%+2,559Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 21,152 shares; 2017Q2: 21,142 shares; 2017Q3: 24,346 shares; 2017Q4: 21,444 shares; 2018Q1: 21,147 shares; 2018Q2: 20,910 shares; 2018Q3: 20,804 shares 20,804$3.75M0.44%-106Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 46,297$3.73M0.44%+11,834Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 47,680$3.68M0.43%+12,220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 31,820$3.64M0.43%+1,283Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75,326 shares; 2018Q2: 77,604 shares; 2018Q3: 74,567 shares 74,567$3.59M0.42%-3,037Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 32,349$3.49M0.41%+2,870Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 64,668$3.44M0.4%+9,418Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 171,470 shares; 2017Q2: 170,027 shares; 2017Q3: 183,369 shares; 2017Q4: 186,064 shares; 2018Q1: 202,055 shares; 2018Q2: 200,816 shares; 2018Q3: 199,769 shares 199,769$3.43M0.4%-1,047Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 161,304$3.26M0.38%-1,213
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 37,493 shares; 2017Q2: 38,043 shares; 2017Q3: 37,921 shares; 2017Q4: 38,160 shares; 2018Q1: 40,641 shares; 2018Q2: 44,060 shares; 2018Q3: 44,478 shares 44,478$3.25M0.38%+418Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 15,433$3.2M0.38%-24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,648$3.2M0.38%-21Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 47,030$3.19M0.37%-45Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 21,218$3.19M0.37%+355Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 114,747$3.17M0.37%+23,502
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 35,987$3.16M0.37%+1,378
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 136,975$3.13M0.37%-360
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 46,494$3.1M0.36%+9,678
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 140,418$3.09M0.36%+16,499Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 54,642 shares; 2017Q2: 55,376 shares; 2017Q3: 57,736 shares; 2017Q4: 59,537 shares; 2018Q1: 58,652 shares; 2018Q2: 58,512 shares; 2018Q3: 62,278 shares 62,278$3.06M0.36%+3,766Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 11,474$3.05M0.36%-2,265Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 18,061 shares; 2017Q2: 63,981 shares; 2017Q3: 63,563 shares; 2017Q4: 63,781 shares; 2018Q1: 62,829 shares; 2018Q2: 62,521 shares; 2018Q3: 62,561 shares 62,561$3.04M0.36%+40
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 59,822$3.03M0.36%-429Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 63,265$3.02M0.35%+7,755
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 24,952$2.97M0.35%-707Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 24,769$2.95M0.35%-6,666Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 108,520 shares; 2017Q2: 119,068 shares; 2017Q3: 111,102 shares; 2017Q4: 108,070 shares; 2018Q1: 121,493 shares; 2018Q2: 156,659 shares; 2018Q3: 160,379 shares 160,379$2.88M0.34%+3,720Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 55,426$2.86M0.34%+2,181Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 128,341 shares; 2017Q2: 140,509 shares; 2017Q3: 131,026 shares; 2017Q4: 128,930 shares; 2018Q1: 146,490 shares; 2018Q2: 180,605 shares; 2018Q3: 195,454 shares 195,454$2.85M0.33%+14,849Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 130,768 shares; 2017Q2: 143,769 shares; 2017Q3: 133,060 shares; 2017Q4: 130,104 shares; 2018Q1: 147,554 shares; 2018Q2: 180,267 shares; 2018Q3: 199,196 shares 199,196$2.8M0.33%+18,929Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 418,652 shares; 2017Q2: 458,322 shares; 2017Q3: 438,840 shares; 2017Q4: 424,973 shares; 2018Q1: 481,535 shares; 2018Q2: 629,396 shares; 2018Q3: 650,778 shares 650,778$2.8M0.33%+21,382Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 10,292$2.76M0.32%+1,163Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,415$2.76M0.32%+267Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 151,529 shares; 2017Q2: 153,139 shares; 2017Q3: 152,230 shares; 2017Q4: 127,341 shares; 2018Q1: 124,497 shares; 2018Q2: 123,402 shares; 2018Q3: 122,338 shares 122,338$2.74M0.32%-1,064Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,065 shares; 2018Q2: 38,677 shares; 2018Q3: 30,835 shares 30,835$2.69M0.32%-7,842Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 25,424$2.68M0.31%+982Timeline
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 96,844 shares; 2017Q2: 109,672 shares; 2017Q3: 101,571 shares; 2017Q4: 98,781 shares; 2018Q1: 113,908 shares; 2018Q2: 142,509 shares; 2018Q3: 154,510 shares 154,510$2.65M0.31%+12,001
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,560$2.62M0.31%+433Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 43,200$2.56M0.3%+215Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 99,261$2.55M0.3%+1,990Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 21,749$2.54M0.3%+2,358Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 141,491 shares; 2017Q2: 157,241 shares; 2017Q3: 144,840 shares; 2017Q4: 140,760 shares; 2018Q1: 172,870 shares; 2018Q2: 212,311 shares; 2018Q3: 229,462 shares 229,462$2.53M0.3%+17,151
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 18,298$2.53M0.3%+1,156Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 29,654$2.52M0.3%-3,310Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 48,449$2.51M0.29%+25,260Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,933 shares; 2018Q3: 9,809 shares 9,809$2.42M0.28%-124Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 47,020$2.4M0.28%-94,958Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 24,060$2.38M0.28%-430Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 31,155$2.28M0.27%-652Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 1,903$2.27M0.27%-23Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 72,681$2.27M0.27%+227
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 13,932$2.24M0.26%+445Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 9,211$2.22M0.26%+117Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 23,905$2.21M0.26%-364Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,574 shares 12,574$2.2M0.26%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 35,079$2.15M0.25%+4,312Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 32,253$2.15M0.25%-18,344Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 23,383$2.14M0.25%-124Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 15,692$2.13M0.25%+363Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 61,966$2.08M0.24%-4,564Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 26,704$2.04M0.24%+2,526Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 28,006$2.02M0.24%-764Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 102,675$1.96M0.23%+7,142Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,212$1.92M0.22%+1,009Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 17,683$1.9M0.22%+95Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 43,487$1.89M0.22%+2,132Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 8,808$1.89M0.22%+630Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 37,998$1.87M0.22%+18,295Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 48,114$1.86M0.22%+1,735Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 103,688 shares; 2018Q2: 109,245 shares; 2018Q3: 81,070 shares 81,070$1.83M0.21%-28,175Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 19,202$1.8M0.21%+140Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 33,619$1.79M0.21%-9,291Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 19,671$1.73M0.2%+9Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 27,461$1.68M0.2%+1,314Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,372$1.64M0.19%-519Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 14,728$1.63M0.19%+337Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,668 shares; 2018Q3: 12,481 shares 12,481$1.6M0.19%-187Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 18,391$1.56M0.18%-4,969Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 143,516$1.53M0.18%+930
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 9,155$1.52M0.18%+405Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,628$1.52M0.18%-44Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 12,797$1.49M0.18%-2,482Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 12,935$1.49M0.17%-1,190Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 9,782$1.48M0.17%-3,827
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 17,350$1.44M0.17%-197Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 12,761$1.43M0.17%-1,991Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 9,764$1.43M0.17%-4,594Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 30,552$1.42M0.17%+1,325Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 24,916$1.42M0.17%-724Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 8,257$1.41M0.16%-700Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 11,302$1.38M0.16%-81Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 12,173$1.37M0.16%+137Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,252$1.36M0.16%+682Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,520$1.35M0.16%-243Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 16,719$1.32M0.15%+134Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,738$1.29M0.15%+208
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 13,030$1.29M0.15%-181Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 821 shares; 2018Q1: 837 shares; 2018Q2: 837 shares; 2018Q3: 4,323 shares 4,323$1.28M0.15%+3,486Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 39,636 shares; 2018Q2: 50,115 shares; 2018Q3: 52,275 shares 52,275$1.27M0.15%+2,160Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 311,592 shares; 2017Q2: 351,642 shares; 2017Q3: 325,968 shares; 2017Q4: 174,577 shares; 2018Q1: 200,350 shares; 2018Q2: 234,225 shares; 2018Q3: 254,333 shares 254,333$1.27M0.15%+20,108
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 63,578 shares; 2018Q1: 73,065 shares; 2018Q2: 87,179 shares; 2018Q3: 95,913 shares 95,913$1.27M0.15%+8,734Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 63,115 shares; 2018Q1: 71,928 shares; 2018Q2: 84,274 shares; 2018Q3: 91,703 shares 91,703$1.26M0.15%+7,429Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,379$1.26M0.15%+77Timeline
THL CR SR LN FDTHL CR SR LN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 97,499 shares; 2017Q2: 107,638 shares; 2017Q3: 99,500 shares; 2017Q4: 52,988 shares; 2018Q1: 60,869 shares; 2018Q2: 70,426 shares; 2018Q3: 75,844 shares 75,844$1.26M0.15%+5,418
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 8,322$1.26M0.15%+5,456Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 18,083$1.25M0.15%-458Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 19,309$1.24M0.15%-5,689
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 668 shares; 2018Q2: 681 shares; 2018Q3: 613 shares 613$1.22M0.14%-68Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,378$1.21M0.14%+225Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 13,382$1.21M0.14%-522Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,555$1.19M0.14%+807Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 31,422 shares; 2018Q2: 31,637 shares; 2018Q3: 16,662 shares 16,662$1.18M0.14%-14,975Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 14,788$1.18M0.14%-13,624Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 9,732$1.15M0.13%-500Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 24,924$1.15M0.13%+249Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 13,595$1.13M0.13%-1,048Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 20,840$1.13M0.13%-2,932Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 8,624$1.12M0.13%-9,185Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 53,606 shares; 2017Q2: 64,540 shares; 2017Q3: 45,883 shares; 2017Q4: 50,100 shares; 2018Q1: 43,349 shares; 2018Q2: 42,532 shares; 2018Q3: 36,092 shares 36,092$1.11M0.13%-6,440Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,503 shares; 2018Q2: 18,688 shares; 2018Q3: 8,539 shares 8,539$1.11M0.13%-10,149Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,420$1.09M0.13%+2,157Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19,166 shares; 2018Q2: 19,848 shares; 2018Q3: 9,369 shares 9,369$1.07M0.13%-10,479Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 53,769$1.07M0.13%-1,738Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,559$1.06M0.12%0Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 17,777$1.06M0.12%-184Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 12,122$1.05M0.12%-197Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 37,732$1.04M0.12%+4,794Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 23,019$1.04M0.12%+1,313Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 12,281$1.01M0.12%+1,486Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 9,373$1.01M0.12%+351Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,151$1M0.12%-3,034Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 31,455$995K0.12%-94,403Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,750$979K0.11%+5Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 8,553$974K0.11%+1,254Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 13,303$970K0.11%-403
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,658$968K0.11%-475Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 20,726$965K0.11%+14,959Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,328$961K0.11%+399Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 21,313$941K0.11%-1,370Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,531$932K0.11%-43Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 8,285$926K0.11%+205Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 15,571$923K0.11%+10,523Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,637$918K0.11%+260Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 15,208$912K0.11%-789Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,305$906K0.11%+17Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 8,140$899K0.11%-1,292Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 35,405$887K0.1%-1,525Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,007$872K0.1%-1,237Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,891$871K0.1%-455Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,020$867K0.1%-535Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 9,678$866K0.1%-1,237
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 21,914$863K0.1%-299Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,739$845K0.1%-1,004Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 6,347 shares; 2017Q2: 6,227 shares; 2017Q3: 6,227 shares; 2017Q4: 6,602 shares; 2018Q1: 6,563 shares; 2018Q2: 19,958 shares; 2018Q3: 20,023 shares 20,023$845K0.1%+65Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 421,822 shares; 2017Q2: 423,883 shares; 2017Q3: 424,461 shares; 2017Q4: 427,666 shares; 2018Q1: 422,341 shares; 2018Q2: 416,557 shares; 2018Q3: 417,714 shares 417,714$840K0.1%+1,157
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,332$832K0.1%-203
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,770$826K0.1%-13Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,044 shares 14,044$812K0.1%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,096$803K0.09%+3,479Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,897$791K0.09%+66Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 10,698$783K0.09%+590Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 79,496 shares; 2018Q2: 81,024 shares; 2018Q3: 41,644 shares 41,644$767K0.09%-39,380Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 10,550$757K0.09%-141Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 9,994$754K0.09%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 21,204$751K0.09%+2,046Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 58,329 shares; 2018Q2: 59,055 shares; 2018Q3: 29,981 shares 29,981$745K0.09%-29,074Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,452$743K0.09%+464
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,627$738K0.09%+8Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 25,618$736K0.09%+433Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 9,362$732K0.09%-2,484Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 14,020$723K0.08%-3,570Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,910$698K0.08%-23Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,990$694K0.08%+375
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 15,987$691K0.08%+4,005Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,053$679K0.08%+69Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,998$675K0.08%+119Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,353$665K0.08%+872Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 1,856$656K0.08%+716Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 1,814$648K0.08%+34Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 16,744$645K0.08%+2,157Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,956 shares; 2018Q2: 11,002 shares; 2018Q3: 5,035 shares 5,035$640K0.08%-5,967Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 13,690$638K0.07%+2,679Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,468 shares 9,468$634K0.07%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,489$622K0.07%+383Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 11,877$617K0.07%+3,200Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,661$602K0.07%-4,908Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,351$598K0.07%+180Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 10,267$596K0.07%-530Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,578$590K0.07%+596Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,823 shares; 2018Q2: 14,931 shares; 2018Q3: 7,082 shares 7,082$589K0.07%-7,849Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,847$586K0.07%+231
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,303$565K0.07%+345Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,569$564K0.07%+13Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,406$562K0.07%+848Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,046 shares; 2018Q2: 1,227 shares; 2018Q3: 1,296 shares 1,296$561K0.07%+69Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 10,446$556K0.07%+416Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,395$548K0.06%+748Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,090$546K0.06%+164Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,996$545K0.06%-5,388Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,580$544K0.06%+196Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 12,352$539K0.06%-836Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,510$534K0.06%+630Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,535$530K0.06%-284Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,186 shares 4,186$528K0.06%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,730$523K0.06%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,950$521K0.06%+844Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,709$518K0.06%-157Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 12,575$517K0.06%-1,622Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 12,658$515K0.06%-1,557
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,184$514K0.06%-1,366Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,215 shares; 2018Q3: 22,020 shares 22,020$510K0.06%+1,805Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,334 shares 16,334$503K0.06%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,164$503K0.06%-619Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,329$502K0.06%-51Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,555 shares; 2018Q3: 11,661 shares 11,661$501K0.06%+6,106Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,236$499K0.06%-550Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,581$498K0.06%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 8,951$488K0.06%+772Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 10,220$482K0.06%-1,562Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 9,102$478K0.06%-13,733Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,260$478K0.06%-2,146Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,054$476K0.06%+586Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,520 shares 3,520$472K0.06%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 21,709$471K0.06%+240Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,512$466K0.05%-1,322Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,679$463K0.05%-84Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,087$462K0.05%+289Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,455$460K0.05%+245Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,635$459K0.05%+246
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,045$458K0.05%+281Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 10,617$447K0.05%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,805$446K0.05%-5,960Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,705 shares; 2017Q2: 2,473 shares; 2017Q3: 2,507 shares; 2017Q4: not reported; 2018Q1: 2,033 shares; 2018Q2: not reported; 2018Q3: 3,719 shares 3,719$438K0.05%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 21,259 shares; 2017Q2: 20,489 shares; 2017Q3: 20,489 shares; 2017Q4: 20,489 shares; 2018Q1: 20,229 shares; 2018Q2: 18,625 shares; 2018Q3: 18,625 shares 18,625$437K0.05%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,359$432K0.05%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,942$430K0.05%+7Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,565 shares; 2018Q1: 2,322 shares; 2018Q2: 2,415 shares; 2018Q3: 2,653 shares 2,653$426K0.05%+238
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 9,897$425K0.05%-587Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,912 shares; 2018Q2: 2,097 shares; 2018Q3: 2,429 shares 2,429$422K0.05%+332
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,870 shares 7,870$420K0.05%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,751$412K0.05%+161Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 549 shares; 2017Q2: 661 shares; 2017Q3: 872 shares; 2017Q4: 883 shares; 2018Q1: 951 shares; 2018Q2: 989 shares; 2018Q3: 1,016 shares 1,016$411K0.05%+27Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 1,458$410K0.05%+60Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,259 shares; 2018Q3: 3,489 shares 3,489$399K0.05%+1,230
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,605$398K0.05%-680Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,195$398K0.05%-138Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 11,338$398K0.05%+1,111Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,296$397K0.05%-57Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 11,957$395K0.05%+961Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,356$394K0.05%+551Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,599$394K0.05%-841Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,308 shares; 2018Q3: 3,308 shares 3,308$393K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 12,974$382K0.04%+1,248Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,867$382K0.04%-2,432
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 9,567$379K0.04%-5,524Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,924$377K0.04%+916Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,435 shares; 2018Q3: 2,270 shares 2,270$373K0.04%-165Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,032$373K0.04%-47Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 1,811$371K0.04%+2Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,585$370K0.04%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,956 shares; 2018Q3: 1,956 shares 1,956$353K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,638$350K0.04%+328Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,585$349K0.04%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 947 shares 947$348K0.04%newTimeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,713 shares; 2018Q3: 14,517 shares 14,517$348K0.04%-196Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,502$347K0.04%-2,278Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 10,659$346K0.04%-448Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 13,355$346K0.04%-13Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,812$337K0.04%-137
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 38,736 shares; 2017Q2: 41,122 shares; 2017Q3: 44,679 shares; 2017Q4: 47,988 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,326 shares 9,326$336K0.04%new
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,139$331K0.04%-609Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,947 shares 2,947$328K0.04%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,152 shares 1,152$325K0.04%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 1,908$323K0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,287$321K0.04%+438Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,215 shares; 2017Q4: 1,520 shares; 2018Q1: 1,704 shares; 2018Q2: 1,781 shares; 2018Q3: 1,592 shares 1,592$321K0.04%-189Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,112 shares; 2018Q3: 3,830 shares 3,830$319K0.04%+718
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,106 shares; 2018Q2: 5,113 shares; 2018Q3: 4,762 shares 4,762$316K0.04%-351Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,785$314K0.04%+46Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 27,433$314K0.04%-13,127
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,418$312K0.04%+225Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,425 shares; 2018Q2: 4,467 shares; 2018Q3: 5,349 shares 5,349$311K0.04%+882Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 1,829$306K0.04%+88Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 6,588 shares; 2017Q2: 6,606 shares; 2017Q3: 5,969 shares; 2017Q4: 6,183 shares; 2018Q1: 6,732 shares; 2018Q2: 7,472 shares; 2018Q3: 7,508 shares 7,508$304K0.04%+36Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 9,515$304K0.04%-121Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,499 shares; 2018Q2: 5,540 shares; 2018Q3: 5,642 shares 5,642$303K0.04%+102Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 10,183$302K0.04%-1,098Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 763 shares; 2018Q2: 691 shares; 2018Q3: 660 shares 660$300K0.04%-31Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,594$300K0.04%+379Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,911$297K0.03%+115Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 930$295K0.03%+53Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 18,721$294K0.03%+707Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 8,913 shares; 2017Q2: 8,460 shares; 2017Q3: 7,801 shares; 2017Q4: 8,078 shares; 2018Q1: 8,546 shares; 2018Q2: 10,383 shares; 2018Q3: 4,665 shares 4,665$291K0.03%-5,718Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 1,998$289K0.03%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,748 shares; 2018Q2: 2,297 shares; 2018Q3: 3,175 shares 3,175$288K0.03%+878Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,726 shares 13,726$287K0.03%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,214$286K0.03%-120Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,295 shares 2,295$283K0.03%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 339 shares; 2017Q2: not reported; 2017Q3: 350 shares; 2017Q4: 357 shares; 2018Q1: 365 shares; 2018Q2: 365 shares; 2018Q3: 365 shares 365$283K0.03%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,986$283K0.03%-477
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,479$280K0.03%+204Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,023 shares; 2017Q2: 2,485 shares; 2017Q3: 2,499 shares; 2017Q4: 2,476 shares; 2018Q1: 1,721 shares; 2018Q2: 1,720 shares; 2018Q3: 2,036 shares 2,036$277K0.03%+316Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 451 shares 451$275K0.03%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,699 shares 1,699$274K0.03%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,128 shares 9,128$270K0.03%new
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,975 shares 7,975$269K0.03%newTimeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,529 shares; 2017Q2: 2,760 shares; 2017Q3: 3,221 shares; 2017Q4: 3,498 shares; 2018Q1: 4,140 shares; 2018Q2: 4,669 shares; 2018Q3: 2,295 shares 2,295$266K0.03%-2,374
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 10,349$262K0.03%0
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,156$260K0.03%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,800 shares 2,800$258K0.03%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 16,256 shares; 2017Q2: 15,038 shares; 2017Q3: 13,942 shares; 2017Q4: 14,211 shares; 2018Q1: 3,158 shares; 2018Q2: 2,884 shares; 2018Q3: 2,268 shares 2,268$258K0.03%-616Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,991 shares 4,991$255K0.03%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,458 shares; 2017Q2: 2,723 shares; 2017Q3: 2,673 shares; 2017Q4: 2,664 shares; 2018Q1: 2,665 shares; 2018Q2: 2,673 shares; 2018Q3: 2,574 shares 2,574$252K0.03%-99Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,966 shares; 2018Q3: 6,980 shares 6,980$251K0.03%+14Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,285 shares; 2018Q3: 2,580 shares 2,580$250K0.03%+295Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,438$249K0.03%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 40,277$249K0.03%+1,709Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,300$247K0.03%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 1,501$247K0.03%+83Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,541 shares 1,541$245K0.03%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,442$245K0.03%-294Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,385 shares; 2017Q2: 2,535 shares; 2017Q3: 2,812 shares; 2017Q4: 2,598 shares; 2018Q1: 2,178 shares; 2018Q2: 2,017 shares; 2018Q3: 1,853 shares 1,853$240K0.03%-164Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 855 shares 855$237K0.03%new
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,487 shares; 2018Q3: 1,487 shares 1,487$236K0.03%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 7,068 shares; 2017Q2: 6,396 shares; 2017Q3: not reported; 2017Q4: 2,875 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,086 shares 3,086$234K0.03%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 40,579 shares; 2017Q2: 5,496 shares; 2017Q3: 5,589 shares; 2017Q4: 5,060 shares; 2018Q1: 5,008 shares; 2018Q2: not reported; 2018Q3: 4,292 shares 4,292$234K0.03%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,300$232K0.03%-34Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,064 shares; 2017Q4: 5,195 shares; 2018Q1: 5,150 shares; 2018Q2: 5,259 shares; 2018Q3: 4,382 shares 4,382$231K0.03%-877Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,992 shares; 2018Q1: not reported; 2018Q2: 1,717 shares; 2018Q3: 1,722 shares 1,722$225K0.03%+5Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,272 shares 1,272$225K0.03%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,286 shares 2,286$224K0.03%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,161$224K0.03%-236Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,597 shares 1,597$220K0.03%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 4,419 shares; 2017Q2: 4,682 shares; 2017Q3: 4,889 shares; 2017Q4: 4,939 shares; 2018Q1: 4,539 shares; 2018Q2: 4,622 shares; 2018Q3: 4,656 shares 4,656$218K0.03%+34Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 34,315$216K0.03%+8,851Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,867 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,429 shares; 2018Q3: 1,307 shares 1,307$212K0.02%-122Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,110$212K0.02%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,610 shares; 2018Q3: 1,364 shares 1,364$210K0.02%-246Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,160 shares 2,160$210K0.02%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,484 shares; 2018Q2: not reported; 2018Q3: 3,535 shares 3,535$206K0.02%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,739 shares; 2017Q2: 3,821 shares; 2017Q3: 3,246 shares; 2017Q4: 2,554 shares; 2018Q1: 2,621 shares; 2018Q2: 2,711 shares; 2018Q3: 2,794 shares 2,794$205K0.02%+83Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,161 shares 2,161$203K0.02%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 4,452 shares; 2017Q2: 4,452 shares; 2017Q3: 4,452 shares; 2017Q4: 4,452 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,452 shares 4,452$202K0.02%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 983 shares 983$201K0.02%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,041 shares; 2018Q2: not reported; 2018Q3: 5,702 shares 5,702$201K0.02%newTimeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,975$201K0.02%0
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 22,392$200K0.02%+1,158Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,230 shares 1,230$200K0.02%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 10,960$191K0.02%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,186 shares 10,186$183K0.02%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 134,897 shares; 2017Q2: 11,805 shares; 2017Q3: 10,254 shares; 2017Q4: 10,085 shares; 2018Q1: not reported; 2018Q2: 12,119 shares; 2018Q3: 12,968 shares 12,968$148K0.02%+849
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 14,203$121K0.01%+32Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 10,845$119K0.01%+95Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 14,464$116K0.01%+2,831Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 20,056$92K0.01%+8,193Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 17,042$53K0.01%-10,725Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 10,494$52K0.01%-3,402Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
CA INC COMCA INC COM83,594$2.98Mshares
DDWMWISDOMTREE TR41,950$1.21Mshares
EVRGEVERGY INC15,758$885Kshares
IEFISHARES TR8,204$841Kshares
IVZINVESCO LTD29,879$794Kshares
NWLNEWELL BRANDS INC28,216$728Kshares
Eaton Vance Floating RateEaton Vance Floating Rate63,400$598Kshares
BCCBOISE CASCADE CO DEL9,830$439Kshares
NUVEEN CR OPPORTUNITIES 2022NUVEEN CR OPPORTUNITIES 202246,000$434Kshares
KHCKRAFT HEINZ CO6,698$421Kshares
PAYCPAYCOM SOFTWARE INC4,061$401Kshares
XRAYDENTSPLY SIRONA INC7,732$339Kshares
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter12,992$306Kshares
SNYSANOFI SA7,384$295Kshares
FGDFIRST TR EXCHANGE-TRADED FD11,271$279Kshares
HARRIS CORP INCHARRIS CORP INC1,785$258Kshares
RELX NVRELX NV11,449$244Kshares
AMPAMERIPRISE FINL INC1,657$232Kshares
AMATAPPLIED MATLS INC4,937$228Kshares
CNCCENTENE CORP DEL1,836$226Kshares
MBBISHARES TR2,162$225Kshares
NTAPNETAPP INC2,799$220Kshares
RACEFERRARI N V1,603$218Kshares
FEMSFIRST TR EXCH TRD ALPHDX FD5,279$202Kshares

How Q3 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 0001399248-18-000008 base2018-11-05acceptance time not in the bulk data set