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HL FINANCIAL SERVICES LLC

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13F filer, CIK 1430233, Louisville, KY

HL FINANCIAL SERVICES LLC reported $5,717,007,000 across 713 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-07. Its ten largest share positions make up 33.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000891092-19-001578

Period
2018-12-31
Reported value
$5.72B
Holdings
713
Top 10 weight
33.89%
New
64
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TJXadded+1,248,701$55.9M
USMVadded+396,439$20.8M
IJRadded+285,243$19.8M
IWRadded+399,952$18.6M
VEUadded+324,602$14.8M

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
BF-Breduced-236,473-$11.3M
ALLERGAN PLCreduced-81,544-$10.9M
FXRreduced-257,386-$8.77M
GENERAL ELEC COreduced-1,132,021-$8.57M
BKLNexited-275,914-$6.39M

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

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0000891092-19-001578, largest first. % of portfolio is the value over $5,717,007,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,518,674 shares; 2017Q3: 2,510,044 shares; 2017Q4: 2,467,895 shares; 2018Q1: 2,481,064 shares; 2018Q2: 2,538,224 shares; 2018Q3: 2,570,377 shares; 2018Q4: 2,643,250 shares 2,643,250$268M4.7%+72,873Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,412,939 shares; 2017Q3: 2,405,021 shares; 2017Q4: 2,352,052 shares; 2018Q1: 2,355,089 shares; 2018Q2: 2,452,132 shares; 2018Q3: 2,475,769 shares; 2018Q4: 2,513,873 shares 2,513,873$245M4.29%+38,104Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,455,836 shares; 2017Q3: 1,465,550 shares; 2017Q4: 1,445,940 shares; 2018Q1: 1,446,987 shares; 2018Q2: 1,479,008 shares; 2018Q3: 1,512,085 shares; 2018Q4: 1,527,329 shares 1,527,329$241M4.21%+15,244Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,507,053 shares; 2017Q3: 1,514,068 shares; 2017Q4: 1,311,379 shares; 2018Q1: 1,282,234 shares; 2018Q2: 1,303,187 shares; 2018Q3: 1,336,212 shares; 2018Q4: 1,339,652 shares 1,339,652$230M4.03%+3,440Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,575,527 shares; 2017Q3: 1,571,158 shares; 2017Q4: 1,543,122 shares; 2018Q1: 1,552,187 shares; 2018Q2: 1,582,634 shares; 2018Q3: 1,628,955 shares; 2018Q4: 1,621,267 shares 1,621,267$209M3.66%-7,688Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,698,131 shares; 2017Q3: 1,692,626 shares; 2017Q4: 1,669,402 shares; 2018Q1: 1,695,283 shares; 2018Q2: 1,740,409 shares; 2018Q3: 1,757,110 shares; 2018Q4: 1,778,711 shares 1,778,711$195M3.41%+21,601Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 663,348 shares; 2017Q3: 665,237 shares; 2017Q4: 649,884 shares; 2018Q1: 666,913 shares; 2018Q2: 674,749 shares; 2018Q3: 680,072 shares; 2018Q4: 689,487 shares 689,487$141M2.46%+9,415Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,222,985 shares; 2017Q3: 3,201,948 shares; 2017Q4: 3,145,628 shares; 2018Q1: 3,182,589 shares; 2018Q2: 3,132,773 shares; 2018Q3: 3,160,031 shares; 2018Q4: 3,182,012 shares 3,182,012$139M2.43%+21,981Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,997,280 shares; 2017Q3: 2,001,499 shares; 2017Q4: 1,969,133 shares; 2018Q1: 2,022,536 shares; 2018Q2: 2,042,107 shares; 2018Q3: 2,157,895 shares; 2018Q4: 2,289,151 shares 2,289,151$138M2.42%+131,256Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 120,090 shares; 2017Q3: 121,193 shares; 2017Q4: 119,081 shares; 2018Q1: 120,870 shares; 2018Q2: 122,934 shares; 2018Q3: 124,476 shares; 2018Q4: 126,133 shares 126,133$131M2.28%+1,657Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,005 shares; 2017Q3: 350,473 shares; 2017Q4: 349,516 shares; 2018Q1: 356,522 shares; 2018Q2: 363,720 shares; 2018Q3: 367,765 shares; 2018Q4: 374,556 shares 374,556$129M2.26%+6,791Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,536,606 shares; 2017Q3: 2,557,690 shares; 2017Q4: 2,584,527 shares; 2018Q1: 2,626,533 shares; 2018Q2: 2,653,436 shares; 2018Q3: 2,665,696 shares; 2018Q4: 2,703,044 shares 2,703,044$124M2.16%+37,348Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,190,236 shares; 2017Q3: 1,230,283 shares; 2017Q4: 1,214,647 shares; 2018Q1: 1,239,640 shares; 2018Q2: 1,243,190 shares; 2018Q3: 1,243,472 shares; 2018Q4: 2,492,173 shares 2,492,173$112M1.95%+1,248,701Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,467,148 shares; 2017Q3: 1,474,877 shares; 2017Q4: 1,406,648 shares; 2018Q1: 1,414,538 shares; 2018Q2: 1,411,616 shares; 2018Q3: 1,417,947 shares; 2018Q4: 1,450,764 shares 1,450,764$110M1.92%+32,817
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,663,978 shares; 2017Q3: 1,657,632 shares; 2017Q4: 1,569,018 shares; 2018Q1: 1,592,210 shares; 2018Q2: 1,641,218 shares; 2018Q3: 1,651,308 shares; 2018Q4: 1,635,693 shares 1,635,693$107M1.87%-15,615Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 739,028 shares; 2017Q3: 746,666 shares; 2017Q4: 728,294 shares; 2018Q1: 767,286 shares; 2018Q2: 771,496 shares; 2018Q3: 783,561 shares; 2018Q4: 753,418 shares 753,418$104M1.82%-30,143Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,993,005 shares; 2017Q3: 2,288,100 shares; 2017Q4: 2,267,186 shares; 2018Q1: 2,263,673 shares; 2018Q2: 2,268,054 shares; 2018Q3: 2,284,296 shares; 2018Q4: 2,309,714 shares 2,309,714$100M1.75%+25,418Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,196,066 shares; 2017Q3: 2,193,656 shares; 2017Q4: 2,163,334 shares; 2018Q1: 2,174,287 shares; 2018Q2: 2,148,714 shares; 2018Q3: 2,155,183 shares; 2018Q4: 2,145,796 shares 2,145,796$98.9M1.73%-9,387Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,808,580 shares; 2017Q3: 1,810,180 shares; 2017Q4: 1,791,202 shares; 2018Q1: 1,811,214 shares; 2018Q2: 1,819,831 shares; 2018Q3: 1,826,958 shares; 2018Q4: 1,846,962 shares 1,846,962$96.6M1.69%+20,004Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,119,722 shares; 2017Q3: 1,112,056 shares; 2017Q4: 1,102,788 shares; 2018Q1: 1,124,759 shares; 2018Q2: 1,144,547 shares; 2018Q3: 1,151,938 shares; 2018Q4: 1,161,890 shares 1,161,890$85.1M1.49%+9,952Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,131,555 shares; 2017Q3: 1,131,358 shares; 2017Q4: 1,111,519 shares; 2018Q1: 1,122,554 shares; 2018Q2: 1,128,226 shares; 2018Q3: 1,136,781 shares; 2018Q4: 1,147,558 shares 1,147,558$78.1M1.37%+10,777Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,096,003 shares; 2017Q3: 1,127,889 shares; 2017Q4: not reported; 2018Q1: 1,521,954 shares; 2018Q2: 1,659,697 shares; 2018Q3: 1,834,497 shares; 2018Q4: 1,988,036 shares 1,988,036$73.8M1.29%+153,539Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 28,286 shares; 2017Q3: 29,304 shares; 2017Q4: 388,096 shares; 2018Q1: 454,811 shares; 2018Q2: 601,456 shares; 2018Q3: 619,581 shares; 2018Q4: 538,037 shares 538,037$71.9M1.26%-81,544
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 480,302 shares; 2017Q3: 465,288 shares; 2017Q4: 458,530 shares; 2018Q1: 577,960 shares; 2018Q2: 1,658,970 shares; 2018Q3: 1,659,640 shares; 2018Q4: 1,423,167 shares 1,423,167$67.7M1.18%-236,473Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 727,114 shares; 2017Q3: 716,520 shares; 2017Q4: 697,281 shares; 2018Q1: 653,773 shares; 2018Q2: 673,576 shares; 2018Q3: 688,903 shares; 2018Q4: 678,525 shares 678,525$62.4M1.09%-10,378Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 698,176 shares; 2017Q3: 697,785 shares; 2017Q4: 689,482 shares; 2018Q1: 696,044 shares; 2018Q2: 702,095 shares; 2018Q3: 706,796 shares; 2018Q4: 714,514 shares 714,514$59.7M1.04%+7,718Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,418,137 shares; 2017Q3: 1,387,520 shares; 2017Q4: 1,357,617 shares; 2018Q1: 1,350,636 shares; 2018Q2: 826,687 shares; 2018Q3: 814,744 shares; 2018Q4: 753,389 shares 753,389$51.4M0.9%-61,355Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 136,593 shares; 2017Q3: 91,206 shares; 2017Q4: not reported; 2018Q1: 135,579 shares; 2018Q2: 151,184 shares; 2018Q3: 134,580 shares; 2018Q4: 190,554 shares 190,554$47.9M0.84%+55,974Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 430,168 shares; 2017Q3: 412,921 shares; 2017Q4: 402,853 shares; 2018Q1: 407,519 shares; 2018Q2: 404,086 shares; 2018Q3: 404,811 shares; 2018Q4: 370,629 shares 370,629$42.1M0.74%-34,182Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 109,835 shares; 2017Q3: 96,885 shares; 2017Q4: not reported; 2018Q1: 134,934 shares; 2018Q2: 154,765 shares; 2018Q3: 283,991 shares; 2018Q4: 569,234 shares 569,234$39.5M0.69%+285,243Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 414,200 shares; 2017Q3: 412,452 shares; 2017Q4: 399,012 shares; 2018Q1: 387,566 shares; 2018Q2: 434,818 shares; 2018Q3: 442,959 shares; 2018Q4: 423,666 shares 423,666$39.1M0.68%-19,293Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 396,109 shares; 2017Q3: 387,111 shares; 2017Q4: 372,317 shares; 2018Q1: 370,604 shares; 2018Q2: 369,082 shares; 2018Q3: 368,831 shares; 2018Q4: 358,771 shares 358,771$39M0.68%-10,060Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 362,702 shares; 2017Q3: 362,532 shares; 2017Q4: 355,867 shares; 2018Q1: 351,757 shares; 2018Q2: 350,553 shares; 2018Q3: 355,855 shares; 2018Q4: 348,668 shares 348,668$38.5M0.67%-7,187Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 491,267 shares; 2017Q3: 557,449 shares; 2017Q4: 645,280 shares; 2018Q1: 731,150 shares; 2018Q2: 815,061 shares; 2018Q3: 930,084 shares; 2018Q4: 1,005,502 shares 1,005,502$38.3M0.67%+75,418Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 179,860 shares; 2017Q3: 178,934 shares; 2017Q4: 179,713 shares; 2018Q1: 179,774 shares; 2018Q2: 183,203 shares; 2018Q3: 189,256 shares; 2018Q4: 188,097 shares 188,097$35.8M0.63%-1,159Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 645,662 shares; 2017Q3: 625,065 shares; 2017Q4: 616,222 shares; 2018Q1: 606,093 shares; 2018Q2: 597,501 shares; 2018Q3: 673,139 shares; 2018Q4: 673,033 shares 673,033$31.9M0.56%-106Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 392,302 shares; 2017Q3: 404,864 shares; 2017Q4: 421,097 shares; 2018Q1: 407,279 shares; 2018Q2: 404,267 shares; 2018Q3: 406,595 shares; 2018Q4: 426,727 shares 426,727$31.8M0.56%+20,132Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 65,390 shares; 2017Q3: 52,408 shares; 2017Q4: not reported; 2018Q1: 93,047 shares; 2018Q2: 43,165 shares; 2018Q3: 178,562 shares; 2018Q4: 575,001 shares 575,001$30.1M0.53%+396,439Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,119,642 shares; 2017Q3: 1,068,425 shares; 2017Q4: 1,006,534 shares; 2018Q1: 993,687 shares; 2018Q2: 955,999 shares; 2018Q3: 935,166 shares; 2018Q4: 791,267 shares 791,267$27M0.47%-143,899Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 271,651 shares; 2017Q3: 271,807 shares; 2017Q4: 268,037 shares; 2018Q1: 265,786 shares; 2018Q2: 339,112 shares; 2018Q3: 367,775 shares; 2018Q4: 451,336 shares 451,336$25.4M0.44%+83,561Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 128,434 shares; 2017Q3: 132,690 shares; 2017Q4: not reported; 2018Q1: 131,293 shares; 2018Q2: 132,996 shares; 2018Q3: 132,830 shares; 2018Q4: 532,782 shares 532,782$24.8M0.43%+399,952Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 317,541 shares; 2017Q3: 322,928 shares; 2017Q4: 343,716 shares; 2018Q1: 379,670 shares; 2018Q2: 473,009 shares; 2018Q3: 466,602 shares; 2018Q4: 521,572 shares 521,572$24.5M0.43%+54,970Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,245,120 shares; 2017Q3: 3,226,654 shares; 2017Q4: 2,902,248 shares; 2018Q1: 2,712,188 shares; 2018Q2: 4,301,177 shares; 2018Q3: 4,308,572 shares; 2018Q4: 3,176,551 shares 3,176,551$24M0.42%-1,132,021
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 85,066 shares; 2017Q3: 79,960 shares; 2017Q4: 81,426 shares; 2018Q1: 85,786 shares; 2018Q2: 103,913 shares; 2018Q3: 105,736 shares; 2018Q4: 108,302 shares 108,302$22.1M0.39%+2,566Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 231,293 shares; 2017Q3: 236,668 shares; 2017Q4: not reported; 2018Q1: 265,022 shares; 2018Q2: 268,032 shares; 2018Q3: 275,013 shares; 2018Q4: 372,457 shares 372,457$21.9M0.38%+97,444Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 108,084 shares; 2017Q3: 107,922 shares; 2017Q4: 106,323 shares; 2018Q1: 110,558 shares; 2018Q2: 108,727 shares; 2018Q3: 142,546 shares; 2018Q4: 467,148 shares 467,148$21.3M0.37%+324,602Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 126,308 shares; 2017Q3: 139,738 shares; 2017Q4: not reported; 2018Q1: 172,774 shares; 2018Q2: 180,720 shares; 2018Q3: 203,519 shares; 2018Q4: 196,424 shares 196,424$20.9M0.37%-7,095Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 303,049 shares; 2017Q3: 290,932 shares; 2017Q4: 288,592 shares; 2018Q1: 281,607 shares; 2018Q2: 280,883 shares; 2018Q3: 285,851 shares; 2018Q4: 285,056 shares 285,056$20.6M0.36%-795Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 299,140 shares; 2017Q3: 291,213 shares; 2017Q4: 280,326 shares; 2018Q1: 267,188 shares; 2018Q2: 263,597 shares; 2018Q3: 257,779 shares; 2018Q4: 299,934 shares 299,934$20.5M0.36%+42,155
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 104,957 shares; 2017Q3: 112,329 shares; 2017Q4: not reported; 2018Q1: 149,532 shares; 2018Q2: 168,464 shares; 2018Q3: 154,495 shares; 2018Q4: 145,233 shares 145,233$19.2M0.34%-9,262Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 600,602 shares; 2017Q3: 584,544 shares; 2017Q4: 554,448 shares; 2018Q1: 558,999 shares; 2018Q2: 642,491 shares; 2018Q3: 675,540 shares; 2018Q4: 645,654 shares 645,654$18.4M0.32%-29,886Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 95,816 shares; 2017Q3: 94,764 shares; 2017Q4: 95,579 shares; 2018Q1: 94,856 shares; 2018Q2: 95,623 shares; 2018Q3: 99,243 shares; 2018Q4: 101,785 shares 101,785$18.1M0.32%+2,542Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 228,221 shares; 2017Q3: 223,002 shares; 2017Q4: 218,868 shares; 2018Q1: 215,741 shares; 2018Q2: 217,281 shares; 2018Q3: 233,037 shares; 2018Q4: 232,180 shares 232,180$17.7M0.31%-857Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 36,319 shares; 2017Q3: 37,896 shares; 2017Q4: 40,220 shares; 2018Q1: 42,326 shares; 2018Q2: 43,895 shares; 2018Q3: 64,797 shares; 2018Q4: 70,418 shares 70,418$17.6M0.31%+5,621Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 156,353 shares; 2017Q3: 160,645 shares; 2017Q4: 158,128 shares; 2018Q1: 153,867 shares; 2018Q2: 149,996 shares; 2018Q3: 166,631 shares; 2018Q4: 149,432 shares 149,432$17.5M0.31%-17,199Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 349,908 shares; 2017Q3: 361,062 shares; 2017Q4: 346,970 shares; 2018Q1: 347,084 shares; 2018Q2: 334,421 shares; 2018Q3: 333,159 shares; 2018Q4: 335,738 shares 335,738$17.5M0.31%+2,579Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 287,727 shares; 2017Q3: 279,969 shares; 2017Q4: 282,034 shares; 2018Q1: 265,860 shares; 2018Q2: 277,150 shares; 2018Q3: 292,607 shares; 2018Q4: 287,526 shares 287,526$17.2M0.3%-5,081Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 84,613 shares; 2017Q3: 91,016 shares; 2017Q4: 107,902 shares; 2018Q1: 132,669 shares; 2018Q2: 149,037 shares; 2018Q3: 166,567 shares; 2018Q4: 194,733 shares 194,733$16.1M0.28%+28,166Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 41,301 shares; 2017Q3: 39,430 shares; 2017Q4: 38,527 shares; 2018Q1: 37,668 shares; 2018Q2: 37,424 shares; 2018Q3: 36,680 shares; 2018Q4: 36,427 shares 36,427$14.3M0.25%-253Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 344,004 shares; 2017Q3: 341,453 shares; 2017Q4: 341,294 shares; 2018Q1: 341,091 shares; 2018Q2: 341,615 shares; 2018Q3: 341,415 shares; 2018Q4: 301,351 shares 301,351$14.3M0.25%-40,064Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 32,869 shares; 2017Q3: 34,424 shares; 2017Q4: not reported; 2018Q1: 51,409 shares; 2018Q2: 57,896 shares; 2018Q3: 71,189 shares; 2018Q4: 84,973 shares 84,973$14.1M0.25%+13,784Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 102,910 shares; 2017Q3: 102,662 shares; 2017Q4: 102,209 shares; 2018Q1: 98,993 shares; 2018Q2: 98,515 shares; 2018Q3: 109,746 shares; 2018Q4: 106,353 shares 106,353$13.9M0.24%-3,393Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 231,145 shares; 2017Q3: 231,440 shares; 2017Q4: 231,209 shares; 2018Q1: 229,386 shares; 2018Q2: 226,575 shares; 2018Q3: 227,311 shares; 2018Q4: 222,269 shares 222,269$13.9M0.24%-5,042Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 100,426 shares; 2017Q3: 82,311 shares; 2017Q4: 81,929 shares; 2018Q1: 95,733 shares; 2018Q2: 147,549 shares; 2018Q3: 162,370 shares; 2018Q4: 209,586 shares 209,586$13.5M0.24%+47,216Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 73,258 shares; 2017Q3: 76,671 shares; 2017Q4: not reported; 2018Q1: 88,713 shares; 2018Q2: 99,150 shares; 2018Q3: 99,719 shares; 2018Q4: 98,887 shares 98,887$13.2M0.23%-832Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 129,644 shares; 2017Q3: 137,539 shares; 2017Q4: 142,110 shares; 2018Q1: 137,241 shares; 2018Q2: 141,365 shares; 2018Q3: 139,284 shares; 2018Q4: 139,754 shares 139,754$13M0.23%+470Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 93,530 shares; 2017Q3: 97,568 shares; 2017Q4: 94,507 shares; 2018Q1: 99,722 shares; 2018Q2: 109,898 shares; 2018Q3: 112,891 shares; 2018Q4: 106,041 shares 106,041$12.4M0.22%-6,850Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 52,653 shares; 2017Q3: 54,309 shares; 2017Q4: 91,222 shares; 2018Q1: 91,112 shares; 2018Q2: 92,625 shares; 2018Q3: 92,450 shares; 2018Q4: 90,655 shares 90,655$12M0.21%-1,795Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 75,116 shares; 2017Q3: 92,534 shares; 2017Q4: 122,858 shares; 2018Q1: 117,580 shares; 2018Q2: 120,208 shares; 2018Q3: 117,370 shares; 2018Q4: 90,122 shares 90,122$11.8M0.21%-27,248Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,695 shares; 2017Q3: 2,695 shares; 2017Q4: 2,650 shares; 2018Q1: 93,599 shares; 2018Q2: 97,150 shares; 2018Q3: 101,278 shares; 2018Q4: 94,567 shares 94,567$11.8M0.21%-6,711Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 83,499 shares; 2017Q3: 84,724 shares; 2017Q4: not reported; 2018Q1: 89,933 shares; 2018Q2: 89,394 shares; 2018Q3: 90,579 shares; 2018Q4: 85,067 shares 85,067$11.8M0.21%-5,512Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 107,849 shares; 2017Q3: 146,975 shares; 2017Q4: not reported; 2018Q1: 102,876 shares; 2018Q2: 100,271 shares; 2018Q3: 122,196 shares; 2018Q4: 148,003 shares 148,003$11.6M0.2%+25,807Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 219,115 shares; 2017Q3: 241,097 shares; 2017Q4: 234,317 shares; 2018Q1: 224,508 shares; 2018Q2: 226,370 shares; 2018Q3: 237,475 shares; 2018Q4: 234,365 shares 234,365$11.6M0.2%-3,110Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 54,831 shares; 2017Q3: 63,758 shares; 2017Q4: 126,428 shares; 2018Q1: 136,761 shares; 2018Q2: 133,188 shares; 2018Q3: 152,965 shares; 2018Q4: 131,963 shares 131,963$11.3M0.2%-21,002Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 82,582 shares; 2017Q3: 81,937 shares; 2017Q4: not reported; 2018Q1: 77,728 shares; 2018Q2: 78,963 shares; 2018Q3: 86,728 shares; 2018Q4: 80,045 shares 80,045$11.3M0.2%-6,683Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 128,956 shares; 2017Q3: 134,794 shares; 2017Q4: 133,518 shares; 2018Q1: 142,185 shares; 2018Q2: 151,672 shares; 2018Q3: 157,338 shares; 2018Q4: 162,347 shares 162,347$11.1M0.19%+5,009Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13,868 shares; 2017Q3: 13,830 shares; 2017Q4: 152,351 shares; 2018Q1: 181,167 shares; 2018Q2: 194,527 shares; 2018Q3: 204,022 shares; 2018Q4: 206,155 shares 206,155$10.8M0.19%+2,133Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 243,007 shares; 2017Q3: 245,363 shares; 2017Q4: 258,791 shares; 2018Q1: 316,705 shares; 2018Q2: 351,738 shares; 2018Q3: 356,777 shares; 2018Q4: 366,592 shares 366,592$10.7M0.19%+9,815Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 61,778 shares; 2017Q3: 62,933 shares; 2017Q4: 64,754 shares; 2018Q1: 63,994 shares; 2018Q2: 66,017 shares; 2018Q3: 68,997 shares; 2018Q4: 78,705 shares 78,705$10M0.17%+9,708Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 42,593 shares; 2017Q3: 73,876 shares; 2017Q4: not reported; 2018Q1: 86,398 shares; 2018Q2: 91,147 shares; 2018Q3: 95,336 shares; 2018Q4: 97,450 shares 97,450$9.86M0.17%+2,114Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 29,705 shares; 2017Q3: 27,797 shares; 2017Q4: 28,845 shares; 2018Q1: 27,726 shares; 2018Q2: 26,943 shares; 2018Q3: 38,887 shares; 2018Q4: 30,255 shares 30,255$9.83M0.17%-8,632
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 76,107 shares; 2017Q3: 111,183 shares; 2017Q4: 109,850 shares; 2018Q1: 108,644 shares; 2018Q2: 104,849 shares; 2018Q3: 108,944 shares; 2018Q4: 158,211 shares 158,211$9.83M0.17%+49,267Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 56,110 shares; 2017Q3: 57,439 shares; 2017Q4: 55,714 shares; 2018Q1: 53,069 shares; 2018Q2: 76,318 shares; 2018Q3: 78,331 shares; 2018Q4: 73,731 shares 73,731$9.74M0.17%-4,600Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 169,145 shares; 2017Q3: 170,276 shares; 2017Q4: 171,196 shares; 2018Q1: 176,939 shares; 2018Q2: 179,994 shares; 2018Q3: 182,817 shares; 2018Q4: 184,274 shares 184,274$9.6M0.17%+1,457Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,482 shares; 2018Q4: 138,130 shares 138,130$9.51M0.17%+125,648Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 102,783 shares; 2017Q4: 105,424 shares; 2018Q1: 102,541 shares; 2018Q2: 155,688 shares; 2018Q3: 170,830 shares; 2018Q4: 175,795 shares 175,795$9.4M0.16%+4,965
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 47,384 shares; 2017Q3: 48,406 shares; 2017Q4: 46,857 shares; 2018Q1: 45,634 shares; 2018Q2: 48,232 shares; 2018Q3: 53,330 shares; 2018Q4: 53,947 shares 53,947$9.38M0.16%+617Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 70,584 shares; 2017Q3: 51,486 shares; 2017Q4: 51,560 shares; 2018Q1: 45,628 shares; 2018Q2: 45,629 shares; 2018Q3: 48,123 shares; 2018Q4: 47,438 shares 47,438$9.23M0.16%-685Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 90,885 shares; 2017Q3: 80,037 shares; 2017Q4: 79,467 shares; 2018Q1: 82,453 shares; 2018Q2: 82,971 shares; 2018Q3: 78,151 shares; 2018Q4: 79,593 shares 79,593$9.21M0.16%+1,442Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 294,673 shares; 2017Q3: 316,421 shares; 2017Q4: 297,622 shares; 2018Q1: 311,067 shares; 2018Q2: 274,626 shares; 2018Q3: 267,560 shares; 2018Q4: 259,717 shares 259,717$9.13M0.16%-7,843Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 149,702 shares; 2017Q3: 147,768 shares; 2017Q4: 146,993 shares; 2018Q1: 147,105 shares; 2018Q2: 146,278 shares; 2018Q3: 161,902 shares; 2018Q4: 150,909 shares 150,909$8.98M0.16%-10,993Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 56,881 shares; 2017Q3: 55,828 shares; 2017Q4: not reported; 2018Q1: 54,808 shares; 2018Q2: 57,221 shares; 2018Q3: 56,964 shares; 2018Q4: 57,852 shares 57,852$8.72M0.15%+888Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 381,399 shares; 2018Q4: 373,643 shares 373,643$8.53M0.15%-7,756Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 63,246 shares; 2017Q3: 64,213 shares; 2017Q4: 64,039 shares; 2018Q1: 62,294 shares; 2018Q2: 61,349 shares; 2018Q3: 60,644 shares; 2018Q4: 66,433 shares 66,433$8.42M0.15%+5,789Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 125,591 shares; 2017Q3: 122,424 shares; 2017Q4: 129,121 shares; 2018Q1: 118,681 shares; 2018Q2: 114,994 shares; 2018Q3: 112,310 shares; 2018Q4: 112,154 shares 112,154$8.31M0.15%-156Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,467 shares; 2017Q3: 14,417 shares; 2017Q4: 18,957 shares; 2018Q1: 26,350 shares; 2018Q2: 35,409 shares; 2018Q3: 60,365 shares; 2018Q4: 151,000 shares 151,000$8.3M0.15%+90,635Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 29 shares; 2017Q3: 29 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 30 shares; 2018Q4: 27 shares 27$8.26M0.14%-3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48,987 shares; 2018Q4: 51,611 shares 51,611$7.96M0.14%+2,624Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 119,362 shares; 2017Q3: 121,980 shares; 2017Q4: 122,369 shares; 2018Q1: 120,598 shares; 2018Q2: 118,127 shares; 2018Q3: 121,838 shares; 2018Q4: 118,915 shares 118,915$7.94M0.14%-2,923Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,466 shares; 2018Q1: 33,221 shares; 2018Q2: 55,942 shares; 2018Q3: 82,558 shares; 2018Q4: 128,803 shares 128,803$7.74M0.14%+46,245Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13,719 shares; 2017Q3: 16,201 shares; 2017Q4: 11,782 shares; 2018Q1: 14,761 shares; 2018Q2: 14,902 shares; 2018Q3: 17,183 shares; 2018Q4: 30,498 shares 30,498$7.6M0.13%+13,315Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 302,856 shares; 2017Q3: 348,237 shares; 2017Q4: 330,930 shares; 2018Q1: 305,431 shares; 2018Q2: 312,248 shares; 2018Q3: 287,164 shares; 2018Q4: 329,935 shares 329,935$7.53M0.13%+42,771Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 33,738 shares; 2017Q3: 40,479 shares; 2017Q4: 45,244 shares; 2018Q1: 46,840 shares; 2018Q2: 48,892 shares; 2018Q3: 55,984 shares; 2018Q4: 155,680 shares 155,680$7.52M0.13%+99,696Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 332,133 shares; 2017Q3: 357,035 shares; 2017Q4: 360,881 shares; 2018Q1: 207,890 shares; 2018Q2: 284,162 shares; 2018Q3: 291,360 shares; 2018Q4: 298,217 shares 298,217$7.35M0.13%+6,857Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 40,191 shares; 2017Q3: 39,966 shares; 2017Q4: 40,421 shares; 2018Q1: 40,374 shares; 2018Q2: 40,094 shares; 2018Q3: 39,894 shares; 2018Q4: 37,854 shares 37,854$7.14M0.12%-2,040Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 18,156 shares; 2017Q3: 25,068 shares; 2017Q4: 33,270 shares; 2018Q1: 49,683 shares; 2018Q2: 57,179 shares; 2018Q3: 74,186 shares; 2018Q4: 149,974 shares 149,974$7.07M0.12%+75,788Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 62,674 shares; 2017Q3: 31,100 shares; 2017Q4: 32,761 shares; 2018Q1: 31,264 shares; 2018Q2: 28,997 shares; 2018Q3: 31,108 shares; 2018Q4: 51,530 shares 51,530$6.88M0.12%+20,422Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,496 shares; 2017Q3: 15,162 shares; 2017Q4: 25,371 shares; 2018Q1: 40,688 shares; 2018Q2: 50,263 shares; 2018Q3: 57,039 shares; 2018Q4: 142,387 shares 142,387$6.83M0.12%+85,348Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,765 shares; 2017Q3: 16,194 shares; 2017Q4: 13,047 shares; 2018Q1: 11,796 shares; 2018Q2: 19,670 shares; 2018Q3: 22,552 shares; 2018Q4: 44,543 shares 44,543$6.66M0.12%+21,991Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,802 shares; 2017Q3: 4,057 shares; 2017Q4: 4,191 shares; 2018Q1: 4,312 shares; 2018Q2: 3,936 shares; 2018Q3: 4,310 shares; 2018Q4: 4,414 shares 4,414$6.63M0.12%+104Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,834 shares; 2017Q3: 6,779 shares; 2017Q4: not reported; 2018Q1: 73,299 shares; 2018Q2: 77,600 shares; 2018Q3: 77,479 shares; 2018Q4: 78,335 shares 78,335$6.61M0.12%+856Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 90,424 shares; 2018Q1: 101,157 shares; 2018Q2: 109,612 shares; 2018Q3: 124,693 shares; 2018Q4: 128,796 shares 128,796$6.51M0.11%+4,103Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,096 shares; 2017Q3: 7,640 shares; 2017Q4: not reported; 2018Q1: 30,935 shares; 2018Q2: 35,026 shares; 2018Q3: 42,879 shares; 2018Q4: 49,633 shares 49,633$6.33M0.11%+6,754Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 31,839 shares; 2017Q3: 34,778 shares; 2017Q4: 32,925 shares; 2018Q1: 29,888 shares; 2018Q2: 55,074 shares; 2018Q3: 59,265 shares; 2018Q4: 59,288 shares 59,288$6.31M0.11%+23
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 104,345 shares; 2017Q3: 102,364 shares; 2017Q4: 102,132 shares; 2018Q1: 97,627 shares; 2018Q2: 93,564 shares; 2018Q3: 98,876 shares; 2018Q4: 96,403 shares 96,403$6.28M0.11%-2,473Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 78,811 shares; 2017Q3: 75,644 shares; 2017Q4: 75,154 shares; 2018Q1: 41,272 shares; 2018Q2: 41,204 shares; 2018Q3: 43,585 shares; 2018Q4: 42,254 shares 42,254$6.23M0.11%-1,331Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 63,533 shares; 2017Q3: 58,180 shares; 2017Q4: 28,318 shares; 2018Q1: 25,377 shares; 2018Q2: 25,725 shares; 2018Q3: 26,750 shares; 2018Q4: 57,303 shares 57,303$6.19M0.11%+30,553Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,337 shares; 2017Q3: 32,141 shares; 2017Q4: 16,237 shares; 2018Q1: 14,427 shares; 2018Q2: 16,838 shares; 2018Q3: 18,644 shares; 2018Q4: 19,024 shares 19,024$6.14M0.11%+380Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 112,215 shares; 2018Q2: 121,934 shares; 2018Q3: 138,344 shares; 2018Q4: 148,882 shares 148,882$6.12M0.11%+10,538Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 51,583 shares; 2017Q3: 48,722 shares; 2017Q4: 50,164 shares; 2018Q1: 45,624 shares; 2018Q2: 91,912 shares; 2018Q3: 104,560 shares; 2018Q4: 102,906 shares 102,906$6.11M0.11%-1,654Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 200,646 shares; 2017Q3: 188,799 shares; 2017Q4: 181,908 shares; 2018Q1: 155,272 shares; 2018Q2: 143,889 shares; 2018Q3: 146,397 shares; 2018Q4: 139,023 shares 139,023$6.11M0.11%-7,374Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 85,487 shares; 2017Q3: 79,361 shares; 2017Q4: 78,673 shares; 2018Q1: 91,281 shares; 2018Q2: 154,367 shares; 2018Q3: 152,940 shares; 2018Q4: 141,320 shares 141,320$6.08M0.11%-11,620Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 71,762 shares; 2017Q3: 71,197 shares; 2017Q4: 74,296 shares; 2018Q1: 73,661 shares; 2018Q2: 72,811 shares; 2018Q3: 72,912 shares; 2018Q4: 70,989 shares 70,989$6.08M0.11%-1,923Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,012 shares; 2017Q4: not reported; 2018Q1: 8,003 shares; 2018Q2: 8,770 shares; 2018Q3: 10,689 shares; 2018Q4: 90,406 shares 90,406$6.03M0.11%+79,717Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 84,986 shares; 2017Q3: 86,711 shares; 2017Q4: 81,853 shares; 2018Q1: 81,070 shares; 2018Q2: 79,259 shares; 2018Q3: 82,163 shares; 2018Q4: 80,436 shares 80,436$6.01M0.11%-1,727Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,575 shares; 2017Q3: 9,775 shares; 2017Q4: 18,908 shares; 2018Q1: 14,598 shares; 2018Q2: 20,445 shares; 2018Q3: 28,776 shares; 2018Q4: 61,543 shares 61,543$5.87M0.1%+32,767Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,687 shares; 2017Q3: 4,899 shares; 2017Q4: 4,963 shares; 2018Q1: 4,512 shares; 2018Q2: 4,729 shares; 2018Q3: 5,043 shares; 2018Q4: 5,599 shares 5,599$5.85M0.1%+556Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,261 shares; 2017Q3: 17,794 shares; 2017Q4: 17,850 shares; 2018Q1: 18,796 shares; 2018Q2: 18,984 shares; 2018Q3: 20,378 shares; 2018Q4: 25,032 shares 25,032$5.75M0.1%+4,654Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 54,672 shares; 2017Q3: 76,563 shares; 2017Q4: 66,285 shares; 2018Q1: 66,061 shares; 2018Q2: 181,354 shares; 2018Q3: 190,174 shares; 2018Q4: 189,470 shares 189,470$5.72M0.1%-704Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 151,935 shares; 2017Q3: 146,436 shares; 2017Q4: 145,299 shares; 2018Q1: 160,036 shares; 2018Q2: 162,927 shares; 2018Q3: 167,619 shares; 2018Q4: 167,966 shares 167,966$5.72M0.1%+347Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 23,791 shares; 2017Q3: 91,116 shares; 2017Q4: not reported; 2018Q1: 131,082 shares; 2018Q2: 129,677 shares; 2018Q3: 117,179 shares; 2018Q4: 126,237 shares 126,237$5.71M0.1%+9,058Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 38,266 shares; 2017Q3: 78,188 shares; 2017Q4: 38,672 shares; 2018Q1: 41,696 shares; 2018Q2: 41,176 shares; 2018Q3: 50,753 shares; 2018Q4: 57,779 shares 57,779$5.66M0.1%+7,026Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,538 shares; 2017Q3: 4,000 shares; 2017Q4: 4,040 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 55,169 shares 55,169$5.65M0.1%+51,169
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 33,385 shares; 2017Q3: 33,386 shares; 2017Q4: 32,279 shares; 2018Q1: 32,506 shares; 2018Q2: 38,087 shares; 2018Q3: 48,205 shares; 2018Q4: 49,250 shares 49,250$5.61M0.1%+1,045Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,996 shares; 2017Q3: 8,956 shares; 2017Q4: 9,078 shares; 2018Q1: 9,479 shares; 2018Q2: 9,877 shares; 2018Q3: 11,009 shares; 2018Q4: 13,989 shares 13,989$5.5M0.1%+2,980
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 101,538 shares; 2017Q3: 92,517 shares; 2017Q4: 80,327 shares; 2018Q1: 76,400 shares; 2018Q2: 75,033 shares; 2018Q3: 73,264 shares; 2018Q4: 69,189 shares 69,189$5.36M0.09%-4,075Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 18,740 shares; 2017Q3: 12,959 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 174,732 shares; 2018Q3: 193,057 shares; 2018Q4: 387,961 shares 387,961$5.34M0.09%+194,904Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 141,828 shares; 2017Q3: 135,248 shares; 2017Q4: 135,399 shares; 2018Q1: 134,807 shares; 2018Q2: 133,358 shares; 2018Q3: 134,996 shares; 2018Q4: 132,801 shares 132,801$5.32M0.09%-2,195Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 33,851 shares; 2017Q3: 50,870 shares; 2017Q4: 52,386 shares; 2018Q1: 34,670 shares; 2018Q2: 34,446 shares; 2018Q3: 33,496 shares; 2018Q4: 33,023 shares 33,023$5.31M0.09%-473Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 72,772 shares; 2017Q3: 72,094 shares; 2017Q4: 74,312 shares; 2018Q1: 78,130 shares; 2018Q2: 82,604 shares; 2018Q3: 88,203 shares; 2018Q4: 82,743 shares 82,743$5.25M0.09%-5,460Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 33,094 shares; 2017Q3: 48,618 shares; 2017Q4: 73,171 shares; 2018Q1: 82,683 shares; 2018Q2: 112,552 shares; 2018Q3: 128,735 shares; 2018Q4: 100,135 shares 100,135$5.21M0.09%-28,600Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 84,723 shares; 2017Q3: 53,939 shares; 2017Q4: 54,447 shares; 2018Q1: 42,959 shares; 2018Q2: 42,372 shares; 2018Q3: 45,295 shares; 2018Q4: 44,568 shares 44,568$5.18M0.09%-727Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 87,576 shares; 2017Q3: 81,092 shares; 2017Q4: 77,648 shares; 2018Q1: 75,531 shares; 2018Q2: 73,664 shares; 2018Q3: 74,560 shares; 2018Q4: 73,013 shares 73,013$5.18M0.09%-1,547Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,104 shares; 2017Q3: 27,350 shares; 2017Q4: 26,802 shares; 2018Q1: 25,266 shares; 2018Q2: 25,251 shares; 2018Q3: 23,048 shares; 2018Q4: 22,804 shares 22,804$5.16M0.09%-244Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,237 shares; 2017Q3: 12,299 shares; 2017Q4: 11,508 shares; 2018Q1: 11,197 shares; 2018Q2: 10,847 shares; 2018Q3: 64,323 shares; 2018Q4: 71,806 shares 71,806$5.15M0.09%+7,483Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 58,767 shares; 2017Q3: 60,869 shares; 2017Q4: 58,735 shares; 2018Q1: 54,875 shares; 2018Q2: 56,416 shares; 2018Q3: 60,262 shares; 2018Q4: 59,563 shares 59,563$5.14M0.09%-699Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 30,445 shares; 2017Q3: 30,643 shares; 2017Q4: 30,431 shares; 2018Q1: 30,356 shares; 2018Q2: 31,513 shares; 2018Q3: 33,247 shares; 2018Q4: 33,646 shares 33,646$5.02M0.09%+399Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,572 shares; 2017Q3: 14,134 shares; 2017Q4: not reported; 2018Q1: 13,304 shares; 2018Q2: 29,586 shares; 2018Q3: 14,242 shares; 2018Q4: 35,636 shares 35,636$4.93M0.09%+21,394Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 102,894 shares; 2018Q2: 113,622 shares; 2018Q3: 130,898 shares; 2018Q4: 143,951 shares 143,951$4.88M0.09%+13,053Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,467 shares; 2017Q3: 12,340 shares; 2017Q4: not reported; 2018Q1: 40,308 shares; 2018Q2: 44,313 shares; 2018Q3: 47,911 shares; 2018Q4: 60,771 shares 60,771$4.81M0.08%+12,860Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,245 shares; 2017Q3: 15,914 shares; 2017Q4: 18,007 shares; 2018Q1: 17,053 shares; 2018Q2: 33,565 shares; 2018Q3: 39,212 shares; 2018Q4: 48,038 shares 48,038$4.68M0.08%+8,826Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,863 shares; 2017Q3: 12,586 shares; 2017Q4: 14,150 shares; 2018Q1: 18,112 shares; 2018Q2: 20,138 shares; 2018Q3: 21,924 shares; 2018Q4: 53,142 shares 53,142$4.6M0.08%+31,218Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 50,001 shares; 2017Q3: 64,483 shares; 2017Q4: not reported; 2018Q1: 83,275 shares; 2018Q2: 68,975 shares; 2018Q3: 72,943 shares; 2018Q4: 117,409 shares 117,409$4.59M0.08%+44,466Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 32,923 shares; 2017Q4: 34,717 shares; 2018Q1: 37,977 shares; 2018Q2: 40,092 shares; 2018Q3: 44,153 shares; 2018Q4: 42,676 shares 42,676$4.58M0.08%-1,477Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 116,690 shares; 2017Q3: 106,148 shares; 2017Q4: 132,622 shares; 2018Q1: 121,615 shares; 2018Q2: 122,124 shares; 2018Q3: 120,829 shares; 2018Q4: 117,943 shares 117,943$4.56M0.08%-2,886Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 251,267 shares; 2017Q3: 242,213 shares; 2017Q4: 250,698 shares; 2018Q1: 267,972 shares; 2018Q2: 281,414 shares; 2018Q3: 304,725 shares; 2018Q4: 295,025 shares 295,025$4.51M0.08%-9,700Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 91,223 shares; 2017Q3: 89,192 shares; 2017Q4: 85,524 shares; 2018Q1: 89,586 shares; 2018Q2: 87,876 shares; 2018Q3: 90,008 shares; 2018Q4: 95,734 shares 95,734$4.43M0.08%+5,726Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 70,020 shares; 2017Q3: 64,716 shares; 2017Q4: 67,055 shares; 2018Q1: 137,726 shares; 2018Q2: 129,957 shares; 2018Q3: 52,238 shares; 2018Q4: 88,335 shares 88,335$4.41M0.08%+36,097Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 24,354 shares; 2017Q3: 39,907 shares; 2017Q4: 81,040 shares; 2018Q1: 83,713 shares; 2018Q2: 85,496 shares; 2018Q3: 85,262 shares; 2018Q4: 46,632 shares 46,632$4.41M0.08%-38,630Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 85,006 shares; 2017Q3: 78,176 shares; 2017Q4: 76,286 shares; 2018Q1: 74,615 shares; 2018Q2: 75,292 shares; 2018Q3: 75,357 shares; 2018Q4: 76,188 shares 76,188$4.41M0.08%+831Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 12,976 shares; 2017Q4: 21,245 shares; 2018Q1: 8,244 shares; 2018Q2: 8,673 shares; 2018Q3: 24,467 shares; 2018Q4: 35,320 shares 35,320$4.39M0.08%+10,853Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 37,377 shares; 2017Q3: 35,491 shares; 2017Q4: 68,165 shares; 2018Q1: 61,336 shares; 2018Q2: 61,307 shares; 2018Q3: 66,221 shares; 2018Q4: 35,477 shares 35,477$4.38M0.08%-30,744Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,357 shares; 2017Q3: 14,357 shares; 2017Q4: 14,137 shares; 2018Q1: 17,137 shares; 2018Q2: 16,502 shares; 2018Q3: 16,502 shares; 2018Q4: 159,572 shares 159,572$4.35M0.08%+143,070Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,227 shares; 2017Q3: 23,029 shares; 2017Q4: 32,021 shares; 2018Q1: 30,895 shares; 2018Q2: 31,802 shares; 2018Q3: 42,521 shares; 2018Q4: 45,218 shares 45,218$4.34M0.08%+2,697Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 69,018 shares; 2017Q3: 65,969 shares; 2017Q4: 77,581 shares; 2018Q1: 79,059 shares; 2018Q2: 80,220 shares; 2018Q3: 78,784 shares; 2018Q4: 72,099 shares 72,099$4.32M0.08%-6,685Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 47,512 shares; 2017Q3: 41,263 shares; 2017Q4: not reported; 2018Q1: 34,920 shares; 2018Q2: 34,673 shares; 2018Q3: 36,404 shares; 2018Q4: 32,787 shares 32,787$4.29M0.08%-3,617Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,404 shares; 2017Q3: 20,152 shares; 2017Q4: 29,422 shares; 2018Q1: 47,375 shares; 2018Q2: 46,664 shares; 2018Q3: 49,464 shares; 2018Q4: 59,632 shares 59,632$4.26M0.07%+10,168Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 112,786 shares; 2017Q3: 79,315 shares; 2017Q4: 79,755 shares; 2018Q1: 101,617 shares; 2018Q2: 96,262 shares; 2018Q3: 91,941 shares; 2018Q4: 68,699 shares 68,699$4.26M0.07%-23,242Timeline
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 163,494 shares; 2018Q1: 165,990 shares; 2018Q2: 167,306 shares; 2018Q3: 170,089 shares; 2018Q4: 167,547 shares 167,547$4.23M0.07%-2,542
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,849 shares; 2018Q3: 125,566 shares; 2018Q4: 127,354 shares 127,354$4.23M0.07%+1,788Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,864 shares; 2018Q2: 38,492 shares; 2018Q3: 41,676 shares; 2018Q4: 41,636 shares 41,636$4.16M0.07%-40Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,968 shares; 2017Q3: 4,668 shares; 2017Q4: 4,629 shares; 2018Q1: 62,698 shares; 2018Q2: 67,594 shares; 2018Q3: 83,146 shares; 2018Q4: 91,776 shares 91,776$4.09M0.07%+8,630Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 94,505 shares; 2017Q3: 98,520 shares; 2017Q4: 101,125 shares; 2018Q1: 115,930 shares; 2018Q2: 105,229 shares; 2018Q3: 107,923 shares; 2018Q4: 107,730 shares 107,730$4.08M0.07%-193Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,465 shares; 2018Q4: 15,940 shares 15,940$4.05M0.07%+1,475Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 88,090 shares; 2017Q3: 82,883 shares; 2017Q4: 78,718 shares; 2018Q1: 76,762 shares; 2018Q2: 77,232 shares; 2018Q3: 77,329 shares; 2018Q4: 74,714 shares 74,714$4.05M0.07%-2,615Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,557 shares; 2018Q2: 80,949 shares; 2018Q3: 87,064 shares; 2018Q4: 133,019 shares 133,019$4.03M0.07%+45,955Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 40,448 shares; 2017Q3: 37,244 shares; 2017Q4: 42,696 shares; 2018Q1: 43,933 shares; 2018Q2: 43,996 shares; 2018Q3: 42,827 shares; 2018Q4: 39,020 shares 39,020$4.01M0.07%-3,807Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 92,288 shares; 2017Q3: 87,378 shares; 2017Q4: 80,432 shares; 2018Q1: 78,110 shares; 2018Q2: 75,379 shares; 2018Q3: 75,205 shares; 2018Q4: 81,707 shares 81,707$4M0.07%+6,502Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 52,765 shares; 2017Q3: 46,324 shares; 2017Q4: 45,758 shares; 2018Q1: 45,389 shares; 2018Q2: 46,266 shares; 2018Q3: 52,101 shares; 2018Q4: 29,317 shares 29,317$3.99M0.07%-22,784
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 13,282 shares; 2017Q4: 13,249 shares; 2018Q1: 9,721 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 132,403 shares 132,403$3.98M0.07%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 39,280 shares; 2017Q3: 36,875 shares; 2017Q4: 42,083 shares; 2018Q1: 43,036 shares; 2018Q2: 43,534 shares; 2018Q3: 43,382 shares; 2018Q4: 39,827 shares 39,827$3.94M0.07%-3,555Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,105 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,724 shares; 2018Q2: 6,718 shares; 2018Q3: 6,275 shares; 2018Q4: 89,987 shares 89,987$3.92M0.07%+83,712Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 46,142 shares; 2017Q3: 48,063 shares; 2017Q4: 9,579 shares; 2018Q1: 7,324 shares; 2018Q2: 7,356 shares; 2018Q3: 5,195 shares; 2018Q4: 40,829 shares 40,829$3.73M0.07%+35,634
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 268,117 shares; 2018Q2: 283,312 shares; 2018Q3: 162,213 shares; 2018Q4: 166,891 shares 166,891$3.71M0.06%+4,678Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,069 shares; 2017Q4: 2,069 shares; 2018Q1: 2,464 shares; 2018Q2: 2,504 shares; 2018Q3: 2,384 shares; 2018Q4: 26,600 shares 26,600$3.7M0.06%+24,216Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 39,157 shares; 2017Q3: 48,534 shares; 2017Q4: 130,301 shares; 2018Q1: 131,085 shares; 2018Q2: 175,437 shares; 2018Q3: 205,078 shares; 2018Q4: 237,538 shares 237,538$3.7M0.06%+32,460Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 61,073 shares; 2017Q3: 51,607 shares; 2017Q4: 63,388 shares; 2018Q1: 58,045 shares; 2018Q2: 57,652 shares; 2018Q3: 65,693 shares; 2018Q4: 84,654 shares 84,654$3.67M0.06%+18,961
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 62,386 shares; 2017Q3: 62,739 shares; 2017Q4: not reported; 2018Q1: 53,001 shares; 2018Q2: 44,704 shares; 2018Q3: 73,443 shares; 2018Q4: 69,949 shares 69,949$3.61M0.06%-3,494Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 44,082 shares 44,082$3.51M0.06%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 201,913 shares; 2017Q3: 196,103 shares; 2017Q4: 152,144 shares; 2018Q1: 136,674 shares; 2018Q2: 131,102 shares; 2018Q3: 127,540 shares; 2018Q4: 127,210 shares 127,210$3.5M0.06%-330Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 223,535 shares 223,535$3.49M0.06%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 31,389 shares; 2017Q3: 29,588 shares; 2017Q4: not reported; 2018Q1: 33,060 shares; 2018Q2: 33,567 shares; 2018Q3: 33,320 shares; 2018Q4: 36,103 shares 36,103$3.46M0.06%+2,783Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 23,758 shares; 2017Q3: 30,198 shares; 2017Q4: not reported; 2018Q1: 32,025 shares; 2018Q2: 32,977 shares; 2018Q3: 35,339 shares; 2018Q4: 31,492 shares 31,492$3.45M0.06%-3,847Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,486 shares 40,486$3.45M0.06%new
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 74,471 shares; 2017Q3: 70,318 shares; 2017Q4: 67,623 shares; 2018Q1: 66,790 shares; 2018Q2: 62,930 shares; 2018Q3: 61,834 shares; 2018Q4: 60,138 shares 60,138$3.45M0.06%-1,696Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 19,549 shares; 2017Q3: 52,049 shares; 2017Q4: 26,724 shares; 2018Q1: 36,907 shares; 2018Q2: 51,407 shares; 2018Q3: 134,271 shares; 2018Q4: 108,108 shares 108,108$3.43M0.06%-26,163Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 152,107 shares; 2018Q3: 166,766 shares; 2018Q4: 168,668 shares 168,668$3.42M0.06%+1,902Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 235,660 shares 235,660$3.41M0.06%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 73,686 shares; 2017Q3: 69,104 shares; 2017Q4: 63,731 shares; 2018Q1: 63,194 shares; 2018Q2: 63,580 shares; 2018Q3: 62,883 shares; 2018Q4: 61,884 shares 61,884$3.38M0.06%-999Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,385 shares; 2018Q2: 4,385 shares; 2018Q3: 4,385 shares; 2018Q4: 54,156 shares 54,156$3.34M0.06%+49,771Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 76,558 shares; 2017Q3: 72,639 shares; 2017Q4: 85,642 shares; 2018Q1: 86,860 shares; 2018Q2: 87,718 shares; 2018Q3: 87,109 shares; 2018Q4: 94,127 shares 94,127$3.33M0.06%+7,018Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 39,460 shares 39,460$3.3M0.06%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,964 shares; 2017Q3: 10,903 shares; 2017Q4: 12,687 shares; 2018Q1: 13,962 shares; 2018Q2: 14,748 shares; 2018Q3: 17,299 shares; 2018Q4: 17,486 shares 17,486$3.3M0.06%+187Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,845 shares; 2017Q3: 16,554 shares; 2017Q4: not reported; 2018Q1: 14,700 shares; 2018Q2: 14,639 shares; 2018Q3: 15,179 shares; 2018Q4: 17,248 shares 17,248$3.3M0.06%+2,069Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,276 shares; 2018Q3: 58,928 shares; 2018Q4: 71,263 shares 71,263$3.29M0.06%+12,335Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,291 shares; 2018Q3: 33,262 shares; 2018Q4: 33,532 shares 33,532$3.28M0.06%+270Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 22,542 shares; 2017Q3: 42,439 shares; 2017Q4: not reported; 2018Q1: 63,249 shares; 2018Q2: 64,535 shares; 2018Q3: 70,415 shares; 2018Q4: 64,887 shares 64,887$3.27M0.06%-5,528Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 57,364 shares 57,364$3.25M0.06%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,964 shares; 2017Q3: 8,782 shares; 2017Q4: 9,295 shares; 2018Q1: 10,133 shares; 2018Q2: 10,386 shares; 2018Q3: 10,458 shares; 2018Q4: 10,698 shares 10,698$3.24M0.06%+240Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 42,160 shares; 2017Q3: 39,403 shares; 2017Q4: not reported; 2018Q1: 39,080 shares; 2018Q2: 29,456 shares; 2018Q3: 29,653 shares; 2018Q4: 29,136 shares 29,136$3.24M0.06%-517Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,439 shares; 2018Q2: 25,773 shares; 2018Q3: 28,545 shares; 2018Q4: 28,605 shares 28,605$3.23M0.06%+60Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 38,885 shares; 2017Q3: 28,940 shares; 2017Q4: 34,479 shares; 2018Q1: 32,889 shares; 2018Q2: 32,337 shares; 2018Q3: 40,110 shares; 2018Q4: 34,778 shares 34,778$3.21M0.06%-5,332Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 26,751 shares; 2017Q3: 35,318 shares; 2017Q4: 34,432 shares; 2018Q1: 33,091 shares; 2018Q2: 32,991 shares; 2018Q3: 32,691 shares; 2018Q4: 31,222 shares 31,222$3.19M0.06%-1,469Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 51,998 shares; 2017Q3: 42,819 shares; 2017Q4: 45,864 shares; 2018Q1: 55,819 shares; 2018Q2: 52,879 shares; 2018Q3: 48,350 shares; 2018Q4: 32,210 shares 32,210$3.19M0.06%-16,140Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 27,172 shares; 2017Q3: 27,339 shares; 2017Q4: 27,192 shares; 2018Q1: 27,084 shares; 2018Q2: 27,736 shares; 2018Q3: 36,518 shares; 2018Q4: 29,707 shares 29,707$3.18M0.06%-6,811Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 45,285 shares; 2018Q4: 44,834 shares 44,834$3.18M0.06%-451Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 141,645 shares; 2017Q3: 137,472 shares; 2017Q4: 141,587 shares; 2018Q1: 150,416 shares; 2018Q2: 158,369 shares; 2018Q3: 172,685 shares; 2018Q4: 152,631 shares 152,631$3.17M0.06%-20,054Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,988 shares; 2017Q3: 8,515 shares; 2017Q4: 4,071 shares; 2018Q1: 4,389 shares; 2018Q2: 49,110 shares; 2018Q3: 53,402 shares; 2018Q4: 53,721 shares 53,721$3.17M0.06%+319
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,872 shares 21,872$3.15M0.06%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 93,015 shares; 2017Q3: 94,894 shares; 2017Q4: 98,047 shares; 2018Q1: 88,049 shares; 2018Q2: 20,548 shares; 2018Q3: 42,804 shares; 2018Q4: 40,175 shares 40,175$3.13M0.05%-2,629Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 265,662 shares; 2017Q3: 270,369 shares; 2017Q4: 273,919 shares; 2018Q1: 285,821 shares; 2018Q2: 308,902 shares; 2018Q3: 301,470 shares; 2018Q4: 304,898 shares 304,898$3.1M0.05%+3,428Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,963 shares; 2017Q3: 10,975 shares; 2017Q4: 11,205 shares; 2018Q1: 10,968 shares; 2018Q2: 11,037 shares; 2018Q3: 10,895 shares; 2018Q4: 10,730 shares 10,730$3.07M0.05%-165Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,649 shares; 2018Q3: 3,909 shares; 2018Q4: 42,259 shares 42,259$3.07M0.05%+38,350Timeline
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 171,371 shares 171,371$3.01M0.05%new
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 178,223 shares; 2018Q3: 210,095 shares; 2018Q4: 224,212 shares 224,212$3M0.05%+14,117Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 75,065 shares; 2017Q3: 72,818 shares; 2017Q4: 74,396 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50,808 shares 50,808$2.97M0.05%new
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 98,430 shares; 2018Q2: 104,470 shares; 2018Q3: 113,792 shares; 2018Q4: 112,304 shares 112,304$2.97M0.05%-1,488
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,922 shares; 2017Q3: 3,099 shares; 2017Q4: not reported; 2018Q1: 4,314 shares; 2018Q2: 4,202 shares; 2018Q3: 5,465 shares; 2018Q4: 38,379 shares 38,379$2.95M0.05%+32,914Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,924 shares; 2018Q4: 32,209 shares 32,209$2.94M0.05%+4,285Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,710 shares; 2017Q3: 18,953 shares; 2017Q4: 19,860 shares; 2018Q1: 20,843 shares; 2018Q2: 37,204 shares; 2018Q3: 37,096 shares; 2018Q4: 31,813 shares 31,813$2.92M0.05%-5,283Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,659 shares; 2017Q3: 2,942 shares; 2017Q4: not reported; 2018Q1: 17,732 shares; 2018Q2: 19,760 shares; 2018Q3: 21,196 shares; 2018Q4: 21,894 shares 21,894$2.89M0.05%+698Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,262 shares; 2017Q3: 27,663 shares; 2017Q4: not reported; 2018Q1: 21,476 shares; 2018Q2: 19,753 shares; 2018Q3: 20,188 shares; 2018Q4: 34,452 shares 34,452$2.88M0.05%+14,264Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 157,909 shares; 2018Q4: 79,427 shares 79,427$2.81M0.05%-78,482Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,146 shares; 2017Q3: 20,147 shares; 2017Q4: 21,267 shares; 2018Q1: 21,007 shares; 2018Q2: 20,901 shares; 2018Q3: 20,901 shares; 2018Q4: 22,097 shares 22,097$2.8M0.05%+1,196Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,678 shares; 2017Q3: 20,167 shares; 2017Q4: 20,332 shares; 2018Q1: 19,551 shares; 2018Q2: 26,209 shares; 2018Q3: 26,729 shares; 2018Q4: 31,741 shares 31,741$2.73M0.05%+5,012Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,524 shares; 2018Q2: 84,949 shares; 2018Q3: 99,059 shares; 2018Q4: 131,423 shares 131,423$2.72M0.05%+32,364Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,463 shares; 2017Q3: 9,218 shares; 2017Q4: not reported; 2018Q1: 36,981 shares; 2018Q2: 71,423 shares; 2018Q3: 42,965 shares; 2018Q4: 33,546 shares 33,546$2.72M0.05%-9,419Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,417 shares; 2017Q3: 10,437 shares; 2017Q4: 11,044 shares; 2018Q1: 11,044 shares; 2018Q2: 11,307 shares; 2018Q3: 11,034 shares; 2018Q4: 11,046 shares 11,046$2.69M0.05%+12Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 154,660 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 87,261 shares 87,261$2.69M0.05%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,485 shares; 2018Q1: 40,784 shares; 2018Q2: 43,005 shares; 2018Q3: 44,428 shares; 2018Q4: 44,500 shares 44,500$2.67M0.05%+72
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 23,722 shares; 2017Q3: 23,622 shares; 2017Q4: 21,401 shares; 2018Q1: 19,476 shares; 2018Q2: 25,518 shares; 2018Q3: 33,768 shares; 2018Q4: 35,560 shares 35,560$2.61M0.05%+1,792Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 27,912 shares; 2017Q3: 24,186 shares; 2017Q4: 18,264 shares; 2018Q1: 25,545 shares; 2018Q2: 51,249 shares; 2018Q3: 58,925 shares; 2018Q4: 66,227 shares 66,227$2.58M0.05%+7,302Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 52,682 shares; 2017Q3: 56,890 shares; 2017Q4: 55,475 shares; 2018Q1: 52,464 shares; 2018Q2: 53,571 shares; 2018Q3: 74,718 shares; 2018Q4: 82,716 shares 82,716$2.57M0.04%+7,998Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 19,083 shares; 2017Q3: 18,703 shares; 2017Q4: 19,538 shares; 2018Q1: 24,558 shares; 2018Q2: 28,058 shares; 2018Q3: 27,590 shares; 2018Q4: 28,287 shares 28,287$2.57M0.04%+697Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 77,621 shares; 2017Q3: 74,969 shares; 2017Q4: 8,708 shares; 2018Q1: 55,203 shares; 2018Q2: 59,906 shares; 2018Q3: 62,185 shares; 2018Q4: 58,727 shares 58,727$2.54M0.04%-3,458Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 215,999 shares; 2017Q3: 220,210 shares; 2017Q4: 222,130 shares; 2018Q1: 235,362 shares; 2018Q2: 243,458 shares; 2018Q3: 235,762 shares; 2018Q4: 239,470 shares 239,470$2.54M0.04%+3,708Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,857 shares; 2017Q3: 11,076 shares; 2017Q4: 10,977 shares; 2018Q1: 8,974 shares; 2018Q2: 9,390 shares; 2018Q3: 9,759 shares; 2018Q4: 9,552 shares 9,552$2.5M0.04%-207Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 218,276 shares; 2017Q3: 211,686 shares; 2017Q4: 217,992 shares; 2018Q1: 204,961 shares; 2018Q2: 201,281 shares; 2018Q3: 221,114 shares; 2018Q4: 189,232 shares 189,232$2.48M0.04%-31,882Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 36,493 shares; 2017Q3: 35,853 shares; 2017Q4: not reported; 2018Q1: 36,459 shares; 2018Q2: 34,174 shares; 2018Q3: 34,259 shares; 2018Q4: 31,711 shares 31,711$2.42M0.04%-2,548Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,466 shares; 2017Q3: 15,214 shares; 2017Q4: 15,971 shares; 2018Q1: 15,940 shares; 2018Q2: 15,724 shares; 2018Q3: 15,927 shares; 2018Q4: 15,297 shares 15,297$2.4M0.04%-630Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,330 shares; 2017Q3: 11,241 shares; 2017Q4: not reported; 2018Q1: 14,890 shares; 2018Q2: 14,382 shares; 2018Q3: 16,102 shares; 2018Q4: 20,966 shares 20,966$2.39M0.04%+4,864Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,942 shares; 2017Q3: 41,209 shares; 2017Q4: 40,818 shares; 2018Q1: 23,165 shares; 2018Q2: 31,614 shares; 2018Q3: 37,750 shares; 2018Q4: 58,215 shares 58,215$2.35M0.04%+20,465Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,067 shares; 2017Q3: 15,199 shares; 2017Q4: 18,218 shares; 2018Q1: 37,181 shares; 2018Q2: 39,064 shares; 2018Q3: 49,667 shares; 2018Q4: 50,706 shares 50,706$2.31M0.04%+1,039Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 23,749 shares; 2017Q3: 6,310 shares; 2017Q4: 6,037 shares; 2018Q1: 7,295 shares; 2018Q2: 7,912 shares; 2018Q3: 16,695 shares; 2018Q4: 23,181 shares 23,181$2.27M0.04%+6,486Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,498 shares; 2017Q3: 23,151 shares; 2017Q4: 22,149 shares; 2018Q1: 82,426 shares; 2018Q2: 81,825 shares; 2018Q3: 97,460 shares; 2018Q4: 37,480 shares 37,480$2.21M0.04%-59,980Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 30,034 shares; 2017Q3: 30,804 shares; 2017Q4: 36,663 shares; 2018Q1: 35,799 shares; 2018Q2: 46,216 shares; 2018Q3: 54,027 shares; 2018Q4: 53,782 shares 53,782$2.2M0.04%-245Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 27,201 shares; 2017Q3: 36,701 shares; 2017Q4: 52,301 shares; 2018Q1: 51,801 shares; 2018Q2: 78,551 shares; 2018Q3: 88,151 shares; 2018Q4: 99,851 shares 99,851$2.17M0.04%+11,700Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 81,853 shares; 2017Q3: 77,099 shares; 2017Q4: 81,257 shares; 2018Q1: 73,796 shares; 2018Q2: 71,360 shares; 2018Q3: 74,631 shares; 2018Q4: 46,179 shares 46,179$2.15M0.04%-28,452Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,382 shares; 2017Q3: 9,728 shares; 2017Q4: 10,135 shares; 2018Q1: 27,303 shares; 2018Q2: 29,183 shares; 2018Q3: 31,765 shares; 2018Q4: 13,272 shares 13,272$2.14M0.04%-18,493Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,310 shares; 2018Q1: 36,217 shares; 2018Q2: 61,052 shares; 2018Q3: 31,940 shares; 2018Q4: 32,747 shares 32,747$2.12M0.04%+807Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 31,338 shares; 2017Q3: 30,745 shares; 2017Q4: 32,701 shares; 2018Q1: 29,731 shares; 2018Q2: 29,024 shares; 2018Q3: 27,729 shares; 2018Q4: 21,662 shares 21,662$2.11M0.04%-6,067Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 44,271 shares; 2017Q3: 43,650 shares; 2017Q4: 36,665 shares; 2018Q1: 35,700 shares; 2018Q2: 37,188 shares; 2018Q3: 38,011 shares; 2018Q4: 31,854 shares 31,854$2.1M0.04%-6,157Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,401 shares; 2017Q3: 15,853 shares; 2017Q4: not reported; 2018Q1: 17,109 shares; 2018Q2: 18,412 shares; 2018Q3: 19,207 shares; 2018Q4: 19,253 shares 19,253$2.08M0.04%+46Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 39,348 shares 39,348$2.08M0.04%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,734 shares; 2017Q3: 15,388 shares; 2017Q4: not reported; 2018Q1: 21,851 shares; 2018Q2: 20,176 shares; 2018Q3: 20,081 shares; 2018Q4: 18,110 shares 18,110$2.06M0.04%-1,971Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,227 shares; 2017Q3: 1,249 shares; 2017Q4: 1,249 shares; 2018Q1: 1,249 shares; 2018Q2: not reported; 2018Q3: 1,527 shares; 2018Q4: 1,602 shares 1,602$2.02M0.04%+75
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,955 shares; 2017Q3: 14,153 shares; 2017Q4: 14,131 shares; 2018Q1: 14,009 shares; 2018Q2: 13,921 shares; 2018Q3: 13,831 shares; 2018Q4: 13,716 shares 13,716$2.02M0.04%-115Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 18,092 shares; 2017Q3: 95,091 shares; 2017Q4: 92,012 shares; 2018Q1: 96,742 shares; 2018Q2: 118,166 shares; 2018Q3: 74,130 shares; 2018Q4: 61,190 shares 61,190$2M0.04%-12,940Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,087 shares; 2017Q3: 11,894 shares; 2017Q4: 12,768 shares; 2018Q1: 8,209 shares; 2018Q2: 19,074 shares; 2018Q3: 33,505 shares; 2018Q4: 34,154 shares 34,154$2M0.04%+649Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 57,981 shares; 2017Q3: 57,381 shares; 2017Q4: 61,442 shares; 2018Q1: 61,412 shares; 2018Q2: 60,857 shares; 2018Q3: 57,394 shares; 2018Q4: 84,918 shares 84,918$2M0.03%+27,524Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,847 shares; 2017Q3: 6,857 shares; 2017Q4: 7,566 shares; 2018Q1: 7,272 shares; 2018Q2: 8,411 shares; 2018Q3: 18,479 shares; 2018Q4: 19,069 shares 19,069$1.97M0.03%+590Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,838 shares; 2017Q3: 10,238 shares; 2017Q4: not reported; 2018Q1: 15,795 shares; 2018Q2: 17,771 shares; 2018Q3: 19,201 shares; 2018Q4: 34,772 shares 34,772$1.94M0.03%+15,571Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 83,778 shares; 2017Q3: 80,358 shares; 2017Q4: 169,774 shares; 2018Q1: 80,877 shares; 2018Q2: 68,970 shares; 2018Q3: 72,524 shares; 2018Q4: 58,846 shares 58,846$1.94M0.03%-13,678Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,382 shares; 2018Q4: 36,845 shares 36,845$1.9M0.03%+1,463Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,394 shares; 2017Q3: 6,235 shares; 2017Q4: 19,428 shares; 2018Q1: 20,443 shares; 2018Q2: 20,862 shares; 2018Q3: 21,749 shares; 2018Q4: 20,742 shares 20,742$1.89M0.03%-1,007Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,890 shares; 2017Q3: 12,655 shares; 2017Q4: not reported; 2018Q1: 13,212 shares; 2018Q2: 38,245 shares; 2018Q3: 16,829 shares; 2018Q4: 18,051 shares 18,051$1.88M0.03%+1,222Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 48,646 shares; 2017Q3: 46,886 shares; 2017Q4: 49,864 shares; 2018Q1: 56,048 shares; 2018Q2: 59,613 shares; 2018Q3: 60,740 shares; 2018Q4: 56,713 shares 56,713$1.86M0.03%-4,027Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 62,005 shares; 2017Q3: 57,565 shares; 2017Q4: 54,695 shares; 2018Q1: 53,044 shares; 2018Q2: 50,603 shares; 2018Q3: 48,096 shares; 2018Q4: 48,555 shares 48,555$1.85M0.03%+459
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 32,974 shares; 2017Q3: 37,199 shares; 2017Q4: 35,208 shares; 2018Q1: 40,799 shares; 2018Q2: 38,731 shares; 2018Q3: 39,539 shares; 2018Q4: 40,635 shares 40,635$1.83M0.03%+1,096Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 19,751 shares; 2017Q3: 17,551 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 62,303 shares; 2018Q3: 62,132 shares; 2018Q4: 54,400 shares 54,400$1.83M0.03%-7,732
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 37,766 shares; 2017Q3: 38,801 shares; 2017Q4: not reported; 2018Q1: 41,768 shares; 2018Q2: 38,145 shares; 2018Q3: 39,559 shares; 2018Q4: 34,936 shares 34,936$1.83M0.03%-4,623Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,073 shares; 2017Q3: 10,438 shares; 2017Q4: 10,688 shares; 2018Q1: 11,666 shares; 2018Q2: 11,314 shares; 2018Q3: 11,739 shares; 2018Q4: 11,780 shares 11,780$1.82M0.03%+41Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13,676 shares; 2017Q3: 13,842 shares; 2017Q4: 20,832 shares; 2018Q1: 20,432 shares; 2018Q2: 20,679 shares; 2018Q3: 15,820 shares; 2018Q4: 13,468 shares 13,468$1.8M0.03%-2,352Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 28,618 shares; 2017Q3: 32,737 shares; 2017Q4: 31,246 shares; 2018Q1: 34,823 shares; 2018Q2: 35,133 shares; 2018Q3: 36,465 shares; 2018Q4: 30,759 shares 30,759$1.79M0.03%-5,706
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,114 shares; 2018Q4: 15,958 shares 15,958$1.76M0.03%-156Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 62,055 shares; 2018Q2: 61,529 shares; 2018Q3: 63,430 shares; 2018Q4: 63,100 shares 63,100$1.74M0.03%-330Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 47,597 shares; 2017Q3: 44,108 shares; 2017Q4: 42,762 shares; 2018Q1: 38,089 shares; 2018Q2: 37,377 shares; 2018Q3: 40,213 shares; 2018Q4: 23,154 shares 23,154$1.74M0.03%-17,059Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,382 shares; 2017Q3: 9,211 shares; 2017Q4: 11,415 shares; 2018Q1: 10,887 shares; 2018Q2: 11,341 shares; 2018Q3: 11,780 shares; 2018Q4: 11,309 shares 11,309$1.73M0.03%-471
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,865 shares; 2017Q3: 10,698 shares; 2017Q4: 10,703 shares; 2018Q1: 11,048 shares; 2018Q2: 12,883 shares; 2018Q3: 12,563 shares; 2018Q4: 12,152 shares 12,152$1.72M0.03%-411Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,305 shares; 2017Q3: 11,120 shares; 2017Q4: 10,539 shares; 2018Q1: 15,092 shares; 2018Q2: 17,717 shares; 2018Q3: 18,019 shares; 2018Q4: 17,644 shares 17,644$1.65M0.03%-375Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 17,505 shares; 2017Q3: 17,941 shares; 2017Q4: 17,310 shares; 2018Q1: 17,266 shares; 2018Q2: 14,909 shares; 2018Q3: 15,319 shares; 2018Q4: 15,057 shares 15,057$1.64M0.03%-262Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 85,800 shares; 2017Q3: 102,480 shares; 2017Q4: 104,280 shares; 2018Q1: 107,880 shares; 2018Q2: 182,280 shares; 2018Q3: 230,030 shares; 2018Q4: 176,132 shares 176,132$1.63M0.03%-53,898Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 46,109 shares; 2017Q3: 48,748 shares; 2017Q4: 18,825 shares; 2018Q1: 17,859 shares; 2018Q2: 18,491 shares; 2018Q3: 18,479 shares; 2018Q4: 23,884 shares 23,884$1.6M0.03%+5,405Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 179,845 shares; 2017Q3: 54,168 shares; 2017Q4: 56,748 shares; 2018Q1: 51,138 shares; 2018Q2: 54,022 shares; 2018Q3: 191,310 shares; 2018Q4: 61,453 shares 61,453$1.6M0.03%-129,857Timeline
CITIZENS FIRST CORPCITIZENS FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 79,475 shares; 2017Q3: 74,465 shares; 2017Q4: 74,465 shares; 2018Q1: 73,765 shares; 2018Q2: 73,765 shares; 2018Q3: 73,765 shares; 2018Q4: 73,986 shares 73,986$1.59M0.03%+221
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 60,126 shares; 2017Q3: 22,917 shares; 2017Q4: 20,690 shares; 2018Q1: 19,645 shares; 2018Q2: 20,252 shares; 2018Q3: 20,375 shares; 2018Q4: 20,066 shares 20,066$1.58M0.03%-309Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 36,621 shares; 2017Q3: 32,906 shares; 2017Q4: 33,293 shares; 2018Q1: 33,119 shares; 2018Q2: 32,839 shares; 2018Q3: 32,384 shares; 2018Q4: 31,621 shares 31,621$1.57M0.03%-763Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 40,827 shares; 2017Q3: 39,785 shares; 2017Q4: 36,359 shares; 2018Q1: 25,880 shares; 2018Q2: 26,424 shares; 2018Q3: 24,203 shares; 2018Q4: 25,073 shares 25,073$1.56M0.03%+870Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,779 shares; 2017Q3: 1,779 shares; 2017Q4: not reported; 2018Q1: 1,664 shares; 2018Q2: 3,675 shares; 2018Q3: 8,148 shares; 2018Q4: 9,077 shares 9,077$1.52M0.03%+929Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 62,869 shares 62,869$1.49M0.03%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,680 shares; 2017Q3: 2,678 shares; 2017Q4: 3,450 shares; 2018Q1: 3,782 shares; 2018Q2: 3,495 shares; 2018Q3: 4,722 shares; 2018Q4: 5,660 shares 5,660$1.49M0.03%+938Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,673 shares; 2017Q3: 6,462 shares; 2017Q4: 5,999 shares; 2018Q1: 6,314 shares; 2018Q2: 6,180 shares; 2018Q3: 6,692 shares; 2018Q4: 6,493 shares 6,493$1.46M0.03%-199Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 300,943 shares; 2017Q3: 286,933 shares; 2017Q4: 297,422 shares; 2018Q1: 263,772 shares; 2018Q2: 255,326 shares; 2018Q3: 290,742 shares; 2018Q4: 219,816 shares 219,816$1.46M0.03%-70,926Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,214 shares; 2017Q3: 14,149 shares; 2017Q4: not reported; 2018Q1: 16,203 shares; 2018Q2: 15,697 shares; 2018Q3: 16,097 shares; 2018Q4: 16,142 shares 16,142$1.44M0.03%+45Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,919 shares; 2018Q1: 53,491 shares; 2018Q2: 54,175 shares; 2018Q3: 57,610 shares; 2018Q4: 17,229 shares 17,229$1.43M0.03%-40,381Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 58,808 shares; 2018Q1: 63,158 shares; 2018Q2: 67,891 shares; 2018Q3: 75,243 shares; 2018Q4: 59,887 shares 59,887$1.43M0.02%-15,356Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,806 shares; 2017Q3: 8,913 shares; 2017Q4: 68,020 shares; 2018Q1: 11,598 shares; 2018Q2: 11,627 shares; 2018Q3: 12,344 shares; 2018Q4: 11,323 shares 11,323$1.42M0.02%-1,021Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,232 shares; 2018Q1: 9,324 shares; 2018Q2: 17,604 shares; 2018Q3: 24,951 shares; 2018Q4: 28,114 shares 28,114$1.41M0.02%+3,163Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,597 shares; 2017Q3: 16,734 shares; 2017Q4: 43,853 shares; 2018Q1: 15,605 shares; 2018Q2: 11,602 shares; 2018Q3: 10,661 shares; 2018Q4: 8,828 shares 8,828$1.41M0.02%-1,833Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,789 shares; 2017Q3: 7,132 shares; 2017Q4: 6,797 shares; 2018Q1: 45,871 shares; 2018Q2: 51,195 shares; 2018Q3: 49,166 shares; 2018Q4: 15,261 shares 15,261$1.41M0.02%-33,905Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,837 shares; 2017Q3: 25,529 shares; 2017Q4: 25,955 shares; 2018Q1: 27,702 shares; 2018Q2: 31,372 shares; 2018Q3: 28,538 shares; 2018Q4: 29,160 shares 29,160$1.38M0.02%+622Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 72,031 shares; 2017Q3: 58,101 shares; 2017Q4: 55,571 shares; 2018Q1: 50,728 shares; 2018Q2: 41,783 shares; 2018Q3: 42,920 shares; 2018Q4: 38,169 shares 38,169$1.38M0.02%-4,751Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 79,800 shares; 2017Q3: 82,200 shares; 2017Q4: 84,450 shares; 2018Q1: 84,350 shares; 2018Q2: 75,000 shares; 2018Q3: 60,400 shares; 2018Q4: 104,096 shares 104,096$1.38M0.02%+43,696Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 74,000 shares 74,000$1.37M0.02%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,410 shares; 2018Q4: 51,749 shares 51,749$1.37M0.02%-661Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,069 shares; 2018Q1: 8,179 shares; 2018Q2: 31,028 shares; 2018Q3: 32,871 shares; 2018Q4: 31,985 shares 31,985$1.36M0.02%-886Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,837 shares; 2017Q3: 8,867 shares; 2017Q4: 8,427 shares; 2018Q1: 7,796 shares; 2018Q2: 13,534 shares; 2018Q3: 13,669 shares; 2018Q4: 12,870 shares 12,870$1.33M0.02%-799Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,917 shares; 2017Q3: 9,687 shares; 2017Q4: 9,237 shares; 2018Q1: 9,082 shares; 2018Q2: 9,057 shares; 2018Q3: 9,007 shares; 2018Q4: 8,942 shares 8,942$1.33M0.02%-65Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 22,696 shares; 2017Q3: 22,936 shares; 2017Q4: 22,957 shares; 2018Q1: 23,536 shares; 2018Q2: 23,410 shares; 2018Q3: 23,910 shares; 2018Q4: 25,377 shares 25,377$1.33M0.02%+1,467
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,742 shares; 2017Q3: 55,518 shares; 2017Q4: 58,720 shares; 2018Q1: 39,485 shares; 2018Q2: 38,786 shares; 2018Q3: 44,967 shares; 2018Q4: 48,998 shares 48,998$1.32M0.02%+4,031Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 18,912 shares; 2017Q3: 18,138 shares; 2017Q4: 14,923 shares; 2018Q1: 13,737 shares; 2018Q2: 13,517 shares; 2018Q3: 15,835 shares; 2018Q4: 15,197 shares 15,197$1.3M0.02%-638Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 27,131 shares; 2017Q3: 28,278 shares; 2017Q4: 23,994 shares; 2018Q1: 22,288 shares; 2018Q2: 22,688 shares; 2018Q3: 22,026 shares; 2018Q4: 22,715 shares 22,715$1.29M0.02%+689Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,142 shares; 2017Q3: 4,172 shares; 2017Q4: not reported; 2018Q1: 5,397 shares; 2018Q2: 5,226 shares; 2018Q3: 5,227 shares; 2018Q4: 7,994 shares 7,994$1.29M0.02%+2,767Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 85,548 shares; 2017Q3: 60,180 shares; 2017Q4: 59,949 shares; 2018Q1: 58,807 shares; 2018Q2: 63,750 shares; 2018Q3: 64,375 shares; 2018Q4: 50,517 shares 50,517$1.28M0.02%-13,858Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,756 shares; 2017Q3: 13,974 shares; 2017Q4: not reported; 2018Q1: 37,902 shares; 2018Q2: 39,208 shares; 2018Q3: 40,162 shares; 2018Q4: 40,216 shares 40,216$1.27M0.02%+54Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 511 shares; 2018Q2: 523 shares; 2018Q3: 711 shares; 2018Q4: 737 shares 737$1.27M0.02%+26Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 23,733 shares; 2017Q3: 23,506 shares; 2017Q4: 18,847 shares; 2018Q1: 18,289 shares; 2018Q2: 18,243 shares; 2018Q3: 24,584 shares; 2018Q4: 25,155 shares 25,155$1.27M0.02%+571
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,535 shares; 2017Q3: 5,284 shares; 2017Q4: not reported; 2018Q1: 5,035 shares; 2018Q2: 6,716 shares; 2018Q3: 7,063 shares; 2018Q4: 13,309 shares 13,309$1.27M0.02%+6,246Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,698 shares; 2017Q3: 14,210 shares; 2017Q4: not reported; 2018Q1: 48,637 shares; 2018Q2: 51,388 shares; 2018Q3: 51,350 shares; 2018Q4: 51,139 shares 51,139$1.25M0.02%-211Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,068 shares; 2017Q3: 7,653 shares; 2017Q4: not reported; 2018Q1: 9,313 shares; 2018Q2: 9,445 shares; 2018Q3: 9,375 shares; 2018Q4: 8,853 shares 8,853$1.23M0.02%-522Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,351 shares 8,351$1.21M0.02%new
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,392 shares; 2017Q3: 15,165 shares; 2017Q4: 13,906 shares; 2018Q1: 11,342 shares; 2018Q2: 13,508 shares; 2018Q3: 16,506 shares; 2018Q4: 17,639 shares 17,639$1.21M0.02%+1,133Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,059 shares 12,059$1.21M0.02%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,495 shares; 2017Q3: 9,049 shares; 2017Q4: not reported; 2018Q1: 15,303 shares; 2018Q2: 12,973 shares; 2018Q3: 12,798 shares; 2018Q4: 10,530 shares 10,530$1.21M0.02%-2,268Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,149 shares; 2017Q3: 8,645 shares; 2017Q4: not reported; 2018Q1: 15,439 shares; 2018Q2: 16,309 shares; 2018Q3: 19,235 shares; 2018Q4: 17,436 shares 17,436$1.2M0.02%-1,799Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 29,131 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,935 shares 30,935$1.19M0.02%new
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,086 shares; 2017Q3: 7,861 shares; 2017Q4: not reported; 2018Q1: 7,559 shares; 2018Q2: 7,097 shares; 2018Q3: 7,306 shares; 2018Q4: 7,308 shares 7,308$1.17M0.02%+2Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 31,958 shares; 2017Q3: 32,409 shares; 2017Q4: 30,606 shares; 2018Q1: 31,257 shares; 2018Q2: 20,043 shares; 2018Q3: 20,271 shares; 2018Q4: 20,291 shares 20,291$1.16M0.02%+20Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,435 shares; 2017Q3: 15,450 shares; 2017Q4: 12,139 shares; 2018Q1: 3,034 shares; 2018Q2: 3,034 shares; 2018Q3: 3,034 shares; 2018Q4: 8,572 shares 8,572$1.16M0.02%+5,538Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,406 shares; 2017Q3: 16,467 shares; 2017Q4: 15,596 shares; 2018Q1: 14,297 shares; 2018Q2: 14,141 shares; 2018Q3: 54,996 shares; 2018Q4: 53,859 shares 53,859$1.16M0.02%-1,137Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 75,469 shares; 2017Q3: 76,528 shares; 2017Q4: 62,966 shares; 2018Q1: 41,989 shares; 2018Q2: 37,191 shares; 2018Q3: 31,574 shares; 2018Q4: 20,243 shares 20,243$1.15M0.02%-11,331Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,820 shares 12,820$1.15M0.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,635 shares; 2017Q3: 5,567 shares; 2017Q4: 6,036 shares; 2018Q1: 6,158 shares; 2018Q2: 6,575 shares; 2018Q3: 4,597 shares; 2018Q4: 5,069 shares 5,069$1.14M0.02%+472Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,010 shares; 2017Q3: 4,257 shares; 2017Q4: 3,781 shares; 2018Q1: 6,993 shares; 2018Q2: 7,001 shares; 2018Q3: 7,141 shares; 2018Q4: 7,038 shares 7,038$1.12M0.02%-103Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 59,990 shares; 2017Q3: 60,229 shares; 2017Q4: 69,294 shares; 2018Q1: 75,435 shares; 2018Q2: 80,964 shares; 2018Q3: 86,847 shares; 2018Q4: 88,760 shares 88,760$1.12M0.02%+1,913Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,966 shares; 2017Q3: 3,584 shares; 2017Q4: 3,684 shares; 2018Q1: 4,765 shares; 2018Q2: 5,268 shares; 2018Q3: 12,417 shares; 2018Q4: 12,617 shares 12,617$1.12M0.02%+200Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,653 shares; 2017Q3: 3,009 shares; 2017Q4: 2,753 shares; 2018Q1: 2,898 shares; 2018Q2: 2,753 shares; 2018Q3: 5,003 shares; 2018Q4: 4,803 shares 4,803$1.12M0.02%-200Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,511 shares; 2017Q3: 9,724 shares; 2017Q4: 11,260 shares; 2018Q1: 17,345 shares; 2018Q2: 18,243 shares; 2018Q3: 21,267 shares; 2018Q4: 24,855 shares 24,855$1.11M0.02%+3,588Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,238 shares; 2018Q2: 10,721 shares; 2018Q3: 11,442 shares; 2018Q4: 11,365 shares 11,365$1.11M0.02%-77Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 248,881 shares; 2017Q3: 332,946 shares; 2017Q4: 326,080 shares; 2018Q1: 309,363 shares; 2018Q2: 261,106 shares; 2018Q3: 171,198 shares; 2018Q4: 144,507 shares 144,507$1.1M0.02%-26,691Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 91,693 shares; 2017Q3: 102,713 shares; 2017Q4: 96,217 shares; 2018Q1: 88,132 shares; 2018Q2: 81,828 shares; 2018Q3: 82,642 shares; 2018Q4: 75,525 shares 75,525$1.08M0.02%-7,117
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,850 shares; 2017Q3: 4,566 shares; 2017Q4: not reported; 2018Q1: 6,305 shares; 2018Q2: 6,721 shares; 2018Q3: 7,018 shares; 2018Q4: 6,213 shares 6,213$1.07M0.02%-805Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,543 shares; 2018Q1: 4,743 shares; 2018Q2: 6,118 shares; 2018Q3: 7,023 shares; 2018Q4: 7,808 shares 7,808$1.07M0.02%+785Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,976 shares; 2017Q3: 4,993 shares; 2017Q4: 8,259 shares; 2018Q1: 7,907 shares; 2018Q2: 7,907 shares; 2018Q3: 7,907 shares; 2018Q4: 11,521 shares 11,521$1.07M0.02%+3,614Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,271 shares 20,271$1.06M0.02%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,008 shares; 2017Q3: 6,677 shares; 2017Q4: 6,293 shares; 2018Q1: 5,161 shares; 2018Q2: 5,454 shares; 2018Q3: 4,198 shares; 2018Q4: 5,290 shares 5,290$1.04M0.02%+1,092Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 66,562 shares; 2017Q3: 67,622 shares; 2017Q4: 68,437 shares; 2018Q1: 68,592 shares; 2018Q2: 71,333 shares; 2018Q3: 74,974 shares; 2018Q4: 71,669 shares 71,669$1.04M0.02%-3,305Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28,440 shares; 2018Q4: 28,378 shares 28,378$1.04M0.02%-62Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 48,299 shares; 2017Q3: 46,345 shares; 2017Q4: 39,695 shares; 2018Q1: 39,229 shares; 2018Q2: 38,745 shares; 2018Q3: 40,217 shares; 2018Q4: 39,044 shares 39,044$1.04M0.02%-1,173Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,253 shares; 2017Q3: 11,964 shares; 2017Q4: 12,096 shares; 2018Q1: 53,138 shares; 2018Q2: 53,356 shares; 2018Q3: 16,300 shares; 2018Q4: 14,168 shares 14,168$1.04M0.02%-2,132Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 33,579 shares; 2017Q3: 34,585 shares; 2017Q4: 37,688 shares; 2018Q1: 24,036 shares; 2018Q2: 24,024 shares; 2018Q3: 24,788 shares; 2018Q4: 20,914 shares 20,914$1.03M0.02%-3,874Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 60,321 shares; 2017Q3: 59,863 shares; 2017Q4: 57,447 shares; 2018Q1: 38,612 shares; 2018Q2: 37,490 shares; 2018Q3: 36,339 shares; 2018Q4: 15,972 shares 15,972$999K0.02%-20,367Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 18,415 shares; 2017Q3: 6,754 shares; 2017Q4: 6,785 shares; 2018Q1: 6,573 shares; 2018Q2: 20,276 shares; 2018Q3: 22,253 shares; 2018Q4: 5,977 shares 5,977$998K0.02%-16,276Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,704 shares; 2017Q3: 16,867 shares; 2017Q4: not reported; 2018Q1: 17,982 shares; 2018Q2: 18,962 shares; 2018Q3: 20,792 shares; 2018Q4: 20,355 shares 20,355$987K0.02%-437Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 22,423 shares; 2017Q3: 22,423 shares; 2017Q4: 22,193 shares; 2018Q1: 22,193 shares; 2018Q2: 22,693 shares; 2018Q3: 22,693 shares; 2018Q4: 22,693 shares 22,693$985K0.02%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 17,264 shares; 2017Q3: 18,014 shares; 2017Q4: 22,264 shares; 2018Q1: 25,060 shares; 2018Q2: 30,010 shares; 2018Q3: 33,410 shares; 2018Q4: 30,210 shares 30,210$970K0.02%-3,200Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 26,627 shares; 2017Q3: 27,003 shares; 2017Q4: 28,709 shares; 2018Q1: 29,826 shares; 2018Q2: 28,398 shares; 2018Q3: 27,792 shares; 2018Q4: 21,268 shares 21,268$968K0.02%-6,524Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 62,262 shares; 2017Q3: 54,487 shares; 2017Q4: 54,689 shares; 2018Q1: 56,430 shares; 2018Q2: 51,992 shares; 2018Q3: 52,980 shares; 2018Q4: 53,833 shares 53,833$966K0.02%+853Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,450 shares 40,450$952K0.02%newTimeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 25,777 shares; 2017Q3: 25,912 shares; 2017Q4: 28,385 shares; 2018Q1: 23,535 shares; 2018Q2: 23,048 shares; 2018Q3: 29,109 shares; 2018Q4: 31,825 shares 31,825$949K0.02%+2,716
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,564 shares; 2017Q3: 13,503 shares; 2017Q4: 12,805 shares; 2018Q1: 13,073 shares; 2018Q2: 12,557 shares; 2018Q3: 13,365 shares; 2018Q4: 13,614 shares 13,614$943K0.02%+249Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,389 shares; 2018Q2: 65,367 shares; 2018Q3: 63,926 shares; 2018Q4: 39,625 shares 39,625$940K0.02%-24,301Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,766 shares; 2017Q3: 13,833 shares; 2017Q4: 14,129 shares; 2018Q1: 11,245 shares; 2018Q2: 11,708 shares; 2018Q3: 10,073 shares; 2018Q4: 10,120 shares 10,120$935K0.02%+47
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 83,315 shares; 2017Q3: 77,011 shares; 2017Q4: 74,207 shares; 2018Q1: 62,545 shares; 2018Q2: 47,910 shares; 2018Q3: 52,207 shares; 2018Q4: 40,726 shares 40,726$932K0.02%-11,481Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 24,418 shares; 2017Q3: 21,949 shares; 2017Q4: 22,905 shares; 2018Q1: 24,621 shares; 2018Q2: 25,081 shares; 2018Q3: 25,081 shares; 2018Q4: 22,620 shares 22,620$929K0.02%-2,461Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,502 shares; 2017Q3: 13,638 shares; 2017Q4: 14,087 shares; 2018Q1: 14,379 shares; 2018Q2: 16,214 shares; 2018Q3: 18,660 shares; 2018Q4: 17,631 shares 17,631$924K0.02%-1,029Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 155,802 shares; 2017Q3: 150,214 shares; 2017Q4: 140,004 shares; 2018Q1: 152,626 shares; 2018Q2: 153,729 shares; 2018Q3: 180,240 shares; 2018Q4: 105,455 shares 105,455$921K0.02%-74,785
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,881 shares; 2017Q3: 5,154 shares; 2017Q4: 5,160 shares; 2018Q1: 5,095 shares; 2018Q2: 5,459 shares; 2018Q3: 5,546 shares; 2018Q4: 5,411 shares 5,411$909K0.02%-135Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,111 shares; 2017Q3: 9,169 shares; 2017Q4: 9,149 shares; 2018Q1: 9,495 shares; 2018Q2: 10,808 shares; 2018Q3: 11,708 shares; 2018Q4: 11,958 shares 11,958$903K0.02%+250Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,705 shares; 2018Q3: 9,246 shares; 2018Q4: 9,451 shares 9,451$884K0.02%+205Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,500 shares; 2017Q3: 23,000 shares; 2017Q4: 26,100 shares; 2018Q1: 27,200 shares; 2018Q2: 61,600 shares; 2018Q3: 64,300 shares; 2018Q4: 66,015 shares 66,015$883K0.02%+1,715Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,816 shares; 2017Q4: 5,816 shares; 2018Q1: 18,292 shares; 2018Q2: 21,789 shares; 2018Q3: 12,007 shares; 2018Q4: 11,867 shares 11,867$879K0.02%-140Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,104 shares 18,104$878K0.02%newTimeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 17,002 shares; 2017Q3: 17,805 shares; 2017Q4: 16,514 shares; 2018Q1: 16,900 shares; 2018Q2: 20,470 shares; 2018Q3: 17,304 shares; 2018Q4: 12,168 shares 12,168$876K0.02%-5,136
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 63,153 shares; 2017Q4: 67,552 shares; 2018Q1: 36,075 shares; 2018Q2: 35,909 shares; 2018Q3: 37,488 shares; 2018Q4: 37,261 shares 37,261$873K0.02%-227Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 26,918 shares; 2017Q3: 26,773 shares; 2017Q4: 27,866 shares; 2018Q1: 26,084 shares; 2018Q2: 25,886 shares; 2018Q3: 26,955 shares; 2018Q4: 13,789 shares 13,789$856K0.01%-13,166Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 68,691 shares; 2017Q3: 55,855 shares; 2017Q4: 55,455 shares; 2018Q1: 57,555 shares; 2018Q2: 56,405 shares; 2018Q3: 55,540 shares; 2018Q4: 50,140 shares 50,140$844K0.01%-5,400Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 115,279 shares; 2017Q3: 116,588 shares; 2017Q4: 118,193 shares; 2018Q1: 119,518 shares; 2018Q2: 138,917 shares; 2018Q3: 130,460 shares; 2018Q4: 136,339 shares 136,339$840K0.01%+5,879Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 139,239 shares; 2017Q3: 140,565 shares; 2017Q4: 127,088 shares; 2018Q1: 142,843 shares; 2018Q2: 147,928 shares; 2018Q3: 143,261 shares; 2018Q4: 139,311 shares 139,311$840K0.01%-3,950
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,702 shares; 2018Q4: 4,709 shares 4,709$838K0.01%+7Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,279 shares; 2017Q3: 10,445 shares; 2017Q4: 9,455 shares; 2018Q1: 9,205 shares; 2018Q2: 9,391 shares; 2018Q3: 9,293 shares; 2018Q4: 9,953 shares 9,953$822K0.01%+660Timeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 101,735 shares 101,735$821K0.01%new
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 18,667 shares; 2017Q3: 18,254 shares; 2017Q4: 12,299 shares; 2018Q1: 9,378 shares; 2018Q2: 7,160 shares; 2018Q3: 7,544 shares; 2018Q4: 5,413 shares 5,413$812K0.01%-2,131Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 48,334 shares; 2017Q3: 48,846 shares; 2017Q4: 49,696 shares; 2018Q1: 49,764 shares; 2018Q2: 51,778 shares; 2018Q3: 48,991 shares; 2018Q4: 55,719 shares 55,719$812K0.01%+6,728Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,396 shares 26,396$809K0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 186,460 shares; 2017Q3: 154,236 shares; 2017Q4: 164,584 shares; 2018Q1: 199,311 shares; 2018Q2: 192,887 shares; 2018Q3: 183,619 shares; 2018Q4: 33,165 shares 33,165$790K0.01%-150,454Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,464 shares; 2017Q3: 11,464 shares; 2017Q4: 11,464 shares; 2018Q1: 10,444 shares; 2018Q2: 9,200 shares; 2018Q3: 13,399 shares; 2018Q4: 9,155 shares 9,155$787K0.01%-4,244Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,237 shares; 2017Q3: 10,603 shares; 2017Q4: not reported; 2018Q1: 8,732 shares; 2018Q2: 9,202 shares; 2018Q3: 9,162 shares; 2018Q4: 10,017 shares 10,017$781K0.01%+855Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,578 shares; 2017Q3: 6,292 shares; 2017Q4: 5,698 shares; 2018Q1: 5,477 shares; 2018Q2: 4,967 shares; 2018Q3: 12,859 shares; 2018Q4: 12,387 shares 12,387$781K0.01%-472Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,938 shares 10,938$770K0.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,087 shares 27,087$768K0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 62,088 shares; 2017Q3: 37,189 shares; 2017Q4: not reported; 2018Q1: 47,490 shares; 2018Q2: 48,327 shares; 2018Q3: 41,443 shares; 2018Q4: 21,893 shares 21,893$768K0.01%-19,550Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,674 shares; 2017Q3: 7,383 shares; 2017Q4: 8,164 shares; 2018Q1: 8,606 shares; 2018Q2: 8,832 shares; 2018Q3: 8,992 shares; 2018Q4: 8,254 shares 8,254$767K0.01%-738Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 40,851 shares; 2017Q3: 41,541 shares; 2017Q4: 41,793 shares; 2018Q1: 38,154 shares; 2018Q2: 39,670 shares; 2018Q3: 39,890 shares; 2018Q4: 42,035 shares 42,035$753K0.01%+2,145Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,337 shares; 2017Q3: 10,337 shares; 2017Q4: 10,337 shares; 2018Q1: 10,337 shares; 2018Q2: 10,464 shares; 2018Q3: 29,203 shares; 2018Q4: 29,500 shares 29,500$748K0.01%+297Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,247 shares; 2017Q3: 15,044 shares; 2017Q4: 14,173 shares; 2018Q1: 17,760 shares; 2018Q2: 17,685 shares; 2018Q3: 17,009 shares; 2018Q4: 17,176 shares 17,176$746K0.01%+167Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,200 shares; 2018Q1: 21,400 shares; 2018Q2: 40,098 shares; 2018Q3: 42,198 shares; 2018Q4: 24,498 shares 24,498$740K0.01%-17,700Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 29,315 shares; 2017Q3: 27,615 shares; 2017Q4: 25,938 shares; 2018Q1: 25,564 shares; 2018Q2: 26,592 shares; 2018Q3: 28,746 shares; 2018Q4: 25,930 shares 25,930$735K0.01%-2,816Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 40,924 shares; 2017Q3: 40,674 shares; 2017Q4: 36,640 shares; 2018Q1: 34,890 shares; 2018Q2: 31,104 shares; 2018Q3: 27,285 shares; 2018Q4: 26,285 shares 26,285$734K0.01%-1,000
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 25,234 shares; 2017Q3: 31,246 shares; 2017Q4: 29,314 shares; 2018Q1: 29,887 shares; 2018Q2: 30,246 shares; 2018Q3: 33,758 shares; 2018Q4: 7,151 shares 7,151$733K0.01%-26,607Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,128 shares; 2017Q3: 6,886 shares; 2017Q4: not reported; 2018Q1: 6,886 shares; 2018Q2: 6,800 shares; 2018Q3: 6,818 shares; 2018Q4: 6,818 shares 6,818$733K0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,462 shares; 2017Q3: 4,927 shares; 2017Q4: 4,817 shares; 2018Q1: 4,713 shares; 2018Q2: 7,504 shares; 2018Q3: 4,677 shares; 2018Q4: 2,434 shares 2,434$732K0.01%-2,243Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,076 shares; 2018Q4: 14,153 shares 14,153$731K0.01%+77Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 47,249 shares; 2017Q3: 42,074 shares; 2017Q4: 31,115 shares; 2018Q1: 28,537 shares; 2018Q2: 24,498 shares; 2018Q3: 20,191 shares; 2018Q4: 18,449 shares 18,449$727K0.01%-1,742Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,660 shares; 2017Q3: 21,705 shares; 2017Q4: 21,870 shares; 2018Q1: 22,305 shares; 2018Q2: 22,220 shares; 2018Q3: 22,435 shares; 2018Q4: 14,180 shares 14,180$722K0.01%-8,255Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 55,982 shares; 2018Q2: 50,971 shares; 2018Q3: 45,305 shares; 2018Q4: 44,928 shares 44,928$720K0.01%-377
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 17,968 shares; 2017Q3: 19,750 shares; 2017Q4: 21,598 shares; 2018Q1: 23,072 shares; 2018Q2: 99,307 shares; 2018Q3: 107,556 shares; 2018Q4: 30,579 shares 30,579$717K0.01%-76,977Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,927 shares; 2018Q4: 8,958 shares 8,958$714K0.01%+31Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,178 shares 23,178$707K0.01%newTimeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,032 shares; 2017Q3: 11,793 shares; 2017Q4: 11,903 shares; 2018Q1: 10,688 shares; 2018Q2: 11,128 shares; 2018Q3: 11,578 shares; 2018Q4: 13,103 shares 13,103$705K0.01%+1,525
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,184 shares 7,184$704K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,447 shares; 2018Q2: 3,735 shares; 2018Q3: 3,634 shares; 2018Q4: 3,466 shares 3,466$702K0.01%-168Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 42,724 shares; 2017Q4: 45,736 shares; 2018Q1: 50,328 shares; 2018Q2: 54,454 shares; 2018Q3: 59,647 shares; 2018Q4: 45,283 shares 45,283$699K0.01%-14,364Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 60,609 shares; 2017Q4: 61,288 shares; 2018Q1: 53,334 shares; 2018Q2: 56,492 shares; 2018Q3: 52,254 shares; 2018Q4: 58,571 shares 58,571$698K0.01%+6,317Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 462 shares; 2017Q3: 462 shares; 2017Q4: 462 shares; 2018Q1: 462 shares; 2018Q2: not reported; 2018Q3: 522 shares; 2018Q4: 555 shares 555$695K0.01%+33
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,342 shares; 2017Q3: 8,962 shares; 2017Q4: 9,340 shares; 2018Q1: 9,152 shares; 2018Q2: 10,184 shares; 2018Q3: 10,431 shares; 2018Q4: 9,194 shares 9,194$693K0.01%-1,237Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,294 shares; 2017Q3: 6,957 shares; 2017Q4: not reported; 2018Q1: 6,358 shares; 2018Q2: 8,064 shares; 2018Q3: 10,494 shares; 2018Q4: 4,571 shares 4,571$688K0.01%-5,923Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,841 shares; 2017Q3: 4,701 shares; 2017Q4: 4,619 shares; 2018Q1: 5,119 shares; 2018Q2: 5,544 shares; 2018Q3: 5,544 shares; 2018Q4: 5,295 shares 5,295$681K0.01%-249Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 35,252 shares; 2017Q3: 31,291 shares; 2017Q4: 28,177 shares; 2018Q1: 24,629 shares; 2018Q2: 21,734 shares; 2018Q3: 20,563 shares; 2018Q4: 20,139 shares 20,139$681K0.01%-424Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,106 shares; 2018Q3: 60,606 shares; 2018Q4: 60,606 shares 60,606$681K0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,922 shares; 2017Q3: 11,644 shares; 2017Q4: 11,712 shares; 2018Q1: 12,994 shares; 2018Q2: 12,813 shares; 2018Q3: 12,763 shares; 2018Q4: 12,938 shares 12,938$670K0.01%+175Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,770 shares; 2018Q4: 25,159 shares 25,159$668K0.01%-1,611Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 8,093 shares; 2017Q4: 7,803 shares; 2018Q1: 7,803 shares; 2018Q2: 7,803 shares; 2018Q3: 7,803 shares; 2018Q4: 7,905 shares 7,905$666K0.01%+102Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 33,500 shares; 2017Q3: 55,400 shares; 2017Q4: 50,200 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,200 shares 27,200$661K0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,095 shares; 2018Q4: 1,026 shares 1,026$657K0.01%-69Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 72,609 shares; 2017Q3: 53,508 shares; 2017Q4: 47,216 shares; 2018Q1: 52,176 shares; 2018Q2: 49,868 shares; 2018Q3: 47,106 shares; 2018Q4: 30,732 shares 30,732$648K0.01%-16,374Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 24,881 shares; 2017Q3: 24,481 shares; 2017Q4: 24,481 shares; 2018Q1: 24,458 shares; 2018Q2: 19,110 shares; 2018Q3: 16,260 shares; 2018Q4: 16,860 shares 16,860$639K0.01%+600Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,522 shares; 2017Q3: 13,335 shares; 2017Q4: 12,450 shares; 2018Q1: 12,364 shares; 2018Q2: 12,530 shares; 2018Q3: 14,352 shares; 2018Q4: 13,263 shares 13,263$635K0.01%-1,089
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 7,055 shares; 2017Q4: 8,280 shares; 2018Q1: 10,110 shares; 2018Q2: 12,546 shares; 2018Q3: 14,761 shares; 2018Q4: 13,707 shares 13,707$632K0.01%-1,054Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 85,145 shares; 2017Q3: not reported; 2017Q4: 75,262 shares; 2018Q1: 60,282 shares; 2018Q2: 49,064 shares; 2018Q3: not reported; 2018Q4: 66,930 shares 66,930$630K0.01%new
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,675 shares; 2018Q2: 12,475 shares; 2018Q3: 12,475 shares; 2018Q4: 11,955 shares 11,955$625K0.01%-520Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,626 shares; 2017Q3: 5,653 shares; 2017Q4: 5,542 shares; 2018Q1: 5,545 shares; 2018Q2: 5,895 shares; 2018Q3: 5,616 shares; 2018Q4: 5,380 shares 5,380$625K0.01%-236Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 28,656 shares; 2017Q3: 29,856 shares; 2017Q4: 27,056 shares; 2018Q1: 29,556 shares; 2018Q2: 27,856 shares; 2018Q3: 50,619 shares; 2018Q4: 20,426 shares 20,426$620K0.01%-30,193Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 53,436 shares; 2018Q2: 48,907 shares; 2018Q3: 48,610 shares; 2018Q4: 48,271 shares 48,271$620K0.01%-339
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 50,566 shares; 2017Q3: 32,492 shares; 2017Q4: not reported; 2018Q1: 23,858 shares; 2018Q2: 21,972 shares; 2018Q3: 22,488 shares; 2018Q4: 18,058 shares 18,058$618K0.01%-4,430Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,617 shares; 2018Q4: 40,511 shares 40,511$611K0.01%+1,894Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 198,355 shares; 2017Q3: 209,951 shares; 2017Q4: 211,122 shares; 2018Q1: 212,900 shares; 2018Q2: 216,740 shares; 2018Q3: 218,965 shares; 2018Q4: 27,888 shares 27,888$610K0.01%-191,077Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,444 shares 20,444$606K0.01%newTimeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,181 shares; 2018Q4: 25,155 shares 25,155$600K0.01%-2,026
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 7,095 shares; 2017Q4: 12,495 shares; 2018Q1: 17,466 shares; 2018Q2: 20,033 shares; 2018Q3: 22,467 shares; 2018Q4: 19,096 shares 19,096$592K0.01%-3,371Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,346 shares; 2017Q3: 3,591 shares; 2017Q4: not reported; 2018Q1: 3,281 shares; 2018Q2: 3,542 shares; 2018Q3: 3,605 shares; 2018Q4: 3,537 shares 3,537$590K0.01%-68Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,750 shares; 2017Q3: 37,990 shares; 2017Q4: not reported; 2018Q1: 38,065 shares; 2018Q2: 33,725 shares; 2018Q3: 33,551 shares; 2018Q4: 20,466 shares 20,466$588K0.01%-13,085Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 17,666 shares; 2017Q3: 10,625 shares; 2017Q4: 11,465 shares; 2018Q1: 11,596 shares; 2018Q2: 11,565 shares; 2018Q3: 11,862 shares; 2018Q4: 11,862 shares 11,862$585K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 32,832 shares; 2017Q3: 36,675 shares; 2017Q4: 6,162 shares; 2018Q1: 4,852 shares; 2018Q2: 5,666 shares; 2018Q3: 6,897 shares; 2018Q4: 7,156 shares 7,156$584K0.01%+259Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,675 shares; 2017Q3: 2,177 shares; 2017Q4: 1,863 shares; 2018Q1: 1,429 shares; 2018Q2: 1,654 shares; 2018Q3: 3,984 shares; 2018Q4: 3,683 shares 3,683$583K0.01%-301Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,809 shares; 2017Q3: 8,894 shares; 2017Q4: 5,554 shares; 2018Q1: 5,072 shares; 2018Q2: 4,472 shares; 2018Q3: 4,445 shares; 2018Q4: 3,769 shares 3,769$577K0.01%-676Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,694 shares 11,694$567K0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,296 shares 3,296$566K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,735 shares; 2018Q4: 6,681 shares 6,681$562K0.01%+3,946Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,124 shares; 2017Q3: 7,544 shares; 2017Q4: 9,285 shares; 2018Q1: 10,497 shares; 2018Q2: 11,851 shares; 2018Q3: 12,685 shares; 2018Q4: 12,792 shares 12,792$561K0.01%+107Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,722 shares; 2018Q4: 5,622 shares 5,622$560K0.01%+900Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,957 shares; 2017Q3: 8,385 shares; 2017Q4: 8,455 shares; 2018Q1: 8,406 shares; 2018Q2: 8,385 shares; 2018Q3: 8,385 shares; 2018Q4: 8,291 shares 8,291$559K0.01%-94Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,726 shares; 2017Q3: 2,980 shares; 2017Q4: 1,975 shares; 2018Q1: 1,975 shares; 2018Q2: 2,129 shares; 2018Q3: 3,382 shares; 2018Q4: 3,514 shares 3,514$557K0.01%+132Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,513 shares; 2017Q3: 2,080 shares; 2017Q4: 2,400 shares; 2018Q1: 5,971 shares; 2018Q2: 2,599 shares; 2018Q3: 2,803 shares; 2018Q4: 2,258 shares 2,258$553K0.01%-545Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,554 shares; 2018Q3: not reported; 2018Q4: 9,659 shares 9,659$552K0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 68,250 shares; 2017Q3: 68,699 shares; 2017Q4: 61,752 shares; 2018Q1: 59,992 shares; 2018Q2: 56,811 shares; 2018Q3: 54,012 shares; 2018Q4: 52,777 shares 52,777$549K0.01%-1,235Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,628 shares; 2017Q3: 5,456 shares; 2017Q4: 4,784 shares; 2018Q1: 5,002 shares; 2018Q2: 26,521 shares; 2018Q3: 4,463 shares; 2018Q4: 4,503 shares 4,503$546K0.01%+40Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,627 shares; 2018Q4: 3,621 shares 3,621$545K0.01%-6Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 41,870 shares; 2017Q3: 49,320 shares; 2017Q4: 51,920 shares; 2018Q1: 56,020 shares; 2018Q2: 74,987 shares; 2018Q3: 76,987 shares; 2018Q4: 51,400 shares 51,400$541K0.01%-25,587Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,587 shares; 2018Q4: 11,587 shares 11,587$541K0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,039 shares; 2018Q4: 15,504 shares 15,504$539K0.01%+1,465Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,727 shares; 2017Q3: 17,990 shares; 2017Q4: 17,990 shares; 2018Q1: 14,160 shares; 2018Q2: 14,719 shares; 2018Q3: 14,047 shares; 2018Q4: 13,614 shares 13,614$539K0.01%-433Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 77,958 shares; 2017Q3: 65,344 shares; 2017Q4: 56,398 shares; 2018Q1: 49,434 shares; 2018Q2: 44,265 shares; 2018Q3: 40,898 shares; 2018Q4: 40,071 shares 40,071$538K0.01%-827
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 24,801 shares; 2017Q3: 20,522 shares; 2017Q4: 20,258 shares; 2018Q1: 9,209 shares; 2018Q2: 8,705 shares; 2018Q3: 10,841 shares; 2018Q4: 11,560 shares 11,560$533K0.01%+719Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,072 shares; 2017Q3: 9,218 shares; 2017Q4: 8,129 shares; 2018Q1: 7,989 shares; 2018Q2: 7,989 shares; 2018Q3: 7,489 shares; 2018Q4: 7,486 shares 7,486$531K0.01%-3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,728 shares; 2017Q3: 1,738 shares; 2017Q4: 1,728 shares; 2018Q1: 1,563 shares; 2018Q2: 1,563 shares; 2018Q3: 4,461 shares; 2018Q4: 3,946 shares 3,946$530K0.01%-515Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 30,070 shares; 2017Q3: 29,095 shares; 2017Q4: 24,225 shares; 2018Q1: 31,275 shares; 2018Q2: 31,480 shares; 2018Q3: 31,480 shares; 2018Q4: 29,020 shares 29,020$529K0.01%-2,460
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,676 shares; 2017Q3: 17,893 shares; 2017Q4: 18,693 shares; 2018Q1: 20,047 shares; 2018Q2: 21,047 shares; 2018Q3: 21,127 shares; 2018Q4: 15,779 shares 15,779$529K0.01%-5,348Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,537 shares; 2017Q4: 6,656 shares; 2018Q1: 6,691 shares; 2018Q2: 9,834 shares; 2018Q3: 9,879 shares; 2018Q4: 9,403 shares 9,403$528K0.01%-476Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,257 shares; 2017Q3: 105,617 shares; 2017Q4: 100,309 shares; 2018Q1: 23,336 shares; 2018Q2: 23,865 shares; 2018Q3: 19,882 shares; 2018Q4: 15,201 shares 15,201$527K0.01%-4,681Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,243 shares; 2017Q3: 6,043 shares; 2017Q4: 5,978 shares; 2018Q1: 5,870 shares; 2018Q2: 5,870 shares; 2018Q3: 5,820 shares; 2018Q4: 5,295 shares 5,295$526K0.01%-525Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,325 shares; 2018Q2: 9,126 shares; 2018Q3: 12,811 shares; 2018Q4: 13,411 shares 13,411$526K0.01%+600Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,796 shares; 2017Q3: 12,084 shares; 2017Q4: 14,927 shares; 2018Q1: 16,010 shares; 2018Q2: 17,763 shares; 2018Q3: 23,738 shares; 2018Q4: 22,517 shares 22,517$525K0.01%-1,221
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,722 shares; 2018Q3: 5,564 shares; 2018Q4: 5,263 shares 5,263$523K0.01%-301
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,419 shares; 2018Q3: 16,333 shares; 2018Q4: 18,719 shares 18,719$522K0.01%+2,386Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 29,679 shares; 2017Q3: 28,377 shares; 2017Q4: 28,689 shares; 2018Q1: 21,303 shares; 2018Q2: 24,105 shares; 2018Q3: 25,678 shares; 2018Q4: 42,347 shares 42,347$519K0.01%+16,669Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,739 shares; 2017Q3: 8,282 shares; 2017Q4: 10,089 shares; 2018Q1: 11,318 shares; 2018Q2: 12,731 shares; 2018Q3: 13,624 shares; 2018Q4: 13,740 shares 13,740$518K0.01%+116Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,515 shares; 2018Q4: 5,175 shares 5,175$517K0.01%-340Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,361 shares; 2017Q3: 7,585 shares; 2017Q4: 7,830 shares; 2018Q1: 7,784 shares; 2018Q2: 7,291 shares; 2018Q3: 7,245 shares; 2018Q4: 8,691 shares 8,691$514K0.01%+1,446Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,669 shares; 2017Q4: not reported; 2018Q1: 4,483 shares; 2018Q2: 8,802 shares; 2018Q3: 11,918 shares; 2018Q4: 11,475 shares 11,475$513K0.01%-443Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,245 shares; 2018Q4: 10,171 shares 10,171$510K0.01%-74Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,613 shares 5,613$507K0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,622 shares; 2018Q4: 13,263 shares 13,263$507K0.01%+1,641Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,664 shares; 2017Q3: 5,266 shares; 2017Q4: 5,060 shares; 2018Q1: 4,558 shares; 2018Q2: 4,039 shares; 2018Q3: 4,507 shares; 2018Q4: 4,649 shares 4,649$505K0.01%+142Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,320 shares; 2018Q4: 9,708 shares 9,708$505K0.01%+3,388Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,294 shares 9,294$504K0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,225 shares 8,225$502K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,003 shares; 2018Q3: 13,949 shares; 2018Q4: 14,127 shares 14,127$499K0.01%+178Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,647 shares; 2018Q4: 17,867 shares 17,867$493K0.01%-780Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,978 shares; 2017Q3: 4,963 shares; 2017Q4: 3,755 shares; 2018Q1: 4,165 shares; 2018Q2: 4,827 shares; 2018Q3: 7,525 shares; 2018Q4: 8,589 shares 8,589$482K0.01%+1,064Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
BKLNINVESCO EXCH TRADED FD TR II275,914$6.39Mshares
FANGDIAMONDBACK ENERGY INC32,165$4.35Mshares
TIFFANY & CO NEWTIFFANY & CO NEW31,559$4.07Mshares
IFVFIRST TR EXCHANGE TRADED FD191,769$3.88Mshares
HUNHUNTSMAN CORP136,053$3.71Mshares
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF143,051$3.31Mshares
KFYKORN FERRY64,005$3.15Mshares
FTXOFIRST TR EXCHANGE TRADED FD105,635$2.95Mshares
AFDMFIRST TR EXCH TRADED FD III32,689$2.02Mshares
TIVO CORPTIVO CORP106,394$1.32Mshares
CDWCDW CORP13,308$1.18Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS48,265$1.1Mshares
OKTAOKTA INC14,698$1.03Mshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN7,670$969Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO9,928$943Kshares
MCHPMICROCHIP TECHNOLOGY INC.11,171$882Kshares
SMGSCOTTS MIRACLE-GRO CO11,070$872Kshares
NWLNEWELL BRANDS INC42,729$867Kshares
ISHARES TRISHARES TR33,584$843Kshares
GHYGISHARES INC15,385$762Kshares
IHYVANECK ETF TRUST30,794$751Kshares
CIGNA CORPORATIONCIGNA CORPORATION3,597$749Kshares
EMHYISHARES INC15,767$727Kshares
GLOBAL X FDSGLOBAL X FDS33,833$691Kshares
THOMSON REUTERS CORPTHOMSON REUTERS CORP15,104$690Kshares
HSBCHSBC HLDGS PLC15,294$673Kshares
HRLHORMEL FOODS CORP17,049$672Kshares
WESTPAC BANKING CORPWESTPAC BANKING CORP31,499$630Kshares
HCSGHEALTHCARE SVCS GROUP INC15,081$613Kshares
CPBTHE CAMPBELLS COMPANY16,328$598Kshares
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD17,087$588Kshares
AETNA INC NEWAETNA INC NEW2,794$567Kshares
Whiting Petroleum CorporaWhiting Petroleum Corpora10,039$532Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…5,448$529Kshares
XELXCEL ENERGY INC11,059$522Kshares
DVNDEVON ENERGY CORP NEW13,075$522Kshares
FXDFIRST TR EXCHANGE-TRADED FD11,820$514Kshares
SCZISHARES TR8,168$509Kshares
PRAXAIR INCPRAXAIR INC3,148$506Kshares
CERNER CORPCERNER CORP7,838$505Kshares
MHKMOHAWK INDS INC2,551$447Kshares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP16,984$378Kshares
ENSENERSYS3,861$337Kshares
OZKBANK OZK LITTLE ROCK ARK8,600$326Kshares
MOVMOVADO GROUP INC7,566$317Kshares
BIGGQBIG LOTS INC.7,393$309Kshares
PKGPACKAGING CORP AMER2,793$306Kshares
STTSTATE STR CORP3,657$306Kshares
FXZFIRST TR EXCHANGE-TRADED FD7,406$306Kshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM8,620$299Kshares
DXCDXC TECHNOLOGY CO3,121$292Kshares
SPHQINVESCO EXCHANGE TRADED FD T8,890$292Kshares
DGRWWISDOMTREE TR6,403$284Kshares
XPOXPO INC2,401$274Kshares
PRGOPERRIGO CO PLC3,856$273Kshares
ARKKARK ETF TR5,694$270Kshares
HYLSFIRST TR EXCHANGE-TRADED FD5,411$259Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,824$259Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA1,832$255Kshares
SMTCSEMTECH CORP4,595$255Kshares
VMRKVIVMARK RESIDENTIAL3,795$251Kshares
EIXEDISON INTL3,661$248Kshares
CCCHEMOURS CO6,281$248Kshares
LNCLINCOLN NATL CORP IND3,637$246Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC5,520$244Kshares
CRICARTERS INC2,461$243Kshares
FTECFIDELITY COVINGTON TRUST3,995$241Kshares
AVNSAVANOS MED INC3,508$240Kshares
FDISFIDELITY COVINGTON TRUST5,127$233Kshares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC5,625$233Kshares
HIGHLAND FDS IHIGHLAND FDS I12,723$232Kshares
PZZAPAPA JOHNS INTL INC4,434$227Kshares
TSNTYSON FOODS INC3,798$226Kshares
FEMBFIRST TR EXCH TRADED FD III6,133$225Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP3,210$224Kshares
XEVTXEATON VANCE TAX ADVT DIV INC9,100$223Kshares
PEYINVESCO EXCHANGE TRADED FD T12,298$221Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC7,350$220Kshares
SRPTSAREPTA THERAPEUTICS INC1,340$216Kshares
EESWISDOMTREE TR5,400$215Kshares
L BRANDS INCL BRANDS INC7,018$213Kshares
VCRVANGUARD WORLD FD1,172$211Kshares
KSSKOHLS CORP2,800$209Kshares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP5,284$209Kshares
CNCCENTENE CORP DEL1,430$207Kshares
HYDHYD6,554$204Kshares
DLNWISDOMTREE TR2,115$202Kshares
FXNFIRST TR EXCHANGE-TRADED FD11,566$202Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,447$200Kshares
SONIC CORPSONIC CORP4,618$200Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC10,017$189Kshares
AEFABRDN EMERGING MARKETS EX CH20,249$139Kshares
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS26,000$88Kshares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW25,000$22Kshares

How Q4 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000891092-19-001578 base2019-02-07acceptance time not in the bulk data set