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CIBC BANK USA

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13F filer, CIK 1279912, CHICAGO, IL

CIBC BANK USA reported $617,866,000 across 240 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-05. Its ten largest share positions make up 59.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-19-000005

Period
2018-12-31
Reported value
$618M
Holdings
240
Top 10 weight
59.61%
New
17
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWRadded+708,193$32.9M
IWBnew+108,839$15.1M
IVVadded+53,236$13.4M
VOOadded+12,011$2.76M
AAXJnew+27,300$1.73M

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
EFAreduced-348,911-$20.5M
JP MORGAN CHASE & COreduced-342,745-$7.65M
VEAreduced-109,868-$4.08M
IWMreduced-26,260-$3.52M
PHexited-16,992-$3.12M

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 0001298088-19-000005, largest first. % of portfolio is the value over $617,866,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 409,720 shares; 2018Q2: 387,688 shares; 2018Q3: 368,102 shares; 2018Q4: 421,338 shares 421,338$106M17.16%+53,236Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,219,539 shares; 2018Q2: 2,494,699 shares; 2018Q3: 2,538,929 shares; 2018Q4: 2,196,184 shares 2,196,184$49M7.93%-342,745
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,459,521 shares; 2018Q2: 1,408,883 shares; 2018Q3: 1,145,013 shares; 2018Q4: 796,102 shares 796,102$46.8M7.57%-348,911Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 253,040 shares; 2018Q2: 232,266 shares; 2018Q3: 229,888 shares; 2018Q4: 938,081 shares 938,081$43.6M7.06%+708,193Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 360,331 shares; 2018Q2: 360,293 shares; 2018Q3: 350,561 shares; 2018Q4: 324,301 shares 324,301$43.4M7.03%-26,260Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,467,333 shares; 2018Q2: 1,202,464 shares; 2018Q3: 1,207,871 shares; 2018Q4: 1,250,171 shares 1,250,171$24.7M4%+42,300
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 563,425 shares; 2018Q2: 623,343 shares; 2018Q3: 590,557 shares; 2018Q4: 480,689 shares 480,689$17.8M2.89%-109,868Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 108,839 shares 108,839$15.1M2.44%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 327,910 shares; 2018Q2: 323,422 shares; 2018Q3: 322,716 shares; 2018Q4: 312,093 shares 312,093$11.9M1.92%-10,623Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,195 shares; 2018Q2: 60,325 shares; 2018Q3: 60,211 shares; 2018Q4: 62,717 shares 62,717$9.89M1.6%+2,506Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,270 shares; 2018Q2: 65,450 shares; 2018Q3: 65,089 shares; 2018Q4: 68,889 shares 68,889$9.02M1.46%+3,800Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,738 shares; 2018Q2: 20,952 shares; 2018Q3: 22,372 shares; 2018Q4: 34,383 shares 34,383$7.9M1.28%+12,011Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,643 shares; 2018Q2: 46,100 shares; 2018Q3: 51,873 shares; 2018Q4: 54,094 shares 54,094$7.14M1.16%+2,221Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,652 shares; 2018Q2: 3,758 shares; 2018Q3: 3,903 shares; 2018Q4: 4,134 shares 4,134$6.21M1.01%+231Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,198 shares; 2018Q2: 46,926 shares; 2018Q3: 47,581 shares; 2018Q4: 51,006 shares 51,006$5.18M0.84%+3,425Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,730 shares; 2018Q2: 47,724 shares; 2018Q3: 48,128 shares; 2018Q4: 49,622 shares 49,622$4.58M0.74%+1,494Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,385 shares; 2018Q2: 14,318 shares; 2018Q3: 13,999 shares; 2018Q4: 13,684 shares 13,684$4.41M0.71%-315Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,720 shares; 2018Q2: 33,465 shares; 2018Q3: 28,966 shares; 2018Q4: 31,047 shares 31,047$4.07M0.66%+2,081Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,523 shares; 2018Q2: 63,454 shares; 2018Q3: 62,514 shares; 2018Q4: 63,067 shares 63,067$4.06M0.66%+553Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,019 shares; 2018Q2: 38,143 shares; 2018Q3: 41,274 shares; 2018Q4: 39,735 shares 39,735$3.88M0.63%-1,539Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,604 shares; 2018Q2: 49,318 shares; 2018Q3: 48,878 shares; 2018Q4: 50,060 shares 50,060$3.73M0.6%+1,182Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,775 shares; 2018Q2: 49,660 shares; 2018Q3: 49,500 shares; 2018Q4: 48,461 shares 48,461$3.61M0.58%-1,039Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,477 shares; 2018Q2: 10,826 shares; 2018Q3: 10,692 shares; 2018Q4: 13,842 shares 13,842$3.46M0.56%+3,150Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,638 shares; 2018Q2: 30,230 shares; 2018Q3: 30,194 shares; 2018Q4: 31,157 shares 31,157$3.44M0.56%+963Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,944 shares; 2018Q2: 15,973 shares; 2018Q3: 23,068 shares; 2018Q4: 24,903 shares 24,903$3.44M0.56%+1,835Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,654 shares; 2018Q2: 34,816 shares; 2018Q3: 34,877 shares; 2018Q4: 35,506 shares 35,506$3.26M0.53%+629Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,869 shares; 2018Q2: 2,841 shares; 2018Q3: 2,852 shares; 2018Q4: 3,121 shares 3,121$3.26M0.53%+269Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,205 shares; 2018Q2: 13,838 shares; 2018Q3: 14,235 shares; 2018Q4: 15,659 shares 15,659$3.2M0.52%+1,424Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 121,760 shares; 2018Q2: 111,254 shares; 2018Q3: 71,552 shares; 2018Q4: 81,250 shares 81,250$3.17M0.51%+9,698Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,417 shares; 2018Q2: 32,998 shares; 2018Q3: 31,942 shares; 2018Q4: 27,726 shares 27,726$3.15M0.51%-4,216Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,389 shares; 2018Q2: 45,331 shares; 2018Q3: 46,060 shares; 2018Q4: 45,709 shares 45,709$3.05M0.49%-351Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,474 shares; 2018Q2: 21,673 shares; 2018Q3: 22,640 shares; 2018Q4: 22,282 shares 22,282$2.88M0.47%-358Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,724 shares; 2018Q2: 11,189 shares; 2018Q3: 10,448 shares; 2018Q4: 10,564 shares 10,564$2.77M0.45%+116Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,664 shares; 2018Q2: 20,255 shares; 2018Q3: 20,559 shares; 2018Q4: 20,718 shares 20,718$2.73M0.44%+159Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,463 shares; 2018Q2: 57,520 shares; 2018Q3: 60,371 shares; 2018Q4: 60,682 shares 60,682$2.65M0.43%+311Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,620 shares; 2018Q2: 22,382 shares; 2018Q3: 20,709 shares; 2018Q4: 20,637 shares 20,637$2.63M0.43%-72Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,415 shares; 2018Q2: 16,840 shares; 2018Q3: 16,840 shares; 2018Q4: 16,591 shares 16,591$2.61M0.42%-249Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,148 shares; 2018Q2: 19,099 shares; 2018Q3: 20,051 shares; 2018Q4: 23,136 shares 23,136$2.57M0.42%+3,085Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,302 shares; 2018Q2: 41,400 shares; 2018Q3: 41,449 shares; 2018Q4: 41,589 shares 41,589$2.55M0.41%+140Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,293 shares; 2018Q2: 17,768 shares; 2018Q3: 16,626 shares; 2018Q4: 16,576 shares 16,576$2.5M0.4%-50Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,165 shares; 2018Q2: 35,525 shares; 2018Q3: 35,427 shares; 2018Q4: 34,519 shares 34,519$2.5M0.4%-908Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,840 shares; 2018Q2: 23,695 shares; 2018Q3: 24,040 shares; 2018Q4: 24,440 shares 24,440$2.42M0.39%+400Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,926 shares; 2018Q2: 75,122 shares; 2018Q3: 92,937 shares; 2018Q4: 131,084 shares 131,084$2.32M0.38%+38,147Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,782 shares; 2018Q2: 20,452 shares; 2018Q3: 20,355 shares; 2018Q4: 20,801 shares 20,801$2.28M0.37%+446Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,795 shares; 2018Q2: 19,741 shares; 2018Q3: 19,824 shares; 2018Q4: 20,624 shares 20,624$2.24M0.36%+800Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,860 shares; 2018Q2: 44,983 shares; 2018Q3: 44,721 shares; 2018Q4: 44,761 shares 44,761$2.21M0.36%+40Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,978 shares; 2018Q2: 33,742 shares; 2018Q3: 32,633 shares; 2018Q4: 31,693 shares 31,693$2.16M0.35%-940Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,000 shares; 2018Q2: 7,594 shares; 2018Q3: 8,113 shares; 2018Q4: 7,713 shares 7,713$1.92M0.31%-400Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,162 shares; 2018Q2: 70,407 shares; 2018Q3: 72,687 shares; 2018Q4: 74,671 shares 74,671$1.84M0.3%+1,984Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,095 shares; 2018Q2: 41,786 shares; 2018Q3: 40,671 shares; 2018Q4: 40,090 shares 40,090$1.81M0.29%-581Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,572 shares; 2018Q2: 1,554 shares; 2018Q3: 1,698 shares; 2018Q4: 1,744 shares 1,744$1.81M0.29%+46Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,300 shares 27,300$1.73M0.28%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,067 shares; 2018Q2: 41,067 shares; 2018Q3: 41,567 shares; 2018Q4: 41,609 shares 41,609$1.67M0.27%+42Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,885 shares; 2018Q2: 12,195 shares; 2018Q3: 11,750 shares; 2018Q4: 11,756 shares 11,756$1.66M0.27%+6Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,383 shares; 2018Q2: 39,723 shares; 2018Q3: 38,223 shares; 2018Q4: 35,427 shares 35,427$1.61M0.26%-2,796Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,725 shares; 2018Q2: 35,045 shares; 2018Q3: 35,325 shares; 2018Q4: 35,685 shares 35,685$1.6M0.26%+360Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,497 shares; 2018Q2: 17,025 shares; 2018Q3: 16,856 shares; 2018Q4: 17,003 shares 17,003$1.58M0.26%+147Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,589 shares; 2018Q2: 17,189 shares; 2018Q3: 16,700 shares; 2018Q4: 16,826 shares 16,826$1.55M0.25%+126Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,387 shares; 2018Q2: 30,263 shares; 2018Q3: 30,438 shares; 2018Q4: 28,803 shares 28,803$1.5M0.24%-1,635Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,505 shares; 2018Q2: 11,185 shares; 2018Q3: 11,088 shares; 2018Q4: 11,232 shares 11,232$1.48M0.24%+144Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,810 shares; 2018Q2: 35,082 shares; 2018Q3: 30,236 shares; 2018Q4: 31,233 shares 31,233$1.47M0.24%+997Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,835 shares; 2018Q2: 14,010 shares; 2018Q3: 14,010 shares; 2018Q4: 14,010 shares 14,010$1.42M0.23%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,036 shares; 2018Q2: 6,749 shares; 2018Q3: 7,472 shares; 2018Q4: 7,378 shares 7,378$1.41M0.23%-94Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,342 shares; 2018Q2: 31,046 shares; 2018Q3: 32,365 shares; 2018Q4: 32,011 shares 32,011$1.39M0.22%-354Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,240 shares; 2018Q2: 2,240 shares; 2018Q3: 2,240 shares; 2018Q4: 5,066 shares 5,066$1.36M0.22%+2,826Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,880 shares; 2018Q2: 7,620 shares; 2018Q3: 7,661 shares; 2018Q4: 7,555 shares 7,555$1.34M0.22%-106Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,708 shares; 2018Q2: 49,231 shares; 2018Q3: 48,431 shares; 2018Q4: 45,237 shares 45,237$1.29M0.21%-3,194Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,955 shares; 2018Q2: 16,710 shares; 2018Q3: 16,791 shares; 2018Q4: 16,464 shares 16,464$1.26M0.2%-327Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,824 shares; 2018Q2: 6,795 shares; 2018Q3: 7,648 shares; 2018Q4: 7,704 shares 7,704$1.22M0.2%+56Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,125 shares; 2018Q2: 9,432 shares; 2018Q3: 9,432 shares; 2018Q4: 9,442 shares 9,442$1.2M0.19%+10Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,385 shares; 2018Q2: 26,649 shares; 2018Q3: 26,656 shares; 2018Q4: 25,266 shares 25,266$1.16M0.19%-1,390Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,740 shares; 2018Q2: 19,124 shares; 2018Q3: 20,694 shares; 2018Q4: 20,498 shares 20,498$1.15M0.19%-196Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,356 shares; 2018Q2: 10,656 shares; 2018Q3: 10,551 shares; 2018Q4: 10,572 shares 10,572$1.14M0.18%+21Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,469 shares; 2018Q2: 14,894 shares; 2018Q3: 14,849 shares; 2018Q4: 14,834 shares 14,834$1.12M0.18%-15
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,922 shares; 2018Q2: 19,005 shares; 2018Q3: 20,955 shares; 2018Q4: 23,135 shares 23,135$1.11M0.18%+2,180
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,500 shares; 2018Q2: 9,000 shares; 2018Q3: 9,700 shares; 2018Q4: 9,700 shares 9,700$1.06M0.17%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,076 shares; 2018Q2: 15,076 shares; 2018Q3: 15,826 shares; 2018Q4: 14,849 shares 14,849$1.03M0.17%-977Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,877 shares; 2018Q2: 5,822 shares; 2018Q3: 5,196 shares; 2018Q4: 5,239 shares 5,239$1.02M0.16%+43Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,790 shares; 2018Q2: 3,839 shares; 2018Q3: 4,089 shares; 2018Q4: 4,389 shares 4,389$956K0.15%+300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,305 shares; 2018Q2: 23,072 shares; 2018Q3: 22,947 shares; 2018Q4: 20,086 shares 20,086$951K0.15%-2,861Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,620 shares; 2018Q2: 39,620 shares; 2018Q3: 39,620 shares; 2018Q4: 39,620 shares 39,620$940K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,154 shares; 2018Q2: 5,174 shares; 2018Q3: 5,331 shares; 2018Q4: 5,446 shares 5,446$936K0.15%+115Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,342 shares; 2018Q2: 4,270 shares; 2018Q3: 4,433 shares; 2018Q4: 4,145 shares 4,145$928K0.15%-288Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,006 shares; 2018Q2: 7,206 shares; 2018Q3: 7,206 shares; 2018Q4: 7,226 shares 7,226$918K0.15%+20Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,415 shares; 2018Q2: 12,515 shares; 2018Q3: 12,515 shares; 2018Q4: 12,515 shares 12,515$901K0.15%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,040 shares; 2018Q2: 5,050 shares; 2018Q3: 5,093 shares; 2018Q4: 4,657 shares 4,657$875K0.14%-436Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,371 shares; 2018Q2: 6,336 shares; 2018Q3: 5,911 shares; 2018Q4: 5,875 shares 5,875$864K0.14%-36Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,842 shares; 2018Q2: 14,138 shares; 2018Q3: 11,549 shares; 2018Q4: 18,942 shares 18,942$848K0.14%+7,393Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,225 shares; 2018Q2: 9,430 shares; 2018Q3: 9,430 shares; 2018Q4: 9,430 shares 9,430$844K0.14%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,970 shares; 2018Q2: 24,471 shares; 2018Q3: 20,199 shares; 2018Q4: 19,832 shares 19,832$832K0.13%-367Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,268 shares; 2018Q2: 23,292 shares; 2018Q3: 23,692 shares; 2018Q4: 22,727 shares 22,727$820K0.13%-965Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,629 shares; 2018Q2: 12,248 shares; 2018Q3: 12,248 shares; 2018Q4: 12,248 shares 12,248$810K0.13%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,773 shares; 2018Q2: 7,029 shares; 2018Q3: 7,029 shares; 2018Q4: 7,035 shares 7,035$809K0.13%+6Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,866 shares; 2018Q2: 23,432 shares; 2018Q3: 23,432 shares; 2018Q4: 23,807 shares 23,807$797K0.13%+375Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,100 shares; 2018Q2: 12,100 shares; 2018Q3: 12,100 shares; 2018Q4: 12,120 shares 12,120$759K0.12%+20Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,551 shares; 2018Q2: 6,551 shares; 2018Q3: 6,551 shares; 2018Q4: 6,530 shares 6,530$750K0.12%-21Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,552 shares; 2018Q2: 21,048 shares; 2018Q3: 21,272 shares; 2018Q4: 21,935 shares 21,935$747K0.12%+663Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,035 shares; 2018Q2: 6,035 shares; 2018Q3: 6,035 shares; 2018Q4: 5,679 shares 5,679$744K0.12%-356Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,180 shares; 2018Q2: 6,815 shares; 2018Q3: 6,815 shares; 2018Q4: 6,834 shares 6,834$742K0.12%+19Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,970 shares 31,970$726K0.12%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,472 shares; 2018Q4: 5,606 shares 5,606$724K0.12%+134Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,766 shares; 2018Q2: 16,638 shares; 2018Q3: 16,836 shares; 2018Q4: 16,576 shares 16,576$714K0.12%-260Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,075 shares; 2018Q2: 10,075 shares; 2018Q3: 7,815 shares; 2018Q4: 5,644 shares 5,644$702K0.11%-2,171Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,583 shares; 2018Q2: 10,053 shares; 2018Q3: 9,560 shares; 2018Q4: 9,493 shares 9,493$695K0.11%-67Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 116,892 shares; 2018Q2: 116,892 shares; 2018Q3: 116,892 shares; 2018Q4: 116,892 shares 116,892$680K0.11%0
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,017 shares; 2018Q2: 14,142 shares; 2018Q3: 14,142 shares; 2018Q4: 14,142 shares 14,142$676K0.11%0
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,993 shares; 2018Q2: 7,505 shares; 2018Q3: 7,505 shares; 2018Q4: 7,505 shares 7,505$671K0.11%0Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,175 shares 27,175$662K0.11%new
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,711 shares; 2018Q2: 13,866 shares; 2018Q3: 13,816 shares; 2018Q4: 13,786 shares 13,786$649K0.11%-30Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,115 shares; 2018Q2: 7,240 shares; 2018Q3: 7,160 shares; 2018Q4: 7,718 shares 7,718$642K0.1%+558Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,625 shares; 2018Q2: 23,150 shares; 2018Q3: 22,920 shares; 2018Q4: 22,840 shares 22,840$641K0.1%-80Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,701 shares; 2018Q2: 6,170 shares; 2018Q3: 6,122 shares; 2018Q4: 5,932 shares 5,932$632K0.1%-190
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,135 shares; 2018Q2: 12,210 shares; 2018Q3: 12,115 shares; 2018Q4: 12,080 shares 12,080$631K0.1%-35
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,321 shares; 2018Q2: 1,321 shares; 2018Q3: 1,321 shares; 2018Q4: 1,293 shares 1,293$619K0.1%-28Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,700 shares; 2018Q2: 14,960 shares; 2018Q3: 15,250 shares; 2018Q4: 16,579 shares 16,579$619K0.1%+1,329Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 12,010 shares; 2018Q3: 11,890 shares; 2018Q4: 21,076 shares 21,076$616K0.1%+9,186Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,436 shares; 2018Q2: 9,036 shares; 2018Q3: 10,236 shares; 2018Q4: 10,255 shares 10,255$613K0.1%+19Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,648 shares; 2018Q2: 5,648 shares; 2018Q3: 5,648 shares; 2018Q4: 5,847 shares 5,847$604K0.1%+199Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,962 shares; 2018Q2: 3,859 shares; 2018Q3: 3,848 shares; 2018Q4: 3,769 shares 3,769$598K0.1%-79Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,351 shares; 2018Q2: 7,002 shares; 2018Q3: 5,859 shares; 2018Q4: 5,926 shares 5,926$591K0.1%+67Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,740 shares; 2018Q2: 12,030 shares; 2018Q3: 11,905 shares; 2018Q4: 11,235 shares 11,235$589K0.1%-670
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,441 shares; 2018Q2: 8,605 shares; 2018Q3: 8,515 shares; 2018Q4: 8,495 shares 8,495$579K0.09%-20Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,200 shares; 2018Q2: 4,870 shares; 2018Q3: 4,825 shares; 2018Q4: 4,817 shares 4,817$576K0.09%-8Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,846 shares; 2018Q2: 14,211 shares; 2018Q3: 14,081 shares; 2018Q4: 12,211 shares 12,211$574K0.09%-1,870Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,629 shares; 2018Q2: 3,665 shares; 2018Q3: 3,669 shares; 2018Q4: 3,733 shares 3,733$572K0.09%+64
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,773 shares; 2018Q4: 6,187 shares 6,187$558K0.09%-586Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 7,825 shares; 2018Q3: 7,833 shares; 2018Q4: 11,980 shares 11,980$556K0.09%+4,147Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,625 shares 7,625$547K0.09%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,804 shares; 2018Q2: 6,423 shares; 2018Q3: 6,423 shares; 2018Q4: 6,423 shares 6,423$540K0.09%0Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 27,548 shares; 2018Q3: 27,548 shares; 2018Q4: 27,548 shares 27,548$537K0.09%0
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,175 shares; 2018Q2: 6,720 shares; 2018Q3: 6,720 shares; 2018Q4: 6,788 shares 6,788$533K0.09%+68Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,332 shares; 2018Q2: 1,337 shares; 2018Q3: 1,454 shares; 2018Q4: 1,357 shares 1,357$533K0.09%-97
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,749 shares; 2018Q2: 4,365 shares; 2018Q3: 3,908 shares; 2018Q4: 3,826 shares 3,826$529K0.09%-82Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,050 shares 8,050$527K0.09%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,957 shares; 2018Q2: 5,600 shares; 2018Q3: 5,515 shares; 2018Q4: 5,381 shares 5,381$525K0.08%-134Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,099 shares; 2018Q2: 12,294 shares; 2018Q3: 12,294 shares; 2018Q4: 12,294 shares 12,294$525K0.08%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,145 shares; 2018Q2: 8,365 shares; 2018Q3: 9,135 shares; 2018Q4: 7,826 shares 7,826$513K0.08%-1,309Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,541 shares; 2018Q2: 8,975 shares; 2018Q3: 8,975 shares; 2018Q4: 8,975 shares 8,975$510K0.08%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,420 shares; 2018Q2: 5,430 shares; 2018Q3: 5,430 shares; 2018Q4: 5,430 shares 5,430$505K0.08%0Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,488 shares; 2018Q2: 8,167 shares; 2018Q3: 8,334 shares; 2018Q4: 9,427 shares 9,427$504K0.08%+1,093
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,323 shares; 2018Q2: 3,303 shares; 2018Q3: 3,388 shares; 2018Q4: 2,916 shares 2,916$484K0.08%-472Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,033 shares; 2018Q2: 10,636 shares; 2018Q3: 10,636 shares; 2018Q4: 10,675 shares 10,675$468K0.08%+39Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,095 shares; 2018Q2: 3,095 shares; 2018Q3: 3,095 shares; 2018Q4: 3,095 shares 3,095$466K0.08%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,171 shares; 2018Q2: 3,955 shares; 2018Q3: 3,955 shares; 2018Q4: 4,086 shares 4,086$466K0.08%+131Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,800 shares; 2018Q2: 28,800 shares; 2018Q3: 28,800 shares; 2018Q4: 28,800 shares 28,800$466K0.08%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,226 shares 9,226$464K0.08%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,632 shares; 2018Q2: 1,632 shares; 2018Q3: 1,632 shares; 2018Q4: 1,632 shares 1,632$461K0.07%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,063 shares; 2018Q2: 6,674 shares; 2018Q3: 6,374 shares; 2018Q4: 6,374 shares 6,374$460K0.07%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,464 shares; 2018Q2: 2,320 shares; 2018Q3: 2,320 shares; 2018Q4: 2,270 shares 2,270$459K0.07%-50Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,432 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,244 shares 5,244$450K0.07%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,746 shares; 2018Q2: 2,841 shares; 2018Q3: 2,677 shares; 2018Q4: 2,677 shares 2,677$450K0.07%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,241 shares; 2018Q2: 7,756 shares; 2018Q3: 7,666 shares; 2018Q4: 7,710 shares 7,710$441K0.07%+44Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,459 shares; 2018Q2: 7,147 shares; 2018Q3: 7,517 shares; 2018Q4: 6,441 shares 6,441$440K0.07%-1,076
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,200 shares; 2018Q2: 5,200 shares; 2018Q3: 5,200 shares; 2018Q4: 5,213 shares 5,213$435K0.07%+13Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,459 shares; 2018Q2: 28,949 shares; 2018Q3: 28,619 shares; 2018Q4: 28,538 shares 28,538$432K0.07%-81
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,897 shares; 2018Q2: 9,811 shares; 2018Q3: 9,811 shares; 2018Q4: 9,823 shares 9,823$430K0.07%+12
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,047 shares; 2018Q2: 6,227 shares; 2018Q3: 4,617 shares; 2018Q4: 3,982 shares 3,982$428K0.07%-635Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,344 shares; 2018Q2: 33,288 shares; 2018Q3: 33,398 shares; 2018Q4: 33,398 shares 33,398$419K0.07%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,365 shares; 2018Q2: 7,865 shares; 2018Q3: 7,615 shares; 2018Q4: 7,650 shares 7,650$398K0.06%+35Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,600 shares; 2018Q2: 8,600 shares; 2018Q3: 8,600 shares; 2018Q4: 8,734 shares 8,734$397K0.06%+134Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,775 shares; 2018Q2: 8,355 shares; 2018Q3: 10,355 shares; 2018Q4: 10,158 shares 10,158$396K0.06%-197Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,815 shares; 2018Q2: 2,840 shares; 2018Q3: 2,690 shares; 2018Q4: 2,884 shares 2,884$395K0.06%+194Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,134 shares; 2018Q2: 12,162 shares; 2018Q3: 12,162 shares; 2018Q4: 12,157 shares 12,157$393K0.06%-5Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,277 shares; 2018Q2: 2,470 shares; 2018Q3: 2,470 shares; 2018Q4: 2,501 shares 2,501$392K0.06%+31Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,540 shares; 2018Q2: 23,540 shares; 2018Q3: 23,540 shares; 2018Q4: 22,955 shares 22,955$391K0.06%-585Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,547 shares; 2018Q2: 4,547 shares; 2018Q3: 4,859 shares; 2018Q4: 7,753 shares 7,753$386K0.06%+2,894Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,225 shares; 2018Q2: 3,225 shares; 2018Q3: 3,225 shares; 2018Q4: 3,225 shares 3,225$386K0.06%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,308 shares; 2018Q2: 2,083 shares; 2018Q3: 2,083 shares; 2018Q4: 2,709 shares 2,709$384K0.06%+626Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,434 shares; 2018Q2: 13,347 shares; 2018Q3: 13,347 shares; 2018Q4: 13,406 shares 13,406$380K0.06%+59Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,003 shares; 2018Q2: 15,050 shares; 2018Q3: 15,075 shares; 2018Q4: 9,629 shares 9,629$380K0.06%-5,446Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,471 shares; 2018Q2: 4,956 shares; 2018Q3: 4,956 shares; 2018Q4: 4,956 shares 4,956$378K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,596 shares; 2018Q2: 4,268 shares; 2018Q3: 4,283 shares; 2018Q4: 4,342 shares 4,342$375K0.06%+59Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,690 shares; 2018Q2: 22,157 shares; 2018Q3: 22,131 shares; 2018Q4: 19,438 shares 19,438$375K0.06%-2,693Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,218 shares; 2018Q2: 3,218 shares; 2018Q3: 3,118 shares; 2018Q4: 3,128 shares 3,128$374K0.06%+10Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,829 shares; 2018Q2: 14,042 shares; 2018Q3: 11,209 shares; 2018Q4: 9,750 shares 9,750$369K0.06%-1,459Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,696 shares; 2018Q2: 7,851 shares; 2018Q3: 7,762 shares; 2018Q4: 6,103 shares 6,103$359K0.06%-1,659Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,092 shares; 2018Q2: 5,953 shares; 2018Q3: 5,953 shares; 2018Q4: 5,908 shares 5,908$351K0.06%-45Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,292 shares 3,292$336K0.05%newTimeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,345 shares; 2018Q2: 1,260 shares; 2018Q3: 1,145 shares; 2018Q4: 1,035 shares 1,035$336K0.05%-110
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,000 shares; 2018Q2: 88,450 shares; 2018Q3: 75,450 shares; 2018Q4: 55,750 shares 55,750$335K0.05%-19,700Timeline
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: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,705 shares; 2018Q2: 5,341 shares; 2018Q3: 5,292 shares; 2018Q4: 5,511 shares 5,511$331K0.05%+219
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,225 shares 5,225$328K0.05%new
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,535 shares; 2018Q2: 7,235 shares; 2018Q3: 7,235 shares; 2018Q4: 7,070 shares 7,070$319K0.05%-165Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares; 2018Q3: 3,500 shares; 2018Q4: 3,524 shares 3,524$314K0.05%+24Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,118 shares; 2018Q2: 3,884 shares; 2018Q3: 3,634 shares; 2018Q4: 3,650 shares 3,650$314K0.05%+16Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,625 shares; 2018Q2: 7,126 shares; 2018Q3: 7,061 shares; 2018Q4: 8,445 shares 8,445$312K0.05%+1,384Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,800 shares; 2018Q2: 8,381 shares; 2018Q3: 7,601 shares; 2018Q4: 7,475 shares 7,475$307K0.05%-126Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,450 shares; 2018Q2: 3,450 shares; 2018Q3: 2,700 shares; 2018Q4: 2,700 shares 2,700$305K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,534 shares; 2018Q2: 1,594 shares; 2018Q3: 1,569 shares; 2018Q4: 1,613 shares 1,613$304K0.05%+44Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 3,150 shares; 2018Q3: 3,150 shares; 2018Q4: 4,416 shares 4,416$303K0.05%+1,266Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 3,977 shares; 2018Q3: 4,192 shares; 2018Q4: 3,962 shares 3,962$299K0.05%-230Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,192 shares; 2018Q2: 4,192 shares; 2018Q3: 4,192 shares; 2018Q4: 3,025 shares 3,025$295K0.05%-1,167
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,419 shares; 2018Q2: 3,294 shares; 2018Q3: 2,989 shares; 2018Q4: 3,824 shares 3,824$288K0.05%+835Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,928 shares; 2018Q2: 1,898 shares; 2018Q3: 1,902 shares; 2018Q4: 1,943 shares 1,943$287K0.05%+41Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,631 shares; 2018Q2: 2,398 shares; 2018Q3: 2,596 shares; 2018Q4: 2,570 shares 2,570$281K0.05%-26Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,911 shares; 2018Q2: 6,440 shares; 2018Q3: 6,374 shares; 2018Q4: 6,820 shares 6,820$280K0.05%+446Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,795 shares; 2018Q2: 22,990 shares; 2018Q3: 17,445 shares; 2018Q4: 10,685 shares 10,685$275K0.04%-6,760Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,756 shares; 2018Q2: 18,535 shares; 2018Q3: 18,535 shares; 2018Q4: 18,535 shares 18,535$272K0.04%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 961 shares; 2018Q3: 1,522 shares; 2018Q4: 1,196 shares 1,196$271K0.04%-326Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,823 shares; 2018Q2: 3,598 shares; 2018Q3: 3,612 shares; 2018Q4: 3,358 shares 3,358$268K0.04%-254Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,488 shares 10,488$262K0.04%new
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,813 shares; 2018Q2: 2,813 shares; 2018Q3: 2,813 shares; 2018Q4: 2,813 shares 2,813$261K0.04%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,813 shares 10,813$261K0.04%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,720 shares; 2018Q2: 2,998 shares; 2018Q3: 2,998 shares; 2018Q4: 2,272 shares 2,272$259K0.04%-726Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,576 shares; 2018Q4: 15,576 shares 15,576$259K0.04%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,925 shares; 2018Q2: 2,719 shares; 2018Q3: 2,734 shares; 2018Q4: 2,824 shares 2,824$256K0.04%+90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,240 shares; 2018Q2: 1,240 shares; 2018Q3: 1,215 shares; 2018Q4: 1,228 shares 1,228$250K0.04%+13Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares 5,000$250K0.04%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,693 shares; 2018Q2: 3,693 shares; 2018Q3: 3,543 shares; 2018Q4: 3,613 shares 3,613$243K0.04%+70Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 16,274 shares; 2018Q3: 15,274 shares; 2018Q4: 7,000 shares 7,000$240K0.04%-8,274Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,450 shares; 2018Q2: 4,450 shares; 2018Q3: 4,500 shares; 2018Q4: 4,500 shares 4,500$236K0.04%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,260 shares; 2018Q2: 2,260 shares; 2018Q3: 2,260 shares; 2018Q4: 2,269 shares 2,269$234K0.04%+9Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,496 shares 5,496$228K0.04%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,521 shares; 2018Q2: 1,998 shares; 2018Q3: 1,998 shares; 2018Q4: 1,998 shares 1,998$228K0.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,075 shares; 2018Q2: 2,420 shares; 2018Q3: 2,295 shares; 2018Q4: 2,638 shares 2,638$227K0.04%+343Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,347 shares 4,347$227K0.04%new
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,000 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares 1,500$224K0.04%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,392 shares; 2018Q2: 1,357 shares; 2018Q3: 1,467 shares; 2018Q4: 1,681 shares 1,681$221K0.04%+214
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,350 shares; 2018Q4: 7,350 shares 7,350$218K0.04%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,792 shares; 2018Q2: 8,840 shares; 2018Q3: 8,740 shares; 2018Q4: 6,870 shares 6,870$216K0.03%-1,870Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,799 shares; 2018Q2: 1,799 shares; 2018Q3: 1,799 shares; 2018Q4: 1,599 shares 1,599$215K0.03%-200Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,631 shares; 2018Q2: 9,631 shares; 2018Q3: 9,631 shares; 2018Q4: 8,631 shares 8,631$205K0.03%-1,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,446 shares 2,446$205K0.03%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,167 shares; 2018Q2: 5,932 shares; 2018Q3: 5,866 shares; 2018Q4: 4,671 shares 4,671$203K0.03%-1,195Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,517 shares; 2018Q2: 4,517 shares; 2018Q3: 4,517 shares; 2018Q4: 4,517 shares 4,517$202K0.03%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 134 shares; 2018Q2: 147 shares; 2018Q3: 119 shares; 2018Q4: 117 shares 117$201K0.03%-2Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,200 shares 18,200$201K0.03%new
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,572 shares; 2018Q2: 15,830 shares; 2018Q3: 17,740 shares; 2018Q4: 17,870 shares 17,870$190K0.03%+130Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,461 shares; 2018Q2: 27,501 shares; 2018Q3: 27,191 shares; 2018Q4: 28,382 shares 28,382$185K0.03%+1,191Timeline
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 15,060 shares; 2018Q3: 15,060 shares; 2018Q4: 15,060 shares 15,060$174K0.03%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,879 shares; 2018Q2: 32,670 shares; 2018Q3: 32,721 shares; 2018Q4: 22,072 shares 22,072$167K0.03%-10,649
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,232 shares; 2018Q2: 12,850 shares; 2018Q3: 12,705 shares; 2018Q4: 12,796 shares 12,796$159K0.03%+91Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,551 shares; 2018Q2: 10,432 shares; 2018Q3: 10,313 shares; 2018Q4: 20,491 shares 20,491$156K0.03%+10,178Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,661 shares; 2018Q2: 79,661 shares; 2018Q3: 79,661 shares; 2018Q4: 79,661 shares 79,661$152K0.02%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares 10,000$134K0.02%0Timeline
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,000 shares; 2018Q2: 20,000 shares; 2018Q3: 12,000 shares; 2018Q4: 12,000 shares 12,000$67K0.01%0
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,966 shares 12,966$58K0.01%newTimeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares 25,000$56K0.01%0
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,500 shares; 2018Q2: 69,500 shares; 2018Q3: 69,500 shares; 2018Q4: 69,500 shares 69,500$49K0.01%0
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 165,965 shares; 2018Q2: 165,965 shares; 2018Q3: 15,960 shares; 2018Q4: 15,960 shares 15,960$9K<0.01%0

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
PHPARKER-HANNIFIN CORP16,992$3.12Mshares
CRBNISHARES TR10,650$1.28Mshares
AETNA INC NEWAETNA INC NEW3,272$664Kshares
FDXFEDEX CORP2,180$524Kshares
BILSPDR SERIES TRUST5,665$519Kshares
AGGISHARES TR4,534$478Kshares
CORELOGIC INCCORELOGIC INC8,880$439Kshares
PDC ENERGY INCPDC ENERGY INC7,625$373Kshares
HRIHERC HLDGS INC6,750$346Kshares
IEFAISHARES TR4,898$314Kshares
ICLNISHARES TR32,650$281Kshares
TXNTEXAS INSTRS INC2,535$272Kshares
DXCMDEXCOM INC1,870$268Kshares
QIAGEN NVQIAGEN NV7,009$266Kshares
PFFISHARES TR6,600$246Kshares
AORISHARES TR5,433$245Kshares
CRH PLC ADSCRH PLC ADS7,477$245Kshares
BMOBANK OF MONTREAL2,947$243Kshares
AVGOBROADCOM INC939$231Kshares
LIVNLIVANOVA PLC1,831$227Kshares
VLOVALERO ENERGY CORP1,975$225Kshares
CELGENE CORPCELGENE CORP2,491$223Kshares
FMSFRESENIUS MEDICAL CARE AG4,174$215Kshares
TEVATEVA PHARMACEUTICAL INDS LTD9,965$215Kshares
FLOTISHARES TR4,125$210Kshares
QCOMQUALCOMM INC2,874$207Kshares
KRESPDR SERIES TRUST3,420$203Kshares
AEGON N VAEGON N V30,097$194Kshares
MFCMANULIFE FINL CORP10,675$191Kshares
CHWCALAMOS GBL DYN INCOME FUND17,450$158Kshares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR10,214$116Kshares

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 0001298088-19-000005 base2019-02-05acceptance time not in the bulk data set