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CIBC BANK USA

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13F filer, CIK 1279912, CHICAGO, IL

CIBC BANK USA reported $708,989,000 across 249 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-10. Its ten largest share positions make up 59.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-19-000017

Period
2019-03-31
Reported value
$709M
Holdings
249
Top 10 weight
59.99%
New
31
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JP MORGAN CHASE & COadded+297,073$7.58M
VWOadded+81,160$3.45M
IWMadded+11,465$1.76M
VOadded+8,542$1.37M
VEAadded+23,315$953K

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-83,747-$5.43M
UBS Alerian MLP/ MLPIreduced-96,855-$2.2M
FOX CORP CLASS Bexited-23,135-$1.11M
AMTreduced-5,163-$1.02M
SBUXreduced-11,233-$835K

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, Q1 2019

Share positions as resolved from 13F-HR 0001298088-19-000017, largest first. % of portfolio is the value over $708,989,000, 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 409,720 shares; 2018Q2: 387,688 shares; 2018Q3: 368,102 shares; 2018Q4: 421,338 shares; 2019Q1: 421,535 shares 421,535$120M16.92%+197Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,493,257 shares 2,493,257$63.6M8.97%+297,073
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 360,331 shares; 2018Q2: 360,293 shares; 2018Q3: 350,561 shares; 2018Q4: 324,301 shares; 2019Q1: 335,766 shares 335,766$51.4M7.25%+11,465Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 253,040 shares; 2018Q2: 232,266 shares; 2018Q3: 229,888 shares; 2018Q4: 938,081 shares; 2019Q1: 950,585 shares 950,585$51.3M7.23%+12,504Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 712,355 shares 712,355$46.2M6.52%-83,747Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,153,316 shares 1,153,316$26.2M3.7%-96,855
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 563,425 shares; 2018Q2: 623,343 shares; 2018Q3: 590,557 shares; 2018Q4: 480,689 shares; 2019Q1: 504,004 shares 504,004$20.6M2.91%+23,315Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 108,839 shares; 2019Q1: 107,818 shares 107,818$17M2.39%-1,021Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 327,910 shares; 2018Q2: 323,422 shares; 2018Q3: 322,716 shares; 2018Q4: 312,093 shares; 2019Q1: 393,253 shares 393,253$16.7M2.36%+81,160Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,195 shares; 2018Q2: 60,325 shares; 2018Q3: 60,211 shares; 2018Q4: 62,717 shares; 2019Q1: 65,384 shares 65,384$12.4M1.75%+2,667Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,270 shares; 2018Q2: 65,450 shares; 2018Q3: 65,089 shares; 2018Q4: 68,889 shares; 2019Q1: 66,432 shares 66,432$10.1M1.42%-2,457Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,738 shares; 2018Q2: 20,952 shares; 2018Q3: 22,372 shares; 2018Q4: 34,383 shares; 2019Q1: 37,795 shares 37,795$9.81M1.38%+3,412Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,643 shares; 2018Q2: 46,100 shares; 2018Q3: 51,873 shares; 2018Q4: 54,094 shares; 2019Q1: 58,850 shares 58,850$8.99M1.27%+4,756Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,652 shares; 2018Q2: 3,758 shares; 2018Q3: 3,903 shares; 2018Q4: 4,134 shares; 2019Q1: 4,543 shares 4,543$8.09M1.14%+409Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,198 shares; 2018Q2: 46,926 shares; 2018Q3: 47,581 shares; 2018Q4: 51,006 shares; 2019Q1: 50,727 shares 50,727$5.98M0.84%-279Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,720 shares; 2018Q2: 33,465 shares; 2018Q3: 28,966 shares; 2018Q4: 31,047 shares; 2019Q1: 33,501 shares 33,501$5.58M0.79%+2,454Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,944 shares; 2018Q2: 15,973 shares; 2018Q3: 23,068 shares; 2018Q4: 24,903 shares; 2019Q1: 33,445 shares 33,445$5.38M0.76%+8,542Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,385 shares; 2018Q2: 14,318 shares; 2018Q3: 13,999 shares; 2018Q4: 13,684 shares; 2019Q1: 12,267 shares 12,267$4.68M0.66%-1,417Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,604 shares; 2018Q2: 49,318 shares; 2018Q3: 48,878 shares; 2018Q4: 50,060 shares; 2019Q1: 49,658 shares 49,658$4.32M0.61%-402Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,389 shares; 2018Q2: 45,331 shares; 2018Q3: 46,060 shares; 2018Q4: 45,709 shares; 2019Q1: 46,727 shares 46,727$4.13M0.58%+1,018Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,869 shares; 2018Q2: 2,841 shares; 2018Q3: 2,852 shares; 2018Q4: 3,121 shares; 2019Q1: 3,375 shares 3,375$3.97M0.56%+254Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,019 shares; 2018Q2: 38,143 shares; 2018Q3: 41,274 shares; 2018Q4: 39,735 shares; 2019Q1: 38,153 shares 38,153$3.86M0.54%-1,582Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,523 shares; 2018Q2: 63,454 shares; 2018Q3: 62,514 shares; 2018Q4: 63,067 shares; 2019Q1: 51,834 shares 51,834$3.85M0.54%-11,233Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,730 shares; 2018Q2: 47,724 shares; 2018Q3: 48,128 shares; 2018Q4: 49,622 shares; 2019Q1: 47,628 shares 47,628$3.84M0.54%-1,994Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,775 shares; 2018Q2: 49,660 shares; 2018Q3: 49,500 shares; 2018Q4: 48,461 shares; 2019Q1: 48,461 shares 48,461$3.83M0.54%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,638 shares; 2018Q2: 30,230 shares; 2018Q3: 30,194 shares; 2018Q4: 31,157 shares; 2019Q1: 30,124 shares 30,124$3.69M0.52%-1,033Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,477 shares; 2018Q2: 10,826 shares; 2018Q3: 10,692 shares; 2018Q4: 13,842 shares; 2019Q1: 12,884 shares 12,884$3.64M0.51%-958Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 121,760 shares; 2018Q2: 111,254 shares; 2018Q3: 71,552 shares; 2018Q4: 81,250 shares; 2019Q1: 83,535 shares 83,535$3.58M0.51%+2,285Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,417 shares; 2018Q2: 32,998 shares; 2018Q3: 31,942 shares; 2018Q4: 27,726 shares; 2019Q1: 24,752 shares 24,752$3.36M0.47%-2,974Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,474 shares; 2018Q2: 21,673 shares; 2018Q3: 22,640 shares; 2018Q4: 22,282 shares; 2019Q1: 23,562 shares 23,562$3.29M0.46%+1,280Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,664 shares; 2018Q2: 20,255 shares; 2018Q3: 20,559 shares; 2018Q4: 20,718 shares; 2019Q1: 21,022 shares 21,022$3.28M0.46%+304Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,724 shares; 2018Q2: 11,189 shares; 2018Q3: 10,448 shares; 2018Q4: 10,564 shares; 2019Q1: 10,578 shares 10,578$3.17M0.45%+14Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,620 shares; 2018Q2: 22,382 shares; 2018Q3: 20,709 shares; 2018Q4: 20,637 shares; 2019Q1: 20,637 shares 20,637$2.99M0.42%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,840 shares; 2018Q2: 23,695 shares; 2018Q3: 24,040 shares; 2018Q4: 24,440 shares; 2019Q1: 24,665 shares 24,665$2.94M0.42%+225Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,205 shares; 2018Q2: 13,838 shares; 2018Q3: 14,235 shares; 2018Q4: 15,659 shares; 2019Q1: 14,561 shares 14,561$2.92M0.41%-1,098Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,654 shares; 2018Q2: 34,816 shares; 2018Q3: 34,877 shares; 2018Q4: 35,506 shares; 2019Q1: 27,796 shares 27,796$2.89M0.41%-7,710Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,300 shares; 2019Q1: 40,741 shares 40,741$2.88M0.41%+13,441Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,148 shares; 2018Q2: 19,099 shares; 2018Q3: 20,051 shares; 2018Q4: 23,136 shares; 2019Q1: 22,835 shares 22,835$2.82M0.4%-301Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,415 shares; 2018Q2: 16,840 shares; 2018Q3: 16,840 shares; 2018Q4: 16,591 shares; 2019Q1: 16,585 shares 16,585$2.81M0.4%-6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,165 shares; 2018Q2: 35,525 shares; 2018Q3: 35,427 shares; 2018Q4: 34,519 shares; 2019Q1: 34,549 shares 34,549$2.76M0.39%+30Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,293 shares; 2018Q2: 17,768 shares; 2018Q3: 16,626 shares; 2018Q4: 16,576 shares; 2019Q1: 15,657 shares 15,657$2.7M0.38%-919Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,926 shares; 2018Q2: 75,122 shares; 2018Q3: 92,937 shares; 2018Q4: 131,084 shares; 2019Q1: 131,656 shares 131,656$2.69M0.38%+572Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,860 shares; 2018Q2: 44,983 shares; 2018Q3: 44,721 shares; 2018Q4: 44,761 shares; 2019Q1: 46,434 shares 46,434$2.67M0.38%+1,673Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,795 shares; 2018Q2: 19,741 shares; 2018Q3: 19,824 shares; 2018Q4: 20,624 shares; 2019Q1: 21,082 shares 21,082$2.6M0.37%+458Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,978 shares; 2018Q2: 33,742 shares; 2018Q3: 32,633 shares; 2018Q4: 31,693 shares; 2019Q1: 31,515 shares 31,515$2.55M0.36%-178Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,463 shares; 2018Q2: 57,520 shares; 2018Q3: 60,371 shares; 2018Q4: 60,682 shares; 2019Q1: 58,487 shares 58,487$2.48M0.35%-2,195Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,782 shares; 2018Q2: 20,452 shares; 2018Q3: 20,355 shares; 2018Q4: 20,801 shares; 2019Q1: 21,026 shares 21,026$2.33M0.33%+225Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,302 shares; 2018Q2: 41,400 shares; 2018Q3: 41,449 shares; 2018Q4: 41,589 shares; 2019Q1: 34,267 shares 34,267$2.27M0.32%-7,322Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,725 shares; 2018Q2: 35,045 shares; 2018Q3: 35,325 shares; 2018Q4: 35,685 shares; 2019Q1: 35,875 shares 35,875$2.22M0.31%+190Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,067 shares; 2018Q2: 41,067 shares; 2018Q3: 41,567 shares; 2018Q4: 41,609 shares; 2019Q1: 42,017 shares 42,017$2.1M0.3%+408Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,885 shares; 2018Q2: 12,195 shares; 2018Q3: 11,750 shares; 2018Q4: 11,756 shares; 2019Q1: 11,701 shares 11,701$2.06M0.29%-55Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,162 shares; 2018Q2: 70,407 shares; 2018Q3: 72,687 shares; 2018Q4: 74,671 shares; 2019Q1: 72,713 shares 72,713$2.01M0.28%-1,958Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,000 shares; 2018Q2: 7,594 shares; 2018Q3: 8,113 shares; 2018Q4: 7,713 shares; 2019Q1: 7,972 shares 7,972$1.97M0.28%+259Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,572 shares; 2018Q2: 1,554 shares; 2018Q3: 1,698 shares; 2018Q4: 1,744 shares; 2019Q1: 1,673 shares 1,673$1.96M0.28%-71Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,387 shares; 2018Q2: 30,263 shares; 2018Q3: 30,438 shares; 2018Q4: 28,803 shares; 2019Q1: 30,795 shares 30,795$1.92M0.27%+1,992Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,505 shares; 2018Q2: 11,185 shares; 2018Q3: 11,088 shares; 2018Q4: 11,232 shares; 2019Q1: 12,034 shares 12,034$1.91M0.27%+802Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,589 shares; 2018Q2: 17,189 shares; 2018Q3: 16,700 shares; 2018Q4: 16,826 shares; 2019Q1: 16,649 shares 16,649$1.82M0.26%-177Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,240 shares; 2018Q2: 2,240 shares; 2018Q3: 2,240 shares; 2018Q4: 5,066 shares; 2019Q1: 5,081 shares 5,081$1.81M0.26%+15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,095 shares; 2018Q2: 41,786 shares; 2018Q3: 40,671 shares; 2018Q4: 40,090 shares; 2019Q1: 33,211 shares 33,211$1.78M0.25%-6,879Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,383 shares; 2018Q2: 39,723 shares; 2018Q3: 38,223 shares; 2018Q4: 35,427 shares; 2019Q1: 35,095 shares 35,095$1.76M0.25%-332Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,810 shares; 2018Q2: 35,082 shares; 2018Q3: 30,236 shares; 2018Q4: 31,233 shares; 2019Q1: 31,235 shares 31,235$1.68M0.24%+2Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,835 shares; 2018Q2: 14,010 shares; 2018Q3: 14,010 shares; 2018Q4: 14,010 shares; 2019Q1: 14,310 shares 14,310$1.61M0.23%+300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,342 shares; 2018Q2: 31,046 shares; 2018Q3: 32,365 shares; 2018Q4: 32,011 shares; 2019Q1: 29,440 shares 29,440$1.59M0.22%-2,571Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,583 shares; 2018Q2: 10,053 shares; 2018Q3: 9,560 shares; 2018Q4: 9,493 shares; 2019Q1: 19,636 shares 19,636$1.43M0.2%+10,143Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,125 shares; 2018Q2: 9,432 shares; 2018Q3: 9,432 shares; 2018Q4: 9,442 shares; 2019Q1: 9,432 shares 9,432$1.35M0.19%-10Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,469 shares; 2018Q2: 14,894 shares; 2018Q3: 14,849 shares; 2018Q4: 14,834 shares; 2019Q1: 16,319 shares 16,319$1.32M0.19%+1,485
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,880 shares; 2018Q2: 7,620 shares; 2018Q3: 7,661 shares; 2018Q4: 7,555 shares; 2019Q1: 6,673 shares 6,673$1.27M0.18%-882Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,740 shares; 2018Q2: 19,124 shares; 2018Q3: 20,694 shares; 2018Q4: 20,498 shares; 2019Q1: 21,072 shares 21,072$1.25M0.18%+574Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,036 shares; 2018Q2: 6,749 shares; 2018Q3: 7,472 shares; 2018Q4: 7,378 shares; 2019Q1: 5,955 shares 5,955$1.24M0.17%-1,423Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,497 shares; 2018Q2: 17,025 shares; 2018Q3: 16,856 shares; 2018Q4: 17,003 shares; 2019Q1: 12,512 shares 12,512$1.22M0.17%-4,491Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,955 shares; 2018Q2: 16,710 shares; 2018Q3: 16,791 shares; 2018Q4: 16,464 shares; 2019Q1: 14,389 shares 14,389$1.2M0.17%-2,075Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,385 shares; 2018Q2: 26,649 shares; 2018Q3: 26,656 shares; 2018Q4: 25,266 shares; 2019Q1: 24,425 shares 24,425$1.18M0.17%-841Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,415 shares; 2018Q2: 12,515 shares; 2018Q3: 12,515 shares; 2018Q4: 12,515 shares; 2019Q1: 12,515 shares 12,515$1.15M0.16%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,766 shares; 2018Q2: 16,638 shares; 2018Q3: 16,836 shares; 2018Q4: 16,576 shares; 2019Q1: 34,436 shares 34,436$1.12M0.16%+17,860Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,620 shares; 2018Q2: 39,620 shares; 2018Q3: 39,620 shares; 2018Q4: 39,620 shares; 2019Q1: 39,620 shares 39,620$1.12M0.16%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,500 shares; 2018Q2: 9,000 shares; 2018Q3: 9,700 shares; 2018Q4: 9,700 shares; 2019Q1: 9,700 shares 9,700$1.08M0.15%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,006 shares; 2018Q2: 7,206 shares; 2018Q3: 7,206 shares; 2018Q4: 7,226 shares; 2019Q1: 7,482 shares 7,482$1.01M0.14%+256Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,154 shares; 2018Q2: 5,174 shares; 2018Q3: 5,331 shares; 2018Q4: 5,446 shares; 2019Q1: 5,240 shares 5,240$1.01M0.14%-206Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,342 shares; 2018Q2: 4,270 shares; 2018Q3: 4,433 shares; 2018Q4: 4,145 shares; 2019Q1: 3,605 shares 3,605$987K0.14%-540Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,268 shares; 2018Q2: 23,292 shares; 2018Q3: 23,692 shares; 2018Q4: 22,727 shares; 2019Q1: 22,548 shares 22,548$983K0.14%-179Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,305 shares; 2018Q2: 23,072 shares; 2018Q3: 22,947 shares; 2018Q4: 20,086 shares; 2019Q1: 20,870 shares 20,870$977K0.14%+784Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,708 shares; 2018Q2: 49,231 shares; 2018Q3: 48,431 shares; 2018Q4: 45,237 shares; 2019Q1: 31,084 shares 31,084$976K0.14%-14,153Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,842 shares; 2018Q2: 14,138 shares; 2018Q3: 11,549 shares; 2018Q4: 18,942 shares; 2019Q1: 18,215 shares 18,215$969K0.14%-727Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,225 shares; 2018Q2: 9,430 shares; 2018Q3: 9,430 shares; 2018Q4: 9,430 shares; 2019Q1: 9,430 shares 9,430$938K0.13%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,790 shares; 2018Q2: 3,839 shares; 2018Q3: 4,089 shares; 2018Q4: 4,389 shares; 2019Q1: 4,307 shares 4,307$929K0.13%-82Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,035 shares; 2018Q2: 6,035 shares; 2018Q3: 6,035 shares; 2018Q4: 5,679 shares; 2019Q1: 5,798 shares 5,798$926K0.13%+119Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,970 shares; 2019Q1: 34,120 shares 34,120$920K0.13%+2,150Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,356 shares; 2018Q2: 10,656 shares; 2018Q3: 10,551 shares; 2018Q4: 10,572 shares; 2019Q1: 7,685 shares 7,685$917K0.13%-2,887Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,970 shares; 2018Q2: 24,471 shares; 2018Q3: 20,199 shares; 2018Q4: 19,832 shares; 2019Q1: 19,782 shares 19,782$915K0.13%-50Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,371 shares; 2018Q2: 6,336 shares; 2018Q3: 5,911 shares; 2018Q4: 5,875 shares; 2019Q1: 5,450 shares 5,450$909K0.13%-425Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 12,010 shares; 2018Q3: 11,890 shares; 2018Q4: 21,076 shares; 2019Q1: 22,690 shares 22,690$892K0.13%+1,614Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,866 shares; 2018Q2: 23,432 shares; 2018Q3: 23,432 shares; 2018Q4: 23,807 shares; 2019Q1: 23,832 shares 23,832$884K0.12%+25Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,076 shares; 2018Q2: 15,076 shares; 2018Q3: 15,826 shares; 2018Q4: 14,849 shares; 2019Q1: 11,428 shares 11,428$882K0.12%-3,421Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,552 shares; 2018Q2: 21,048 shares; 2018Q3: 21,272 shares; 2018Q4: 21,935 shares; 2019Q1: 21,993 shares 21,993$879K0.12%+58Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 7,825 shares; 2018Q3: 7,833 shares; 2018Q4: 11,980 shares; 2019Q1: 16,933 shares 16,933$879K0.12%+4,953Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,551 shares; 2018Q2: 6,551 shares; 2018Q3: 6,551 shares; 2018Q4: 6,530 shares; 2019Q1: 6,742 shares 6,742$875K0.12%+212Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,180 shares; 2018Q2: 6,815 shares; 2018Q3: 6,815 shares; 2018Q4: 6,834 shares; 2019Q1: 6,741 shares 6,741$862K0.12%-93Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,003 shares; 2018Q2: 15,050 shares; 2018Q3: 15,075 shares; 2018Q4: 9,629 shares; 2019Q1: 19,767 shares 19,767$851K0.12%+10,138Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,625 shares; 2018Q2: 23,150 shares; 2018Q3: 22,920 shares; 2018Q4: 22,840 shares; 2019Q1: 22,790 shares 22,790$847K0.12%-50Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,773 shares; 2018Q4: 6,187 shares; 2019Q1: 8,055 shares 8,055$846K0.12%+1,868Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,629 shares; 2018Q2: 12,248 shares; 2018Q3: 12,248 shares; 2018Q4: 12,248 shares; 2019Q1: 10,541 shares 10,541$846K0.12%-1,707Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,100 shares; 2018Q2: 12,100 shares; 2018Q3: 12,100 shares; 2018Q4: 12,120 shares; 2019Q1: 12,100 shares 12,100$807K0.11%-20Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,472 shares; 2018Q4: 5,606 shares; 2019Q1: 5,692 shares 5,692$798K0.11%+86Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,877 shares; 2018Q2: 5,822 shares; 2018Q3: 5,196 shares; 2018Q4: 5,239 shares; 2019Q1: 4,176 shares 4,176$793K0.11%-1,063Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,008 shares 9,008$788K0.11%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,135 shares; 2018Q2: 12,210 shares; 2018Q3: 12,115 shares; 2018Q4: 12,080 shares; 2019Q1: 13,420 shares 13,420$774K0.11%+1,340
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,040 shares; 2018Q2: 5,050 shares; 2018Q3: 5,093 shares; 2018Q4: 4,657 shares; 2019Q1: 4,692 shares 4,692$772K0.11%+35Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,070 shares 32,070$771K0.11%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,321 shares; 2018Q2: 1,321 shares; 2018Q3: 1,321 shares; 2018Q4: 1,293 shares; 2019Q1: 1,343 shares 1,343$767K0.11%+50Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,905 shares 30,905$760K0.11%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,648 shares; 2018Q2: 5,648 shares; 2018Q3: 5,648 shares; 2018Q4: 5,847 shares; 2019Q1: 5,743 shares 5,743$758K0.11%-104Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,740 shares; 2018Q2: 12,030 shares; 2018Q3: 11,905 shares; 2018Q4: 11,235 shares; 2019Q1: 13,140 shares 13,140$751K0.11%+1,905
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,344 shares 18,344$750K0.11%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,629 shares; 2018Q2: 3,665 shares; 2018Q3: 3,669 shares; 2018Q4: 3,733 shares; 2019Q1: 3,981 shares 3,981$725K0.1%+248
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,749 shares; 2018Q2: 4,365 shares; 2018Q3: 3,908 shares; 2018Q4: 3,826 shares; 2019Q1: 4,296 shares 4,296$718K0.1%+470Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,075 shares; 2018Q2: 10,075 shares; 2018Q3: 7,815 shares; 2018Q4: 5,644 shares; 2019Q1: 5,494 shares 5,494$716K0.1%-150Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,115 shares; 2018Q2: 7,240 shares; 2018Q3: 7,160 shares; 2018Q4: 7,718 shares; 2019Q1: 7,721 shares 7,721$694K0.1%+3Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,711 shares; 2018Q2: 13,866 shares; 2018Q3: 13,816 shares; 2018Q4: 13,786 shares; 2019Q1: 13,746 shares 13,746$693K0.1%-40Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,351 shares; 2018Q2: 7,002 shares; 2018Q3: 5,859 shares; 2018Q4: 5,926 shares; 2019Q1: 5,926 shares 5,926$684K0.1%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,957 shares; 2018Q2: 5,600 shares; 2018Q3: 5,515 shares; 2018Q4: 5,381 shares; 2019Q1: 6,076 shares 6,076$678K0.1%+695Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,175 shares; 2019Q1: 27,175 shares 27,175$672K0.09%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,701 shares; 2018Q2: 6,170 shares; 2018Q3: 6,122 shares; 2018Q4: 5,932 shares; 2019Q1: 5,161 shares 5,161$665K0.09%-771
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,700 shares; 2018Q2: 14,960 shares; 2018Q3: 15,250 shares; 2018Q4: 16,579 shares; 2019Q1: 16,569 shares 16,569$664K0.09%-10Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,436 shares; 2018Q2: 9,036 shares; 2018Q3: 10,236 shares; 2018Q4: 10,255 shares; 2019Q1: 9,656 shares 9,656$661K0.09%-599Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 116,892 shares; 2018Q2: 116,892 shares; 2018Q3: 116,892 shares; 2018Q4: 116,892 shares; 2019Q1: 116,892 shares 116,892$660K0.09%0
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,200 shares; 2018Q2: 4,870 shares; 2018Q3: 4,825 shares; 2018Q4: 4,817 shares; 2019Q1: 4,800 shares 4,800$654K0.09%-17Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,590 shares 23,590$651K0.09%new
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,441 shares; 2018Q2: 8,605 shares; 2018Q3: 8,515 shares; 2018Q4: 8,495 shares; 2019Q1: 8,485 shares 8,485$644K0.09%-10Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,846 shares; 2018Q2: 14,211 shares; 2018Q3: 14,081 shares; 2018Q4: 12,211 shares; 2019Q1: 12,191 shares 12,191$643K0.09%-20Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,625 shares; 2019Q1: 7,625 shares 7,625$634K0.09%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,292 shares; 2019Q1: 5,594 shares 5,594$631K0.09%+2,302Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,750 shares; 2018Q2: 6,750 shares; 2018Q3: 6,750 shares; 2018Q4: not reported; 2019Q1: 15,975 shares 15,975$623K0.09%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,804 shares; 2018Q2: 6,423 shares; 2018Q3: 6,423 shares; 2018Q4: 6,423 shares; 2019Q1: 7,139 shares 7,139$621K0.09%+716Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,962 shares; 2018Q2: 3,859 shares; 2018Q3: 3,848 shares; 2018Q4: 3,769 shares; 2019Q1: 3,769 shares 3,769$621K0.09%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,897 shares; 2018Q2: 9,811 shares; 2018Q3: 9,811 shares; 2018Q4: 9,823 shares; 2019Q1: 13,511 shares 13,511$614K0.09%+3,688
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,794 shares 13,794$612K0.09%new
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,956 shares 24,956$597K0.08%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,332 shares; 2018Q2: 1,337 shares; 2018Q3: 1,454 shares; 2018Q4: 1,357 shares; 2019Q1: 1,399 shares 1,399$597K0.08%+42
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,386 shares 10,386$596K0.08%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,050 shares; 2019Q1: 8,050 shares 8,050$589K0.08%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,779 shares 4,779$581K0.08%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,961 shares 4,961$578K0.08%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,420 shares; 2018Q2: 5,430 shares; 2018Q3: 5,430 shares; 2018Q4: 5,430 shares; 2019Q1: 5,430 shares 5,430$573K0.08%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,800 shares; 2018Q2: 28,800 shares; 2018Q3: 28,800 shares; 2018Q4: 28,800 shares; 2019Q1: 28,800 shares 28,800$543K0.08%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,095 shares; 2018Q2: 3,095 shares; 2018Q3: 3,095 shares; 2018Q4: 3,095 shares; 2019Q1: 2,970 shares 2,970$534K0.08%-125Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,600 shares; 2018Q2: 8,600 shares; 2018Q3: 8,600 shares; 2018Q4: 8,734 shares; 2019Q1: 10,640 shares 10,640$532K0.08%+1,906Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,277 shares; 2018Q2: 2,470 shares; 2018Q3: 2,470 shares; 2018Q4: 2,501 shares; 2019Q1: 2,681 shares 2,681$529K0.07%+180Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,241 shares; 2018Q2: 7,756 shares; 2018Q3: 7,666 shares; 2018Q4: 7,710 shares; 2019Q1: 7,751 shares 7,751$528K0.07%+41Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,323 shares; 2018Q2: 3,303 shares; 2018Q3: 3,388 shares; 2018Q4: 2,916 shares; 2019Q1: 2,772 shares 2,772$525K0.07%-144Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,145 shares; 2018Q2: 8,365 shares; 2018Q3: 9,135 shares; 2018Q4: 7,826 shares; 2019Q1: 9,697 shares 9,697$523K0.07%+1,871Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,541 shares; 2018Q2: 8,975 shares; 2018Q3: 8,975 shares; 2018Q4: 8,975 shares; 2019Q1: 8,363 shares 8,363$518K0.07%-612Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,365 shares; 2018Q2: 7,865 shares; 2018Q3: 7,615 shares; 2018Q4: 7,650 shares; 2019Q1: 10,772 shares 10,772$514K0.07%+3,122Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,488 shares; 2018Q2: 8,167 shares; 2018Q3: 8,334 shares; 2018Q4: 9,427 shares; 2019Q1: 9,581 shares 9,581$511K0.07%+154
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,432 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,244 shares; 2019Q1: 5,244 shares 5,244$504K0.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,824 shares; 2018Q2: 6,795 shares; 2018Q3: 7,648 shares; 2018Q4: 7,704 shares; 2019Q1: 2,541 shares 2,541$501K0.07%-5,163Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,534 shares; 2018Q2: 1,594 shares; 2018Q3: 1,569 shares; 2018Q4: 1,613 shares; 2019Q1: 2,121 shares 2,121$499K0.07%+508Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,632 shares; 2018Q2: 1,632 shares; 2018Q3: 1,632 shares; 2018Q4: 1,632 shares; 2019Q1: 1,632 shares 1,632$491K0.07%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,403 shares 6,403$490K0.07%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,200 shares; 2018Q2: 5,200 shares; 2018Q3: 5,200 shares; 2018Q4: 5,213 shares; 2019Q1: 5,200 shares 5,200$470K0.07%-13Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 27,548 shares; 2018Q3: 27,548 shares; 2018Q4: 27,548 shares; 2019Q1: 29,403 shares 29,403$470K0.07%+1,855
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,134 shares; 2018Q2: 12,162 shares; 2018Q3: 12,162 shares; 2018Q4: 12,157 shares; 2019Q1: 12,157 shares 12,157$469K0.07%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,225 shares; 2018Q2: 3,225 shares; 2018Q3: 3,225 shares; 2018Q4: 3,225 shares; 2019Q1: 3,225 shares 3,225$460K0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,815 shares; 2018Q2: 2,840 shares; 2018Q3: 2,690 shares; 2018Q4: 2,884 shares; 2019Q1: 2,872 shares 2,872$455K0.06%-12Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,547 shares; 2018Q2: 4,547 shares; 2018Q3: 4,859 shares; 2018Q4: 7,753 shares; 2019Q1: 7,753 shares 7,753$445K0.06%0Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,750 shares 2,750$440K0.06%new
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,496 shares; 2019Q1: 10,248 shares 10,248$438K0.06%+4,752Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,175 shares; 2018Q2: 6,720 shares; 2018Q3: 6,720 shares; 2018Q4: 6,788 shares; 2019Q1: 7,181 shares 7,181$432K0.06%+393Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,471 shares; 2018Q2: 4,956 shares; 2018Q3: 4,956 shares; 2018Q4: 4,956 shares; 2019Q1: 4,926 shares 4,926$428K0.06%-30Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,829 shares; 2018Q2: 14,042 shares; 2018Q3: 11,209 shares; 2018Q4: 9,750 shares; 2019Q1: 9,764 shares 9,764$427K0.06%+14Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,218 shares; 2018Q2: 3,218 shares; 2018Q3: 3,118 shares; 2018Q4: 3,128 shares; 2019Q1: 3,118 shares 3,118$427K0.06%-10Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,540 shares; 2018Q2: 23,540 shares; 2018Q3: 23,540 shares; 2018Q4: 22,955 shares; 2019Q1: 22,186 shares 22,186$410K0.06%-769Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,450 shares; 2018Q2: 3,450 shares; 2018Q3: 2,700 shares; 2018Q4: 2,700 shares; 2019Q1: 3,400 shares 3,400$405K0.06%+700Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,756 shares; 2018Q2: 18,535 shares; 2018Q3: 18,535 shares; 2018Q4: 18,535 shares; 2019Q1: 21,638 shares 21,638$400K0.06%+3,103Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,185 shares 2,185$393K0.06%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,799 shares; 2018Q2: 1,799 shares; 2018Q3: 1,799 shares; 2018Q4: 1,599 shares; 2019Q1: 2,462 shares 2,462$385K0.05%+863Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,341 shares 6,341$384K0.05%new
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,084 shares 2,084$380K0.05%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,434 shares; 2018Q2: 13,347 shares; 2018Q3: 13,347 shares; 2018Q4: 13,406 shares; 2019Q1: 11,753 shares 11,753$373K0.05%-1,653Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares; 2018Q3: 3,500 shares; 2018Q4: 3,524 shares; 2019Q1: 3,574 shares 3,574$372K0.05%+50Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,696 shares; 2018Q2: 7,851 shares; 2018Q3: 7,762 shares; 2018Q4: 6,103 shares; 2019Q1: 6,103 shares 6,103$372K0.05%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,047 shares; 2018Q2: 6,227 shares; 2018Q3: 4,617 shares; 2018Q4: 3,982 shares; 2019Q1: 3,053 shares 3,053$366K0.05%-929Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,000 shares; 2018Q2: 88,450 shares; 2018Q3: 75,450 shares; 2018Q4: 55,750 shares; 2019Q1: 55,750 shares 55,750$356K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,596 shares; 2018Q2: 4,268 shares; 2018Q3: 4,283 shares; 2018Q4: 4,342 shares; 2019Q1: 3,946 shares 3,946$355K0.05%-396Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 3,150 shares; 2018Q3: 3,150 shares; 2018Q4: 4,416 shares; 2019Q1: 4,400 shares 4,400$354K0.05%-16Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,535 shares; 2018Q2: 7,235 shares; 2018Q3: 7,235 shares; 2018Q4: 7,070 shares; 2019Q1: 7,048 shares 7,048$353K0.05%-22Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,625 shares; 2018Q2: 7,126 shares; 2018Q3: 7,061 shares; 2018Q4: 8,445 shares; 2019Q1: 8,445 shares 8,445$346K0.05%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,459 shares; 2018Q2: 7,147 shares; 2018Q3: 7,517 shares; 2018Q4: 6,441 shares; 2019Q1: 5,473 shares 5,473$346K0.05%-968
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,746 shares; 2018Q2: 2,841 shares; 2018Q3: 2,677 shares; 2018Q4: 2,677 shares; 2019Q1: 1,744 shares 1,744$343K0.05%-933Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,800 shares; 2018Q2: 8,381 shares; 2018Q3: 7,601 shares; 2018Q4: 7,475 shares; 2019Q1: 8,033 shares 8,033$342K0.05%+558Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 6,800 shares 6,800$342K0.05%+1,800Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,459 shares; 2018Q2: 28,949 shares; 2018Q3: 28,619 shares; 2018Q4: 28,538 shares; 2019Q1: 28,396 shares 28,396$340K0.05%-142
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,705 shares; 2018Q2: 5,341 shares; 2018Q3: 5,292 shares; 2018Q4: 5,511 shares; 2019Q1: 5,257 shares 5,257$336K0.05%-254
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,928 shares; 2018Q2: 1,898 shares; 2018Q3: 1,902 shares; 2018Q4: 1,943 shares; 2019Q1: 1,852 shares 1,852$327K0.05%-91Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,464 shares; 2018Q2: 2,320 shares; 2018Q3: 2,320 shares; 2018Q4: 2,270 shares; 2019Q1: 1,494 shares 1,494$326K0.05%-776Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,419 shares; 2018Q2: 3,294 shares; 2018Q3: 2,989 shares; 2018Q4: 3,824 shares; 2019Q1: 4,252 shares 4,252$324K0.05%+428Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,401 shares 6,401$318K0.04%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 961 shares; 2018Q3: 1,522 shares; 2018Q4: 1,196 shares; 2019Q1: 1,183 shares 1,183$316K0.04%-13Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,192 shares; 2018Q2: 4,192 shares; 2018Q3: 4,192 shares; 2018Q4: 3,025 shares; 2019Q1: 2,867 shares 2,867$315K0.04%-158
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,075 shares; 2018Q2: 2,420 shares; 2018Q3: 2,295 shares; 2018Q4: 2,638 shares; 2019Q1: 2,995 shares 2,995$301K0.04%+357Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,569 shares 3,569$300K0.04%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,720 shares; 2018Q2: 2,998 shares; 2018Q3: 2,998 shares; 2018Q4: 2,272 shares; 2019Q1: 2,125 shares 2,125$299K0.04%-147Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,693 shares; 2018Q2: 3,693 shares; 2018Q3: 3,543 shares; 2018Q4: 3,613 shares; 2019Q1: 3,461 shares 3,461$291K0.04%-152Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,823 shares; 2018Q2: 3,598 shares; 2018Q3: 3,612 shares; 2018Q4: 3,358 shares; 2019Q1: 3,017 shares 3,017$284K0.04%-341Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,260 shares; 2018Q2: 2,260 shares; 2018Q3: 2,260 shares; 2018Q4: 2,269 shares; 2019Q1: 2,220 shares 2,220$283K0.04%-49Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,000 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares 1,500$280K0.04%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,392 shares; 2018Q2: 1,357 shares; 2018Q3: 1,467 shares; 2018Q4: 1,681 shares; 2019Q1: 1,831 shares 1,831$279K0.04%+150
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,345 shares; 2018Q2: 1,260 shares; 2018Q3: 1,145 shares; 2018Q4: 1,035 shares; 2019Q1: 977 shares 977$279K0.04%-58
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,711 shares 7,711$277K0.04%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,460 shares 7,460$274K0.04%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,092 shares; 2018Q2: 5,953 shares; 2018Q3: 5,953 shares; 2018Q4: 5,908 shares; 2019Q1: 3,975 shares 3,975$272K0.04%-1,933Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,925 shares; 2018Q2: 2,719 shares; 2018Q3: 2,734 shares; 2018Q4: 2,824 shares; 2019Q1: 2,966 shares 2,966$270K0.04%+142Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,813 shares; 2019Q1: 10,813 shares 10,813$269K0.04%0
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,631 shares; 2018Q2: 2,398 shares; 2018Q3: 2,596 shares; 2018Q4: 2,570 shares; 2019Q1: 2,370 shares 2,370$268K0.04%-200Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,446 shares; 2019Q1: 2,571 shares 2,571$267K0.04%+125Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,347 shares; 2019Q1: 4,776 shares 4,776$265K0.04%+429
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,488 shares; 2019Q1: 10,488 shares 10,488$265K0.04%0
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,911 shares; 2018Q2: 6,440 shares; 2018Q3: 6,374 shares; 2018Q4: 6,820 shares; 2019Q1: 6,369 shares 6,369$258K0.04%-451Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,226 shares; 2019Q1: 5,095 shares 5,095$257K0.04%-4,131Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,521 shares; 2018Q2: 1,998 shares; 2018Q3: 1,998 shares; 2018Q4: 1,998 shares; 2019Q1: 1,998 shares 1,998$257K0.04%0Timeline
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 15,060 shares; 2018Q3: 15,060 shares; 2018Q4: 15,060 shares; 2019Q1: 15,060 shares 15,060$255K0.04%0
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,188 shares 4,188$253K0.04%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,450 shares; 2018Q2: 4,450 shares; 2018Q3: 4,500 shares; 2018Q4: 4,500 shares; 2019Q1: 4,500 shares 4,500$248K0.03%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,350 shares; 2018Q4: 7,350 shares; 2019Q1: 7,350 shares 7,350$243K0.03%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,792 shares; 2018Q2: 8,840 shares; 2018Q3: 8,740 shares; 2018Q4: 6,870 shares; 2019Q1: 6,870 shares 6,870$242K0.03%0Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,300 shares 3,300$229K0.03%new
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,033 shares; 2018Q2: 10,636 shares; 2018Q3: 10,636 shares; 2018Q4: 10,675 shares; 2019Q1: 4,379 shares 4,379$226K0.03%-6,296Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,940 shares; 2018Q2: 2,200 shares; 2018Q3: 2,180 shares; 2018Q4: not reported; 2019Q1: 1,215 shares 1,215$221K0.03%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 939 shares; 2018Q3: 939 shares; 2018Q4: not reported; 2019Q1: 731 shares 731$220K0.03%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,517 shares; 2018Q2: 4,517 shares; 2018Q3: 4,517 shares; 2018Q4: 4,517 shares; 2019Q1: 4,517 shares 4,517$218K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,428 shares; 2018Q2: 2,509 shares; 2018Q3: 2,535 shares; 2018Q4: not reported; 2019Q1: 2,030 shares 2,030$215K0.03%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 589 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 613 shares 613$212K0.03%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,391 shares 2,391$212K0.03%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,572 shares; 2018Q2: 15,830 shares; 2018Q3: 17,740 shares; 2018Q4: 17,870 shares; 2019Q1: 17,385 shares 17,385$211K0.03%-485Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,077 shares 1,077$208K0.03%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,898 shares; 2018Q2: 5,093 shares; 2018Q3: 4,898 shares; 2018Q4: not reported; 2019Q1: 3,384 shares 3,384$206K0.03%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,167 shares; 2018Q2: 5,932 shares; 2018Q3: 5,866 shares; 2018Q4: 4,671 shares; 2019Q1: 4,611 shares 4,611$204K0.03%-60Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,797 shares; 2018Q2: 2,947 shares; 2018Q3: 2,947 shares; 2018Q4: not reported; 2019Q1: 2,720 shares 2,720$204K0.03%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,461 shares; 2018Q2: 27,501 shares; 2018Q3: 27,191 shares; 2018Q4: 28,382 shares; 2019Q1: 28,382 shares 28,382$200K0.03%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,551 shares; 2018Q2: 10,432 shares; 2018Q3: 10,313 shares; 2018Q4: 20,491 shares; 2019Q1: 19,216 shares 19,216$192K0.03%-1,275Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,661 shares; 2018Q2: 79,661 shares; 2018Q3: 79,661 shares; 2018Q4: 79,661 shares; 2019Q1: 79,661 shares 79,661$164K0.02%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,232 shares; 2018Q2: 12,850 shares; 2018Q3: 12,705 shares; 2018Q4: 12,796 shares; 2019Q1: 12,251 shares 12,251$148K0.02%-545Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,879 shares; 2018Q2: 32,670 shares; 2018Q3: 32,721 shares; 2018Q4: 22,072 shares; 2019Q1: 14,180 shares 14,180$142K0.02%-7,892
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares 10,000$142K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,900 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,477 shares 15,477$136K0.02%newTimeline
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,000 shares; 2018Q2: 20,000 shares; 2018Q3: 12,000 shares; 2018Q4: 12,000 shares; 2019Q1: 12,000 shares 12,000$100K0.01%0
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares 25,000$69K0.01%0
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,966 shares; 2019Q1: 12,966 shares 12,966$60K0.01%0Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,500 shares; 2018Q2: 69,500 shares; 2018Q3: 69,500 shares; 2018Q4: 69,500 shares; 2019Q1: 69,500 shares 69,500$44K0.01%0
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 165,965 shares; 2018Q2: 165,965 shares; 2018Q3: 15,960 shares; 2018Q4: 15,960 shares; 2019Q1: 15,960 shares 15,960$21K<0.01%0

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
FOX CORP CLASS BFOX CORP CLASS B23,135$1.11Mshares
MSIMOTOROLA SOLUTIONS INC7,035$809Kshares
SCANA CORP NEWSCANA CORP NEW14,142$676Kshares
AIZASSURANT INC7,505$671Kshares
HRLHORMEL FOODS CORP12,294$525Kshares
KMBKIMBERLY-CLARK CORP4,086$466Kshares
RSGREPUBLIC SVCS INC6,374$460Kshares
HANESBRANDS INCHANESBRANDS INC33,398$419Kshares
GISGENERAL MILLS INC10,158$396Kshares
DEODIAGEO PLC2,709$384Kshares
VODVODAFONE GROUP PLC19,438$375Kshares
ELLIE MAE INCELLIE MAE INC5,225$328Kshares
ETRENTERGY CORP NEW3,650$314Kshares
COFCAPITAL ONE FINL CORP3,962$299Kshares
HEFAISHARES TR10,685$275Kshares
SSOPROSHARES TR2,813$261Kshares
BYBYLINE BANCORP INC15,576$259Kshares
COSTCOSTCO WHOLESALE CORPORATION1,228$250Kshares
PTCTPTC THERAPEUTICS INC7,000$240Kshares
XLFSELECT SECTOR SPDR TR8,631$205Kshares
BKNGBOOKING HOLDINGS INC117$201Kshares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC18,200$201Kshares

How Q1 2019 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 0001298088-19-000017 base2019-05-10acceptance time not in the bulk data set