LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,208,443 shares; 2016Q2: 2,210,827 shares; 2016Q3: 2,810,998 shares; 2016Q4: 3,228,806 shares; 2017Q1: 3,180,547 shares; 2017Q2: 3,071,958 shares; 2017Q3: 3,193,405 shares; 2017Q4: 3,601,912 shares 3,601,912 $236M 3.72% +408,507 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,853,904 shares; 2016Q2: 1,840,283 shares; 2016Q3: 84,675 shares; 2016Q4: 58,832 shares; 2017Q1: 99,540 shares; 2017Q2: 57,072 shares; 2017Q3: 112,567 shares; 2017Q4: 5,151,384 shares 5,151,384 $206M 3.26% +5,038,817 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,412,651 shares; 2016Q2: 2,390,688 shares; 2016Q3: 2,254,154 shares; 2016Q4: 2,258,841 shares; 2017Q1: 1,885,488 shares; 2017Q2: 1,803,212 shares; 2017Q3: 1,794,186 shares; 2017Q4: 1,787,897 shares 1,787,897 $191M 3.02% -6,289 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 186,862 shares; 2016Q2: 172,119 shares; 2016Q3: 160,380 shares; 2016Q4: 181,272 shares; 2017Q1: 179,460 shares; 2017Q2: 173,733 shares; 2017Q3: 174,237 shares; 2017Q4: 174,873 shares 174,873 $183M 2.89% +636 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,803,137 shares; 2016Q2: 1,787,852 shares; 2016Q3: 1,681,342 shares; 2016Q4: 1,686,260 shares; 2017Q1: 1,660,058 shares; 2017Q2: 1,457,997 shares; 2017Q3: 1,457,998 shares; 2017Q4: 1,573,157 shares 1,573,157 $179M 2.83% +115,159 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,338,675 shares; 2016Q2: 2,316,766 shares; 2016Q3: 2,112,110 shares; 2016Q4: 2,118,824 shares; 2017Q1: 2,075,145 shares; 2017Q2: 2,003,727 shares; 2017Q3: 1,983,891 shares; 2017Q4: 2,735,626 shares 2,735,626 $166M 2.62% +751,735 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,812 shares; 2016Q2: 9,273 shares; 2016Q3: 9,273 shares; 2016Q4: 1,116,471 shares; 2017Q1: 1,100,654 shares; 2017Q2: 1,081,307 shares; 2017Q3: 1,076,613 shares; 2017Q4: 923,352 shares 923,352 $163M 2.57% -153,261 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,927,167 shares; 2016Q2: 2,900,930 shares; 2016Q3: 2,741,137 shares; 2016Q4: 2,080,525 shares; 2017Q1: 2,044,902 shares; 2017Q2: 1,736,916 shares; 2017Q3: 1,764,878 shares; 2017Q4: 1,771,195 shares 1,771,195 $152M 2.39% +6,317 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,308,027 shares; 2016Q2: 1,288,113 shares; 2016Q3: 1,179,278 shares; 2016Q4: 1,194,708 shares; 2017Q1: 1,062,099 shares; 2017Q2: 1,024,058 shares; 2017Q3: 1,183,262 shares; 2017Q4: 1,169,399 shares 1,169,399 $139M 2.2% -13,863 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 522 shares; 2016Q2: 114,723 shares; 2016Q3: 108,913 shares; 2016Q4: 108,721 shares; 2017Q1: 106,888 shares; 2017Q2: 103,978 shares; 2017Q3: 104,185 shares; 2017Q4: 109,305 shares 109,305 $128M 2.02% +5,120 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 37,948 shares; 2016Q2: 8,399 shares; 2016Q3: 8,399 shares; 2016Q4: 10,249 shares; 2017Q1: 10,249 shares; 2017Q2: 10,249 shares; 2017Q3: 10,249 shares; 2017Q4: 1,446,003 shares 1,446,003 $126M 1.98% +1,435,754 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,037 shares; 2016Q2: 4,037 shares; 2016Q3: 3,591 shares; 2016Q4: 3,591 shares; 2017Q1: 3,326 shares; 2017Q2: 3,326 shares; 2017Q3: 168 shares; 2017Q4: 1,246,696 shares 1,246,696 $123M 1.94% +1,246,528 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 86 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,468,474 shares 1,468,474 $118M 1.86% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 793 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,741,141 shares; 2017Q1: 1,718,853 shares; 2017Q2: 2,283,681 shares; 2017Q3: 2,257,527 shares; 2017Q4: 2,995,030 shares 2,995,030 $116M 1.83% +737,503 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,222,035 shares; 2016Q2: 1,213,094 shares; 2016Q3: 1,589,794 shares; 2016Q4: 1,731,634 shares; 2017Q1: 1,772,358 shares; 2017Q2: 1,560,364 shares; 2017Q3: 1,544,360 shares; 2017Q4: 1,571,063 shares 1,571,063 $114M 1.8% +26,703 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 310,790 shares; 2016Q2: 320,984 shares; 2016Q3: 1,894,354 shares; 2016Q4: 2,247,278 shares; 2017Q1: 2,255,380 shares; 2017Q2: 2,200,042 shares; 2017Q3: 2,174,974 shares; 2017Q4: 2,652,046 shares 2,652,046 $111M 1.76% +477,072 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 35,361 shares; 2016Q3: 36,220 shares; 2016Q4: 49,639 shares; 2017Q1: 50,922 shares; 2017Q2: 48,294 shares; 2017Q3: 48,907 shares; 2017Q4: 1,366,961 shares 1,366,961 $110M 1.74% +1,318,054 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 449,600 shares; 2016Q2: 443,607 shares; 2016Q3: 415,212 shares; 2016Q4: 418,909 shares; 2017Q1: 415,449 shares; 2017Q2: 415,397 shares; 2017Q3: 408,090 shares; 2017Q4: 395,161 shares 395,161 $105M 1.66% -12,929 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 16,564 shares; 2016Q2: 1,393,578 shares; 2016Q3: 1,509,828 shares; 2016Q4: 1,931,383 shares; 2017Q1: 1,742,388 shares; 2017Q2: 1,699,596 shares; 2017Q3: 1,674,116 shares; 2017Q4: 1,884,529 shares 1,884,529 $103M 1.63% +210,413 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,255,578 shares; 2016Q2: 1,245,936 shares; 2016Q3: 1,149,706 shares; 2016Q4: 919,459 shares; 2017Q1: 647,848 shares; 2017Q2: 649,148 shares; 2017Q3: 640,467 shares; 2017Q4: 660,620 shares 660,620 $103M 1.63% +20,153 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 722,591 shares; 2016Q2: 719,591 shares; 2016Q3: 712,191 shares; 2016Q4: 712,301 shares; 2017Q1: 708,191 shares; 2017Q2: 628,036 shares; 2017Q3: 620,036 shares; 2017Q4: 615,936 shares 615,936 $103M 1.62% -4,100 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,179,345 shares; 2016Q2: 1,172,815 shares; 2016Q3: 1,126,548 shares; 2016Q4: 1,419,974 shares; 2017Q1: 1,732,544 shares; 2017Q2: 1,439,967 shares; 2017Q3: 1,422,870 shares; 2017Q4: 1,415,279 shares 1,415,279 $95.4M 1.51% -7,591 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,659 shares; 2016Q2: 5,123 shares; 2016Q3: 174,892 shares; 2016Q4: 229,435 shares; 2017Q1: 225,192 shares; 2017Q2: 262,361 shares; 2017Q3: 259,829 shares; 2017Q4: 286,652 shares 286,652 $91.3M 1.44% +26,823 Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 253,571 shares; 2016Q2: 615,314 shares; 2016Q3: 586,334 shares; 2016Q4: 677,564 shares; 2017Q1: 678,770 shares; 2017Q2: 668,149 shares; 2017Q3: 589,900 shares; 2017Q4: 578,215 shares 578,215 $89.7M 1.42% -11,685 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,030,611 shares; 2016Q2: 1,074,179 shares; 2016Q3: 1,040,168 shares; 2016Q4: 996,485 shares; 2017Q1: 915,550 shares; 2017Q2: 807,793 shares; 2017Q3: 933,294 shares; 2017Q4: 1,043,938 shares 1,043,938 $87.3M 1.38% +110,644 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 573,121 shares; 2016Q2: 568,551 shares; 2016Q3: 541,377 shares; 2016Q4: 417,632 shares; 2017Q1: 411,371 shares; 2017Q2: 495,863 shares; 2017Q3: 492,514 shares; 2017Q4: 402,038 shares 402,038 $86.1M 1.36% -90,476 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,155,994 shares; 2016Q2: 1,146,071 shares; 2016Q3: 1,080,507 shares; 2016Q4: 1,072,894 shares; 2017Q1: 1,064,317 shares; 2017Q2: 1,060,687 shares; 2017Q3: 1,056,646 shares; 2017Q4: 1,006,322 shares 1,006,322 $84.5M 1.33% -50,324 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,928,184 shares; 2016Q2: 1,906,930 shares; 2016Q3: 1,184,170 shares; 2016Q4: 996,973 shares; 2017Q1: 969,769 shares; 2017Q2: 937,974 shares; 2017Q3: 922,673 shares; 2017Q4: 1,210,515 shares 1,210,515 $81.6M 1.29% +287,842 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 7,600 shares; 2016Q2: 7,600 shares; 2016Q3: 1,346,194 shares; 2016Q4: 1,309,536 shares; 2017Q1: 1,556,434 shares; 2017Q2: 1,525,704 shares; 2017Q3: 1,182,757 shares; 2017Q4: 1,180,285 shares 1,180,285 $73.8M 1.17% -2,472 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 757,906 shares; 2016Q2: 763,441 shares; 2016Q3: 632,515 shares; 2016Q4: 633,311 shares; 2017Q1: 641,246 shares; 2017Q2: 636,984 shares; 2017Q3: 652,704 shares; 2017Q4: 715,570 shares 715,570 $65.5M 1.03% +62,866 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,842,758 shares; 2016Q2: 4,785,866 shares; 2016Q3: 4,452,531 shares; 2016Q4: 4,445,446 shares; 2017Q1: 3,807,806 shares; 2017Q2: 3,682,423 shares; 2017Q3: 3,643,417 shares; 2017Q4: 3,605,349 shares 3,605,349 $65.1M 1.03% -38,068 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,101,914 shares; 2017Q4: 1,900,222 shares 1,900,222 $64.6M 1.02% +798,308 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,283 shares; 2016Q2: 271,962 shares; 2016Q3: 257,026 shares; 2016Q4: 368,165 shares; 2017Q1: 362,993 shares; 2017Q2: 341,289 shares; 2017Q3: 336,872 shares; 2017Q4: 280,015 shares 280,015 $61.2M 0.97% -56,857 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 99,580 shares; 2016Q2: 62,480 shares; 2016Q3: 61,534 shares; 2016Q4: 52,060 shares; 2017Q1: 50,330 shares; 2017Q2: 39,870 shares; 2017Q3: 39,339 shares; 2017Q4: 53,706 shares 53,706 $56.6M 0.89% +14,367 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,049 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,210,038 shares; 2017Q4: 1,190,485 shares 1,190,485 $55.8M 0.88% -19,553 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,018,067 shares; 2016Q2: 1,037,539 shares; 2016Q3: 394,479 shares; 2016Q4: 394,478 shares; 2017Q1: 368,151 shares; 2017Q2: 291,049 shares; 2017Q3: 332,860 shares; 2017Q4: 422,397 shares 422,397 $52.9M 0.83% +89,537 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 963,011 shares; 2016Q2: 803,120 shares; 2016Q3: 1,083,231 shares; 2016Q4: 973,892 shares; 2017Q1: 997,008 shares; 2017Q2: 992,961 shares; 2017Q3: 997,750 shares; 2017Q4: 996,365 shares 996,365 $52.2M 0.82% -1,385 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 138,155 shares; 2016Q2: 91,970 shares; 2016Q3: 87,875 shares; 2016Q4: 148,345 shares; 2017Q1: 167,620 shares; 2017Q2: 123,507 shares; 2017Q3: 123,412 shares; 2017Q4: 132,164 shares 132,164 $49.7M 0.78% +8,752 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 272,097 shares; 2016Q2: 278,399 shares; 2016Q3: 280,613 shares; 2016Q4: 281,898 shares; 2017Q1: 255,690 shares; 2017Q2: 738,669 shares; 2017Q3: 725,066 shares; 2017Q4: 732,677 shares 732,677 $48.6M 0.77% +7,611 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 23,550 shares; 2016Q2: 23,550 shares; 2016Q3: not reported; 2016Q4: 721,966 shares; 2017Q1: 730,614 shares; 2017Q2: 728,259 shares; 2017Q3: 729,820 shares; 2017Q4: 1,597,736 shares 1,597,736 $48.5M 0.77% +867,916 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 70,628 shares; 2016Q2: 72,580 shares; 2016Q3: 72,580 shares; 2016Q4: 72,580 shares; 2017Q1: 74,048 shares; 2017Q2: 4,429,335 shares; 2017Q3: 4,410,046 shares; 2017Q4: 4,786,982 shares 4,786,982 $46.6M 0.74% +376,936 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,901,732 shares; 2017Q1: 5,916,732 shares; 2017Q2: 6,026,658 shares; 2017Q3: 5,938,829 shares; 2017Q4: 6,158,548 shares 6,158,548 $46.2M 0.73% +219,719 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 628,243 shares; 2016Q2: 751,533 shares; 2016Q3: 722,344 shares; 2016Q4: 680,426 shares; 2017Q1: 667,508 shares; 2017Q2: 656,107 shares; 2017Q3: 639,765 shares; 2017Q4: 632,166 shares 632,166 $44.4M 0.7% -7,599 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,418,490 shares; 2016Q2: 3,394,954 shares; 2016Q3: 3,289,199 shares; 2016Q4: 3,298,818 shares; 2017Q1: 3,271,071 shares; 2017Q2: 3,216,475 shares; 2017Q3: 3,150,903 shares; 2017Q4: 882,625 shares 882,625 $41.7M 0.66% -2,268,278 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,453,529 shares; 2016Q2: 2,415,432 shares; 2016Q3: 1,397,810 shares; 2016Q4: 1,656,770 shares; 2017Q1: 1,294,876 shares; 2017Q2: 1,241,803 shares; 2017Q3: 1,224,396 shares; 2017Q4: 1,294,071 shares 1,294,071 $37M 0.58% +69,675 Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 289,799 shares; 2016Q2: 295,558 shares; 2016Q3: 295,558 shares; 2016Q4: 294,505 shares; 2017Q1: 294,378 shares; 2017Q2: 309,755 shares; 2017Q3: 298,770 shares; 2017Q4: 301,499 shares 301,499 $35.9M 0.57% +2,729 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 728,729 shares; 2016Q2: 720,799 shares; 2016Q3: 720,799 shares; 2016Q4: 721,105 shares; 2017Q1: 717,940 shares; 2017Q2: 671,804 shares; 2017Q3: 621,533 shares; 2017Q4: 677,855 shares 677,855 $35.7M 0.56% +56,322 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 99,226 shares; 2016Q2: 108,141 shares; 2016Q3: 105,701 shares; 2016Q4: 105,701 shares; 2017Q1: 192,310 shares; 2017Q2: 1,661,299 shares; 2017Q3: 1,717,016 shares; 2017Q4: 2,276,170 shares 2,276,170 $35.5M 0.56% +559,154 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 234,116 shares; 2016Q2: 231,516 shares; 2016Q3: 231,516 shares; 2016Q4: 231,622 shares; 2017Q1: 229,042 shares; 2017Q2: 222,410 shares; 2017Q3: 193,674 shares; 2017Q4: 189,574 shares 189,574 $35.5M 0.56% -4,100 IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 141,415 shares; 2016Q2: 163,402 shares; 2016Q3: 163,808 shares; 2016Q4: 163,723 shares; 2017Q1: 170,346 shares; 2017Q2: 174,930 shares; 2017Q3: 170,690 shares; 2017Q4: 161,271 shares 161,271 $34.5M 0.55% -9,419 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 141,633 shares; 2016Q2: 140,229 shares; 2016Q3: 140,229 shares; 2016Q4: 140,123 shares; 2017Q1: 148,006 shares; 2017Q2: 151,685 shares; 2017Q3: 149,696 shares; 2017Q4: 173,559 shares 173,559 $34.3M 0.54% +23,863 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,164 shares; 2017Q1: 1,164 shares; 2017Q2: 1,164 shares; 2017Q3: not reported; 2017Q4: 1,556,241 shares 1,556,241 $34.2M 0.54% new Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 729,289 shares; 2016Q2: 722,100 shares; 2016Q3: 722,100 shares; 2016Q4: 721,830 shares; 2017Q1: 722,165 shares; 2017Q2: 746,021 shares; 2017Q3: 747,052 shares; 2017Q4: 781,227 shares 781,227 $33.7M 0.53% +34,175 Timeline MICROSEMI CORP MICROSEMI CORP More: the full row for MICROSEMI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 543,482 shares; 2016Q2: 537,536 shares; 2016Q3: 537,536 shares; 2016Q4: 537,167 shares; 2017Q1: 533,156 shares; 2017Q2: 549,282 shares; 2017Q3: 539,077 shares; 2017Q4: 620,577 shares 620,577 $32.1M 0.51% +81,500 ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,302 shares; 2016Q2: 5,302 shares; 2016Q3: 1,902 shares; 2016Q4: 10,493 shares; 2017Q1: 506,223 shares; 2017Q2: 332,058 shares; 2017Q3: 323,364 shares; 2017Q4: 246,931 shares 246,931 $31.4M 0.5% -76,433 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 365,166 shares; 2016Q2: 362,463 shares; 2016Q3: 362,463 shares; 2016Q4: 362,168 shares; 2017Q1: 369,860 shares; 2017Q2: 381,134 shares; 2017Q3: 381,744 shares; 2017Q4: 441,034 shares 441,034 $30.4M 0.48% +59,290 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 97,073 shares; 2016Q2: 115,836 shares; 2016Q3: 115,836 shares; 2016Q4: 114,309 shares; 2017Q1: 114,199 shares; 2017Q2: 39,056 shares; 2017Q3: 79,412 shares; 2017Q4: 158,450 shares 158,450 $30M 0.47% +79,038 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 196,653 shares; 2016Q2: 194,594 shares; 2016Q3: 194,594 shares; 2016Q4: 194,491 shares; 2017Q1: 194,651 shares; 2017Q2: 203,086 shares; 2017Q3: 203,517 shares; 2017Q4: 246,763 shares 246,763 $29M 0.46% +43,246 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 341,415 shares; 2016Q2: 338,015 shares; 2016Q3: 338,015 shares; 2016Q4: 337,881 shares; 2017Q1: 337,881 shares; 2017Q2: 325,800 shares; 2017Q3: 292,195 shares; 2017Q4: 339,655 shares 339,655 $28.8M 0.45% +47,460 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 125,111 shares; 2016Q2: 123,469 shares; 2016Q3: 123,469 shares; 2016Q4: 123,009 shares; 2017Q1: 121,539 shares; 2017Q2: 123,139 shares; 2017Q3: 123,376 shares; 2017Q4: 143,547 shares 143,547 $27.7M 0.44% +20,171 Timeline VOCERA COMMUNICATIONS INC VOCERA COMMUNICATIONS INC More: the full row for VOCERA COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 681,118 shares; 2016Q2: 722,471 shares; 2016Q3: 872,334 shares; 2016Q4: 871,895 shares; 2017Q1: 898,770 shares; 2017Q2: 926,895 shares; 2017Q3: 928,511 shares; 2017Q4: 914,599 shares 914,599 $27.6M 0.44% -13,912 TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 617,604 shares; 2016Q2: 611,673 shares; 2016Q3: not reported; 2016Q4: 611,385 shares; 2017Q1: 613,313 shares; 2017Q2: 608,256 shares; 2017Q3: 610,960 shares; 2017Q4: 679,252 shares 679,252 $27.6M 0.44% +68,292 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 355,990 shares; 2016Q2: 355,901 shares; 2016Q3: 355,901 shares; 2016Q4: 356,175 shares; 2017Q1: 356,045 shares; 2017Q2: 356,045 shares; 2017Q3: 356,448 shares; 2017Q4: 356,448 shares 356,448 $26.9M 0.42% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,077,767 shares; 2016Q2: 2,089,445 shares; 2016Q3: 540,446 shares; 2016Q4: 503,081 shares; 2017Q1: 504,510 shares; 2017Q2: 226,451 shares; 2017Q3: 227,260 shares; 2017Q4: 442,599 shares 442,599 $24.9M 0.39% +215,339 Timeline MEDIDATE SOLUTIONS INC MEDIDATE SOLUTIONS INC More: the full row for MEDIDATE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 261,088 shares; 2016Q2: 263,947 shares; 2016Q3: 263,947 shares; 2016Q4: 264,398 shares; 2017Q1: 315,438 shares; 2017Q2: 324,783 shares; 2017Q3: 325,088 shares; 2017Q4: 383,296 shares 383,296 $24.3M 0.38% +58,208 PRO PROS Holdings Inc More: the full row for PROS Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 702,359 shares; 2016Q2: 695,157 shares; 2016Q3: 813,548 shares; 2016Q4: 813,177 shares; 2017Q1: 845,705 shares; 2017Q2: 864,312 shares; 2017Q3: 851,138 shares; 2017Q4: 912,060 shares 912,060 $24.1M 0.38% +60,922 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 107,266 shares; 2016Q2: 120,011 shares; 2016Q3: 113,018 shares; 2016Q4: 111,164 shares; 2017Q1: 110,168 shares; 2017Q2: 82,866 shares; 2017Q3: 112,574 shares; 2017Q4: 167,810 shares 167,810 $23.4M 0.37% +55,236 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 120,798 shares; 2016Q2: 142,614 shares; 2016Q3: 129,077 shares; 2016Q4: 129,725 shares; 2017Q1: 129,915 shares; 2017Q2: 111,238 shares; 2017Q3: 132,955 shares; 2017Q4: 193,582 shares 193,582 $23.2M 0.37% +60,627 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 118,342 shares; 2016Q2: 117,212 shares; 2016Q3: 117,212 shares; 2016Q4: 117,141 shares; 2017Q1: 83,681 shares; 2017Q2: 81,348 shares; 2017Q3: 86,192 shares; 2017Q4: 94,789 shares 94,789 $23M 0.36% +8,597 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 460,665 shares; 2016Q2: 459,462 shares; 2016Q3: 458,715 shares; 2016Q4: 454,177 shares; 2017Q1: 454,021 shares; 2017Q2: 468,453 shares; 2017Q3: 468,962 shares; 2017Q4: 469,672 shares 469,672 $22.8M 0.36% +710 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 389,404 shares; 2016Q2: 439,424 shares; 2016Q3: 433,824 shares; 2016Q4: 434,232 shares; 2017Q1: 413,654 shares; 2017Q2: 327,185 shares; 2017Q3: 430,658 shares; 2017Q4: 594,483 shares 594,483 $22.8M 0.36% +163,825 Timeline FIRSTCASH HOLDINGS INC. FIRSTCASH HOLDINGS INC. More: the full row for FIRSTCASH HOLDINGS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 302,077 shares; 2016Q4: 301,921 shares; 2017Q1: 302,126 shares; 2017Q2: 301,552 shares; 2017Q3: 311,362 shares; 2017Q4: 330,207 shares 330,207 $22.3M 0.35% +18,845 KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 271,636 shares; 2016Q2: 271,636 shares; 2016Q3: 271,636 shares; 2016Q4: 271,636 shares; 2017Q1: 271,636 shares; 2017Q2: 271,636 shares; 2017Q3: 271,636 shares; 2017Q4: 375,568 shares 375,568 $22.1M 0.35% +103,932 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 22,528 shares; 2016Q2: 23,746 shares; 2016Q3: 25,312 shares; 2016Q4: 25,024 shares; 2017Q1: 25,200 shares; 2017Q2: 316,620 shares; 2017Q3: 324,719 shares; 2017Q4: 350,862 shares 350,862 $21.5M 0.34% +26,143 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 458,611 shares; 2016Q2: 453,917 shares; 2016Q3: 453,917 shares; 2016Q4: 453,948 shares; 2017Q1: 454,046 shares; 2017Q2: 473,405 shares; 2017Q3: 474,411 shares; 2017Q4: 551,480 shares 551,480 $20.8M 0.33% +77,069 Timeline MG MISTRAS GROUP INC More: the full row for MISTRAS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 581,919 shares; 2016Q2: 589,705 shares; 2016Q3: 634,255 shares; 2016Q4: 633,819 shares; 2017Q1: 781,248 shares; 2017Q2: 805,443 shares; 2017Q3: 806,966 shares; 2017Q4: 861,468 shares 861,468 $20.2M 0.32% +54,502 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,175,227 shares; 2016Q2: 1,692,381 shares; 2016Q3: 1,420,526 shares; 2016Q4: 811,781 shares; 2017Q1: 797,526 shares; 2017Q2: 825,803 shares; 2017Q3: 821,144 shares; 2017Q4: 303,738 shares 303,738 $20.2M 0.32% -517,406 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 18,104 shares; 2016Q2: 66,682 shares; 2016Q3: 94,024 shares; 2016Q4: 107,786 shares; 2017Q1: 82,715 shares; 2017Q2: 79,304 shares; 2017Q3: 94,832 shares; 2017Q4: 81,681 shares 81,681 $20M 0.32% -13,151 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 102,013 shares; 2016Q2: 100,907 shares; 2016Q3: 109,254 shares; 2016Q4: 104,969 shares; 2017Q1: 104,167 shares; 2017Q2: 100,715 shares; 2017Q3: 109,020 shares; 2017Q4: 130,201 shares 130,201 $20M 0.32% +21,181 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 251,011 shares; 2016Q2: 249,011 shares; 2016Q3: 249,011 shares; 2016Q4: 248,857 shares; 2017Q1: 249,062 shares; 2017Q2: 257,021 shares; 2017Q3: 257,522 shares; 2017Q4: 339,552 shares 339,552 $19.5M 0.31% +82,030 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 82,247 shares; 2016Q2: 82,247 shares; 2016Q3: 842,893 shares; 2016Q4: 872,122 shares; 2017Q1: 873,167 shares; 2017Q2: 899,840 shares; 2017Q3: 901,488 shares; 2017Q4: 1,689,844 shares 1,689,844 $19.1M 0.3% +788,356 Timeline SPARK THERAPEUTICS INC SPARK THERAPEUTICS INC More: the full row for SPARK THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,488 shares; 2016Q4: 1,488 shares; 2017Q1: 1,367 shares; 2017Q2: 1,367 shares; 2017Q3: 1,264 shares; 2017Q4: 353,983 shares 353,983 $18.2M 0.29% +352,719 BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 124,198 shares; 2016Q2: 123,001 shares; 2016Q3: 323,530 shares; 2016Q4: 339,525 shares; 2017Q1: 354,717 shares; 2017Q2: 365,413 shares; 2017Q3: 366,075 shares; 2017Q4: 368,413 shares 368,413 $17.6M 0.28% +2,338 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 384,242 shares; 2016Q2: 394,236 shares; 2016Q3: 394,236 shares; 2016Q4: 393,996 shares; 2017Q1: 409,705 shares; 2017Q2: 422,148 shares; 2017Q3: 422,978 shares; 2017Q4: 470,269 shares 470,269 $17.3M 0.27% +47,291 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 229,437 shares; 2016Q2: 241,434 shares; 2016Q3: 1,434,398 shares; 2016Q4: 2,040,777 shares; 2017Q1: 2,659,252 shares; 2017Q2: 2,579,060 shares; 2017Q3: 2,185,675 shares; 2017Q4: 300,501 shares 300,501 $17.1M 0.27% -1,885,174 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 80,345 shares; 2016Q2: 80,744 shares; 2016Q3: 82,927 shares; 2016Q4: 81,552 shares; 2017Q1: 81,875 shares; 2017Q2: 81,054 shares; 2017Q3: 65,150 shares; 2017Q4: 65,647 shares 65,647 $17M 0.27% +497 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 335,943 shares; 2016Q2: 381,369 shares; 2016Q3: 452,662 shares; 2016Q4: 452,359 shares; 2017Q1: 452,694 shares; 2017Q2: 468,225 shares; 2017Q3: 469,137 shares; 2017Q4: 528,503 shares 528,503 $16.8M 0.26% +59,366 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 178,352 shares; 2016Q2: 176,322 shares; 2016Q3: 176,322 shares; 2016Q4: 176,407 shares; 2017Q1: 176,407 shares; 2017Q2: 179,715 shares; 2017Q3: 172,197 shares; 2017Q4: 196,845 shares 196,845 $16.7M 0.26% +24,648 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 217,112 shares; 2016Q2: 214,692 shares; 2016Q3: 214,692 shares; 2016Q4: 216,259 shares; 2017Q1: 214,782 shares; 2017Q2: 224,150 shares; 2017Q3: 140,339 shares; 2017Q4: 143,519 shares 143,519 $16.2M 0.26% +3,180 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 241,529 shares; 2016Q2: 241,541 shares; 2016Q3: 238,256 shares; 2016Q4: 235,656 shares; 2017Q1: 235,659 shares; 2017Q2: 330,467 shares; 2017Q3: 331,274 shares; 2017Q4: 317,622 shares 317,622 $14.6M 0.23% -13,652 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 82,133 shares; 2016Q2: 69,967 shares; 2016Q3: 69,967 shares; 2016Q4: 68,649 shares; 2017Q1: 66,664 shares; 2017Q2: 54,253 shares; 2017Q3: 67,110 shares; 2017Q4: 94,887 shares 94,887 $14.6M 0.23% +27,777 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 306,864 shares; 2016Q4: 306,630 shares; 2017Q1: 306,872 shares; 2017Q2: 316,675 shares; 2017Q3: 317,299 shares; 2017Q4: 317,757 shares 317,757 $14.4M 0.23% +458 Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,202,259 shares; 2016Q2: 1,211,629 shares; 2016Q3: 761,183 shares; 2016Q4: 713,170 shares; 2017Q1: 711,501 shares; 2017Q2: 710,548 shares; 2017Q3: 704,646 shares; 2017Q4: 790,931 shares 790,931 $14M 0.22% +86,285 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 158,129 shares; 2016Q2: 184,845 shares; 2016Q3: 184,447 shares; 2016Q4: 175,527 shares; 2017Q1: 168,122 shares; 2017Q2: 107,360 shares; 2017Q3: 168,932 shares; 2017Q4: 298,362 shares 298,362 $13.8M 0.22% +129,430 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 93,519 shares; 2016Q2: 105,568 shares; 2016Q3: 101,674 shares; 2016Q4: 100,414 shares; 2017Q1: 98,918 shares; 2017Q2: 93,636 shares; 2017Q3: 98,185 shares; 2017Q4: 148,411 shares 148,411 $13.6M 0.22% +50,226 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 243,702 shares; 2016Q2: 244,864 shares; 2016Q3: 256,127 shares; 2016Q4: 253,443 shares; 2017Q1: 240,477 shares; 2017Q2: 239,100 shares; 2017Q3: 237,739 shares; 2017Q4: 242,982 shares 242,982 $13.4M 0.21% +5,243 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 28,456 shares; 2016Q2: 47,050 shares; 2016Q3: 55,242 shares; 2016Q4: 55,242 shares; 2017Q1: 51,236 shares; 2017Q2: 52,904 shares; 2017Q3: 54,904 shares; 2017Q4: 124,904 shares 124,904 $13.4M 0.21% +70,000 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 827,063 shares; 2016Q2: 829,053 shares; 2016Q3: 829,053 shares; 2016Q4: 828,292 shares; 2017Q1: 1,370,804 shares; 2017Q2: 1,414,438 shares; 2017Q3: 1,417,071 shares; 2017Q4: 1,539,148 shares 1,539,148 $13.2M 0.21% +122,077 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,477,173 shares; 2016Q2: 42,171 shares; 2016Q3: 29,683 shares; 2016Q4: 31,185 shares; 2017Q1: 32,110 shares; 2017Q2: 30,282 shares; 2017Q3: 39,128 shares; 2017Q4: 73,008 shares 73,008 $12.4M 0.2% +33,880 Timeline NIC INC NIC INC More: the full row for NIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 579,021 shares; 2016Q2: 573,036 shares; 2016Q3: 573,036 shares; 2016Q4: 572,887 shares; 2017Q1: 595,123 shares; 2017Q2: 613,973 shares; 2017Q3: 615,212 shares; 2017Q4: 743,915 shares 743,915 $12.3M 0.19% +128,703 NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 202,629 shares; 2016Q2: 203,902 shares; 2016Q3: 182,043 shares; 2016Q4: 179,722 shares; 2017Q1: 179,513 shares; 2017Q2: 176,946 shares; 2017Q3: 174,840 shares; 2017Q4: 415,946 shares 415,946 $12.1M 0.19% +241,106 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 16,722 shares; 2016Q2: 23,595 shares; 2016Q3: 23,381 shares; 2016Q4: 23,381 shares; 2017Q1: 20,106 shares; 2017Q2: 20,106 shares; 2017Q3: 20,106 shares; 2017Q4: 69,071 shares 69,071 $11.9M 0.19% +48,965 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 908,958 shares; 2016Q2: 914,059 shares; 2016Q3: 920,956 shares; 2016Q4: 911,903 shares; 2017Q1: 915,989 shares; 2017Q2: 913,626 shares; 2017Q3: 916,303 shares; 2017Q4: 937,933 shares 937,933 $11.7M 0.18% +21,630 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 134,695 shares; 2016Q2: 133,325 shares; 2016Q3: 133,075 shares; 2016Q4: 133,139 shares; 2017Q1: 134,108 shares; 2017Q2: 135,702 shares; 2017Q3: 138,271 shares; 2017Q4: 166,891 shares 166,891 $11.3M 0.18% +28,620 SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,500 shares; 2016Q4: 129,457 shares; 2017Q1: 225,487 shares; 2017Q2: 232,667 shares; 2017Q3: 233,108 shares; 2017Q4: 251,388 shares 251,388 $11.3M 0.18% +18,280 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,773 shares; 2017Q1: 11,773 shares; 2017Q2: 11,773 shares; 2017Q3: 16,242 shares; 2017Q4: 188,271 shares 188,271 $11.3M 0.18% +172,029 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 48,562 shares; 2016Q2: 48,562 shares; 2016Q3: 48,562 shares; 2016Q4: 48,562 shares; 2017Q1: 48,562 shares; 2017Q2: 48,562 shares; 2017Q3: 43,760 shares; 2017Q4: 43,760 shares 43,760 $10.8M 0.17% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 58,210 shares; 2016Q2: 58,210 shares; 2016Q3: 58,210 shares; 2016Q4: 60,710 shares; 2017Q1: 60,250 shares; 2017Q2: 28,640 shares; 2017Q3: 54,995 shares; 2017Q4: 45,356 shares 45,356 $10.2M 0.16% -9,639 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 105,680 shares; 2016Q3: 105,680 shares; 2016Q4: 105,680 shares; 2017Q1: 105,680 shares; 2017Q2: 105,680 shares; 2017Q3: 105,680 shares; 2017Q4: 58,480 shares 58,480 $9.91M 0.16% -47,200 Timeline ABAXIS INC ABAXIS INC More: the full row for ABAXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 188,843 shares; 2016Q2: 186,936 shares; 2016Q3: 186,936 shares; 2016Q4: 186,820 shares; 2017Q1: 186,820 shares; 2017Q2: 192,818 shares; 2017Q3: 193,207 shares; 2017Q4: 193,397 shares 193,397 $9.58M 0.15% +190 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,227 shares; 2016Q2: 110,992 shares; 2016Q3: 110,992 shares; 2016Q4: 159,042 shares; 2017Q1: 106,365 shares; 2017Q2: 87,800 shares; 2017Q3: 87,636 shares; 2017Q4: 87,453 shares 87,453 $9.56M 0.15% -183 Timeline TRIUMPH GROUP INC NEW TRIUMPH GROUP INC NEW More: the full row for TRIUMPH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 245,018 shares; 2016Q2: 242,516 shares; 2016Q3: 242,516 shares; 2016Q4: 242,338 shares; 2017Q1: 261,973 shares; 2017Q2: 270,100 shares; 2017Q3: 270,100 shares; 2017Q4: 348,816 shares 348,816 $9.49M 0.15% +78,716 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,310,793 shares; 2016Q2: 1,296,220 shares; 2016Q3: 1,199,204 shares; 2016Q4: 1,001,820 shares; 2017Q1: 679,168 shares; 2017Q2: 129,123 shares; 2017Q3: 121,918 shares; 2017Q4: 91,993 shares 91,993 $9.16M 0.14% -29,925 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 85,200 shares; 2016Q2: 85,200 shares; 2016Q3: 85,200 shares; 2016Q4: 82,398 shares; 2017Q1: 82,198 shares; 2017Q2: 82,198 shares; 2017Q3: 82,198 shares; 2017Q4: 82,198 shares 82,198 $8.59M 0.14% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 179,829 shares; 2016Q2: 99,151 shares; 2016Q3: 99,781 shares; 2016Q4: 99,961 shares; 2017Q1: 104,361 shares; 2017Q2: 93,088 shares; 2017Q3: 106,406 shares; 2017Q4: 87,903 shares 87,903 $8.5M 0.13% -18,503 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 82,307 shares; 2016Q2: 97,549 shares; 2016Q3: 96,671 shares; 2016Q4: 96,310 shares; 2017Q1: 97,975 shares; 2017Q2: 96,313 shares; 2017Q3: 91,562 shares; 2017Q4: 55,416 shares 55,416 $8.45M 0.13% -36,146 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 107,430 shares; 2016Q2: 117,039 shares; 2016Q3: 100,407 shares; 2016Q4: 101,786 shares; 2017Q1: 122,033 shares; 2017Q2: 125,154 shares; 2017Q3: 131,755 shares; 2017Q4: 126,530 shares 126,530 $8.44M 0.13% -5,225 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,882 shares; 2016Q2: 23,329 shares; 2016Q3: 23,630 shares; 2016Q4: 24,044 shares; 2017Q1: 23,860 shares; 2017Q2: 24,024 shares; 2017Q3: 27,392 shares; 2017Q4: 42,499 shares 42,499 $8.42M 0.13% +15,107 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 25,076 shares; 2016Q2: 25,396 shares; 2016Q3: 25,396 shares; 2016Q4: 19,980 shares; 2017Q1: 19,855 shares; 2017Q2: 18,964 shares; 2017Q3: 20,106 shares; 2017Q4: 35,108 shares 35,108 $7.74M 0.12% +15,002 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,393 shares; 2016Q2: 9,393 shares; 2016Q3: 9,393 shares; 2016Q4: 10,023 shares; 2017Q1: 9,858 shares; 2017Q2: 11,193 shares; 2017Q3: 20,370 shares; 2017Q4: 79,960 shares 79,960 $7.42M 0.12% +59,590 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 22,531 shares; 2016Q2: 21,894 shares; 2016Q3: 21,894 shares; 2016Q4: 21,894 shares; 2017Q1: 21,894 shares; 2017Q2: 15,894 shares; 2017Q3: 21,894 shares; 2017Q4: 80,490 shares 80,490 $7.36M 0.12% +58,596 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 6,632 shares; 2017Q4: 53,432 shares 53,432 $7.17M 0.11% +46,800 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 268 shares; 2016Q2: 84,350 shares; 2016Q3: 93,401 shares; 2016Q4: 140,414 shares; 2017Q1: 109,064 shares; 2017Q2: 105,557 shares; 2017Q3: 103,165 shares; 2017Q4: 165,851 shares 165,851 $7.09M 0.11% +62,686 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 297,365 shares; 2016Q2: 318,258 shares; 2016Q3: 318,258 shares; 2016Q4: 315,774 shares; 2017Q1: 319,039 shares; 2017Q2: 314,361 shares; 2017Q3: 322,503 shares; 2017Q4: 401,273 shares 401,273 $7M 0.11% +78,770 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,709 shares; 2016Q2: 9,065 shares; 2016Q3: 9,065 shares; 2016Q4: 9,265 shares; 2017Q1: 9,065 shares; 2017Q2: 8,990 shares; 2017Q3: 15,561 shares; 2017Q4: 130,561 shares 130,561 $6.91M 0.11% +115,000 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 399,345 shares; 2016Q2: 339,912 shares; 2016Q3: 321,713 shares; 2016Q4: 318,313 shares; 2017Q1: 319,631 shares; 2017Q2: 308,624 shares; 2017Q3: 306,181 shares; 2017Q4: 29,137 shares 29,137 $6.82M 0.11% -277,044 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 166,628 shares; 2016Q2: 164,788 shares; 2016Q3: 164,788 shares; 2016Q4: 183,850 shares; 2017Q1: 164,811 shares; 2017Q2: 170,025 shares; 2017Q3: 170,415 shares; 2017Q4: 364,188 shares 364,188 $6.21M 0.1% +193,773 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,800 shares; 2017Q4: 41,800 shares 41,800 $5.67M 0.09% +40,000 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 91,306 shares; 2016Q2: 89,682 shares; 2016Q3: 89,682 shares; 2016Q4: 89,703 shares; 2017Q1: 89,703 shares; 2017Q2: 87,078 shares; 2017Q3: 87,078 shares; 2017Q4: 87,027 shares 87,027 $5.57M 0.09% -51 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 15,569 shares; 2016Q2: 15,269 shares; 2016Q3: 15,269 shares; 2016Q4: 15,399 shares; 2017Q1: 13,399 shares; 2017Q2: 13,269 shares; 2017Q3: 22,614 shares; 2017Q4: 52,524 shares 52,524 $5.48M 0.09% +29,910 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 14,863 shares; 2016Q2: 13,097 shares; 2016Q3: 9,577 shares; 2016Q4: 9,814 shares; 2017Q1: 9,604 shares; 2017Q2: 9,604 shares; 2017Q3: 15,624 shares; 2017Q4: 79,924 shares 79,924 $5.39M 0.09% +64,300 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 21,593 shares; 2016Q2: 21,593 shares; 2016Q3: 21,593 shares; 2016Q4: 28,853 shares; 2017Q1: 21,115 shares; 2017Q2: 22,115 shares; 2017Q3: 22,485 shares; 2017Q4: 78,265 shares 78,265 $5.34M 0.08% +55,780 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,910 shares; 2016Q2: 4,842 shares; 2016Q3: 4,842 shares; 2016Q4: 4,892 shares; 2017Q1: 4,892 shares; 2017Q2: 4,842 shares; 2017Q3: 9,132 shares; 2017Q4: 20,607 shares 20,607 $5.29M 0.08% +11,475 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,725 shares; 2016Q2: 10,266 shares; 2016Q3: 5,481 shares; 2016Q4: 7,204 shares; 2017Q1: 7,204 shares; 2017Q2: 7,204 shares; 2017Q3: 7,829 shares; 2017Q4: 20,494 shares 20,494 $5.22M 0.08% +12,665 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 87,256 shares; 2016Q2: 104,974 shares; 2016Q3: 104,974 shares; 2016Q4: 118,105 shares; 2017Q1: 125,719 shares; 2017Q2: 113,700 shares; 2017Q3: 129,176 shares; 2017Q4: 139,920 shares 139,920 $5.07M 0.08% +10,744 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 437 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,523 shares; 2017Q4: 85,054 shares 85,054 $4.79M 0.08% +83,531 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 823 shares; 2016Q2: 15,730 shares; 2016Q3: 15,730 shares; 2016Q4: 15,730 shares; 2017Q1: 20,207 shares; 2017Q2: 20,207 shares; 2017Q3: 20,381 shares; 2017Q4: 73,300 shares 73,300 $4.78M 0.08% +52,919 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,777 shares 38,777 $4.77M 0.08% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 421 shares; 2016Q2: 4,884 shares; 2016Q3: 4,884 shares; 2016Q4: 4,884 shares; 2017Q1: 4,884 shares; 2017Q2: 4,884 shares; 2017Q3: 10,118 shares; 2017Q4: 31,894 shares 31,894 $4.66M 0.07% +21,776 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 27,892 shares; 2016Q2: 27,805 shares; 2016Q3: 33,352 shares; 2016Q4: 35,719 shares; 2017Q1: 34,790 shares; 2017Q2: 36,365 shares; 2017Q3: 40,903 shares; 2017Q4: 37,380 shares 37,380 $4.62M 0.07% -3,523 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 7,498 shares; 2016Q2: 7,498 shares; 2016Q3: 7,498 shares; 2016Q4: 7,498 shares; 2017Q1: 7,498 shares; 2017Q2: 7,498 shares; 2017Q3: 11,358 shares; 2017Q4: 26,188 shares 26,188 $4.59M 0.07% +14,830 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 133 shares; 2017Q4: 22,133 shares 22,133 $4.42M 0.07% +22,000 Timeline TCF FINL CORP TCF FINL CORP More: the full row for TCF FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 214,116 shares 214,116 $4.39M 0.07% new UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 38,150 shares; 2016Q2: 36,950 shares; 2016Q3: 36,950 shares; 2016Q4: 36,090 shares; 2017Q1: 36,067 shares; 2017Q2: 32,537 shares; 2017Q3: 35,937 shares; 2017Q4: 32,537 shares 32,537 $4.36M 0.07% -3,400 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 15,309 shares; 2016Q2: 14,526 shares; 2016Q3: 14,526 shares; 2016Q4: 14,606 shares; 2017Q1: 14,526 shares; 2017Q2: 14,526 shares; 2017Q3: 14,024 shares; 2017Q4: 32,684 shares 32,684 $4.17M 0.07% +18,660 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 420 shares; 2016Q2: 48 shares; 2016Q3: 48 shares; 2016Q4: 48 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 728 shares; 2017Q4: 40,000 shares 40,000 $3.97M 0.06% +39,272 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 38,494 shares; 2016Q2: 38,494 shares; 2016Q3: 38,494 shares; 2016Q4: 38,494 shares; 2017Q1: 38,494 shares; 2017Q2: 2,260 shares; 2017Q3: 38,494 shares; 2017Q4: 38,494 shares 38,494 $3.89M 0.06% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 41,860 shares; 2017Q4: 56,869 shares 56,869 $3.76M 0.06% +15,009 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,847 shares; 2016Q4: 24,311 shares; 2017Q1: 24,311 shares; 2017Q2: 24,980 shares; 2017Q3: 27,004 shares; 2017Q4: 241,875 shares 241,875 $3.52M 0.06% +214,871 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 70,845 shares; 2016Q2: 2,791 shares; 2016Q3: 2,740 shares; 2016Q4: 2,740 shares; 2017Q1: 2,740 shares; 2017Q2: 2,740 shares; 2017Q3: 3,003 shares; 2017Q4: 22,740 shares 22,740 $3.52M 0.06% +19,737 TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 20,565 shares; 2016Q2: 16,955 shares; 2016Q3: 16,955 shares; 2016Q4: 18,251 shares; 2017Q1: 17,869 shares; 2017Q2: 9,912 shares; 2017Q3: 18,389 shares; 2017Q4: 18,314 shares 18,314 $3.48M 0.05% -75 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 220,968 shares; 2016Q2: 222,200 shares; 2016Q3: 215,571 shares; 2016Q4: 257,960 shares; 2017Q1: 199,551 shares; 2017Q2: 2,921 shares; 2017Q3: 5,280 shares; 2017Q4: 45,130 shares 45,130 $3.47M 0.05% +39,850 AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,804 shares; 2016Q2: 9,804 shares; 2016Q3: 9,804 shares; 2016Q4: 19,608 shares; 2017Q1: 19,608 shares; 2017Q2: 19,608 shares; 2017Q3: 19,608 shares; 2017Q4: 56,376 shares 56,376 $3.46M 0.05% +36,768 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 101,400 shares; 2016Q2: 101,400 shares; 2016Q3: not reported; 2016Q4: 37,011 shares; 2017Q1: 37,011 shares; 2017Q2: 143,031 shares; 2017Q3: 146,088 shares; 2017Q4: 183,934 shares 183,934 $3.4M 0.05% +37,846 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 92,887 shares; 2016Q2: 92,717 shares; 2016Q3: 106,701 shares; 2016Q4: 122,907 shares; 2017Q1: 131,685 shares; 2017Q2: 133,198 shares; 2017Q3: 121,776 shares; 2017Q4: 29,507 shares 29,507 $3.37M 0.05% -92,269 Timeline NUVECTRA CORP NUVECTRA CORP More: the full row for NUVECTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 103,282 shares; 2016Q2: 103,281 shares; 2016Q3: 103,281 shares; 2016Q4: 104,185 shares; 2017Q1: 104,185 shares; 2017Q2: 107,523 shares; 2017Q3: 107,730 shares; 2017Q4: 428,644 shares 428,644 $3.33M 0.05% +320,914 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 25,905 shares; 2016Q2: 25,657 shares; 2016Q3: 11,148 shares; 2016Q4: 16,443 shares; 2017Q1: 16,443 shares; 2017Q2: 17,706 shares; 2017Q3: 11,907 shares; 2017Q4: 44,652 shares 44,652 $3.32M 0.05% +32,745 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 11 shares; 2016Q2: 11 shares; 2016Q3: 11 shares; 2016Q4: 11 shares; 2017Q1: 11 shares; 2017Q2: 11 shares; 2017Q3: 11 shares; 2017Q4: 11 shares 11 $3.27M 0.05% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,915 shares; 2016Q4: 1,975 shares; 2017Q1: 1,835 shares; 2017Q2: 1,835 shares; 2017Q3: 14,430 shares; 2017Q4: 43,310 shares 43,310 $3.13M 0.05% +28,880 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,009 shares 17,009 $3.01M 0.05% new Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 49,081 shares; 2016Q2: 49,133 shares; 2016Q3: 62,124 shares; 2016Q4: 62,124 shares; 2017Q1: 61,157 shares; 2017Q2: 58,939 shares; 2017Q3: 55,450 shares; 2017Q4: 54,031 shares 54,031 $2.99M 0.05% -1,419 SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 395 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 29,959 shares; 2017Q3: 30,017 shares; 2017Q4: 65,274 shares 65,274 $2.93M 0.05% +35,257 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,637 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 153,746 shares 153,746 $2.87M 0.05% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 29,000 shares; 2017Q4: 29,000 shares 29,000 $2.86M 0.05% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 51,831 shares; 2016Q2: 51,831 shares; 2016Q3: 51,831 shares; 2016Q4: 51,731 shares; 2017Q1: 51,731 shares; 2017Q2: 51,731 shares; 2017Q3: 51,731 shares; 2017Q4: 51,731 shares 51,731 $2.79M 0.04% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 21,291 shares; 2016Q2: 20,708 shares; 2016Q3: 12,715 shares; 2016Q4: 12,823 shares; 2017Q1: 12,823 shares; 2017Q2: 12,823 shares; 2017Q3: 37,153 shares; 2017Q4: 54,581 shares 54,581 $2.76M 0.04% +17,428 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 52,390 shares; 2016Q2: 43,539 shares; 2016Q3: 43,539 shares; 2016Q4: 34,478 shares; 2017Q1: 34,303 shares; 2017Q2: 34,303 shares; 2017Q3: 58,709 shares; 2017Q4: 58,395 shares 58,395 $2.75M 0.04% -314 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 33,208 shares; 2016Q2: 33,102 shares; 2016Q3: 33,102 shares; 2016Q4: 33,102 shares; 2017Q1: 33,102 shares; 2017Q2: 33,102 shares; 2017Q3: 33,102 shares; 2017Q4: 33,102 shares 33,102 $2.73M 0.04% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 26,698 shares; 2016Q2: 26,698 shares; 2016Q3: 26,698 shares; 2016Q4: 26,698 shares; 2017Q1: 26,698 shares; 2017Q2: 26,698 shares; 2017Q3: 26,698 shares; 2017Q4: 26,698 shares 26,698 $2.72M 0.04% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 41,347 shares; 2016Q2: 41,347 shares; 2016Q3: 41,347 shares; 2016Q4: 55,627 shares; 2017Q1: 58,492 shares; 2017Q2: 56,242 shares; 2017Q3: 103,472 shares; 2017Q4: 102,722 shares 102,722 $2.72M 0.04% -750 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 91,889 shares 91,889 $2.68M 0.04% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 7,496 shares; 2016Q2: 1,953 shares; 2016Q3: not reported; 2016Q4: 5,723 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,041 shares 35,041 $2.63M 0.04% new Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,099 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 3,620 shares; 2017Q4: 14,502 shares 14,502 $2.62M 0.04% +10,882 IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares 15,000 $2.55M 0.04% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 98,258 shares; 2016Q2: 96,181 shares; 2016Q3: 77,300 shares; 2016Q4: 77,300 shares; 2017Q1: 77,300 shares; 2017Q2: 23,119 shares; 2017Q3: 77,300 shares; 2017Q4: 77,630 shares 77,630 $2.48M 0.04% +330 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 14,860 shares; 2016Q2: 14,860 shares; 2016Q3: 14,860 shares; 2016Q4: 16,203 shares; 2017Q1: 17,500 shares; 2017Q2: 19,318 shares; 2017Q3: 21,495 shares; 2017Q4: 50,850 shares 50,850 $2.45M 0.04% +29,355 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 957 shares; 2016Q2: 957 shares; 2016Q3: 957 shares; 2016Q4: 1,067 shares; 2017Q1: 1,067 shares; 2017Q2: 957 shares; 2017Q3: 2,257 shares; 2017Q4: 16,007 shares 16,007 $2.42M 0.04% +13,750 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,700 shares; 2017Q4: 33,428 shares 33,428 $2.38M 0.04% +16,728 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 22,743 shares; 2016Q2: 22,312 shares; 2016Q3: 22,312 shares; 2016Q4: 22,312 shares; 2017Q1: 20,358 shares; 2017Q2: 18,059 shares; 2017Q3: 22,243 shares; 2017Q4: 21,543 shares 21,543 $2.33M 0.04% -700 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 163,873 shares 163,873 $2.31M 0.04% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 461 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,350 shares; 2017Q4: 24,754 shares 24,754 $2.3M 0.04% +22,404 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 35,636 shares; 2016Q2: 34,000 shares; 2016Q3: 34,000 shares; 2016Q4: 34,312 shares; 2017Q1: 34,312 shares; 2017Q2: 34,312 shares; 2017Q3: 35,272 shares; 2017Q4: 59,152 shares 59,152 $2.3M 0.04% +23,880 Timeline Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. More: the full row for Wal-Mart Stores, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,947 shares 22,947 $2.27M 0.04% new HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 16,922 shares; 2016Q2: 16,922 shares; 2016Q3: 16,922 shares; 2016Q4: 16,922 shares; 2017Q1: 16,922 shares; 2017Q2: not reported; 2017Q3: 16,922 shares; 2017Q4: 16,922 shares 16,922 $2.22M 0.04% 0 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,962 shares; 2016Q2: 10,905 shares; 2016Q3: 12,758 shares; 2016Q4: 12,758 shares; 2017Q1: 12,563 shares; 2017Q2: 5,445 shares; 2017Q3: 10,905 shares; 2017Q4: 10,905 shares 10,905 $2.21M 0.03% 0 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,817 shares; 2016Q2: 12,945 shares; 2016Q3: 11,948 shares; 2016Q4: 12,005 shares; 2017Q1: 11,005 shares; 2017Q2: 11,005 shares; 2017Q3: 10,423 shares; 2017Q4: 9,373 shares 9,373 $2.21M 0.03% -1,050 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 23,071 shares; 2016Q2: 22,093 shares; 2016Q3: 18,352 shares; 2016Q4: 18,352 shares; 2017Q1: 18,352 shares; 2017Q2: 13,086 shares; 2017Q3: 18,452 shares; 2017Q4: 18,352 shares 18,352 $2.19M 0.03% -100 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 19,114 shares; 2016Q2: 19,114 shares; 2016Q3: 19,114 shares; 2016Q4: 19,114 shares; 2017Q1: 19,114 shares; 2017Q2: 19,114 shares; 2017Q3: 19,114 shares; 2017Q4: 19,114 shares 19,114 $2.18M 0.03% 0 Timeline BIOVERATIV INC BIOVERATIV INC More: the full row for BIOVERATIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,731 shares; 2017Q2: 28,418 shares; 2017Q3: 25,942 shares; 2017Q4: 37,102 shares 37,102 $2M 0.03% +11,160 PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,825 shares; 2016Q2: 12,825 shares; 2016Q3: 12,825 shares; 2016Q4: 12,825 shares; 2017Q1: 12,825 shares; 2017Q2: 12,825 shares; 2017Q3: 12,825 shares; 2017Q4: 12,825 shares 12,825 $2M 0.03% 0 WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 41,481 shares; 2016Q2: 41,481 shares; 2016Q3: 41,481 shares; 2016Q4: 41,481 shares; 2017Q1: 41,581 shares; 2017Q2: 41,381 shares; 2017Q3: 40,251 shares; 2017Q4: 39,851 shares 39,851 $1.92M 0.03% -400 EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 43,091 shares; 2017Q4: 42,285 shares 42,285 $1.83M 0.03% -806 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 181,459 shares; 2016Q2: 180,000 shares; 2016Q3: 180,000 shares; 2016Q4: 180,000 shares; 2017Q1: 180,000 shares; 2017Q2: 90,000 shares; 2017Q3: 180,000 shares; 2017Q4: 90,000 shares 90,000 $1.81M 0.03% -90,000 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,825 shares 10,825 $1.79M 0.03% new Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 55,163 shares; 2016Q2: 57,132 shares; 2016Q3: 57,132 shares; 2016Q4: 144,828 shares; 2017Q1: 146,099 shares; 2017Q2: 143,441 shares; 2017Q3: 139,842 shares; 2017Q4: 135,285 shares 135,285 $1.76M 0.03% -4,557 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,668 shares; 2016Q2: 3,575 shares; 2016Q3: 3,543 shares; 2016Q4: 2,819 shares; 2017Q1: 2,819 shares; 2017Q2: 2,819 shares; 2017Q3: 2,819 shares; 2017Q4: 2,819 shares 2,819 $1.75M 0.03% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 30,142 shares; 2016Q2: 28,537 shares; 2016Q3: 16,567 shares; 2016Q4: 21,166 shares; 2017Q1: 20,936 shares; 2017Q2: 20,936 shares; 2017Q3: 32,886 shares; 2017Q4: 31,736 shares 31,736 $1.7M 0.03% -1,150 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 28,619 shares; 2016Q2: 26,612 shares; 2016Q3: 31,206 shares; 2016Q4: 31,206 shares; 2017Q1: 31,206 shares; 2017Q2: 31,206 shares; 2017Q3: 40,613 shares; 2017Q4: 40,613 shares 40,613 $1.65M 0.03% 0 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,281,743 shares; 2016Q2: 20,502 shares; 2016Q3: 20,502 shares; 2016Q4: 20,547 shares; 2017Q1: 20,502 shares; 2017Q2: 20,502 shares; 2017Q3: 20,502 shares; 2017Q4: 22,131 shares 22,131 $1.65M 0.03% +1,629 RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,900 shares; 2016Q2: 12,900 shares; 2016Q3: 12,900 shares; 2016Q4: 12,900 shares; 2017Q1: 12,900 shares; 2017Q2: 12,900 shares; 2017Q3: 12,900 shares; 2017Q4: 12,900 shares 12,900 $1.62M 0.03% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,530 shares; 2016Q2: 3,498 shares; 2016Q3: 3,498 shares; 2016Q4: 5,227 shares; 2017Q1: 5,114 shares; 2017Q2: 5,114 shares; 2017Q3: 4,643 shares; 2017Q4: 6,498 shares 6,498 $1.61M 0.03% +1,855 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 36,057 shares; 2016Q2: 36,057 shares; 2016Q3: 35,994 shares; 2016Q4: 35,994 shares; 2017Q1: 35,994 shares; 2017Q2: 31,534 shares; 2017Q3: 35,144 shares; 2017Q4: 22,989 shares 22,989 $1.6M 0.03% -12,155 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 5,260 shares; 2016Q3: 12,729 shares; 2016Q4: 73,969 shares; 2017Q1: 10,515 shares; 2017Q2: not reported; 2017Q3: 6,210 shares; 2017Q4: 21,449 shares 21,449 $1.56M 0.02% +15,239 TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 8,803 shares; 2016Q2: 8,803 shares; 2016Q3: 8,803 shares; 2016Q4: 8,803 shares; 2017Q1: 36,473 shares; 2017Q2: 29,063 shares; 2017Q3: 27,848 shares; 2017Q4: 26,310 shares 26,310 $1.54M 0.02% -1,538 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 29,005 shares; 2016Q2: 27,250 shares; 2016Q3: 27,250 shares; 2016Q4: 27,250 shares; 2017Q1: 27,250 shares; 2017Q2: 27,250 shares; 2017Q3: 27,750 shares; 2017Q4: 27,750 shares 27,750 $1.49M 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,635 shares; 2016Q2: 9,635 shares; 2016Q3: 9,635 shares; 2016Q4: 9,635 shares; 2017Q1: 9,635 shares; 2017Q2: 9,635 shares; 2017Q3: 9,635 shares; 2017Q4: 9,635 shares 9,635 $1.47M 0.02% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,679,567 shares; 2016Q2: 1,666,950 shares; 2016Q3: 1,558,084 shares; 2016Q4: 1,543,732 shares; 2017Q1: 1,262,450 shares; 2017Q2: 1,096,198 shares; 2017Q3: 1,088,903 shares; 2017Q4: 20,762 shares 20,762 $1.47M 0.02% -1,068,141 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 6 shares; 2016Q4: 6 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,327 shares; 2017Q4: 2,850 shares 2,850 $1.46M 0.02% -477 ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 33,000 shares; 2016Q2: 33,000 shares; 2016Q3: 33,000 shares; 2016Q4: 33,000 shares; 2017Q1: 33,000 shares; 2017Q2: 33,000 shares; 2017Q3: 33,000 shares; 2017Q4: 33,000 shares 33,000 $1.42M 0.02% 0 Timeline ENERGY TRANSFER PARTNERS LP ENERGY TRANSFER PARTNERS LP More: the full row for ENERGY TRANSFER PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 74,516 shares; 2017Q3: 74,116 shares; 2017Q4: 73,316 shares 73,316 $1.31M 0.02% -800 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 16,075 shares; 2016Q2: 15,814 shares; 2016Q3: 11,255 shares; 2016Q4: 11,345 shares; 2017Q1: 11,192 shares; 2017Q2: 11,192 shares; 2017Q3: 11,192 shares; 2017Q4: 11,192 shares 11,192 $1.31M 0.02% 0 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35,944 shares; 2017Q1: 35,944 shares; 2017Q2: 35,944 shares; 2017Q3: 36,923 shares; 2017Q4: 35,944 shares 35,944 $1.29M 0.02% -979 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 20,500 shares; 2016Q2: 19,700 shares; 2016Q3: 19,700 shares; 2016Q4: 66,039 shares; 2017Q1: 29,133 shares; 2017Q2: 45,963 shares; 2017Q3: 84,372 shares; 2017Q4: 23,256 shares 23,256 $1.27M 0.02% -61,116 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 34,088 shares; 2016Q2: 34,088 shares; 2016Q3: 34,088 shares; 2016Q4: 34,088 shares; 2017Q1: 34,088 shares; 2017Q2: 37,251 shares; 2017Q3: 42,951 shares; 2017Q4: 42,951 shares 42,951 $1.27M 0.02% 0 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,904 shares; 2016Q2: 10,904 shares; 2016Q3: 10,904 shares; 2016Q4: 10,904 shares; 2017Q1: 10,842 shares; 2017Q2: 10,842 shares; 2017Q3: 10,842 shares; 2017Q4: 10,842 shares 10,842 $1.27M 0.02% 0 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 82,131 shares; 2016Q2: 80,572 shares; 2016Q3: 23,416 shares; 2016Q4: 23,621 shares; 2017Q1: 23,439 shares; 2017Q2: 23,439 shares; 2017Q3: 23,439 shares; 2017Q4: 21,075 shares 21,075 $1.25M 0.02% -2,364 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,625 shares; 2016Q2: 10,005 shares; 2016Q3: 9,691 shares; 2016Q4: 7,483 shares; 2017Q1: 8,965 shares; 2017Q2: 8,965 shares; 2017Q3: 8,499 shares; 2017Q4: 7,936 shares 7,936 $1.23M 0.02% -563 Timeline iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 72,777 shares; 2016Q2: 84,981 shares; 2016Q3: 84,981 shares; 2016Q4: 77,266 shares; 2017Q1: 77,266 shares; 2017Q2: 77,266 shares; 2017Q3: 77,266 shares; 2017Q4: 95,965 shares 95,965 $1.2M 0.02% +18,699 ATHENAHEALTH INC ATHENAHEALTH INC More: the full row for ATHENAHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 8,222 shares; 2016Q2: 8,222 shares; 2016Q3: 8,222 shares; 2016Q4: 7,470 shares; 2017Q1: 8,445 shares; 2017Q2: 2,317 shares; 2017Q3: 9,110 shares; 2017Q4: 8,995 shares 8,995 $1.2M 0.02% -115 ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 55,592 shares; 2016Q2: 55,592 shares; 2016Q3: 55,592 shares; 2016Q4: 55,592 shares; 2017Q1: 55,592 shares; 2017Q2: 43,392 shares; 2017Q3: 97,742 shares; 2017Q4: 84,992 shares 84,992 $1.17M 0.02% -12,750 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,936 shares; 2017Q2: 38,936 shares; 2017Q3: 38,936 shares; 2017Q4: 29,337 shares 29,337 $1.15M 0.02% -9,599 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 160 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,300 shares; 2017Q4: 3,300 shares 3,300 $1.14M 0.02% 0 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 22,189 shares; 2016Q2: 22,189 shares; 2016Q3: 21,174 shares; 2016Q4: 21,174 shares; 2017Q1: 21,183 shares; 2017Q2: 21,174 shares; 2017Q3: 21,174 shares; 2017Q4: 21,174 shares 21,174 $1.14M 0.02% 0 PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 25,956 shares; 2016Q2: 25,956 shares; 2016Q3: 25,956 shares; 2016Q4: 25,956 shares; 2017Q1: 25,956 shares; 2017Q2: 25,956 shares; 2017Q3: 53,986 shares; 2017Q4: 53,986 shares 53,986 $1.11M 0.02% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,621 shares; 2016Q2: 4,400 shares; 2016Q3: 4,456 shares; 2016Q4: 4,400 shares; 2017Q1: 4,400 shares; 2017Q2: 4,400 shares; 2017Q3: 9,100 shares; 2017Q4: 9,100 shares 9,100 $1.1M 0.02% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 29,876 shares; 2016Q2: 29,876 shares; 2016Q3: 29,876 shares; 2016Q4: 29,876 shares; 2017Q1: 25,222 shares; 2017Q2: 24,872 shares; 2017Q3: 24,398 shares; 2017Q4: 19,069 shares 19,069 $1.03M 0.02% -5,329 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,257 shares; 2016Q2: 9,257 shares; 2016Q3: 9,257 shares; 2016Q4: 9,257 shares; 2017Q1: 9,257 shares; 2017Q2: 8,550 shares; 2017Q3: 8,550 shares; 2017Q4: 8,550 shares 8,550 $1.02M 0.02% 0 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,375 shares; 2016Q2: 6,375 shares; 2016Q3: 6,375 shares; 2016Q4: 6,375 shares; 2017Q1: 6,375 shares; 2017Q2: 7,395 shares; 2017Q3: 6,569 shares; 2017Q4: 6,569 shares 6,569 $1.01M 0.02% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 7,785 shares; 2016Q2: 7,785 shares; 2016Q3: 7,785 shares; 2016Q4: 7,785 shares; 2017Q1: 7,785 shares; 2017Q2: 7,785 shares; 2017Q3: 7,785 shares; 2017Q4: 7,785 shares 7,785 $991K 0.02% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 28,020 shares; 2016Q2: 28,020 shares; 2016Q3: 28,020 shares; 2016Q4: 30,020 shares; 2017Q1: 27,820 shares; 2017Q2: 15,320 shares; 2017Q3: 15,320 shares; 2017Q4: 15,320 shares 15,320 $982K 0.02% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,950 shares; 2017Q4: 6,850 shares 6,850 $977K 0.02% -100 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares 6,000 $936K 0.01% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,500 shares; 2017Q4: 6,500 shares 6,500 $925K 0.01% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,195 shares; 2016Q2: 2,195 shares; 2016Q3: 2,195 shares; 2016Q4: 2,497 shares; 2017Q1: 2,497 shares; 2017Q2: 2,267 shares; 2017Q3: 9,022 shares; 2017Q4: 9,022 shares 9,022 $922K 0.01% 0 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 25,500 shares; 2016Q2: 25,500 shares; 2016Q3: 21,063 shares; 2016Q4: 21,063 shares; 2017Q1: 21,063 shares; 2017Q2: 21,063 shares; 2017Q3: 21,063 shares; 2017Q4: 21,063 shares 21,063 $917K 0.01% 0 CALGON CARBON CORP CALGON CARBON CORP More: the full row for CALGON CARBON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 31,277 shares; 2016Q2: 31,277 shares; 2016Q3: 31,277 shares; 2016Q4: 33,330 shares; 2017Q1: 37,651 shares; 2017Q2: 42,777 shares; 2017Q3: 42,777 shares; 2017Q4: 42,777 shares 42,777 $911K 0.01% 0 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,579 shares; 2016Q2: 1,569 shares; 2016Q3: 1,569 shares; 2016Q4: 1,019 shares; 2017Q1: 1,019 shares; 2017Q2: 1,019 shares; 2017Q3: 1,019 shares; 2017Q4: 3,342 shares 3,342 $899K 0.01% +2,323 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,786,879 shares; 2016Q2: 1,627,815 shares; 2016Q3: 720,577 shares; 2016Q4: 26,363 shares; 2017Q1: 13,636 shares; 2017Q2: 10,227 shares; 2017Q3: 10,012 shares; 2017Q4: 10,012 shares 10,012 $879K 0.01% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,657 shares; 2016Q2: 6,657 shares; 2016Q3: 6,657 shares; 2016Q4: 6,894 shares; 2017Q1: 11,428 shares; 2017Q2: 11,428 shares; 2017Q3: 11,428 shares; 2017Q4: 11,428 shares 11,428 $878K 0.01% 0 Timeline GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 81,042 shares; 2016Q2: 81,042 shares; 2016Q3: 81,042 shares; 2016Q4: 81,042 shares; 2017Q1: 81,042 shares; 2017Q2: 78,415 shares; 2017Q3: 74,858 shares; 2017Q4: 67,439 shares 67,439 $861K 0.01% -7,419 ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 8,436 shares; 2016Q2: 8,436 shares; 2016Q3: 8,436 shares; 2016Q4: 8,436 shares; 2017Q1: 9,694 shares; 2017Q2: 9,694 shares; 2017Q3: 9,694 shares; 2017Q4: 12,230 shares 12,230 $834K 0.01% +2,536 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 7,667 shares; 2016Q2: 7,667 shares; 2016Q3: 7,667 shares; 2016Q4: 7,811 shares; 2017Q1: 7,811 shares; 2017Q2: 7,811 shares; 2017Q3: 7,811 shares; 2017Q4: 7,811 shares 7,811 $817K 0.01% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,119 shares; 2016Q2: 585 shares; 2016Q3: 585 shares; 2016Q4: 612 shares; 2017Q1: 612 shares; 2017Q2: 612 shares; 2017Q3: 5,212 shares; 2017Q4: 5,212 shares 5,212 $814K 0.01% 0 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 18,643 shares; 2016Q2: 18,643 shares; 2016Q3: 25,778 shares; 2016Q4: 25,778 shares; 2017Q1: 25,778 shares; 2017Q2: 25,778 shares; 2017Q3: 28,871 shares; 2017Q4: 32,003 shares 32,003 $805K 0.01% +3,132 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,500 shares; 2017Q4: 7,500 shares 7,500 $801K 0.01% +5,000 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 20,036 shares; 2016Q2: 20,036 shares; 2016Q3: 20,036 shares; 2016Q4: 20,252 shares; 2017Q1: 20,252 shares; 2017Q2: 16,382 shares; 2017Q3: 16,382 shares; 2017Q4: 16,382 shares 16,382 $801K 0.01% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,798 shares; 2017Q4: 10,798 shares 10,798 $799K 0.01% 0 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,276 shares 9,276 $786K 0.01% new DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 17,016 shares; 2016Q2: 17,016 shares; 2016Q3: 17,016 shares; 2016Q4: 9,303 shares; 2017Q1: 9,303 shares; 2017Q2: 9,303 shares; 2017Q3: 9,303 shares; 2017Q4: 9,303 shares 9,303 $782K 0.01% 0 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,277 shares; 2016Q2: 9,609 shares; 2016Q3: 9,609 shares; 2016Q4: 9,609 shares; 2017Q1: 9,803 shares; 2017Q2: 6,930 shares; 2017Q3: 7,690 shares; 2017Q4: 7,690 shares 7,690 $782K 0.01% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 47,391 shares; 2016Q2: 43,850 shares; 2016Q3: 39,569 shares; 2016Q4: 39,569 shares; 2017Q1: 27,577 shares; 2017Q2: 23,531 shares; 2017Q3: 23,531 shares; 2017Q4: 17,031 shares 17,031 $781K 0.01% -6,500 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 199,048 shares; 2016Q2: 130,387 shares; 2016Q3: 9,745 shares; 2016Q4: 20,933 shares; 2017Q1: 9,761 shares; 2017Q2: 9,761 shares; 2017Q3: 16,686 shares; 2017Q4: 18,095 shares 18,095 $778K 0.01% +1,409 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 21,142 shares; 2016Q2: 21,142 shares; 2016Q3: 19,761 shares; 2016Q4: 19,761 shares; 2017Q1: 19,761 shares; 2017Q2: 19,761 shares; 2017Q3: 19,761 shares; 2017Q4: 19,761 shares 19,761 $775K 0.01% 0 STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 70 shares; 2017Q1: 70 shares; 2017Q2: not reported; 2017Q3: 4,200 shares; 2017Q4: 3,350 shares 3,350 $766K 0.01% -850 Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,000 shares; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares 6,000 $732K 0.01% 0 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,654 shares; 2016Q2: 4,557 shares; 2016Q3: 4,557 shares; 2016Q4: 16,058 shares; 2017Q1: 10,600 shares; 2017Q2: 10,600 shares; 2017Q3: 14,470 shares; 2017Q4: 9,830 shares 9,830 $704K 0.01% -4,640 Timeline Foundation Medicine Inc Foundation Medicine Inc More: the full row for Foundation Medicine Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares 10,000 $682K 0.01% 0 EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,748 shares 13,748 $678K 0.01% new Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,899 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,566 shares; 2017Q1: 1,566 shares; 2017Q2: 1,736 shares; 2017Q3: 4,335 shares; 2017Q4: 3,600 shares 3,600 $676K 0.01% -735 BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 13,504 shares; 2016Q2: 13,507 shares; 2016Q3: 13,510 shares; 2016Q4: 12,246 shares; 2017Q1: 12,184 shares; 2017Q2: 4,716 shares; 2017Q3: 4,561 shares; 2017Q4: 8,364 shares 8,364 $661K 0.01% +3,803 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,346 shares; 2016Q2: 2,346 shares; 2016Q3: 2,346 shares; 2016Q4: 2,666 shares; 2017Q1: 2,457 shares; 2017Q2: 2,317 shares; 2017Q3: 9,957 shares; 2017Q4: 8,457 shares 8,457 $647K 0.01% -1,500 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares 2,000 $642K 0.01% 0 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,449 shares; 2016Q2: 6,449 shares; 2016Q3: 6,449 shares; 2016Q4: 6,449 shares; 2017Q1: 6,449 shares; 2017Q2: 6,865 shares; 2017Q3: 6,865 shares; 2017Q4: 6,865 shares 6,865 $636K 0.01% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,458 shares; 2016Q2: 1,902 shares; 2016Q3: 3,438 shares; 2016Q4: 3,438 shares; 2017Q1: 3,123 shares; 2017Q2: 3,123 shares; 2017Q3: 2,996 shares; 2017Q4: 11,032 shares 11,032 $633K 0.01% +8,036 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 17,751 shares; 2016Q2: 16,678 shares; 2016Q3: 16,678 shares; 2016Q4: 16,678 shares; 2017Q1: 16,678 shares; 2017Q2: 16,678 shares; 2017Q3: 8,568 shares; 2017Q4: 8,568 shares 8,568 $631K 0.01% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 11,085 shares; 2016Q2: 11,085 shares; 2016Q3: 11,085 shares; 2016Q4: 11,085 shares; 2017Q1: 11,085 shares; 2017Q2: 11,085 shares; 2017Q3: 11,085 shares; 2017Q4: 10,985 shares 10,985 $625K 0.01% -100 Timeline BANCOLOMBIA S A BANCOLOMBIA S A More: the full row for BANCOLOMBIA S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 14,443 shares; 2016Q2: 14,959 shares; 2016Q3: 14,959 shares; 2016Q4: 14,959 shares; 2017Q1: 15,262 shares; 2017Q2: 15,262 shares; 2017Q3: 15,262 shares; 2017Q4: 15,262 shares 15,262 $605K 0.01% 0 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,079 shares; 2016Q2: 4,079 shares; 2016Q3: 4,079 shares; 2016Q4: 4,079 shares; 2017Q1: 3,704 shares; 2017Q2: 3,704 shares; 2017Q3: 14,104 shares; 2017Q4: 10,454 shares 10,454 $600K 0.01% -3,650 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,539 shares; 2016Q2: 1,791 shares; 2016Q3: 1,791 shares; 2016Q4: 1,791 shares; 2017Q1: 1,791 shares; 2017Q2: 1,791 shares; 2017Q3: 14,741 shares; 2017Q4: 11,591 shares 11,591 $595K 0.01% -3,150 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 11,466 shares; 2016Q2: 12,320 shares; 2016Q3: 9,815 shares; 2016Q4: 9,815 shares; 2017Q1: 10,041 shares; 2017Q2: 10,565 shares; 2017Q3: 10,725 shares; 2017Q4: 8,652 shares 8,652 $591K 0.01% -2,073 NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 27,850 shares; 2016Q2: 27,850 shares; 2016Q3: 14,121 shares; 2016Q4: 14,121 shares; 2017Q1: 14,121 shares; 2017Q2: 14,121 shares; 2017Q3: 14,121 shares; 2017Q4: 14,121 shares 14,121 $588K 0.01% 0 CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 4,768 shares; 2016Q3: 3,189 shares; 2016Q4: 3,189 shares; 2017Q1: 3,189 shares; 2017Q2: 1,655 shares; 2017Q3: 3,272 shares; 2017Q4: 1,711 shares 1,711 $575K 0.01% -1,561 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,230 shares; 2016Q2: 6,230 shares; 2016Q3: not reported; 2016Q4: 2,273 shares; 2017Q1: 2,273 shares; 2017Q2: 2,273 shares; 2017Q3: 4,273 shares; 2017Q4: 4,273 shares 4,273 $573K 0.01% 0 CARLYLE GROUP L P CARLYLE GROUP L P More: the full row for CARLYLE GROUP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,000 shares; 2017Q4: 25,000 shares 25,000 $572K 0.01% 0 STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,710 shares; 2016Q2: 5,710 shares; 2016Q3: 5,710 shares; 2016Q4: 5,710 shares; 2017Q1: 5,710 shares; 2017Q2: 5,710 shares; 2017Q3: 5,710 shares; 2017Q4: 5,710 shares 5,710 $570K 0.01% 0 Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,850 shares; 2017Q4: 18,850 shares 18,850 $565K 0.01% 0 AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,550 shares; 2017Q4: 7,400 shares 7,400 $544K 0.01% -150 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,475 shares 5,475 $536K 0.01% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 3,200 shares; 2016Q4: 3,200 shares; 2017Q1: 3,305 shares; 2017Q2: 3,305 shares; 2017Q3: 3,305 shares; 2017Q4: 3,305 shares 3,305 $522K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,557 shares; 2016Q2: 6,557 shares; 2016Q3: 6,417 shares; 2016Q4: 6,417 shares; 2017Q1: 5,061 shares; 2017Q2: 5,061 shares; 2017Q3: 5,061 shares; 2017Q4: 5,061 shares 5,061 $512K 0.01% 0 Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,400 shares; 2016Q2: 3,400 shares; 2016Q3: 3,400 shares; 2016Q4: 3,400 shares; 2017Q1: 3,400 shares; 2017Q2: 3,400 shares; 2017Q3: 3,400 shares; 2017Q4: 3,400 shares 3,400 $511K 0.01% 0 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 7,425 shares; 2016Q2: 7,425 shares; 2016Q3: 8,370 shares; 2016Q4: 8,370 shares; 2017Q1: 7,970 shares; 2017Q2: 7,970 shares; 2017Q3: 8,268 shares; 2017Q4: 8,268 shares 8,268 $502K 0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,737 shares; 2016Q2: 303 shares; 2016Q3: 303 shares; 2016Q4: 678 shares; 2017Q1: 678 shares; 2017Q2: 1,333 shares; 2017Q3: 1,697 shares; 2017Q4: 1,697 shares 1,697 $500K 0.01% 0 Timeline Vaneck Vectors AMT-Free Int… Vaneck Vectors AMT-Free Inter More: the full row for Vaneck Vectors AMT-Free Inter Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 20,263 shares; 2016Q3: 20,263 shares; 2016Q4: 20,263 shares; 2017Q1: 20,263 shares; 2017Q2: 20,263 shares; 2017Q3: 20,263 shares; 2017Q4: 20,263 shares 20,263 $488K 0.01% 0 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 11,067 shares; 2016Q2: 11,067 shares; 2016Q3: 11,067 shares; 2016Q4: 14,440 shares; 2017Q1: 14,229 shares; 2017Q2: 13,269 shares; 2017Q3: 14,053 shares; 2017Q4: 13,269 shares 13,269 $478K 0.01% -784 GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares 2,000 $472K 0.01% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 17,085 shares; 2016Q2: 16,549 shares; 2016Q3: 16,549 shares; 2016Q4: 16,549 shares; 2017Q1: 16,549 shares; 2017Q2: 16,549 shares; 2017Q3: 16,549 shares; 2017Q4: 11,373 shares 11,373 $471K 0.01% -5,176 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 7,200 shares; 2016Q2: 7,200 shares; 2016Q3: 7,200 shares; 2016Q4: 7,200 shares; 2017Q1: 7,200 shares; 2017Q2: 7,200 shares; 2017Q3: 7,200 shares; 2017Q4: 7,200 shares 7,200 $465K 0.01% 0 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,094 shares; 2016Q2: 4,094 shares; 2016Q3: 4,094 shares; 2016Q4: 4,094 shares; 2017Q1: 4,094 shares; 2017Q2: 4,094 shares; 2017Q3: 4,094 shares; 2017Q4: 6,287 shares 6,287 $446K 0.01% +2,193 MIDU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 18,000 shares; 2016Q3: 18,000 shares; 2016Q4: 18,000 shares; 2017Q1: 18,000 shares; 2017Q2: 18,000 shares; 2017Q3: 9,486 shares; 2017Q4: 9,486 shares 9,486 $440K 0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 7,393 shares; 2016Q2: 7,261 shares; 2016Q3: 7,261 shares; 2016Q4: 7,261 shares; 2017Q1: 4,761 shares; 2017Q2: 4,761 shares; 2017Q3: 4,761 shares; 2017Q4: 4,761 shares 4,761 $438K 0.01% 0 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 14,258 shares; 2016Q2: 14,258 shares; 2016Q3: 14,258 shares; 2016Q4: 14,258 shares; 2017Q1: 14,258 shares; 2017Q2: 17,855 shares; 2017Q3: 17,855 shares; 2017Q4: 17,855 shares 17,855 $430K 0.01% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares; 2016Q4: 3,080 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 2,570 shares; 2017Q4: 2,570 shares 2,570 $422K 0.01% 0 Timeline APPN APPIAN CORP More: the full row for APPIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,349 shares 13,349 $420K 0.01% new Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 7,698 shares; 2016Q2: 7,644 shares; 2016Q3: 7,644 shares; 2016Q4: 7,644 shares; 2017Q1: 7,644 shares; 2017Q2: 7,396 shares; 2017Q3: 7,060 shares; 2017Q4: 4,416 shares 4,416 $415K 0.01% -2,644 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 48 shares; 2016Q2: 48 shares; 2016Q3: 48 shares; 2016Q4: 48 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,220 shares; 2017Q4: 2,220 shares 2,220 $414K 0.01% 0 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,191 shares; 2016Q2: 12,062 shares; 2016Q3: 12,641 shares; 2016Q4: 12,641 shares; 2017Q1: 12,641 shares; 2017Q2: 12,641 shares; 2017Q3: 15,089 shares; 2017Q4: 15,089 shares 15,089 $405K 0.01% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,299 shares; 2016Q2: 6,070 shares; 2016Q3: 6,070 shares; 2016Q4: 12,854 shares; 2017Q1: 12,324 shares; 2017Q2: 9,572 shares; 2017Q3: 4,768 shares; 2017Q4: 4,768 shares 4,768 $403K 0.01% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,050 shares; 2017Q4: 6,050 shares 6,050 $390K 0.01% 0 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 15,033 shares; 2016Q2: 15,033 shares; 2016Q3: 15,033 shares; 2016Q4: 15,033 shares; 2017Q1: 15,033 shares; 2017Q2: 15,033 shares; 2017Q3: 11,994 shares; 2017Q4: 8,138 shares 8,138 $386K 0.01% -3,856 UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,335 shares; 2016Q2: 2,335 shares; 2016Q3: 2,335 shares; 2016Q4: 2,335 shares; 2017Q1: 2,335 shares; 2017Q2: 2,335 shares; 2017Q3: 2,335 shares; 2017Q4: 2,335 shares 2,335 $385K 0.01% 0 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,451 shares; 2016Q2: 12,451 shares; 2016Q3: 12,451 shares; 2016Q4: 12,451 shares; 2017Q1: 12,451 shares; 2017Q2: 12,047 shares; 2017Q3: 7,870 shares; 2017Q4: 3,648 shares 3,648 $384K 0.01% -4,222 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 140 shares; 2016Q2: 140 shares; 2016Q3: 140 shares; 2016Q4: 284 shares; 2017Q1: 1,284 shares; 2017Q2: 284 shares; 2017Q3: 2,804 shares; 2017Q4: 2,054 shares 2,054 $382K 0.01% -750 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,357 shares; 2016Q2: 5,499 shares; 2016Q3: 4,496 shares; 2016Q4: 6,674 shares; 2017Q1: 4,663 shares; 2017Q2: 4,663 shares; 2017Q3: 4,370 shares; 2017Q4: 4,140 shares 4,140 $364K 0.01% -230 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,022 shares; 2016Q2: 3,022 shares; 2016Q3: 3,022 shares; 2016Q4: 3,022 shares; 2017Q1: 3,022 shares; 2017Q2: 3,794 shares; 2017Q3: 3,794 shares; 2017Q4: 3,794 shares 3,794 $364K 0.01% 0 Timeline FLIR SYS INC FLIR SYS INC More: the full row for FLIR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 252 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,482 shares; 2017Q1: 5,996 shares; 2017Q2: 5,996 shares; 2017Q3: 5,996 shares; 2017Q4: 7,447 shares 7,447 $347K 0.01% +1,451 PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 193 shares; 2016Q2: 187 shares; 2016Q3: 187 shares; 2016Q4: 201 shares; 2017Q1: 193 shares; 2017Q2: 187 shares; 2017Q3: 187 shares; 2017Q4: 187 shares 187 $325K 0.01% 0 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 15,133 shares; 2016Q2: 11,882 shares; 2016Q3: 5,012 shares; 2016Q4: 5,012 shares; 2017Q1: 5,012 shares; 2017Q2: 5,012 shares; 2017Q3: 5,012 shares; 2017Q4: 5,012 shares 5,012 $324K 0.01% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,232 shares; 2016Q2: 2,241 shares; 2016Q3: 2,257 shares; 2016Q4: 2,944 shares; 2017Q1: 2,977 shares; 2017Q2: 2,996 shares; 2017Q3: 3,018 shares; 2017Q4: 3,042 shares 3,042 $322K 0.01% +24 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,067 shares; 2017Q2: 2,067 shares; 2017Q3: 2,067 shares; 2017Q4: 2,067 shares 2,067 $320K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,775 shares; 2016Q2: 4,042 shares; 2016Q3: 3,892 shares; 2016Q4: 3,892 shares; 2017Q1: 3,892 shares; 2017Q2: 3,892 shares; 2017Q3: 3,892 shares; 2017Q4: 3,892 shares 3,892 $318K 0.01% 0 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 98 shares; 2016Q2: not reported; 2016Q3: 14,460 shares; 2016Q4: 14,460 shares; 2017Q1: 14,460 shares; 2017Q2: 14,460 shares; 2017Q3: 14,460 shares; 2017Q4: 14,460 shares 14,460 $306K <0.01% 0 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 650 shares; 2016Q2: 650 shares; 2016Q3: 650 shares; 2016Q4: 650 shares; 2017Q1: 650 shares; 2017Q2: 650 shares; 2017Q3: 1,650 shares; 2017Q4: 1,650 shares 1,650 $304K <0.01% 0 ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,346,268 shares; 2016Q2: 7,634,445 shares; 2016Q3: 7,232,120 shares; 2016Q4: 39,674 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,000 shares; 2017Q4: 25,000 shares 25,000 $297K <0.01% 0 GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,374 shares 9,374 $293K <0.01% new Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 90,637 shares; 2016Q2: 90,637 shares; 2016Q3: not reported; 2016Q4: 33,082 shares; 2017Q1: 33,082 shares; 2017Q2: 33,082 shares; 2017Q3: 33,082 shares; 2017Q4: 33,082 shares 33,082 $287K <0.01% 0 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,675 shares 3,675 $285K <0.01% new Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,093 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19,169 shares 19,169 $276K <0.01% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,750 shares; 2016Q2: 2,750 shares; 2016Q3: 2,750 shares; 2016Q4: 2,750 shares; 2017Q1: 2,750 shares; 2017Q2: 2,750 shares; 2017Q3: 2,750 shares; 2017Q4: 2,750 shares 2,750 $275K <0.01% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,733 shares; 2016Q2: 5,230 shares; 2016Q3: 5,230 shares; 2016Q4: 5,230 shares; 2017Q1: 5,230 shares; 2017Q2: 5,230 shares; 2017Q3: 4,185 shares; 2017Q4: 4,185 shares 4,185 $271K <0.01% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 800 shares; 2017Q2: not reported; 2017Q3: 1,562 shares; 2017Q4: 1,562 shares 1,562 $268K <0.01% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,328 shares; 2017Q1: 6,328 shares; 2017Q2: 6,328 shares; 2017Q3: 6,328 shares; 2017Q4: 6,328 shares 6,328 $266K <0.01% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,189 shares; 2016Q2: 4,446 shares; 2016Q3: 3,669 shares; 2016Q4: 2,274 shares; 2017Q1: 1,524 shares; 2017Q2: 1,524 shares; 2017Q3: 1,524 shares; 2017Q4: 1,524 shares 1,524 $265K <0.01% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,226 shares; 2016Q2: 4,226 shares; 2016Q3: 4,226 shares; 2016Q4: 2,745 shares; 2017Q1: 2,745 shares; 2017Q2: 1,370 shares; 2017Q3: 1,370 shares; 2017Q4: 1,370 shares 1,370 $265K <0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,349 shares; 2016Q2: 1,288 shares; 2016Q3: 1,288 shares; 2016Q4: 1,368 shares; 2017Q1: 1,563 shares; 2017Q2: 1,563 shares; 2017Q3: 1,933 shares; 2017Q4: 1,933 shares 1,933 $262K <0.01% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,500 shares; 2017Q4: 4,500 shares 4,500 $256K <0.01% 0 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,269 shares; 2016Q2: 5,269 shares; 2016Q3: 3,603 shares; 2016Q4: 3,561 shares; 2017Q1: 3,561 shares; 2017Q2: 3,561 shares; 2017Q3: 3,561 shares; 2017Q4: 3,561 shares 3,561 $254K <0.01% 0 VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,124 shares; 2016Q4: 2,124 shares; 2017Q1: 2,124 shares; 2017Q2: 2,124 shares; 2017Q3: 4,268 shares; 2017Q4: 4,268 shares 4,268 $252K <0.01% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,366 shares; 2016Q2: 2,366 shares; 2016Q3: 2,366 shares; 2016Q4: 2,546 shares; 2017Q1: 2,366 shares; 2017Q2: 2,366 shares; 2017Q3: 2,366 shares; 2017Q4: 2,366 shares 2,366 $248K <0.01% 0 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,354 shares; 2017Q1: 5,354 shares; 2017Q2: 5,354 shares; 2017Q3: 5,354 shares; 2017Q4: 5,354 shares 5,354 $248K <0.01% 0 LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,200 shares; 2017Q4: 7,200 shares 7,200 $244K <0.01% 0 MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 2,934 shares; 2017Q4: 2,734 shares 2,734 $240K <0.01% -200 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,844 shares; 2017Q1: 2,844 shares; 2017Q2: 2,844 shares; 2017Q3: 2,844 shares; 2017Q4: 2,844 shares 2,844 $238K <0.01% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,200 shares; 2016Q2: 2,235 shares; 2016Q3: 2,620 shares; 2016Q4: 2,620 shares; 2017Q1: 2,520 shares; 2017Q2: 2,420 shares; 2017Q3: 2,420 shares; 2017Q4: 2,420 shares 2,420 $236K <0.01% 0 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,791 shares; 2016Q2: 2,000 shares; 2016Q3: 3,708 shares; 2016Q4: 3,708 shares; 2017Q1: 3,807 shares; 2017Q2: 3,807 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares 2,000 $222K <0.01% 0 LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 11,030 shares; 2016Q2: 11,030 shares; 2016Q3: not reported; 2016Q4: 4,025 shares; 2017Q1: 4,025 shares; 2017Q2: 4,025 shares; 2017Q3: 4,025 shares; 2017Q4: 4,025 shares 4,025 $211K <0.01% 0 AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 4,150 shares; 2017Q4: 4,150 shares 4,150 $209K <0.01% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,410 shares; 2017Q2: 1,410 shares; 2017Q3: 1,410 shares; 2017Q4: 1,410 shares 1,410 $208K <0.01% 0 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 8,403 shares; 2016Q2: 7,403 shares; 2016Q3: 7,403 shares; 2016Q4: 7,403 shares; 2017Q1: 7,403 shares; 2017Q2: 7,403 shares; 2017Q3: 7,403 shares; 2017Q4: 7,403 shares 7,403 $203K <0.01% 0 WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares 3,000 $197K <0.01% 0 Timeline EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,814 shares; 2016Q2: 2,814 shares; 2016Q3: 2,814 shares; 2016Q4: 2,814 shares; 2017Q1: 2,814 shares; 2017Q2: 2,739 shares; 2017Q3: 2,664 shares; 2017Q4: 2,664 shares 2,664 $195K <0.01% 0 MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,395 shares; 2016Q2: 1,395 shares; 2016Q3: 1,395 shares; 2016Q4: 1,395 shares; 2017Q1: 1,395 shares; 2017Q2: 695 shares; 2017Q3: 695 shares; 2017Q4: 695 shares 695 $192K <0.01% 0 Timeline CUK CARNIVAL PLC More: the full row for CARNIVAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,609 shares; 2016Q2: 3,836 shares; 2016Q3: 3,836 shares; 2016Q4: 3,515 shares; 2017Q1: 3,515 shares; 2017Q2: 2,791 shares; 2017Q3: 2,791 shares; 2017Q4: 2,791 shares 2,791 $185K <0.01% 0 Timeline HSBC HLDGS PLC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 7,000 shares; 2016Q2: 7,000 shares; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares 7,000 $181K <0.01% 0 IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,632 shares 1,632 $178K <0.01% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,632 shares; 2016Q2: 1,241 shares; 2016Q3: 1,241 shares; 2016Q4: 1,241 shares; 2017Q1: 1,219 shares; 2017Q2: 1,219 shares; 2017Q3: 1,219 shares; 2017Q4: 1,219 shares 1,219 $176K <0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 46,530 shares; 2016Q2: 46,530 shares; 2016Q3: 46,530 shares; 2016Q4: 46,530 shares; 2017Q1: 5,416 shares; 2017Q2: 5,416 shares; 2017Q3: 5,416 shares; 2017Q4: 5,416 shares 5,416 $173K <0.01% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,971 shares; 2016Q2: 4,971 shares; 2016Q3: not reported; 2016Q4: 1,814 shares; 2017Q1: 1,814 shares; 2017Q2: 1,814 shares; 2017Q3: 1,814 shares; 2017Q4: 1,814 shares 1,814 $172K <0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,491 shares; 2016Q2: 3,491 shares; 2016Q3: 3,491 shares; 2016Q4: 3,491 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares 4,000 $171K <0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,454 shares; 2016Q2: 4,021 shares; 2016Q3: 4,021 shares; 2016Q4: 4,021 shares; 2017Q1: 1,714 shares; 2017Q2: 1,714 shares; 2017Q3: 2,337 shares; 2017Q4: 2,337 shares 2,337 $167K <0.01% 0 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,325 shares; 2016Q2: 2,325 shares; 2016Q3: 2,325 shares; 2016Q4: 2,325 shares; 2017Q1: 2,325 shares; 2017Q2: 775 shares; 2017Q3: 2,325 shares; 2017Q4: 775 shares 775 $163K <0.01% -1,550 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,750 shares; 2016Q2: 1,750 shares; 2016Q3: 1,750 shares; 2016Q4: 1,750 shares; 2017Q1: 1,750 shares; 2017Q2: 1,750 shares; 2017Q3: 3,029 shares; 2017Q4: 3,029 shares 3,029 $162K <0.01% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,522 shares; 2016Q2: 3,300 shares; 2016Q3: 3,300 shares; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares; 2017Q2: 3,300 shares; 2017Q3: 3,300 shares; 2017Q4: 3,300 shares 3,300 $162K <0.01% 0 Timeline DELPHI TECHNOLOGIES PLC DELPHI TECHNOLOGIES PLC More: the full row for DELPHI TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,090 shares 3,090 $162K <0.01% new NUVASIVE INC NUVASIVE INC More: the full row for NUVASIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,219 shares; 2016Q2: 6,219 shares; 2016Q3: 4,320 shares; 2016Q4: 3,070 shares; 2017Q1: 2,927 shares; 2017Q2: 2,927 shares; 2017Q3: 2,710 shares; 2017Q4: 2,710 shares 2,710 $159K <0.01% 0 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 257 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 800 shares; 2017Q4: 800 shares 800 $157K <0.01% 0 Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,269 shares; 2016Q2: 4,269 shares; 2016Q3: 4,269 shares; 2016Q4: 4,269 shares; 2017Q1: 4,269 shares; 2017Q2: 4,169 shares; 2017Q3: 4,169 shares; 2017Q4: 3,919 shares 3,919 $155K <0.01% -250 IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,440 shares; 2017Q1: 1,440 shares; 2017Q2: 1,440 shares; 2017Q3: 1,440 shares; 2017Q4: 1,440 shares 1,440 $152K <0.01% 0 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,000 shares; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 5,545 shares; 2017Q3: 5,545 shares; 2017Q4: 4,756 shares 4,756 $152K <0.01% -789 EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,792 shares; 2016Q2: 2,792 shares; 2016Q3: 2,792 shares; 2016Q4: 2,792 shares; 2017Q1: 2,792 shares; 2017Q2: 2,792 shares; 2017Q3: 2,792 shares; 2017Q4: 2,587 shares 2,587 $150K <0.01% -205 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,922 shares; 2016Q2: 4,922 shares; 2016Q3: 4,922 shares; 2016Q4: 4,922 shares; 2017Q1: 4,922 shares; 2017Q2: 4,922 shares; 2017Q3: 4,234 shares; 2017Q4: 4,234 shares 4,234 $149K <0.01% 0 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,275 shares; 2017Q4: 4,275 shares 4,275 $148K <0.01% 0 IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares; 2017Q4: 1,200 shares 1,200 $145K <0.01% 0 Timeline SEMGROUP CORP SEMGROUP CORP More: the full row for SEMGROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,745 shares; 2017Q1: 4,745 shares; 2017Q2: 4,745 shares; 2017Q3: 4,745 shares; 2017Q4: 4,745 shares 4,745 $143K <0.01% 0 FIVE PRIME THERAPEUTICS INC. FIVE PRIME THERAPEUTICS INC. More: the full row for FIVE PRIME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,958 shares; 2017Q3: 6,444 shares; 2017Q4: 6,444 shares 6,444 $141K <0.01% 0 WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,529 shares; 2016Q2: 5,529 shares; 2016Q3: 5,529 shares; 2016Q4: 5,529 shares; 2017Q1: 5,529 shares; 2017Q2: 5,327 shares; 2017Q3: 4,115 shares; 2017Q4: 3,615 shares 3,615 $140K <0.01% -500 VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,975 shares; 2016Q2: 2,975 shares; 2016Q3: 4,305 shares; 2016Q4: 2,975 shares; 2017Q1: 16,175 shares; 2017Q2: 2,975 shares; 2017Q3: 2,975 shares; 2017Q4: 2,975 shares 2,975 $133K <0.01% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,372 shares; 2017Q4: 1,372 shares 1,372 $129K <0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 346 shares; 2016Q2: 304 shares; 2016Q3: 304 shares; 2016Q4: 304 shares; 2017Q1: 304 shares; 2017Q2: 304 shares; 2017Q3: 1,364 shares; 2017Q4: 514 shares 514 $128K <0.01% -850 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,975 shares; 2016Q2: 6,975 shares; 2016Q3: 6,975 shares; 2016Q4: 6,975 shares; 2017Q1: 6,975 shares; 2017Q2: 2,325 shares; 2017Q3: 6,975 shares; 2017Q4: 2,325 shares 2,325 $126K <0.01% -4,650 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 403,308 shares; 2016Q2: 396,346 shares; 2016Q3: 372,551 shares; 2016Q4: 379,761 shares; 2017Q1: 374,663 shares; 2017Q2: 408,379 shares; 2017Q3: 400,626 shares; 2017Q4: 2,599 shares 2,599 $121K <0.01% -398,027 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,289 shares; 2016Q2: 2,289 shares; 2016Q3: 2,289 shares; 2016Q4: 3,509 shares; 2017Q1: 2,289 shares; 2017Q2: 2,289 shares; 2017Q3: 2,289 shares; 2017Q4: 2,289 shares 2,289 $121K <0.01% 0 PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 428 shares; 2017Q1: 428 shares; 2017Q2: 428 shares; 2017Q3: 1,863 shares; 2017Q4: 788 shares 788 $114K <0.01% -1,075 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,728 shares; 2016Q2: 1,356 shares; 2016Q3: 1,356 shares; 2016Q4: 1,356 shares; 2017Q1: 1,356 shares; 2017Q2: 1,356 shares; 2017Q3: 1,356 shares; 2017Q4: 1,356 shares 1,356 $111K <0.01% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 514 shares; 2016Q2: 313 shares; 2016Q3: 313 shares; 2016Q4: 1,565 shares; 2017Q1: 1,565 shares; 2017Q2: 1,565 shares; 2017Q3: 1,565 shares; 2017Q4: 1,565 shares 1,565 $110K <0.01% 0 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 715 shares; 2016Q2: 715 shares; 2016Q3: 715 shares; 2016Q4: 715 shares; 2017Q1: 715 shares; 2017Q2: 715 shares; 2017Q3: 715 shares; 2017Q4: 638 shares 638 $110K <0.01% -77 Timeline JUNO THERAPEUTICS INC JUNO THERAPEUTICS INC More: the full row for JUNO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 226 shares; 2016Q2: 226 shares; 2016Q3: 3,465 shares; 2016Q4: 3,465 shares; 2017Q1: 3,514 shares; 2017Q2: 3,288 shares; 2017Q3: 2,633 shares; 2017Q4: 2,407 shares 2,407 $110K <0.01% -226 ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,170 shares; 2017Q4: 3,170 shares 3,170 $108K <0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,900 shares; 2016Q2: 4,900 shares; 2016Q3: 4,900 shares; 2016Q4: 5,188 shares; 2017Q1: 5,188 shares; 2017Q2: 4,848 shares; 2017Q3: 4,848 shares; 2017Q4: 4,848 shares 4,848 $102K <0.01% 0 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,038 shares; 2017Q1: 5,038 shares; 2017Q2: 5,038 shares; 2017Q3: 5,038 shares; 2017Q4: 5,038 shares 5,038 $100K <0.01% 0 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 777 shares; 2016Q2: 777 shares; 2016Q3: 777 shares; 2016Q4: 777 shares; 2017Q1: 777 shares; 2017Q2: 777 shares; 2017Q3: 830 shares; 2017Q4: 1,660 shares 1,660 $93K <0.01% +830 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,870 shares; 2016Q2: 1,870 shares; 2016Q3: 1,870 shares; 2016Q4: 1,870 shares; 2017Q1: 1,870 shares; 2017Q2: 1,870 shares; 2017Q3: 1,870 shares; 2017Q4: 1,870 shares 1,870 $93K <0.01% 0 INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,030 shares; 2016Q2: 1,030 shares; 2016Q3: 1,030 shares; 2016Q4: 1,030 shares; 2017Q1: 1,030 shares; 2017Q2: 1,030 shares; 2017Q3: 1,030 shares; 2017Q4: 1,030 shares 1,030 $92K <0.01% 0 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 443 shares; 2016Q2: 443 shares; 2016Q3: 443 shares; 2016Q4: 479 shares; 2017Q1: 479 shares; 2017Q2: 479 shares; 2017Q3: 479 shares; 2017Q4: 479 shares 479 $91K <0.01% 0 Timeline CARE COM INC CARE COM INC More: the full row for CARE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,060 shares 5,060 $91K <0.01% new GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 435 shares; 2017Q4: 435 shares 435 $89K <0.01% 0 Timeline K2M GROUP HLDGS INC K2M GROUP HLDGS INC More: the full row for K2M GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,927 shares; 2017Q4: 4,927 shares 4,927 $89K <0.01% 0 JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,250 shares; 2016Q2: 1,250 shares; 2016Q3: 1,250 shares; 2016Q4: 1,250 shares; 2017Q1: 1,250 shares; 2017Q2: 1,250 shares; 2017Q3: 1,250 shares; 2017Q4: 1,250 shares 1,250 $82K <0.01% 0 APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 271,309 shares; 2016Q2: 272,541 shares; 2016Q3: 244,714 shares; 2016Q4: 241,475 shares; 2017Q1: 1,900 shares; 2017Q2: 1,913 shares; 2017Q3: 1,882 shares; 2017Q4: 1,931 shares 1,931 $82K <0.01% +49 PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,881 shares; 2016Q2: 2,881 shares; 2016Q3: 2,881 shares; 2016Q4: 3,041 shares; 2017Q1: 2,881 shares; 2017Q2: 1,100 shares; 2017Q3: 1,100 shares; 2017Q4: 1,100 shares 1,100 $81K <0.01% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 456 shares; 2017Q4: 456 shares 456 $79K <0.01% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000 $79K <0.01% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares; 2016Q3: 1,400 shares; 2016Q4: 1,400 shares; 2017Q1: 1,400 shares; 2017Q2: 1,400 shares; 2017Q3: 1,400 shares; 2017Q4: 1,400 shares 1,400 $77K <0.01% 0 Timeline Phillips 66 Partners LP Phillips 66 Partners LP More: the full row for Phillips 66 Partners LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,738 shares; 2016Q2: 1,738 shares; 2016Q3: 1,738 shares; 2016Q4: 1,738 shares; 2017Q1: 1,838 shares; 2017Q2: 1,838 shares; 2017Q3: 1,638 shares; 2017Q4: 1,438 shares 1,438 $75K <0.01% -200 BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,405 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 430 shares; 2017Q4: 430 shares 430 $74K <0.01% 0 Timeline Vanguard REIT VIPERs Vanguard REIT VIPERs More: the full row for Vanguard REIT VIPERs Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 890 shares 890 $74K <0.01% new WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,025 shares; 2017Q4: 1,025 shares 1,025 $73K <0.01% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 464 shares; 2016Q2: 464 shares; 2016Q3: 464 shares; 2016Q4: 464 shares; 2017Q1: 464 shares; 2017Q2: 464 shares; 2017Q3: 664 shares; 2017Q4: 664 shares 664 $70K <0.01% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 11,088 shares; 2016Q2: 5,088 shares; 2016Q3: 4,900 shares; 2016Q4: 5,188 shares; 2017Q1: 5,188 shares; 2017Q2: 4,848 shares; 2017Q3: 4,848 shares; 2017Q4: 4,848 shares 4,848 $70K <0.01% 0 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,300 shares; 2017Q2: 1,300 shares; 2017Q3: 1,300 shares; 2017Q4: 1,300 shares 1,300 $68K <0.01% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 244 shares; 2016Q2: 244 shares; 2016Q3: 244 shares; 2016Q4: 244 shares; 2017Q1: 244 shares; 2017Q2: 244 shares; 2017Q3: 244 shares; 2017Q4: 244 shares 244 $67K <0.01% 0 Timeline DELL TECHNOLOGIES INC CLASS… DELL TECHNOLOGIES INC CLASS CLASS… More: the full row for DELL TECHNOLOGIES INC CLASS CLASS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 752 shares; 2016Q4: 787 shares; 2017Q1: 787 shares; 2017Q2: 787 shares; 2017Q3: 787 shares; 2017Q4: 787 shares 787 $64K <0.01% 0 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 217 shares; 2016Q4: 298 shares; 2017Q1: 298 shares; 2017Q2: 298 shares; 2017Q3: 298 shares; 2017Q4: 298 shares 298 $62K <0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 121 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,100 shares; 2017Q2: 1,100 shares; 2017Q3: 1,100 shares; 2017Q4: 1,100 shares 1,100 $62K <0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 275 shares; 2016Q2: 275 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,100 shares; 2017Q4: 1,100 shares 1,100 $58K <0.01% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,892 shares; 2017Q1: 3,017 shares; 2017Q2: 1,459 shares; 2017Q3: 1,459 shares; 2017Q4: 1,459 shares 1,459 $58K <0.01% 0 Timeline BHP BILLITON- ADR BHP BILLITON- ADR More: the full row for BHP BILLITON- ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,445 shares; 2017Q4: 1,445 shares 1,445 $58K <0.01% 0 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,125 shares; 2017Q2: 1,125 shares; 2017Q3: 1,125 shares; 2017Q4: 1,125 shares 1,125 $57K <0.01% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 895 shares; 2017Q4: 895 shares 895 $57K <0.01% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 103 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 807 shares; 2017Q4: 807 shares 807 $54K <0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 506 shares; 2016Q2: 506 shares; 2016Q3: 506 shares; 2016Q4: 478 shares; 2017Q1: 478 shares; 2017Q2: 436 shares; 2017Q3: 436 shares; 2017Q4: 436 shares 436 $53K <0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,412 shares; 2016Q2: 1,335 shares; 2016Q3: 1,335 shares; 2016Q4: 1,443 shares; 2017Q1: 708 shares; 2017Q2: 708 shares; 2017Q3: 708 shares; 2017Q4: 708 shares 708 $52K <0.01% 0 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,584 shares; 2017Q4: 1,584 shares 1,584 $51K <0.01% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 94 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 945 shares; 2017Q4: 345 shares 345 $50K <0.01% -600 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,356 shares; 2017Q4: 2,356 shares 2,356 $49K <0.01% 0 Timeline VERSUM MATLS INC VERSUM MATLS INC More: the full row for VERSUM MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,540 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,285 shares; 2017Q4: 1,285 shares 1,285 $49K <0.01% 0 LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,157 shares; 2017Q4: 1,157 shares 1,157 $47K <0.01% 0 Timeline MSG NETWORK INC MSG NETWORK INC More: the full row for MSG NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,975 shares; 2016Q2: 6,975 shares; 2016Q3: 6,975 shares; 2016Q4: 6,975 shares; 2017Q1: 6,975 shares; 2017Q2: 2,325 shares; 2017Q3: 6,975 shares; 2017Q4: 2,325 shares 2,325 $47K <0.01% -4,650 LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 600 shares; 2017Q2: 600 shares; 2017Q3: 600 shares; 2017Q4: 600 shares 600 $46K <0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 431 shares; 2017Q4: 431 shares 431 $45K <0.01% 0 Timeline DOMINION ENERGY MIDSTRM PRTN DOMINION ENERGY MIDSTRM PRTN More: the full row for DOMINION ENERGY MIDSTRM PRTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,875 shares; 2016Q2: 1,875 shares; 2016Q3: 1,875 shares; 2016Q4: 1,875 shares; 2017Q1: 2,075 shares; 2017Q2: 2,075 shares; 2017Q3: 2,075 shares; 2017Q4: 1,475 shares 1,475 $45K <0.01% -600 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,733 shares; 2016Q2: 517 shares; 2016Q3: 517 shares; 2016Q4: 517 shares; 2017Q1: 517 shares; 2017Q2: 517 shares; 2017Q3: 1,397 shares; 2017Q4: 1,397 shares 1,397 $43K <0.01% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 333 shares; 2016Q2: 333 shares; 2016Q3: 333 shares; 2016Q4: 333 shares; 2017Q1: 1,133 shares; 2017Q2: 333 shares; 2017Q3: 1,793 shares; 2017Q4: 543 shares 543 $42K <0.01% -1,250 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 500 shares; 2017Q4: 500 shares 500 $41K <0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 608 shares; 2016Q2: 608 shares; 2016Q3: 608 shares; 2016Q4: 608 shares; 2017Q1: 608 shares; 2017Q2: 608 shares; 2017Q3: 608 shares; 2017Q4: 608 shares 608 $41K <0.01% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 720 shares; 2017Q1: 720 shares; 2017Q2: 720 shares; 2017Q3: 720 shares; 2017Q4: 720 shares 720 $41K <0.01% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 725 shares; 2017Q4: 725 shares 725 $40K <0.01% 0 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,798 shares; 2017Q4: 677 shares 677 $40K <0.01% -2,121 Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,678 shares; 2016Q2: 2,678 shares; 2016Q3: 2,678 shares; 2016Q4: 2,678 shares; 2017Q1: 2,678 shares; 2017Q2: 2,678 shares; 2017Q3: 2,678 shares; 2017Q4: 2,678 shares 2,678 $40K <0.01% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 360 shares; 2017Q1: 360 shares; 2017Q2: 360 shares; 2017Q3: 360 shares; 2017Q4: 360 shares 360 $39K <0.01% 0 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 412 shares; 2017Q3: 412 shares; 2017Q4: 412 shares 412 $39K <0.01% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,175 shares; 2017Q4: 290 shares 290 $38K <0.01% -885 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 960 shares; 2017Q4: 960 shares 960 $36K <0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 18 shares; 2016Q2: 18 shares; 2016Q3: 18 shares; 2016Q4: 18 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 211 shares; 2017Q4: 211 shares 211 $36K <0.01% 0 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 473 shares; 2017Q4: 473 shares 473 $36K <0.01% 0 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 152 shares; 2017Q4: 152 shares 152 $36K <0.01% 0 HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 624 shares; 2017Q4: 624 shares 624 $35K <0.01% 0 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 265 shares; 2017Q4: 265 shares 265 $35K <0.01% 0 Timeline E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP More: the full row for E TRADE FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 706 shares; 2017Q4: 706 shares 706 $35K <0.01% 0 JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,873 shares; 2016Q4: 175 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 410 shares; 2017Q4: 890 shares 890 $34K <0.01% +480 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 400 shares; 2017Q4: 400 shares 400 $34K <0.01% 0 Timeline QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,097 shares; 2017Q4: 1,097 shares 1,097 $34K <0.01% 0 DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 299 shares; 2017Q4: 299 shares 299 $33K <0.01% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 214 shares 214 $33K <0.01% new Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 650 shares; 2017Q4: 650 shares 650 $33K <0.01% 0 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 668 shares; 2016Q2: 668 shares; 2016Q3: not reported; 2016Q4: 668 shares; 2017Q1: 668 shares; 2017Q2: 668 shares; 2017Q3: 668 shares; 2017Q4: 668 shares 668 $33K <0.01% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 500 shares; 2017Q4: 910 shares 910 $32K <0.01% +410 Timeline VREX VAREX IMAGING CORP More: the full row for VAREX IMAGING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,560 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares 800 $32K <0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares 100 $31K <0.01% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 366 shares; 2017Q4: 366 shares 366 $31K <0.01% 0 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 552 shares; 2017Q4: 552 shares 552 $28K <0.01% 0 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 253 shares; 2017Q4: 253 shares 253 $28K <0.01% 0 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,070 shares; 2017Q4: 1,070 shares 1,070 $28K <0.01% 0 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,910 shares; 2016Q2: 1,350 shares; 2016Q3: 1,350 shares; 2016Q4: 1,422 shares; 2017Q1: 1,422 shares; 2017Q2: 1,422 shares; 2017Q3: 1,422 shares; 2017Q4: 1,422 shares 1,422 $27K <0.01% 0 Timeline NEWFIELD EXPL CO NEWFIELD EXPL CO More: the full row for NEWFIELD EXPL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 738,424 shares; 2017Q2: 743,664 shares; 2017Q3: 858 shares; 2017Q4: 858 shares 858 $27K <0.01% 0 FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 269 shares; 2017Q4: 269 shares 269 $25K <0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55 shares; 2017Q4: 55 shares 55 $25K <0.01% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 368 shares; 2017Q4: 368 shares 368 $25K <0.01% 0 Timeline ILG INC ILG INC More: the full row for ILG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 861 shares; 2017Q4: 861 shares 861 $25K <0.01% 0 LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,258 shares; 2017Q4: 1,258 shares 1,258 $25K <0.01% 0 AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 573 shares; 2017Q4: 573 shares 573 $24K <0.01% 0 HEWJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 705 shares; 2017Q4: 705 shares 705 $24K <0.01% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 545 shares; 2017Q4: 545 shares 545 $23K <0.01% 0 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 213 shares; 2017Q4: 213 shares 213 $23K <0.01% 0 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 269 shares; 2016Q2: 141 shares; 2016Q3: 141 shares; 2016Q4: 141 shares; 2017Q1: 141 shares; 2017Q2: 141 shares; 2017Q3: 541 shares; 2017Q4: 141 shares 141 $23K <0.01% -400 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 332 shares; 2016Q2: 332 shares; 2016Q3: 332 shares; 2016Q4: 332 shares; 2017Q1: 332 shares; 2017Q2: 332 shares; 2017Q3: 332 shares; 2017Q4: 332 shares 332 $22K <0.01% 0 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares 100 $22K <0.01% 0 CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 42,729 shares; 2016Q2: 12,851 shares; 2016Q3: 5,024 shares; 2016Q4: 5,024 shares; 2017Q1: 5,024 shares; 2017Q2: 434 shares; 2017Q3: 434 shares; 2017Q4: 434 shares 434 $22K <0.01% 0 MICRO FOCUS INTL PLC NPV ADR MICRO FOCUS INTL PLC NPV ADR More: the full row for MICRO FOCUS INTL PLC NPV ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 663 shares; 2017Q4: 663 shares 663 $22K <0.01% 0 MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,288 shares; 2016Q2: 1,288 shares; 2016Q3: 1,288 shares; 2016Q4: 1,288 shares; 2017Q1: 1,288 shares; 2017Q2: 880 shares; 2017Q3: 880 shares; 2017Q4: 580 shares 580 $21K <0.01% -300 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 183 shares; 2016Q2: 134 shares; 2016Q3: 134 shares; 2016Q4: 134 shares; 2017Q1: 134 shares; 2017Q2: 134 shares; 2017Q3: 2,137 shares; 2017Q4: 134 shares 134 $21K <0.01% -2,003 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares 500 $21K <0.01% 0 HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 411 shares; 2017Q4: 411 shares 411 $20K <0.01% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 63 shares; 2016Q2: 63 shares; 2016Q3: 63 shares; 2016Q4: 63 shares; 2017Q1: 63 shares; 2017Q2: 63 shares; 2017Q3: 63 shares; 2017Q4: 63 shares 63 $19K <0.01% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 600 shares; 2017Q4: 600 shares 600 $19K <0.01% 0 Timeline CONTRAFECT CORP CONTRAFECT CORP More: the full row for CONTRAFECT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 16,954 shares; 2016Q2: 16,954 shares; 2016Q3: 16,954 shares; 2016Q4: 16,954 shares; 2017Q1: 20,251 shares; 2017Q2: 20,251 shares; 2017Q3: 18,736 shares; 2017Q4: 18,736 shares 18,736 $19K <0.01% 0 PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 222 shares; 2017Q1: 222 shares; 2017Q2: 222 shares; 2017Q3: 222 shares; 2017Q4: 222 shares 222 $18K <0.01% 0 Timeline CTRIP COM INTL LTD CTRIP COM INTL LTD More: the full row for CTRIP COM INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 892,440 shares; 2016Q2: 676,420 shares; 2016Q3: 28,924 shares; 2016Q4: 8,223 shares; 2017Q1: 8,223 shares; 2017Q2: 1,958 shares; 2017Q3: 1,958 shares; 2017Q4: 398 shares 398 $18K <0.01% -1,560 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,108 shares; 2017Q1: 1,108 shares; 2017Q2: 1,108 shares; 2017Q3: 1,545 shares; 2017Q4: 108 shares 108 $17K <0.01% -1,437 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 114 shares; 2017Q4: 114 shares 114 $17K <0.01% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 260 shares; 2017Q4: 260 shares 260 $17K <0.01% 0 Timeline SHELL MIDSTREAM PARTNERS L P SHELL MIDSTREAM PARTNERS L P More: the full row for SHELL MIDSTREAM PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 735 shares; 2016Q2: 735 shares; 2016Q3: 735 shares; 2016Q4: 735 shares; 2017Q1: 885 shares; 2017Q2: 810 shares; 2017Q3: 585 shares; 2017Q4: 585 shares 585 $17K <0.01% 0 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 350 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares 100 $16K <0.01% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 307 shares; 2017Q4: 307 shares 307 $16K <0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,881 shares; 2016Q2: 2,881 shares; 2016Q3: 2,881 shares; 2016Q4: 2,181 shares; 2017Q1: 2,181 shares; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares 400 $15K <0.01% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 80 shares; 2016Q2: 80 shares; 2016Q3: 80 shares; 2016Q4: 80 shares; 2017Q1: 80 shares; 2017Q2: 80 shares; 2017Q3: 80 shares; 2017Q4: 80 shares 80 $13K <0.01% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 450 shares; 2016Q2: 450 shares; 2016Q3: 450 shares; 2016Q4: 450 shares; 2017Q1: 450 shares; 2017Q2: 450 shares; 2017Q3: 450 shares; 2017Q4: 450 shares 450 $13K <0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 304 shares; 2016Q2: 304 shares; 2016Q3: 304 shares; 2016Q4: 304 shares; 2017Q1: 304 shares; 2017Q2: 304 shares; 2017Q3: 304 shares; 2017Q4: 304 shares 304 $13K <0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 143 shares; 2017Q4: 143 shares 143 $13K <0.01% 0 Timeline THOMSON REUTERS CORP THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 308 shares; 2017Q4: 308 shares 308 $13K <0.01% 0 DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 68 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 131 shares; 2017Q4: 131 shares 131 $13K <0.01% 0 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,418 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 324 shares; 2017Q1: 324 shares; 2017Q2: 324 shares; 2017Q3: 324 shares; 2017Q4: 324 shares 324 $12K <0.01% 0 Timeline BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 261 shares; 2017Q4: 261 shares 261 $12K <0.01% 0 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 120 shares 120 $11K <0.01% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,566 shares; 2016Q2: 6,566 shares; 2016Q3: 6,566 shares; 2016Q4: 18,566 shares; 2017Q1: 6,566 shares; 2017Q2: 5,866 shares; 2017Q3: 1,396 shares; 2017Q4: 646 shares 646 $11K <0.01% -750 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 180 shares; 2017Q4: 180 shares 180 $9K <0.01% 0 Timeline PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 253 shares; 2017Q4: 253 shares 253 $9K <0.01% 0 RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 72 shares; 2017Q1: 72 shares; 2017Q2: 72 shares; 2017Q3: 72 shares; 2017Q4: 72 shares 72 $9K <0.01% 0 EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 85 shares; 2017Q4: 85 shares 85 $8K <0.01% 0 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 171 shares; 2017Q4: 171 shares 171 $8K <0.01% 0 Timeline