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SUNTRUST BANKS INC

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13F filer, CIK 750556, ATLANTA, GA

SUNTRUST BANKS INC reported $19,347,197,000 across 1,250 holdings for the quarter ended 2018-09-30, in a 13F-HR/A filed 2019-09-04. Its ten largest share positions make up 36.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000750556-19-000174

Period
2018-09-30
Reported value
$19.3B
Holdings
1,250
Top 10 weight
36.99%
New
94
Sold out
152

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPCadded+1,481,418$147M
IVVadded+284,528$83.3M
IJHadded+258,228$52M
SPYadded+157,229$45.7M
IJRadded+341,792$29.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KOreduced-2,604,656-$120M
SCZreduced-1,905,655-$119M
IWRreduced-175,735-$38.7M
SDYreduced-227,285-$22.3M
IWMreduced-131,951-$22.2M

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

Holdings, Q3 2018

Share positions as resolved from 13F-HR/A 0000750556-19-000174, largest first. % of portfolio is the value over $19,346,974,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,574,555 shares; 2018Q1: 38,553,362 shares; 2018Q2: 38,551,878 shares; 2018Q3: 38,550,589 shares 38,550,589$2.46B12.71%-1,289Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,073,078 shares; 2018Q1: 20,093,013 shares; 2018Q2: 23,742,806 shares; 2018Q3: 21,138,150 shares 21,138,150$976M5.05%-2,604,656Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,573,713 shares; 2018Q1: 2,572,902 shares; 2018Q2: 2,719,310 shares; 2018Q3: 3,003,838 shares 3,003,838$879M4.54%+284,528Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,113,650 shares; 2018Q1: 2,182,914 shares; 2018Q2: 2,132,348 shares; 2018Q3: 2,289,577 shares 2,289,577$666M3.44%+157,229Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,548,774 shares; 2018Q1: 21,085,683 shares; 2018Q2: 20,636,751 shares; 2018Q3: 20,553,059 shares 20,553,059$500M2.59%-83,692Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,303,647 shares; 2018Q1: 3,100,590 shares; 2018Q2: 3,010,593 shares; 2018Q3: 2,983,622 shares 2,983,622$465M2.41%-26,971Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,070,129 shares; 2018Q1: 2,780,232 shares; 2018Q2: 2,627,915 shares; 2018Q3: 2,577,408 shares 2,577,408$326M1.69%-50,507Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,449,270 shares; 2018Q1: 1,453,429 shares; 2018Q2: 1,588,037 shares; 2018Q3: 3,069,455 shares 3,069,455$305M1.58%+1,481,418Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,287,891 shares; 2018Q1: 1,278,797 shares; 2018Q2: 1,291,992 shares; 2018Q3: 1,287,840 shares 1,287,840$291M1.5%-4,152Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,225,145 shares; 2018Q1: 2,455,614 shares; 2018Q2: 2,494,484 shares; 2018Q3: 2,522,433 shares 2,522,433$288M1.49%+27,949Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,550,456 shares; 2018Q1: 3,758,068 shares; 2018Q2: 3,936,272 shares; 2018Q3: 4,070,160 shares 4,070,160$261M1.35%+133,888Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,566,650 shares; 2018Q1: 3,668,416 shares; 2018Q2: 3,677,539 shares; 2018Q3: 3,582,206 shares 3,582,206$244M1.26%-95,333Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 935,118 shares; 2018Q1: 1,034,134 shares; 2018Q2: 1,072,866 shares; 2018Q3: 1,072,040 shares 1,072,040$222M1.15%-826Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,641,351 shares; 2018Q1: 1,959,655 shares; 2018Q2: 2,038,456 shares; 2018Q3: 2,045,948 shares 2,045,948$204M1.05%+7,492Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,210,810 shares; 2018Q1: 2,328,132 shares; 2018Q2: 2,323,407 shares; 2018Q3: 2,350,248 shares 2,350,248$200M1.03%+26,841Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,056,190 shares; 2018Q1: 1,256,929 shares; 2018Q2: 1,247,565 shares; 2018Q3: 1,228,478 shares 1,228,478$170M0.88%-19,087Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,314,963 shares; 2018Q1: 3,513,099 shares; 2018Q2: 3,628,575 shares; 2018Q3: 3,673,921 shares 3,673,921$162M0.84%+45,346Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,089,691 shares; 2018Q1: 1,190,292 shares; 2018Q2: 1,209,235 shares; 2018Q3: 1,203,473 shares 1,203,473$147M0.76%-5,762Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,487,079 shares; 2018Q1: 2,034,354 shares; 2018Q2: 2,567,621 shares; 2018Q3: 2,666,704 shares 2,666,704$138M0.71%+99,083Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 196,743 shares; 2018Q1: 247,086 shares; 2018Q2: 408,269 shares; 2018Q3: 666,497 shares 666,497$134M0.69%+258,228Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 991,072 shares; 2018Q1: 1,126,753 shares; 2018Q2: 1,171,290 shares; 2018Q3: 1,180,153 shares 1,180,153$133M0.69%+8,863Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,138,622 shares; 2018Q1: 1,214,578 shares; 2018Q2: 1,130,043 shares; 2018Q3: 1,139,418 shares 1,139,418$131M0.68%+9,375Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 201,583 shares; 2018Q1: 1,781,250 shares; 2018Q2: 1,998,239 shares; 2018Q3: 2,091,273 shares 2,091,273$126M0.65%+93,034Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,711,174 shares; 2018Q1: 1,574,842 shares; 2018Q2: 1,502,379 shares; 2018Q3: 1,275,094 shares 1,275,094$125M0.65%-227,285Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,189,985 shares; 2018Q1: 1,169,319 shares; 2018Q2: 1,163,223 shares; 2018Q3: 1,189,818 shares 1,189,818$123M0.64%+26,595Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 598,274 shares; 2018Q1: 620,675 shares; 2018Q2: 1,061,758 shares; 2018Q3: 1,403,550 shares 1,403,550$122M0.63%+341,792Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 769,720 shares; 2018Q1: 818,935 shares; 2018Q2: 819,194 shares; 2018Q3: 815,369 shares 815,369$122M0.63%-3,825Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,615,345 shares; 2018Q1: 1,753,502 shares; 2018Q2: 1,640,480 shares; 2018Q3: 1,652,733 shares 1,652,733$117M0.61%+12,253Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 658,205 shares; 2018Q1: 698,820 shares; 2018Q2: 706,936 shares; 2018Q3: 704,187 shares 704,187$115M0.59%-2,749Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,487 shares; 2018Q1: 52,250 shares; 2018Q2: 55,349 shares; 2018Q3: 57,193 shares 57,193$115M0.59%+1,844Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 907,742 shares; 2018Q1: 794,928 shares; 2018Q2: 690,519 shares; 2018Q3: 514,784 shares 514,784$114M0.59%-175,735Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,014,108 shares; 2018Q1: 2,170,473 shares; 2018Q2: 2,188,916 shares; 2018Q3: 2,103,188 shares 2,103,188$112M0.58%-85,728Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,414,162 shares; 2018Q1: 1,403,388 shares; 2018Q2: 1,431,483 shares; 2018Q3: 1,644,577 shares 1,644,577$110M0.57%+213,094
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,342,005 shares; 2018Q1: 2,286,136 shares; 2018Q2: 2,337,852 shares; 2018Q3: 2,294,649 shares 2,294,649$109M0.56%-43,203Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 767,777 shares; 2018Q1: 909,989 shares; 2018Q2: 923,339 shares; 2018Q3: 910,722 shares 910,722$106M0.55%-12,617Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,213,423 shares; 2018Q1: 1,291,367 shares; 2018Q2: 1,256,986 shares; 2018Q3: 1,235,342 shares 1,235,342$103M0.53%-21,644Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 490,141 shares; 2018Q3: 523,419 shares 523,419$97.2M0.5%+33,278Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,259,674 shares; 2018Q1: 3,375,512 shares; 2018Q2: 3,321,615 shares; 2018Q3: 3,295,749 shares 3,295,749$97.1M0.5%-25,866Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,161,340 shares; 2018Q1: 1,098,407 shares; 2018Q2: 1,093,070 shares; 2018Q3: 1,221,450 shares 1,221,450$95.3M0.49%+128,380Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,455 shares; 2018Q1: 78,296 shares; 2018Q2: 79,147 shares; 2018Q3: 79,045 shares 79,045$94.3M0.49%-102Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 963,587 shares; 2018Q1: 1,009,782 shares; 2018Q2: 897,040 shares; 2018Q3: 888,304 shares 888,304$93.7M0.48%-8,736Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,475,373 shares; 2018Q1: 1,705,601 shares; 2018Q2: 1,856,702 shares; 2018Q3: 1,875,006 shares 1,875,006$91.2M0.47%+18,304Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,041,606 shares; 2018Q1: 2,266,995 shares; 2018Q2: 2,335,353 shares; 2018Q3: 2,222,475 shares 2,222,475$91.1M0.47%-112,878Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 909,817 shares; 2018Q1: 888,865 shares; 2018Q2: 905,479 shares; 2018Q3: 950,259 shares 950,259$89.9M0.46%+44,780Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,054,608 shares; 2018Q1: 1,089,552 shares; 2018Q2: 1,079,555 shares; 2018Q3: 1,089,064 shares 1,089,064$88.8M0.46%+9,509Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 388,852 shares; 2018Q1: 435,158 shares; 2018Q2: 426,300 shares; 2018Q3: 427,053 shares 427,053$88.5M0.46%+753Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 536,681 shares; 2018Q1: 585,664 shares; 2018Q2: 558,123 shares; 2018Q3: 553,138 shares 553,138$88.4M0.46%-4,985Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,024,111 shares; 2018Q1: 983,447 shares; 2018Q2: 980,928 shares; 2018Q3: 962,587 shares 962,587$83.8M0.43%-18,341Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,422 shares; 2018Q1: 65,173 shares; 2018Q2: 68,280 shares; 2018Q3: 68,784 shares 68,784$83M0.43%+504Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 590,367 shares; 2018Q1: 603,653 shares; 2018Q2: 608,789 shares; 2018Q3: 610,107 shares 610,107$82.7M0.43%+1,318Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 377,477 shares; 2018Q1: 403,377 shares; 2018Q2: 402,233 shares; 2018Q3: 387,169 shares 387,169$81.6M0.42%-15,064Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 718,181 shares; 2018Q1: 776,544 shares; 2018Q2: 612,822 shares; 2018Q3: 480,871 shares 480,871$81.1M0.42%-131,951Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 583,730 shares; 2018Q1: 608,620 shares; 2018Q2: 606,891 shares; 2018Q3: 700,252 shares 700,252$78.3M0.4%+93,361Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,347,535 shares; 2018Q1: 2,844,077 shares; 2018Q2: 3,131,783 shares; 2018Q3: 1,226,128 shares 1,226,128$76.4M0.39%-1,905,655Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 206,110 shares; 2018Q1: 280,400 shares; 2018Q2: 302,165 shares; 2018Q3: 349,925 shares 349,925$74.9M0.39%+47,760Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,890,711 shares; 2018Q1: 2,172,542 shares; 2018Q2: 2,187,699 shares; 2018Q3: 2,208,476 shares 2,208,476$74.2M0.38%+20,777Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 410,619 shares; 2018Q1: 411,684 shares; 2018Q2: 436,022 shares; 2018Q3: 445,096 shares 445,096$71.7M0.37%+9,074Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 953,255 shares; 2018Q1: 835,627 shares; 2018Q2: 814,345 shares; 2018Q3: 800,345 shares 800,345$71.6M0.37%-14,000
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 933,360 shares; 2018Q1: 929,592 shares; 2018Q2: 910,938 shares; 2018Q3: 904,303 shares 904,303$71.2M0.37%-6,635Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,652,540 shares; 2018Q1: 1,680,682 shares; 2018Q2: 1,713,137 shares; 2018Q3: 1,705,317 shares 1,705,317$70.5M0.36%-7,820Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,143,964 shares; 2018Q1: 1,118,290 shares; 2018Q2: 1,139,370 shares; 2018Q3: 1,143,525 shares 1,143,525$69M0.36%+4,155Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 952,727 shares; 2018Q1: 1,041,436 shares; 2018Q2: 1,063,713 shares; 2018Q3: 1,062,785 shares 1,062,785$68.3M0.35%-928
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,433,740 shares; 2018Q1: 1,287,421 shares; 2018Q2: 1,236,828 shares; 2018Q3: 1,239,923 shares 1,239,923$65.2M0.34%+3,095Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 523,925 shares; 2018Q1: 574,428 shares; 2018Q2: 565,625 shares; 2018Q3: 554,470 shares 554,470$61.4M0.32%-11,155Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 612,842 shares; 2018Q1: 622,164 shares; 2018Q2: 645,489 shares; 2018Q3: 648,516 shares 648,516$58.5M0.3%+3,027Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 660,839 shares; 2018Q1: 782,267 shares; 2018Q2: 777,249 shares; 2018Q3: 792,138 shares 792,138$58.1M0.3%+14,889Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 321,606 shares; 2018Q1: 245,519 shares; 2018Q2: 313,374 shares; 2018Q3: 314,931 shares 314,931$56.8M0.29%+1,557Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 317,113 shares; 2018Q1: 333,009 shares; 2018Q2: 335,819 shares; 2018Q3: 338,423 shares 338,423$56.7M0.29%+2,604Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,641 shares; 2018Q1: 326,583 shares; 2018Q2: 332,752 shares; 2018Q3: 324,126 shares 324,126$54.2M0.28%-8,626Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 337,418 shares; 2018Q1: 349,475 shares; 2018Q2: 354,649 shares; 2018Q3: 355,236 shares 355,236$54.2M0.28%+587Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 384,743 shares; 2018Q1: 394,564 shares; 2018Q2: 394,528 shares; 2018Q3: 394,106 shares 394,106$53.7M0.28%-422Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 186,676 shares; 2018Q1: 190,859 shares; 2018Q2: 192,652 shares; 2018Q3: 200,495 shares 200,495$53.3M0.28%+7,843Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 224,088 shares; 2018Q1: 249,203 shares; 2018Q2: 253,459 shares; 2018Q3: 256,896 shares 256,896$53.1M0.27%+3,437
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 695,554 shares; 2018Q1: 814,293 shares; 2018Q2: 824,252 shares; 2018Q3: 834,657 shares 834,657$50.8M0.26%+10,405Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,227,308 shares; 2018Q1: 1,756,858 shares; 2018Q2: 1,821,776 shares; 2018Q3: 1,815,689 shares 1,815,689$50.1M0.26%-6,087Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 195,776 shares; 2018Q1: 201,293 shares; 2018Q2: 202,240 shares; 2018Q3: 204,197 shares 204,197$48M0.25%+1,957Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 583,468 shares; 2018Q1: 609,525 shares; 2018Q2: 612,784 shares; 2018Q3: 582,575 shares 582,575$47.9M0.25%-30,209Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 411,438 shares; 2018Q1: 258,985 shares; 2018Q2: 268,924 shares; 2018Q3: 317,665 shares 317,665$47.5M0.25%+48,741Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 284,665 shares; 2018Q1: 318,502 shares; 2018Q2: 334,852 shares; 2018Q3: 307,445 shares 307,445$46.5M0.24%-27,407Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 173,446 shares; 2018Q1: 191,603 shares; 2018Q2: 217,595 shares; 2018Q3: 212,932 shares 212,932$45.8M0.24%-4,663Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 613,941 shares; 2018Q1: 758,679 shares; 2018Q2: 826,655 shares; 2018Q3: 1,022,143 shares 1,022,143$44.2M0.23%+195,488Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 948,741 shares; 2018Q1: 978,948 shares; 2018Q2: 1,109,638 shares; 2018Q3: 1,177,653 shares 1,177,653$43.7M0.23%+68,015Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 295,219 shares; 2018Q1: 384,394 shares; 2018Q2: 367,340 shares; 2018Q3: 382,450 shares 382,450$42.3M0.22%+15,110Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,989 shares; 2018Q1: 238,723 shares; 2018Q2: 249,049 shares; 2018Q3: 253,095 shares 253,095$41.6M0.22%+4,046Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,671 shares; 2018Q1: 96,490 shares; 2018Q2: 104,023 shares; 2018Q3: 112,238 shares 112,238$41.2M0.21%+8,215Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 345,874 shares; 2018Q1: 347,170 shares; 2018Q2: 364,539 shares; 2018Q3: 360,813 shares 360,813$40.2M0.21%-3,726Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 476,439 shares; 2018Q1: 473,999 shares; 2018Q2: 495,032 shares; 2018Q3: 493,013 shares 493,013$39.5M0.2%-2,019Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 273,979 shares; 2018Q1: 373,564 shares; 2018Q2: 389,817 shares; 2018Q3: 419,896 shares 419,896$39.4M0.2%+30,079Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 357,729 shares; 2018Q1: 403,093 shares; 2018Q2: 409,509 shares; 2018Q3: 415,302 shares 415,302$39.4M0.2%+5,793Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,375 shares; 2018Q1: 245,325 shares; 2018Q2: 243,165 shares; 2018Q3: 245,463 shares 245,463$38.5M0.2%+2,298Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 156,218 shares; 2018Q1: 228,221 shares; 2018Q2: 456,677 shares; 2018Q3: 447,450 shares 447,450$37.9M0.2%-9,227Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 191,671 shares; 2018Q1: 183,319 shares; 2018Q2: 185,445 shares; 2018Q3: 167,675 shares 167,675$37.6M0.19%-17,770Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,562,610 shares; 2018Q1: 2,829,145 shares; 2018Q2: 2,375,459 shares; 2018Q3: 1,802,957 shares 1,802,957$37.6M0.19%-572,502Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 203,471 shares; 2018Q1: 220,341 shares; 2018Q2: 223,918 shares; 2018Q3: 223,188 shares 223,188$37.1M0.19%-730Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 354,959 shares; 2018Q1: 378,845 shares; 2018Q2: 373,005 shares; 2018Q3: 371,301 shares 371,301$36.6M0.19%-1,704Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 173,859 shares; 2018Q1: 229,652 shares; 2018Q2: 254,435 shares; 2018Q3: 261,425 shares 261,425$36.5M0.19%+6,990
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,645,432 shares; 2018Q3: 1,552,176 shares 1,552,176$36M0.19%-93,256Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 310,927 shares; 2018Q1: 285,770 shares; 2018Q2: 268,354 shares; 2018Q3: 269,879 shares 269,879$35.9M0.19%+1,525Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,115 shares; 2018Q1: 102,429 shares; 2018Q2: 115,860 shares; 2018Q3: 125,476 shares 125,476$35.3M0.18%+9,616Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 463,733 shares; 2018Q1: 373,433 shares; 2018Q2: 373,433 shares; 2018Q3: 385,986 shares 385,986$34.8M0.18%+12,553Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 944,972 shares; 2018Q1: 991,645 shares; 2018Q2: 997,171 shares; 2018Q3: 982,135 shares 982,135$34.7M0.18%-15,036Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 928,470 shares; 2018Q1: 916,084 shares; 2018Q2: 936,722 shares; 2018Q3: 923,732 shares 923,732$34.5M0.18%-12,990Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,693 shares; 2018Q1: 175,912 shares; 2018Q2: 190,791 shares; 2018Q3: 194,559 shares 194,559$34.5M0.18%+3,768Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 81,274 shares; 2018Q1: 109,336 shares; 2018Q2: 133,200 shares; 2018Q3: 128,674 shares 128,674$34.4M0.18%-4,526Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 160,495 shares; 2018Q1: 165,923 shares; 2018Q2: 163,434 shares; 2018Q3: 163,117 shares 163,117$34M0.18%-317
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,849 shares; 2018Q1: 246,054 shares; 2018Q2: 247,525 shares; 2018Q3: 282,739 shares 282,739$33.7M0.17%+35,214Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 478,920 shares; 2018Q1: 536,427 shares; 2018Q2: 529,279 shares; 2018Q3: 540,619 shares 540,619$33.6M0.17%+11,340Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 190,013 shares; 2018Q1: 258,162 shares; 2018Q2: 269,349 shares; 2018Q3: 285,042 shares 285,042$33.3M0.17%+15,693Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 232,271 shares; 2018Q1: 298,375 shares; 2018Q2: 295,986 shares; 2018Q3: 284,621 shares 284,621$32.7M0.17%-11,365Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,740 shares; 2018Q1: 78,243 shares; 2018Q2: 83,133 shares; 2018Q3: 86,645 shares 86,645$32.2M0.17%+3,512Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,322,179 shares; 2018Q1: 1,388,362 shares; 2018Q2: 911,135 shares; 2018Q3: 902,494 shares 902,494$32M0.17%-8,641Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 109,015 shares; 2018Q1: 116,459 shares; 2018Q2: 106,742 shares; 2018Q3: 119,050 shares 119,050$31.5M0.16%+12,308Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 520,309 shares; 2018Q1: 544,593 shares; 2018Q2: 531,757 shares; 2018Q3: 540,526 shares 540,526$31.3M0.16%+8,769Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 136,096 shares; 2018Q1: 274,511 shares; 2018Q2: 419,628 shares; 2018Q3: 425,839 shares 425,839$31.2M0.16%+6,211Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 344,006 shares; 2018Q1: 344,536 shares; 2018Q2: 362,806 shares; 2018Q3: 353,031 shares 353,031$30.5M0.16%-9,775Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,129,178 shares; 2018Q1: 2,872,074 shares; 2018Q2: 2,836,038 shares; 2018Q3: 2,689,182 shares 2,689,182$30.4M0.16%-146,856
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 212,511 shares; 2018Q1: 203,873 shares; 2018Q2: 186,238 shares; 2018Q3: 183,534 shares 183,534$29.7M0.15%-2,704Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122 shares; 2018Q1: 77 shares; 2018Q2: 72 shares; 2018Q3: 92 shares 92$29.4M0.15%+20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 465,811 shares; 2018Q1: 625,044 shares; 2018Q2: 610,271 shares; 2018Q3: 567,698 shares 567,698$29.3M0.15%-42,573Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 251,304 shares; 2018Q1: 271,690 shares; 2018Q2: 283,006 shares; 2018Q3: 285,206 shares 285,206$29.2M0.15%+2,200Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 361,632 shares; 2018Q1: 396,736 shares; 2018Q2: 386,567 shares; 2018Q3: 367,311 shares 367,311$28.9M0.15%-19,256Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 433,987 shares; 2018Q1: 521,232 shares; 2018Q2: 529,976 shares; 2018Q3: 545,552 shares 545,552$28.8M0.15%+15,576Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 666,420 shares; 2018Q1: 455,359 shares; 2018Q2: 487,233 shares; 2018Q3: 490,057 shares 490,057$28.4M0.15%+2,824Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 384,297 shares; 2018Q1: 338,003 shares; 2018Q2: 338,762 shares; 2018Q3: 340,283 shares 340,283$28.3M0.15%+1,521Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 576,114 shares; 2018Q1: 763,712 shares; 2018Q2: 712,307 shares; 2018Q3: 650,728 shares 650,728$27.9M0.14%-61,579Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 261,500 shares; 2018Q3: 258,855 shares 258,855$27.6M0.14%-2,645Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87,881 shares; 2018Q1: 102,822 shares; 2018Q2: 112,243 shares; 2018Q3: 112,560 shares 112,560$27.5M0.14%+317Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 292,853 shares; 2018Q1: 359,891 shares; 2018Q2: 354,154 shares; 2018Q3: 356,473 shares 356,473$27.3M0.14%+2,319Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 511,171 shares; 2018Q1: 522,295 shares; 2018Q2: 494,122 shares; 2018Q3: 416,460 shares 416,460$26.8M0.14%-77,662
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 653,568 shares; 2018Q1: 636,004 shares; 2018Q2: 657,271 shares; 2018Q3: 658,538 shares 658,538$25.4M0.13%+1,267Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 428,531 shares; 2018Q1: 555,713 shares; 2018Q2: 577,589 shares; 2018Q3: 578,775 shares 578,775$25.2M0.13%+1,186Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 490,461 shares; 2018Q1: 533,605 shares; 2018Q2: 528,525 shares; 2018Q3: 541,785 shares 541,785$25M0.13%+13,260Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 512,803 shares; 2018Q1: 504,843 shares; 2018Q2: 493,804 shares; 2018Q3: 475,010 shares 475,010$24.9M0.13%-18,794Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 266,636 shares; 2018Q1: 267,347 shares; 2018Q2: 274,833 shares; 2018Q3: 265,808 shares 265,808$24.8M0.13%-9,025Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 484,568 shares; 2018Q1: 290,928 shares; 2018Q2: 240,781 shares; 2018Q3: 476,650 shares 476,650$24.7M0.13%+235,869Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,686 shares; 2018Q1: 114,535 shares; 2018Q2: 115,430 shares; 2018Q3: 145,135 shares 145,135$24.7M0.13%+29,705Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 173,523 shares; 2018Q1: 191,452 shares; 2018Q2: 188,320 shares; 2018Q3: 188,649 shares 188,649$24.1M0.12%+329Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 133,752 shares; 2018Q1: 285,911 shares; 2018Q2: 291,967 shares; 2018Q3: 318,895 shares 318,895$24M0.12%+26,928Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,001 shares; 2018Q1: 47,962 shares; 2018Q2: 51,204 shares; 2018Q3: 50,658 shares 50,658$23.9M0.12%-546
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,525 shares; 2018Q1: 151,299 shares; 2018Q2: 168,082 shares; 2018Q3: 167,397 shares 167,397$23.9M0.12%-685Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 202,990 shares; 2018Q1: 215,136 shares; 2018Q2: 209,020 shares; 2018Q3: 209,652 shares 209,652$23.8M0.12%+632Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 120,733 shares; 2018Q1: 228,978 shares; 2018Q2: 236,038 shares; 2018Q3: 213,775 shares 213,775$23.6M0.12%-22,263Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 546,631 shares; 2018Q1: 547,603 shares; 2018Q2: 545,872 shares; 2018Q3: 543,441 shares 543,441$23.3M0.12%-2,431Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 181,504 shares; 2018Q1: 182,783 shares; 2018Q2: 198,018 shares; 2018Q3: 163,969 shares 163,969$23.2M0.12%-34,049Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 230,635 shares; 2018Q1: 241,138 shares; 2018Q2: 238,600 shares; 2018Q3: 226,623 shares 226,623$23.2M0.12%-11,977
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62,158 shares; 2018Q1: 66,158 shares; 2018Q2: 65,945 shares; 2018Q3: 66,908 shares 66,908$23.1M0.12%+963Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 232,099 shares; 2018Q1: 400,907 shares; 2018Q2: 425,843 shares; 2018Q3: 442,362 shares 442,362$23M0.12%+16,519Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 376,895 shares; 2018Q1: 338,869 shares; 2018Q2: 416,763 shares; 2018Q3: 415,400 shares 415,400$22.9M0.12%-1,363Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,234 shares; 2018Q1: 115,628 shares; 2018Q2: 129,704 shares; 2018Q3: 142,714 shares 142,714$22.7M0.12%+13,010Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 169,480 shares; 2018Q1: 176,244 shares; 2018Q2: 193,656 shares; 2018Q3: 199,809 shares 199,809$22.6M0.12%+6,153Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 349,558 shares; 2018Q1: 332,687 shares; 2018Q2: 323,832 shares; 2018Q3: 317,292 shares 317,292$22.3M0.12%-6,540Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 275,698 shares; 2018Q1: 301,970 shares; 2018Q2: 302,398 shares; 2018Q3: 297,226 shares 297,226$22M0.11%-5,172Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,113 shares; 2018Q1: 69,274 shares; 2018Q2: 74,445 shares; 2018Q3: 98,081 shares 98,081$21.8M0.11%+23,636Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 355,787 shares; 2018Q1: 401,521 shares; 2018Q2: 459,725 shares; 2018Q3: 449,353 shares 449,353$21.8M0.11%-10,372
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 280,759 shares; 2018Q1: 442,394 shares; 2018Q2: 430,761 shares; 2018Q3: 463,652 shares 463,652$21.6M0.11%+32,891Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 176,390 shares; 2018Q1: 197,040 shares; 2018Q2: 201,953 shares; 2018Q3: 199,549 shares 199,549$21.4M0.11%-2,404Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,368 shares; 2018Q1: 127,465 shares; 2018Q2: 135,347 shares; 2018Q3: 130,490 shares 130,490$21M0.11%-4,857
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 467,264 shares; 2018Q1: 496,873 shares; 2018Q2: 496,749 shares; 2018Q3: 476,068 shares 476,068$20.4M0.11%-20,681Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,038 shares; 2018Q1: 186,019 shares; 2018Q2: 181,962 shares; 2018Q3: 181,216 shares 181,216$20.4M0.11%-746Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,371 shares; 2018Q3: 81,509 shares 81,509$20.1M0.1%-55,862Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,719 shares; 2018Q1: 25,555 shares; 2018Q2: 30,783 shares; 2018Q3: 34,545 shares 34,545$19.8M0.1%+3,762Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,884 shares; 2018Q1: 31,786 shares; 2018Q2: 116,922 shares; 2018Q3: 120,068 shares 120,068$19.7M0.1%+3,146Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 265,972 shares; 2018Q1: 269,289 shares; 2018Q2: 283,177 shares; 2018Q3: 313,373 shares 313,373$19.6M0.1%+30,196Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150,376 shares; 2018Q1: 171,301 shares; 2018Q2: 154,146 shares; 2018Q3: 150,218 shares 150,218$19.5M0.1%-3,928Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,085,679 shares; 2018Q1: 384,550 shares; 2018Q2: 237,776 shares; 2018Q3: 241,399 shares 241,399$19.4M0.1%+3,623Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 182,979 shares; 2018Q1: 186,801 shares; 2018Q2: 187,811 shares; 2018Q3: 171,489 shares 171,489$19.3M0.1%-16,322Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,413 shares; 2018Q1: 105,252 shares; 2018Q2: 111,174 shares; 2018Q3: 112,571 shares 112,571$19.2M0.1%+1,397Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 185,952 shares; 2018Q1: 201,823 shares; 2018Q2: 211,300 shares; 2018Q3: 246,979 shares 246,979$19.1M0.1%+35,679Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 199,391 shares; 2018Q1: 209,218 shares; 2018Q2: 205,801 shares; 2018Q3: 199,173 shares 199,173$19.1M0.1%-6,628Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 174,358 shares; 2018Q1: 175,139 shares; 2018Q2: 173,146 shares; 2018Q3: 172,039 shares 172,039$18.7M0.1%-1,107Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,074 shares; 2018Q1: 50,435 shares; 2018Q2: 60,710 shares; 2018Q3: 69,241 shares 69,241$18.7M0.1%+8,531Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,428 shares; 2018Q1: 168,458 shares; 2018Q2: 158,045 shares; 2018Q3: 164,492 shares 164,492$18.2M0.09%+6,447Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 362,524 shares; 2018Q1: 472,612 shares; 2018Q2: 469,352 shares; 2018Q3: 453,242 shares 453,242$18.2M0.09%-16,110
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 152,976 shares; 2018Q1: 174,302 shares; 2018Q2: 166,760 shares; 2018Q3: 167,498 shares 167,498$18M0.09%+738Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,392 shares; 2018Q1: 123,363 shares; 2018Q2: 199,700 shares; 2018Q3: 221,270 shares 221,270$17.9M0.09%+21,570Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 423,268 shares; 2018Q2: 446,118 shares; 2018Q3: 456,397 shares 456,397$17.6M0.09%+10,279Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 330,355 shares; 2018Q1: 343,000 shares; 2018Q2: 324,945 shares; 2018Q3: 318,964 shares 318,964$17.4M0.09%-5,981Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 211,686 shares; 2018Q1: 270,065 shares; 2018Q2: 302,186 shares; 2018Q3: 311,261 shares 311,261$16.8M0.09%+9,075Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 279,058 shares; 2018Q1: 295,615 shares; 2018Q2: 317,846 shares; 2018Q3: 339,957 shares 339,957$16.7M0.09%+22,111Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 114,534 shares; 2018Q1: 115,123 shares; 2018Q2: 120,545 shares; 2018Q3: 118,289 shares 118,289$16.5M0.09%-2,256Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 112,662 shares; 2018Q1: 194,993 shares; 2018Q2: 206,866 shares; 2018Q3: 208,855 shares 208,855$16.4M0.08%+1,989Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,032 shares; 2018Q1: 135,433 shares; 2018Q2: 152,829 shares; 2018Q3: 142,366 shares 142,366$15.9M0.08%-10,463Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 359,802 shares; 2018Q1: 384,912 shares; 2018Q2: 390,413 shares; 2018Q3: 407,107 shares 407,107$15.9M0.08%+16,694Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 823,703 shares; 2018Q1: 679,539 shares; 2018Q2: 651,913 shares; 2018Q3: 732,706 shares 732,706$15.9M0.08%+80,793Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,566 shares; 2018Q1: 133,786 shares; 2018Q2: 159,957 shares; 2018Q3: 189,167 shares 189,167$15.8M0.08%+29,210Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 219,757 shares; 2018Q1: 156,031 shares; 2018Q2: 162,783 shares; 2018Q3: 160,529 shares 160,529$15.8M0.08%-2,254Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,318 shares; 2018Q1: 31,943 shares; 2018Q2: 37,332 shares; 2018Q3: 41,571 shares 41,571$15.6M0.08%+4,239Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 158,097 shares; 2018Q1: 198,641 shares; 2018Q2: 166,006 shares; 2018Q3: 143,911 shares 143,911$15.5M0.08%-22,095Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,780 shares; 2018Q1: 89,916 shares; 2018Q2: 90,398 shares; 2018Q3: 90,504 shares 90,504$15.3M0.08%+106
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,432 shares; 2018Q1: 77,698 shares; 2018Q2: 83,681 shares; 2018Q3: 82,479 shares 82,479$15.1M0.08%-1,202Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,724,667 shares; 2018Q1: 1,673,485 shares; 2018Q2: 1,673,485 shares; 2018Q3: 1,676,522 shares 1,676,522$15.1M0.08%+3,037Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 154,354 shares; 2018Q1: 170,297 shares; 2018Q2: 184,787 shares; 2018Q3: 172,743 shares 172,743$15M0.08%-12,044Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 276,654 shares; 2018Q2: 276,591 shares; 2018Q3: 276,591 shares 276,591$14.9M0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 130,645 shares; 2018Q1: 153,164 shares; 2018Q2: 140,375 shares; 2018Q3: 138,858 shares 138,858$14.8M0.08%-1,517Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 475,707 shares; 2018Q1: 454,976 shares; 2018Q2: 997,587 shares; 2018Q3: 881,835 shares 881,835$14.7M0.08%-115,752Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 508,257 shares; 2018Q1: 459,679 shares; 2018Q2: 382,489 shares; 2018Q3: 362,481 shares 362,481$14.7M0.08%-20,008Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,278 shares; 2018Q1: 143,385 shares; 2018Q2: 145,309 shares; 2018Q3: 142,757 shares 142,757$14.5M0.08%-2,552Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,485 shares; 2018Q1: 153,149 shares; 2018Q2: 183,824 shares; 2018Q3: 185,235 shares 185,235$14.3M0.07%+1,411Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 114,408 shares; 2018Q3: 119,553 shares 119,553$14.2M0.07%+5,145Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 205,166 shares; 2018Q1: 182,908 shares; 2018Q2: 183,323 shares; 2018Q3: 186,930 shares 186,930$14.2M0.07%+3,607Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 169,059 shares; 2018Q1: 171,144 shares; 2018Q2: 177,786 shares; 2018Q3: 186,135 shares 186,135$13.8M0.07%+8,349Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 129,157 shares; 2018Q1: 168,173 shares; 2018Q2: 132,304 shares; 2018Q3: 141,763 shares 141,763$13.5M0.07%+9,459Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 552,758 shares; 2018Q1: 477,708 shares; 2018Q2: 439,069 shares; 2018Q3: 334,862 shares 334,862$13.3M0.07%-104,207Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,671 shares; 2018Q1: 83,329 shares; 2018Q2: 82,981 shares; 2018Q3: 86,922 shares 86,922$13.1M0.07%+3,941Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,922 shares; 2018Q1: 138,379 shares; 2018Q2: 133,750 shares; 2018Q3: 138,272 shares 138,272$13M0.07%+4,522Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,104 shares; 2018Q1: 51,556 shares; 2018Q2: 56,193 shares; 2018Q3: 59,395 shares 59,395$12.9M0.07%+3,202Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 231,312 shares; 2018Q1: 278,398 shares; 2018Q2: 264,433 shares; 2018Q3: 245,656 shares 245,656$12.7M0.07%-18,777Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,256 shares; 2018Q1: 114,764 shares; 2018Q2: 135,623 shares; 2018Q3: 161,476 shares 161,476$12.6M0.07%+25,853Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,769 shares; 2018Q1: 192,423 shares; 2018Q2: 161,931 shares; 2018Q3: 174,874 shares 174,874$12.6M0.07%+12,943Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,486 shares; 2018Q1: 147,677 shares; 2018Q2: 107,765 shares; 2018Q3: 122,431 shares 122,431$12.4M0.06%+14,666Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,590 shares; 2018Q1: 104,894 shares; 2018Q2: 142,963 shares; 2018Q3: 140,320 shares 140,320$12.3M0.06%-2,643Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,274 shares; 2018Q1: 107,249 shares; 2018Q2: 106,283 shares; 2018Q3: 105,906 shares 105,906$12.3M0.06%-377Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 143,141 shares; 2018Q1: 170,944 shares; 2018Q2: 164,614 shares; 2018Q3: 167,185 shares 167,185$12.2M0.06%+2,571Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,786 shares; 2018Q1: 142,005 shares; 2018Q2: 146,645 shares; 2018Q3: 151,523 shares 151,523$12M0.06%+4,878Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 156,149 shares; 2018Q1: 182,323 shares; 2018Q2: 178,567 shares; 2018Q3: 175,197 shares 175,197$11.7M0.06%-3,370Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,316 shares; 2018Q1: 76,627 shares; 2018Q2: 78,230 shares; 2018Q3: 76,208 shares 76,208$11.5M0.06%-2,022Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 313,983 shares; 2018Q3: 298,985 shares 298,985$11.4M0.06%-14,998Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,143 shares; 2018Q1: 166,483 shares; 2018Q2: 170,044 shares; 2018Q3: 165,511 shares 165,511$11.3M0.06%-4,533
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,796 shares; 2018Q1: 59,691 shares; 2018Q2: 63,773 shares; 2018Q3: 54,855 shares 54,855$11.1M0.06%-8,918Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,886 shares; 2018Q1: 44,051 shares; 2018Q2: 43,587 shares; 2018Q3: 206,756 shares 206,756$11M0.06%+163,169
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 199,247 shares; 2018Q1: 225,078 shares; 2018Q2: 225,834 shares; 2018Q3: 214,728 shares 214,728$11M0.06%-11,106Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,071 shares; 2018Q1: 50,521 shares; 2018Q2: 48,835 shares; 2018Q3: 45,546 shares 45,546$11M0.06%-3,289Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 206,553 shares; 2018Q1: 212,390 shares; 2018Q2: 210,704 shares; 2018Q3: 210,908 shares 210,908$11M0.06%+204Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,010 shares; 2018Q1: 70,476 shares; 2018Q2: 88,067 shares; 2018Q3: 92,609 shares 92,609$10.9M0.06%+4,542Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 163,890 shares; 2018Q1: 178,463 shares; 2018Q2: 196,494 shares; 2018Q3: 199,951 shares 199,951$10.8M0.06%+3,457Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 143,358 shares; 2018Q1: 143,711 shares; 2018Q2: 140,548 shares; 2018Q3: 73,227 shares 73,227$10.6M0.05%-67,321Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 109,174 shares; 2018Q1: 186,937 shares; 2018Q2: 210,681 shares; 2018Q3: 184,297 shares 184,297$10.5M0.05%-26,384Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,140 shares; 2018Q1: 58,373 shares; 2018Q2: 64,215 shares; 2018Q3: 64,382 shares 64,382$10.5M0.05%+167Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,001 shares; 2018Q1: 52,745 shares; 2018Q2: 52,176 shares; 2018Q3: 51,904 shares 51,904$10.5M0.05%-272Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 175,354 shares; 2018Q1: 194,970 shares; 2018Q2: 209,028 shares; 2018Q3: 206,616 shares 206,616$10.4M0.05%-2,412Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 349,429 shares; 2018Q1: 331,869 shares; 2018Q2: 411,249 shares; 2018Q3: 352,095 shares 352,095$10.3M0.05%-59,154Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,974 shares; 2018Q1: 146,333 shares; 2018Q2: 148,270 shares; 2018Q3: 144,787 shares 144,787$10.3M0.05%-3,483Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,891 shares; 2018Q1: 49,690 shares; 2018Q2: 49,440 shares; 2018Q3: 49,783 shares 49,783$10.2M0.05%+343Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,912 shares; 2018Q1: 157,161 shares; 2018Q2: 150,357 shares; 2018Q3: 218,454 shares 218,454$10.2M0.05%+68,097Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122,610 shares; 2018Q1: 143,214 shares; 2018Q2: 150,439 shares; 2018Q3: 140,109 shares 140,109$10.1M0.05%-10,330Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 214,609 shares; 2018Q1: 228,135 shares; 2018Q2: 227,707 shares; 2018Q3: 190,342 shares 190,342$10M0.05%-37,365Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 109,315 shares; 2018Q1: 127,013 shares; 2018Q2: 157,888 shares; 2018Q3: 167,961 shares 167,961$9.97M0.05%+10,073Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 591,133 shares; 2018Q1: 486,806 shares; 2018Q2: 456,046 shares; 2018Q3: 331,059 shares 331,059$9.87M0.05%-124,987Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,734 shares; 2018Q1: 140,383 shares; 2018Q2: 162,407 shares; 2018Q3: 164,035 shares 164,035$9.8M0.05%+1,628Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 204,411 shares; 2018Q1: 199,601 shares; 2018Q2: 194,428 shares; 2018Q3: 165,512 shares 165,512$9.74M0.05%-28,916Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,272 shares; 2018Q1: 18,335 shares; 2018Q2: 24,584 shares; 2018Q3: 27,352 shares 27,352$9.66M0.05%+2,768Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,928 shares; 2018Q1: 251,421 shares; 2018Q2: 224,621 shares; 2018Q3: 199,810 shares 199,810$9.58M0.05%-24,811Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,513 shares; 2018Q1: 40,844 shares; 2018Q2: 45,265 shares; 2018Q3: 57,417 shares 57,417$9.46M0.05%+12,152Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,780 shares; 2018Q1: 80,134 shares; 2018Q2: 79,700 shares; 2018Q3: 78,953 shares 78,953$9.42M0.05%-747Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 205,713 shares; 2018Q1: 205,505 shares; 2018Q2: 196,108 shares; 2018Q3: 187,350 shares 187,350$9.36M0.05%-8,758Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,671 shares; 2018Q1: 89,846 shares; 2018Q2: 89,189 shares; 2018Q3: 87,296 shares 87,296$9.32M0.05%-1,893Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 146,157 shares; 2018Q1: 155,940 shares; 2018Q2: 154,835 shares; 2018Q3: 169,327 shares 169,327$9.21M0.05%+14,492Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 112,036 shares; 2018Q1: 114,581 shares; 2018Q2: 103,852 shares; 2018Q3: 169,897 shares 169,897$9.16M0.05%+66,045Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,461 shares; 2018Q3: 99,665 shares 99,665$9.06M0.05%+95,204Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 152,354 shares; 2018Q1: 164,174 shares; 2018Q2: 176,444 shares; 2018Q3: 181,908 shares 181,908$8.94M0.05%+5,464Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65,380 shares 65,380$8.73M0.05%newTimeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 941,853 shares; 2018Q1: 941,853 shares; 2018Q2: 941,853 shares; 2018Q3: 944,890 shares 944,890$8.7M0.04%+3,037Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122,934 shares; 2018Q1: 130,046 shares; 2018Q2: 131,928 shares; 2018Q3: 129,561 shares 129,561$8.33M0.04%-2,367Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,523 shares; 2018Q1: 111,249 shares; 2018Q2: 105,012 shares; 2018Q3: 99,324 shares 99,324$8.33M0.04%-5,688
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,106 shares; 2018Q1: 19,848 shares; 2018Q2: 19,705 shares; 2018Q3: 18,079 shares 18,079$8.23M0.04%-1,626Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 106,410 shares; 2018Q1: 133,219 shares; 2018Q2: 130,806 shares; 2018Q3: 105,141 shares 105,141$8.11M0.04%-25,665Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,980 shares; 2018Q1: 85,693 shares; 2018Q2: 88,076 shares; 2018Q3: 97,247 shares 97,247$8.09M0.04%+9,171
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,765 shares; 2018Q1: 31,044 shares; 2018Q2: 33,422 shares; 2018Q3: 30,813 shares 30,813$8.04M0.04%-2,609Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 199,681 shares; 2018Q1: 218,234 shares; 2018Q2: 247,304 shares; 2018Q3: 250,921 shares 250,921$8.02M0.04%+3,617Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,669 shares; 2018Q1: 72,941 shares; 2018Q2: 75,975 shares; 2018Q3: 72,792 shares 72,792$7.86M0.04%-3,183Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,359 shares; 2018Q1: 34,212 shares; 2018Q2: 34,436 shares; 2018Q3: 33,911 shares 33,911$7.71M0.04%-525Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,165 shares; 2018Q1: 49,292 shares; 2018Q2: 39,806 shares; 2018Q3: 62,982 shares 62,982$7.68M0.04%+23,176Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,766 shares; 2018Q1: 63,585 shares; 2018Q2: 68,246 shares; 2018Q3: 64,555 shares 64,555$7.57M0.04%-3,691Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,698 shares; 2018Q1: 122,619 shares; 2018Q2: 130,710 shares; 2018Q3: 109,516 shares 109,516$7.53M0.04%-21,194Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,463 shares; 2018Q1: 84,161 shares; 2018Q2: 85,003 shares; 2018Q3: 82,213 shares 82,213$7.53M0.04%-2,790Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 341,579 shares; 2018Q3: 369,732 shares 369,732$7.49M0.04%+28,153Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,352 shares; 2018Q1: 57,422 shares; 2018Q2: 62,169 shares; 2018Q3: 65,772 shares 65,772$7.48M0.04%+3,603Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100,175 shares; 2018Q1: 83,024 shares; 2018Q2: 80,045 shares; 2018Q3: 78,715 shares 78,715$7.48M0.04%-1,330
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,112 shares; 2018Q1: 49,353 shares; 2018Q2: 103,217 shares; 2018Q3: 98,807 shares 98,807$7.46M0.04%-4,410
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,923 shares; 2018Q1: 27,483 shares; 2018Q2: 44,435 shares; 2018Q3: 161,766 shares 161,766$7.41M0.04%+117,331Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,739 shares; 2018Q1: 165,621 shares; 2018Q2: 154,863 shares; 2018Q3: 154,803 shares 154,803$7.35M0.04%-60Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,579 shares; 2018Q1: 61,075 shares; 2018Q2: 60,411 shares; 2018Q3: 54,956 shares 54,956$7.34M0.04%-5,455Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,666 shares; 2018Q1: 80,758 shares; 2018Q2: 86,025 shares; 2018Q3: 88,296 shares 88,296$7.3M0.04%+2,271Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,636 shares; 2018Q1: 56,193 shares; 2018Q2: 135,246 shares; 2018Q3: 141,704 shares 141,704$7.23M0.04%+6,458Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 169,866 shares; 2018Q1: 197,011 shares; 2018Q2: 217,253 shares; 2018Q3: 228,345 shares 228,345$7.22M0.04%+11,092Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,617 shares; 2018Q1: 66,414 shares; 2018Q2: 70,408 shares; 2018Q3: 63,815 shares 63,815$7.19M0.04%-6,593Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,958 shares; 2018Q1: 92,849 shares; 2018Q2: 92,376 shares; 2018Q3: 93,315 shares 93,315$7.13M0.04%+939
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,783 shares; 2018Q1: 6,669 shares; 2018Q2: 155,436 shares; 2018Q3: 154,773 shares 154,773$7.08M0.04%-663
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 129,658 shares; 2018Q1: 160,473 shares; 2018Q2: 257,181 shares; 2018Q3: 307,737 shares 307,737$7.04M0.04%+50,556Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,046 shares; 2018Q1: 41,316 shares; 2018Q2: 39,092 shares; 2018Q3: 39,076 shares 39,076$6.94M0.04%-16Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,972 shares; 2018Q1: 93,245 shares; 2018Q2: 92,474 shares; 2018Q3: 88,040 shares 88,040$6.8M0.04%-4,434Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 170,208 shares; 2018Q1: 196,519 shares; 2018Q2: 202,158 shares; 2018Q3: 207,926 shares 207,926$6.78M0.04%+5,768Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,466 shares; 2018Q1: 13,660 shares; 2018Q2: 11,245 shares; 2018Q3: 55,748 shares 55,748$6.72M0.03%+44,503Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 882,609 shares; 2018Q1: 1,054,486 shares; 2018Q2: 1,077,147 shares; 2018Q3: 1,082,612 shares 1,082,612$6.67M0.03%+5,465
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,762 shares; 2018Q1: 59,018 shares; 2018Q2: 62,430 shares; 2018Q3: 75,209 shares 75,209$6.63M0.03%+12,779Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 201,268 shares; 2018Q3: 214,355 shares 214,355$6.6M0.03%+13,087Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 163,492 shares; 2018Q1: 185,611 shares; 2018Q2: 111,962 shares; 2018Q3: 113,819 shares 113,819$6.49M0.03%+1,857Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,429 shares; 2018Q1: 62,028 shares; 2018Q2: 56,420 shares; 2018Q3: 120,945 shares 120,945$6.42M0.03%+64,525Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,558 shares; 2018Q1: 55,002 shares; 2018Q2: 53,339 shares; 2018Q3: 50,658 shares 50,658$6.23M0.03%-2,681Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,592 shares; 2018Q1: 18,480 shares; 2018Q2: 18,296 shares; 2018Q3: 19,193 shares 19,193$6.09M0.03%+897Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,798 shares; 2018Q1: 89,884 shares; 2018Q2: 88,838 shares; 2018Q3: 90,019 shares 90,019$6.09M0.03%+1,181Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,467 shares; 2018Q1: 70,212 shares; 2018Q2: 67,920 shares; 2018Q3: 66,062 shares 66,062$6.05M0.03%-1,858Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,091 shares; 2018Q1: 81,553 shares; 2018Q2: 71,882 shares; 2018Q3: 71,494 shares 71,494$6.02M0.03%-388Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,556 shares; 2018Q1: 32,829 shares; 2018Q2: 38,668 shares; 2018Q3: 45,180 shares 45,180$5.96M0.03%+6,512Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,110 shares; 2018Q1: 43,668 shares; 2018Q2: 62,226 shares; 2018Q3: 59,693 shares 59,693$5.84M0.03%-2,533Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,126 shares; 2018Q1: 24,053 shares; 2018Q2: 26,504 shares; 2018Q3: 27,639 shares 27,639$5.67M0.03%+1,135Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,550 shares; 2018Q1: 42,746 shares; 2018Q2: 42,579 shares; 2018Q3: 43,536 shares 43,536$5.66M0.03%+957Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,996 shares; 2018Q1: 102,002 shares; 2018Q2: 104,113 shares; 2018Q3: 110,086 shares 110,086$5.61M0.03%+5,973Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 207,089 shares; 2018Q1: 207,089 shares; 2018Q2: 207,089 shares; 2018Q3: 207,089 shares 207,089$5.55M0.03%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,946 shares; 2018Q1: 82,605 shares; 2018Q2: 85,165 shares; 2018Q3: 85,348 shares 85,348$5.54M0.03%+183Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,933 shares 39,933$5.51M0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,420 shares; 2018Q1: 108,580 shares; 2018Q2: 111,091 shares; 2018Q3: 116,815 shares 116,815$5.5M0.03%+5,724Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,556 shares; 2018Q1: 44,178 shares; 2018Q2: 37,777 shares; 2018Q3: 34,635 shares 34,635$5.49M0.03%-3,142Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,480 shares; 2018Q1: 93,383 shares; 2018Q2: 122,745 shares; 2018Q3: 115,897 shares 115,897$5.46M0.03%-6,848Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,482 shares; 2018Q1: 153,600 shares; 2018Q2: 192,053 shares; 2018Q3: 211,893 shares 211,893$5.46M0.03%+19,840Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,866 shares; 2018Q1: 11,054 shares; 2018Q2: 11,308 shares; 2018Q3: 34,400 shares 34,400$5.45M0.03%+23,092Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,047 shares; 2018Q2: 3,435 shares; 2018Q3: 2,745 shares 2,745$5.45M0.03%-690Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,911 shares; 2018Q1: 37,900 shares; 2018Q2: 43,214 shares; 2018Q3: 53,954 shares 53,954$5.45M0.03%+10,740Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 93,521 shares; 2018Q3: 88,851 shares 88,851$5.44M0.03%-4,670Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,833 shares; 2018Q1: 28,948 shares; 2018Q2: 30,141 shares; 2018Q3: 33,154 shares 33,154$5.4M0.03%+3,013Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,501 shares; 2018Q1: 58,041 shares; 2018Q2: 46,489 shares; 2018Q3: 48,299 shares 48,299$5.37M0.03%+1,810Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,259 shares; 2018Q1: 41,378 shares; 2018Q2: 39,079 shares; 2018Q3: 37,713 shares 37,713$5.34M0.03%-1,366Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,699 shares; 2018Q1: 40,804 shares; 2018Q2: 73,582 shares; 2018Q3: 40,677 shares 40,677$5.31M0.03%-32,905Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,563 shares; 2018Q1: 47,002 shares; 2018Q2: 96,988 shares; 2018Q3: 98,000 shares 98,000$5.25M0.03%+1,012Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,121 shares; 2018Q1: 56,955 shares; 2018Q2: 91,196 shares; 2018Q3: 91,540 shares 91,540$5.24M0.03%+344
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 486,396 shares; 2018Q1: 677,538 shares; 2018Q2: 705,207 shares; 2018Q3: 651,952 shares 651,952$5.24M0.03%-53,255Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,745 shares; 2018Q1: 36,350 shares; 2018Q2: 28,985 shares; 2018Q3: 29,472 shares 29,472$5.21M0.03%+487Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,861 shares; 2018Q1: 26,650 shares; 2018Q2: 27,643 shares; 2018Q3: 28,634 shares 28,634$5.11M0.03%+991Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,052 shares; 2018Q1: 73,468 shares; 2018Q2: 71,717 shares; 2018Q3: 64,036 shares 64,036$5.11M0.03%-7,681Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,301 shares; 2018Q1: 38,177 shares; 2018Q2: 38,284 shares; 2018Q3: 33,096 shares 33,096$5.09M0.03%-5,188Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,102 shares; 2018Q1: 67,128 shares; 2018Q2: 58,200 shares; 2018Q3: 55,730 shares 55,730$5.04M0.03%-2,470Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,982 shares; 2018Q1: 67,008 shares; 2018Q2: 64,969 shares; 2018Q3: 68,079 shares 68,079$5.01M0.03%+3,110Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,307 shares; 2018Q1: 85,764 shares; 2018Q2: 86,356 shares; 2018Q3: 82,624 shares 82,624$4.98M0.03%-3,732Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 286,172 shares; 2018Q1: 206,178 shares; 2018Q2: 141,206 shares; 2018Q3: 140,264 shares 140,264$4.97M0.03%-942Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,843 shares; 2018Q1: 69,920 shares; 2018Q2: 68,719 shares; 2018Q3: 65,932 shares 65,932$4.97M0.03%-2,787Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,849 shares; 2018Q1: 20,728 shares; 2018Q2: 17,726 shares; 2018Q3: 17,936 shares 17,936$4.92M0.03%+210Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,668 shares; 2018Q1: 39,189 shares; 2018Q2: 39,436 shares; 2018Q3: 39,784 shares 39,784$4.91M0.03%+348Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,099 shares; 2018Q1: 10,819 shares; 2018Q2: 11,362 shares; 2018Q3: 18,483 shares 18,483$4.89M0.03%+7,121Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,701 shares; 2018Q1: 22,868 shares; 2018Q2: 83,839 shares; 2018Q3: 96,501 shares 96,501$4.85M0.03%+12,662Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,045 shares; 2018Q1: 37,649 shares; 2018Q2: 24,766 shares; 2018Q3: 26,881 shares 26,881$4.85M0.03%+2,115Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,065 shares; 2018Q1: 53,982 shares; 2018Q2: 40,364 shares; 2018Q3: 41,958 shares 41,958$4.8M0.02%+1,594
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,875 shares; 2018Q1: 90,938 shares; 2018Q2: 75,966 shares; 2018Q3: 94,233 shares 94,233$4.79M0.02%+18,267Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,766 shares; 2018Q1: 61,666 shares; 2018Q2: 56,088 shares; 2018Q3: 59,276 shares 59,276$4.74M0.02%+3,188Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,421 shares; 2018Q1: 183,332 shares; 2018Q2: 209,968 shares; 2018Q3: 138,119 shares 138,119$4.71M0.02%-71,849Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,911 shares; 2018Q1: 94,841 shares; 2018Q2: 86,258 shares; 2018Q3: 82,578 shares 82,578$4.7M0.02%-3,680Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,760 shares; 2018Q1: 39,470 shares; 2018Q2: 40,226 shares; 2018Q3: 44,744 shares 44,744$4.69M0.02%+4,518Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,631 shares; 2018Q1: 87,054 shares; 2018Q2: 124,172 shares; 2018Q3: 123,671 shares 123,671$4.59M0.02%-501Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 154,807 shares; 2018Q1: 45,447 shares; 2018Q2: 34,965 shares; 2018Q3: 126,615 shares 126,615$4.56M0.02%+91,650
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,542 shares; 2018Q1: 90,999 shares; 2018Q2: 96,232 shares; 2018Q3: 95,680 shares 95,680$4.56M0.02%-552Timeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 148,595 shares; 2018Q1: 141,195 shares; 2018Q2: 133,995 shares; 2018Q3: 133,995 shares 133,995$4.55M0.02%0
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,830 shares; 2018Q1: 82,202 shares; 2018Q2: 88,734 shares; 2018Q3: 81,023 shares 81,023$4.52M0.02%-7,711Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,782 shares; 2018Q1: 104,415 shares; 2018Q2: 110,380 shares; 2018Q3: 111,653 shares 111,653$4.51M0.02%+1,273Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,025 shares; 2018Q2: 4,528 shares; 2018Q3: 10,018 shares 10,018$4.5M0.02%+5,490
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,617 shares; 2018Q1: 14,926 shares; 2018Q2: 15,639 shares; 2018Q3: 15,865 shares 15,865$4.49M0.02%+226Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,106 shares; 2018Q1: 78,628 shares; 2018Q2: 144,538 shares; 2018Q3: 82,807 shares 82,807$4.47M0.02%-61,731Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,735 shares; 2018Q1: 76,642 shares; 2018Q2: 82,763 shares; 2018Q3: 84,848 shares 84,848$4.47M0.02%+2,085Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,642 shares; 2018Q1: 25,456 shares; 2018Q2: 29,590 shares; 2018Q3: 30,683 shares 30,683$4.46M0.02%+1,093Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,164 shares; 2018Q1: 46,266 shares; 2018Q2: 46,234 shares; 2018Q3: 34,169 shares 34,169$4.46M0.02%-12,065Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,801 shares; 2018Q1: 60,548 shares; 2018Q2: 59,969 shares; 2018Q3: 54,914 shares 54,914$4.39M0.02%-5,055Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,736 shares; 2018Q1: 90,539 shares; 2018Q2: 105,293 shares; 2018Q3: 107,170 shares 107,170$4.39M0.02%+1,877Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,188 shares; 2018Q1: 16,628 shares; 2018Q2: 17,038 shares; 2018Q3: 22,449 shares 22,449$4.39M0.02%+5,411Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,480 shares; 2018Q1: 57,831 shares; 2018Q2: 57,481 shares; 2018Q3: 57,448 shares 57,448$4.38M0.02%-33Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,563 shares; 2018Q1: 27,621 shares; 2018Q2: 28,444 shares; 2018Q3: 28,797 shares 28,797$4.33M0.02%+353Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 287,012 shares; 2018Q1: 410,790 shares; 2018Q2: 426,756 shares; 2018Q3: 378,464 shares 378,464$4.33M0.02%-48,292
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,204 shares; 2018Q1: 85,238 shares; 2018Q2: 82,399 shares; 2018Q3: 78,303 shares 78,303$4.3M0.02%-4,096
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,413 shares; 2018Q1: 15,982 shares; 2018Q2: 16,637 shares; 2018Q3: 16,848 shares 16,848$4.26M0.02%+211Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,858 shares; 2018Q1: 24,233 shares; 2018Q2: 28,927 shares; 2018Q3: 27,641 shares 27,641$4.25M0.02%-1,286
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,814 shares; 2018Q1: 22,503 shares; 2018Q2: 22,590 shares; 2018Q3: 23,057 shares 23,057$4.24M0.02%+467Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,715 shares; 2018Q1: 30,108 shares; 2018Q2: 28,325 shares; 2018Q3: 29,832 shares 29,832$4.21M0.02%+1,507Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 113,639 shares; 2018Q1: 92,295 shares; 2018Q2: 92,524 shares; 2018Q3: 81,842 shares 81,842$4.17M0.02%-10,682Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 123,686 shares; 2018Q1: 32,431 shares; 2018Q2: 32,974 shares; 2018Q3: 23,667 shares 23,667$4.08M0.02%-9,307Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,578 shares; 2018Q1: 39,663 shares; 2018Q2: 40,954 shares; 2018Q3: 71,555 shares 71,555$4.07M0.02%+30,601Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,708 shares; 2018Q1: 35,474 shares; 2018Q2: 51,611 shares; 2018Q3: 37,198 shares 37,198$4.06M0.02%-14,413Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,484 shares; 2018Q1: 53,002 shares; 2018Q2: 56,780 shares; 2018Q3: 54,139 shares 54,139$4.05M0.02%-2,641Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,714 shares; 2018Q1: 28,689 shares; 2018Q2: 27,299 shares; 2018Q3: 26,797 shares 26,797$4.03M0.02%-502Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,164 shares; 2018Q1: 33,302 shares; 2018Q2: 36,537 shares; 2018Q3: 30,163 shares 30,163$4.03M0.02%-6,374Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn EmQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210,100 shares; 2018Q1: 210,833 shares; 2018Q2: 214,393 shares; 2018Q3: 243,416 shares 243,416$4.01M0.02%+29,023
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,609 shares; 2018Q1: 23,496 shares; 2018Q2: 21,814 shares; 2018Q3: 20,993 shares 20,993$4M0.02%-821
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,841 shares; 2018Q1: 69,350 shares; 2018Q2: 82,847 shares; 2018Q3: 85,109 shares 85,109$3.98M0.02%+2,262Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,911 shares; 2018Q1: 14,347 shares; 2018Q2: 13,200 shares; 2018Q3: 46,824 shares 46,824$3.97M0.02%+33,624Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,924 shares; 2018Q1: 11,968 shares; 2018Q2: 47,884 shares; 2018Q3: 59,038 shares 59,038$3.97M0.02%+11,154Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,014 shares; 2018Q1: 79,873 shares; 2018Q2: 80,573 shares; 2018Q3: 65,129 shares 65,129$3.95M0.02%-15,444Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,289 shares; 2018Q1: 58,698 shares; 2018Q2: 87,762 shares; 2018Q3: 53,974 shares 53,974$3.93M0.02%-33,788
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,237 shares; 2018Q1: 30,606 shares; 2018Q2: 96,626 shares; 2018Q3: 94,242 shares 94,242$3.93M0.02%-2,384Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,578 shares; 2018Q1: 75,564 shares; 2018Q2: 78,008 shares; 2018Q3: 78,996 shares 78,996$3.92M0.02%+988Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,456 shares; 2018Q1: 31,946 shares; 2018Q2: 31,393 shares; 2018Q3: 28,658 shares 28,658$3.9M0.02%-2,735
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 234,904 shares; 2018Q1: 234,448 shares; 2018Q2: 233,311 shares; 2018Q3: 233,205 shares 233,205$3.88M0.02%-106Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,843 shares; 2018Q1: 19,736 shares; 2018Q2: 15,899 shares; 2018Q3: 15,823 shares 15,823$3.88M0.02%-76Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,367 shares; 2018Q1: 20,213 shares; 2018Q2: 51,734 shares; 2018Q3: 38,821 shares 38,821$3.87M0.02%-12,913Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 75,023 shares; 2018Q2: 66,957 shares; 2018Q3: 73,634 shares 73,634$3.85M0.02%+6,677Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 97,927 shares; 2018Q3: 101,780 shares 101,780$3.84M0.02%+3,853Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,231 shares; 2018Q1: 23,238 shares; 2018Q2: 25,853 shares; 2018Q3: 25,942 shares 25,942$3.83M0.02%+89Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,437 shares; 2018Q1: 4,829 shares; 2018Q2: 5,608 shares; 2018Q3: 26,320 shares 26,320$3.83M0.02%+20,712Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,015 shares; 2018Q1: 53,682 shares; 2018Q2: 57,519 shares; 2018Q3: 65,788 shares 65,788$3.78M0.02%+8,269Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,580 shares; 2018Q1: 2,604 shares; 2018Q2: 2,955 shares; 2018Q3: 3,174 shares 3,174$3.77M0.02%+219Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,213 shares; 2018Q1: 67,095 shares; 2018Q2: 64,846 shares; 2018Q3: 66,146 shares 66,146$3.76M0.02%+1,300Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,331 shares; 2018Q1: 14,925 shares; 2018Q2: 16,137 shares; 2018Q3: 41,281 shares 41,281$3.75M0.02%+25,144Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,914 shares; 2018Q1: 20,144 shares; 2018Q2: 22,124 shares; 2018Q3: 22,229 shares 22,229$3.71M0.02%+105Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,974 shares; 2018Q1: 33,104 shares; 2018Q2: 32,518 shares; 2018Q3: 41,011 shares 41,011$3.71M0.02%+8,493Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,869 shares; 2018Q1: 6,667 shares; 2018Q2: 7,340 shares; 2018Q3: 10,066 shares 10,066$3.69M0.02%+2,726Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,839 shares; 2018Q1: 46,731 shares; 2018Q2: 53,744 shares; 2018Q3: 36,458 shares 36,458$3.69M0.02%-17,286Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,461 shares; 2018Q1: 142,883 shares; 2018Q2: 140,158 shares; 2018Q3: 134,327 shares 134,327$3.65M0.02%-5,831Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,622 shares; 2018Q1: 18,615 shares; 2018Q2: 25,846 shares; 2018Q3: 28,368 shares 28,368$3.62M0.02%+2,522Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,911 shares; 2018Q1: 23,944 shares; 2018Q2: 26,323 shares; 2018Q3: 24,798 shares 24,798$3.6M0.02%-1,525Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,915 shares; 2018Q1: 57,595 shares; 2018Q2: 58,788 shares; 2018Q3: 59,569 shares 59,569$3.57M0.02%+781Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 108,185 shares; 2018Q3: 113,668 shares 113,668$3.57M0.02%+5,483Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,489 shares; 2018Q1: 32,207 shares; 2018Q2: 31,985 shares; 2018Q3: 21,308 shares 21,308$3.5M0.02%-10,677Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,479 shares; 2018Q1: 41,091 shares; 2018Q2: 41,220 shares; 2018Q3: 37,783 shares 37,783$3.49M0.02%-3,437Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,696 shares; 2018Q1: 75,326 shares; 2018Q2: 74,261 shares; 2018Q3: 68,404 shares 68,404$3.49M0.02%-5,857Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,511 shares; 2018Q1: 12,081 shares; 2018Q2: 13,680 shares; 2018Q3: 100,428 shares 100,428$3.48M0.02%+86,748Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,963 shares; 2018Q1: 11,717 shares; 2018Q2: 13,799 shares; 2018Q3: 21,237 shares 21,237$3.47M0.02%+7,438Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 153,269 shares; 2018Q2: 206,508 shares; 2018Q3: 219,898 shares 219,898$3.47M0.02%+13,390Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,527 shares; 2018Q1: 93,165 shares; 2018Q2: 67,031 shares; 2018Q3: 79,363 shares 79,363$3.46M0.02%+12,332Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,684 shares; 2018Q1: 71,081 shares; 2018Q2: 73,102 shares; 2018Q3: 75,693 shares 75,693$3.46M0.02%+2,591
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,400 shares; 2018Q1: 16,344 shares; 2018Q2: 16,806 shares; 2018Q3: 17,017 shares 17,017$3.44M0.02%+211Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,749 shares; 2018Q1: 78,749 shares; 2018Q2: 78,901 shares; 2018Q3: 78,937 shares 78,937$3.42M0.02%+36Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,044 shares; 2018Q1: 79,849 shares; 2018Q2: 82,005 shares; 2018Q3: 82,903 shares 82,903$3.41M0.02%+898
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,201 shares; 2018Q1: 33,261 shares; 2018Q2: 33,901 shares; 2018Q3: 34,068 shares 34,068$3.41M0.02%+167Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,429 shares; 2018Q1: 23,293 shares; 2018Q2: 24,515 shares; 2018Q3: 24,487 shares 24,487$3.4M0.02%-28Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,002 shares; 2018Q1: 43,860 shares; 2018Q2: 46,232 shares; 2018Q3: 40,483 shares 40,483$3.39M0.02%-5,749Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,183 shares; 2018Q1: 70,750 shares; 2018Q2: 73,939 shares; 2018Q3: 74,443 shares 74,443$3.39M0.02%+504
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,488 shares; 2018Q1: 49,691 shares; 2018Q2: 43,848 shares; 2018Q3: 50,151 shares 50,151$3.36M0.02%+6,303Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 172,388 shares; 2018Q1: 174,404 shares; 2018Q2: 174,913 shares; 2018Q3: 179,950 shares 179,950$3.36M0.02%+5,037Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,132 shares; 2018Q1: 20,901 shares; 2018Q2: 21,061 shares; 2018Q3: 20,023 shares 20,023$3.35M0.02%-1,038Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,216 shares; 2018Q1: 32,097 shares; 2018Q2: 29,020 shares; 2018Q3: 38,603 shares 38,603$3.33M0.02%+9,583Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,552 shares; 2018Q1: 138,516 shares; 2018Q2: 138,126 shares; 2018Q3: 102,923 shares 102,923$3.32M0.02%-35,203Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 315,466 shares; 2018Q1: 264,921 shares; 2018Q2: 98,379 shares; 2018Q3: 55,788 shares 55,788$3.32M0.02%-42,591Timeline
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,017 shares; 2018Q3: 3,043 shares 3,043$3.31M0.02%+2,026
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,306 shares 32,306$3.29M0.02%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,440 shares; 2018Q1: 29,396 shares; 2018Q2: 30,350 shares; 2018Q3: 32,357 shares 32,357$3.29M0.02%+2,007Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,036 shares; 2018Q1: 13,117 shares; 2018Q2: 21,063 shares; 2018Q3: 20,999 shares 20,999$3.28M0.02%-64Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87,154 shares; 2018Q1: 92,801 shares; 2018Q2: 91,285 shares; 2018Q3: 91,278 shares 91,278$3.27M0.02%-7Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,717 shares; 2018Q1: 42,505 shares; 2018Q2: 41,224 shares; 2018Q3: 47,665 shares 47,665$3.25M0.02%+6,441Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,532 shares; 2018Q1: 23,302 shares; 2018Q2: 25,760 shares; 2018Q3: 26,401 shares 26,401$3.24M0.02%+641Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,451 shares; 2018Q1: 71,514 shares; 2018Q2: 74,525 shares; 2018Q3: 85,155 shares 85,155$3.21M0.02%+10,630Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 42,390 shares; 2018Q3: 113,500 shares 113,500$3.2M0.02%+71,110Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,126 shares; 2018Q1: 11,408 shares; 2018Q2: 30,636 shares; 2018Q3: 32,257 shares 32,257$3.2M0.02%+1,621Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,749 shares; 2018Q1: 39,932 shares; 2018Q2: 46,216 shares; 2018Q3: 45,976 shares 45,976$3.19M0.02%-240Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,873 shares; 2018Q1: 15,845 shares; 2018Q2: 16,195 shares; 2018Q3: 16,973 shares 16,973$3.18M0.02%+778Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,122 shares; 2018Q1: 9,669 shares; 2018Q2: 9,930 shares; 2018Q3: 9,857 shares 9,857$3.18M0.02%-73
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,670 shares; 2018Q1: 43,152 shares; 2018Q2: 40,770 shares; 2018Q3: 43,135 shares 43,135$3.17M0.02%+2,365Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,239 shares; 2018Q1: 62,083 shares; 2018Q2: 69,934 shares; 2018Q3: 70,001 shares 70,001$3.16M0.02%+67Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,270 shares; 2018Q1: 77,589 shares; 2018Q2: 73,989 shares; 2018Q3: 54,233 shares 54,233$3.14M0.02%-19,756Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,983 shares; 2018Q1: 11,989 shares; 2018Q2: 11,218 shares; 2018Q3: 7,998 shares 7,998$3.13M0.02%-3,220Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,294 shares; 2018Q1: 12,312 shares; 2018Q2: 14,911 shares; 2018Q3: 15,489 shares 15,489$3.12M0.02%+578Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,955 shares; 2018Q1: 60,209 shares; 2018Q2: 83,802 shares; 2018Q3: 85,939 shares 85,939$3.12M0.02%+2,137Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,808 shares; 2018Q1: 162,111 shares; 2018Q2: 149,811 shares; 2018Q3: 108,358 shares 108,358$3.11M0.02%-41,453Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,925 shares; 2018Q1: 37,458 shares; 2018Q2: 37,821 shares; 2018Q3: 35,339 shares 35,339$3.11M0.02%-2,482
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,356 shares; 2018Q1: 41,128 shares; 2018Q2: 42,259 shares; 2018Q3: 42,722 shares 42,722$3.08M0.02%+463Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,163 shares; 2018Q1: 32,591 shares; 2018Q2: 33,545 shares; 2018Q3: 38,989 shares 38,989$3M0.02%+5,444Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,357 shares; 2018Q1: 22,265 shares; 2018Q2: 23,755 shares; 2018Q3: 26,141 shares 26,141$2.98M0.02%+2,386Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,842 shares; 2018Q1: 15,908 shares; 2018Q2: 14,463 shares; 2018Q3: 14,704 shares 14,704$2.98M0.02%+241
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57,427 shares 57,427$2.93M0.02%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 123,428 shares; 2018Q1: 123,476 shares; 2018Q2: 35,952 shares; 2018Q3: 33,285 shares 33,285$2.91M0.02%-2,667Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,994 shares; 2018Q1: 18,449 shares; 2018Q2: 18,238 shares; 2018Q3: 18,076 shares 18,076$2.89M0.01%-162Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,025 shares; 2018Q1: 20,007 shares; 2018Q2: 19,442 shares; 2018Q3: 20,715 shares 20,715$2.88M0.01%+1,273
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,821 shares; 2018Q1: 26,220 shares; 2018Q2: 28,739 shares; 2018Q3: 40,368 shares 40,368$2.87M0.01%+11,629Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,602 shares; 2018Q1: 36,141 shares; 2018Q2: 38,199 shares; 2018Q3: 40,083 shares 40,083$2.86M0.01%+1,884Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,809 shares; 2018Q1: 33,406 shares; 2018Q2: 41,914 shares; 2018Q3: 32,974 shares 32,974$2.86M0.01%-8,940
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,717 shares; 2018Q1: 33,096 shares; 2018Q2: 26,820 shares; 2018Q3: 26,088 shares 26,088$2.85M0.01%-732Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,871 shares; 2018Q1: 13,137 shares; 2018Q2: 16,310 shares; 2018Q3: 16,953 shares 16,953$2.83M0.01%+643Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,750 shares; 2018Q1: 66,835 shares; 2018Q2: 61,820 shares; 2018Q3: 74,148 shares 74,148$2.82M0.01%+12,328
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,024 shares; 2018Q1: 26,552 shares; 2018Q2: 26,354 shares; 2018Q3: 22,411 shares 22,411$2.81M0.01%-3,943Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,034 shares; 2018Q1: 83,129 shares; 2018Q2: 86,345 shares; 2018Q3: 98,669 shares 98,669$2.8M0.01%+12,324
CAPITALA FIN CORPCAPITALA FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 319,216 shares; 2018Q1: 319,216 shares; 2018Q2: 319,216 shares; 2018Q3: 319,216 shares 319,216$2.79M0.01%0
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,251 shares; 2018Q1: 18,592 shares; 2018Q2: 21,950 shares; 2018Q3: 22,920 shares 22,920$2.76M0.01%+970Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,127 shares; 2018Q1: 23,613 shares; 2018Q2: 23,929 shares; 2018Q3: 23,151 shares 23,151$2.75M0.01%-778Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 254,748 shares; 2018Q1: 260,824 shares; 2018Q2: 252,804 shares; 2018Q3: 211,996 shares 211,996$2.75M0.01%-40,808Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,893 shares; 2018Q1: 22,923 shares; 2018Q2: 23,675 shares; 2018Q3: 23,947 shares 23,947$2.75M0.01%+272Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,771 shares; 2018Q1: 75,495 shares; 2018Q2: 77,034 shares; 2018Q3: 76,058 shares 76,058$2.75M0.01%-976
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,959 shares; 2018Q1: 37,369 shares; 2018Q2: 38,121 shares; 2018Q3: 45,225 shares 45,225$2.72M0.01%+7,104Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 108,741 shares; 2018Q1: 118,116 shares; 2018Q2: 85,852 shares; 2018Q3: 80,630 shares 80,630$2.71M0.01%-5,222Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 145,369 shares; 2018Q1: 155,539 shares; 2018Q2: 161,949 shares; 2018Q3: 199,882 shares 199,882$2.7M0.01%+37,933Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,647 shares; 2018Q1: 104,237 shares; 2018Q2: 107,352 shares; 2018Q3: 131,713 shares 131,713$2.7M0.01%+24,361Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,476 shares; 2018Q1: 78,173 shares; 2018Q2: 84,114 shares; 2018Q3: 86,991 shares 86,991$2.7M0.01%+2,877Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,370 shares; 2018Q1: 31,753 shares; 2018Q2: 32,872 shares; 2018Q3: 33,255 shares 33,255$2.69M0.01%+383Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,097 shares; 2018Q1: 28,302 shares; 2018Q2: 28,128 shares; 2018Q3: 27,268 shares 27,268$2.69M0.01%-860
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,089 shares; 2018Q1: 103,835 shares; 2018Q2: 108,493 shares; 2018Q3: 117,407 shares 117,407$2.68M0.01%+8,914Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,399 shares; 2018Q1: 76,523 shares; 2018Q2: 62,474 shares; 2018Q3: 45,796 shares 45,796$2.67M0.01%-16,678Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,291 shares; 2018Q1: 107,313 shares; 2018Q2: 133,596 shares; 2018Q3: 110,328 shares 110,328$2.66M0.01%-23,268Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,963 shares; 2018Q1: 42,777 shares; 2018Q2: 44,478 shares; 2018Q3: 44,978 shares 44,978$2.65M0.01%+500Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,306 shares; 2018Q1: 12,499 shares; 2018Q2: 10,860 shares; 2018Q3: 12,295 shares 12,295$2.65M0.01%+1,435Timeline
BECTON DICKINSON & COBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,889 shares; 2018Q2: 34,810 shares; 2018Q3: 40,395 shares 40,395$2.64M0.01%+5,585
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,543 shares; 2018Q1: 54,079 shares; 2018Q2: 56,211 shares; 2018Q3: 56,794 shares 56,794$2.63M0.01%+583Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,597 shares; 2018Q1: 14,564 shares; 2018Q2: 16,225 shares; 2018Q3: 15,132 shares 15,132$2.63M0.01%-1,093
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,615 shares; 2018Q1: 64,954 shares; 2018Q2: 78,137 shares; 2018Q3: 79,195 shares 79,195$2.62M0.01%+1,058Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,923 shares; 2018Q1: 25,722 shares; 2018Q2: 26,143 shares; 2018Q3: 31,657 shares 31,657$2.62M0.01%+5,514Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,183 shares; 2018Q3: 27,885 shares 27,885$2.61M0.01%+702Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,048 shares; 2018Q1: 11,680 shares; 2018Q2: 12,764 shares; 2018Q3: 11,378 shares 11,378$2.6M0.01%-1,386Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,703 shares; 2018Q1: 16,941 shares; 2018Q2: 16,938 shares; 2018Q3: 13,894 shares 13,894$2.59M0.01%-3,044
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,021 shares; 2018Q2: 17,088 shares; 2018Q3: 14,996 shares 14,996$2.59M0.01%-2,092
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,401 shares; 2018Q1: 26,228 shares; 2018Q2: 23,854 shares; 2018Q3: 25,553 shares 25,553$2.58M0.01%+1,699Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,441 shares; 2018Q1: 36,286 shares; 2018Q2: 36,257 shares; 2018Q3: 34,040 shares 34,040$2.57M0.01%-2,217Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,295 shares; 2018Q1: 21,437 shares; 2018Q2: 21,622 shares; 2018Q3: 26,063 shares 26,063$2.57M0.01%+4,441Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,630 shares; 2018Q1: 25,647 shares; 2018Q2: 26,009 shares; 2018Q3: 26,026 shares 26,026$2.56M0.01%+17
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,766 shares; 2018Q1: 52,346 shares; 2018Q2: 53,977 shares; 2018Q3: 54,273 shares 54,273$2.55M0.01%+296Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,799 shares; 2018Q1: 102,887 shares; 2018Q2: 129,226 shares; 2018Q3: 130,954 shares 130,954$2.54M0.01%+1,728
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,362 shares 18,362$2.53M0.01%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,469 shares; 2018Q1: 28,299 shares; 2018Q2: 29,855 shares; 2018Q3: 31,474 shares 31,474$2.52M0.01%+1,619
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,874 shares; 2018Q1: 21,697 shares; 2018Q2: 22,366 shares; 2018Q3: 22,701 shares 22,701$2.52M0.01%+335
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,381 shares 36,381$2.52M0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,245 shares; 2018Q1: 27,857 shares; 2018Q2: 25,376 shares; 2018Q3: 24,482 shares 24,482$2.5M0.01%-894Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,729 shares; 2018Q1: 62,296 shares; 2018Q2: 66,822 shares; 2018Q3: 71,292 shares 71,292$2.48M0.01%+4,470Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,288 shares; 2018Q1: 51,513 shares; 2018Q2: 53,616 shares; 2018Q3: 54,234 shares 54,234$2.47M0.01%+618Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,178 shares; 2018Q1: 25,314 shares; 2018Q2: 26,195 shares; 2018Q3: 26,459 shares 26,459$2.47M0.01%+264Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,882 shares 7,882$2.47M0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,587 shares; 2018Q1: 14,060 shares; 2018Q2: 14,402 shares; 2018Q3: 14,727 shares 14,727$2.46M0.01%+325Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,793 shares; 2018Q1: not reported; 2018Q2: 27,793 shares; 2018Q3: 27,793 shares 27,793$2.44M0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,826 shares; 2018Q1: 22,077 shares; 2018Q2: 22,409 shares; 2018Q3: 22,639 shares 22,639$2.44M0.01%+230Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 34,806 shares; 2018Q2: 49,381 shares; 2018Q3: 50,089 shares 50,089$2.42M0.01%+708

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BABOEING CO COMput600$223K0

Sold out in Q3 2018

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

The largest 100 of 152. All 152

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T145,800$39.6Mput
KOCOCA COLA CO242,900$10.7Mput
SPYVSPDR SERIES TRUST67,081$7.75Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC76,152$5.68Mshares
FTCSFIRST TR EXCHANGE-TRADED FD95,238$4.16Mshares
EFAISHARES TR52,100$3.49Mput
BNDXVANGUARD CHARLOTTE FDS61,227$3.31Mshares
FXNFIRST TR EXCHANGE-TRADED FD189,221$2.95Mshares
LOGMEIN INCLOGMEIN INC26,543$2.74Mshares
TURISHARES INC79,395$2.4Mshares
ECHISHARES INC48,263$2.26Mshares
MANMANPOWERGROUP INC WIS24,432$2.1Mshares
SEMPRA ENERGYSEMPRA ENERGY16,346$1.69Mshares
GPCGENUINE PARTS CO17,900$1.64Mput
ARANTERO RESOURCES CORP66,258$1.42Mshares
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC642,000$1.22Mshares
TMUST-MOBILE US INC18,971$1.13Mshares
QEP RESOURCES INCQEP RESOURCES INC88,098$1.08Mshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP24,528$1.01Mshares
SPYSTATE STR SPDR S&P 500 ETF T3,500$949Kcall
Starwood Property Trust, In…Starwood Property Trust, Inc.810,000$902Kshares
PAAPLAINS ALL AMERN PIPELINE L37,565$887Kshares
JBLUJETBLUE AIRWAYS CORP46,540$884Kshares
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC26,971$873Kshares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW21,236$862Kshares
QQQINVESCO QQQ TR4,700$807Kput
MPLXMPLX LP23,396$798Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC3,085$794Kshares
BLDTOPBUILD COR9,842$772Kshares
WYNNWYNN RESORTS LTD4,196$703Kshares
KWEBKRANESHARES TRUST11,597$691Kshares
SEICSEI INVTS CO10,856$679Kshares
EEMISHARES TR14,000$607Kput
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)17,136$602Kshares
TUTOR PERINI CORPTUTOR PERINI CORP568,000$569Kshares
WPX ENERGY INCWPX ENERGY INC7,394$558Kshares
PRGOPERRIGO CO PLC7,255$529Kshares
INTERSECT ENT INCINTERSECT ENT INC13,747$515Kshares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP10,003$483Kshares
QTWOQ2 HLDGS INC7,910$451Kshares
GABGABELLI EQUITY TR INC79,330$447Kshares
KKR & CO LPKKR & CO LP16,967$422Kshares
MGPIMGP INGREDIENTS INC NEW4,724$420Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC3,330$407Kshares
IYZISHARES TR11,674$400Kshares
ARKKARK ETF TR8,092$364Kshares
ACGLARCH CAP GROUP LTD13,353$354Kshares
MEDPMEDPACE HLDGS INC7,918$340Kshares
WTSWATTS WATER TECHNOLOGIES INC4,307$338Kshares
ARKWARK ETF TR6,011$333Kshares
WESTPAC BANKING CORPWESTPAC BANKING CORP15,284$331Kshares
INFINERA CORPINFINERA CORP33,273$331Kshares
TALTAL ED GROUP8,863$326Kshares
KB HOME 1.375KB HOME 1.375292,000$317Kshares
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM19,758$315Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP32,050$315Kshares
DARDARLING INGREDIENTS INC15,765$313Kshares
ECONCOLUMBIA ETF TR II12,525$306Kshares
DOXAMDOCS LTD4,522$300Kshares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP5,691$293Kshares
IAC INTERACTIVECORPIAC INTERACTIVECORP1,862$284Kshares
BWABORGWARNER INC6,563$283Kshares
TWITTER INCTWITTER INC287,000$278Kprincipal
WGL HLDGS INCWGL HLDGS INC3,113$276Kshares
ALTABA INCALTABA INC3,628$266Kshares
SRISTONERIDGE INC7,487$263Kshares
DTEDTE ENERGY CO2,525$262Kshares
TEVATEVA PHARMACEUTICAL INDS LTD10,521$256Kshares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N13,531$256Kshares
AEMAGNICO EAGLE MINES LTD5,525$253Kshares
FTCFIRST TR EXCHANGE-TRADED ALP4,776$250Kshares
CHGGCHEGG INC8,962$249Kshares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC5,470$249Kshares
XEROX CORPXEROX CORP10,320$248Kshares
TGTREDEGAR CORP10,524$247Kshares
ABBNYABB LTD-SPON ADR11,048$241Kshares
PHGKONINKLIJKE PHILIPS N V5,679$240Kshares
MEOHMETHANEX CORP3,351$237Kshares
UBSUBS GROUP AG15,236$234Kshares
HYDHYD7,396$233Kshares
MANDIANT INCMANDIANT INC251,000$229Kprincipal
FFBC1ST FINL BANCORP7,389$227Kshares
HHYATT HOTELS CORP2,932$226Kshares
JHGJANUS HENDERSON GROUP PLC7,254$223Kshares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P20,372$222Kshares
HALYARD HEALTH INCHALYARD HEALTH INC3,830$219Kshares
IMOIMPERIAL OIL LTD6,546$218Kshares
CRH PLC ADSCRH PLC ADS6,179$218Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC229,000$215Kprincipal
CARDTRONICS INCCARDTRONICS INC229,000$212Kprincipal
GDXJVANECK ETF TRUST6,450$211Kshares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC189,000$204Kprincipal
ITICINVESTORS TITLE CO NC1,100$203Kshares
VEECO INSTRS INC DELVEECO INSTRS INC DEL221,000$194Kprincipal
VERINT SYS INCVERINT SYS INC197,000$193Kprincipal
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN187,000$189Kprincipal
WEB COM GROUP INCWEB COM GROUP INC194,000$188Kshares
PDC ENERGY INCPDC ENERGY INC176,000$184Kprincipal
BLWBLACKROCK LTD DURATION INCOM11,427$182Kshares
ENCANA CORPENCANA CORP13,515$176Kshares

How Q3 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000750556-18-000223 superseded2018-11-14acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000174 baserestatement2019-09-04acceptance time not in the bulk data set