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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
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,664 shares; 2018Q1: 15,732 shares; 2018Q2: 17,716 shares; 2018Q3: 13,911 shares 13,911$2.42M0.01%-3,805Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,103 shares; 2018Q1: 8,706 shares; 2018Q2: 9,261 shares; 2018Q3: 12,558 shares 12,558$2.42M0.01%+3,297Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,061 shares; 2018Q1: 22,937 shares; 2018Q2: 21,479 shares; 2018Q3: 20,573 shares 20,573$2.42M0.01%-906Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 246,167 shares; 2018Q1: 232,967 shares; 2018Q2: 230,019 shares; 2018Q3: 54,082 shares 54,082$2.42M0.01%-175,937Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 125,501 shares; 2018Q1: 134,048 shares; 2018Q2: 139,078 shares; 2018Q3: 142,759 shares 142,759$2.41M0.01%+3,681
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,056 shares; 2018Q1: 34,963 shares; 2018Q2: 34,646 shares; 2018Q3: 29,566 shares 29,566$2.4M0.01%-5,080Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 214,213 shares; 2018Q1: 90,980 shares; 2018Q2: 73,051 shares; 2018Q3: 70,420 shares 70,420$2.38M0.01%-2,631Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 513,875 shares; 2018Q1: 318,528 shares; 2018Q2: 137,149 shares; 2018Q3: 86,434 shares 86,434$2.37M0.01%-50,715
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,143 shares; 2018Q1: 59,376 shares; 2018Q2: 135,475 shares; 2018Q3: 145,475 shares 145,475$2.37M0.01%+10,000Timeline
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: 23,924 shares; 2018Q1: 26,526 shares; 2018Q2: 32,402 shares; 2018Q3: 33,437 shares 33,437$2.37M0.01%+1,035
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,915 shares; 2018Q1: 17,985 shares; 2018Q2: 17,945 shares; 2018Q3: 17,669 shares 17,669$2.36M0.01%-276Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,937 shares; 2018Q1: 12,848 shares; 2018Q2: 19,054 shares; 2018Q3: 34,842 shares 34,842$2.35M0.01%+15,788
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,785 shares; 2018Q1: 50,970 shares; 2018Q2: 50,407 shares; 2018Q3: 51,595 shares 51,595$2.34M0.01%+1,188Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,616 shares; 2018Q1: 51,977 shares; 2018Q2: 54,375 shares; 2018Q3: 54,963 shares 54,963$2.34M0.01%+588Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 176,609 shares; 2018Q1: 187,314 shares; 2018Q2: 193,145 shares; 2018Q3: 194,425 shares 194,425$2.33M0.01%+1,280
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,381 shares; 2018Q1: 63,089 shares; 2018Q2: 46,643 shares; 2018Q3: 52,802 shares 52,802$2.32M0.01%+6,159
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,385 shares; 2018Q1: 4,157 shares; 2018Q2: 4,665 shares; 2018Q3: 10,191 shares 10,191$2.32M0.01%+5,526Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,492 shares; 2018Q1: 31,486 shares; 2018Q2: 33,893 shares; 2018Q3: 36,525 shares 36,525$2.32M0.01%+2,632Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,686 shares; 2018Q1: 24,291 shares; 2018Q2: 22,311 shares; 2018Q3: 22,649 shares 22,649$2.3M0.01%+338Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 157,446 shares; 2018Q1: 167,260 shares; 2018Q2: 174,176 shares; 2018Q3: 180,759 shares 180,759$2.29M0.01%+6,583Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,385 shares; 2018Q1: 31,639 shares; 2018Q2: 29,040 shares; 2018Q3: 78,686 shares 78,686$2.29M0.01%+49,646Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,900 shares; 2018Q1: 28,331 shares; 2018Q2: 26,254 shares; 2018Q3: 28,220 shares 28,220$2.29M0.01%+1,966Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,995 shares; 2018Q1: 22,421 shares; 2018Q2: 24,114 shares; 2018Q3: 27,729 shares 27,729$2.28M0.01%+3,615Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,655 shares; 2018Q1: 40,686 shares; 2018Q2: 40,085 shares; 2018Q3: 38,401 shares 38,401$2.28M0.01%-1,684Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,895 shares; 2018Q1: 23,627 shares; 2018Q2: 24,461 shares; 2018Q3: 24,724 shares 24,724$2.27M0.01%+263Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 357,992 shares; 2018Q1: 434,151 shares; 2018Q2: 426,120 shares; 2018Q3: 365,686 shares 365,686$2.26M0.01%-60,434Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,638 shares; 2018Q1: 40,873 shares; 2018Q2: 45,279 shares; 2018Q3: 51,196 shares 51,196$2.25M0.01%+5,917Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 149,956 shares; 2018Q1: 179,955 shares; 2018Q2: 178,478 shares; 2018Q3: 150,755 shares 150,755$2.25M0.01%-27,723
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,324 shares; 2018Q1: 49,681 shares; 2018Q2: 51,582 shares; 2018Q3: 52,177 shares 52,177$2.25M0.01%+595Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,886 shares; 2018Q1: 53,980 shares; 2018Q2: 61,066 shares; 2018Q3: 68,596 shares 68,596$2.24M0.01%+7,530Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,967 shares; 2018Q1: 67,704 shares; 2018Q2: 53,387 shares; 2018Q3: 45,532 shares 45,532$2.24M0.01%-7,855Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,758 shares; 2018Q1: 9,748 shares; 2018Q2: 11,564 shares; 2018Q3: 18,490 shares 18,490$2.24M0.01%+6,926
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,404 shares; 2018Q1: 26,414 shares; 2018Q2: 24,452 shares; 2018Q3: 23,599 shares 23,599$2.22M0.01%-853Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,733 shares; 2018Q1: 18,201 shares; 2018Q2: 21,315 shares; 2018Q3: 21,613 shares 21,613$2.22M0.01%+298Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,683 shares; 2018Q1: 39,123 shares; 2018Q2: 95,091 shares; 2018Q3: 35,034 shares 35,034$2.21M0.01%-60,057Timeline
SPLVINVESCO 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: 47,893 shares; 2018Q3: 44,568 shares 44,568$2.21M0.01%-3,325Timeline
EVRGEVERGY 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: 5,031 shares; 2018Q3: 40,007 shares 40,007$2.2M0.01%+34,976Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,168 shares; 2018Q1: 17,185 shares; 2018Q2: 16,889 shares; 2018Q3: 16,967 shares 16,967$2.19M0.01%+78Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 81,073 shares; 2018Q1: 83,719 shares; 2018Q2: 86,812 shares; 2018Q3: 87,830 shares 87,830$2.19M0.01%+1,018Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,642 shares; 2018Q1: 51,688 shares; 2018Q2: 54,794 shares; 2018Q3: 56,000 shares 56,000$2.17M0.01%+1,206Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,903 shares; 2018Q1: 52,168 shares; 2018Q2: 55,689 shares; 2018Q3: 122,030 shares 122,030$2.16M0.01%+66,341Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,545 shares; 2018Q1: 22,882 shares; 2018Q2: 22,528 shares; 2018Q3: 19,260 shares 19,260$2.16M0.01%-3,268
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,630 shares; 2018Q1: 157,396 shares; 2018Q2: 209,109 shares; 2018Q3: 229,945 shares 229,945$2.13M0.01%+20,836Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,266 shares; 2018Q1: not reported; 2018Q2: 91,930 shares; 2018Q3: 100,290 shares 100,290$2.12M0.01%+8,360Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,586 shares; 2018Q1: 9,590 shares; 2018Q2: 8,970 shares; 2018Q3: 48,735 shares 48,735$2.1M0.01%+39,765
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,869 shares; 2018Q1: 19,543 shares; 2018Q2: 15,961 shares; 2018Q3: 13,841 shares 13,841$2.08M0.01%-2,120Timeline
RPDRAPID7 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: 54,101 shares; 2018Q2: 55,697 shares; 2018Q3: 56,444 shares 56,444$2.08M0.01%+747Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,343 shares; 2018Q1: 33,366 shares; 2018Q2: 31,337 shares; 2018Q3: 33,108 shares 33,108$2.07M0.01%+1,771Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,556 shares; 2018Q1: 15,430 shares; 2018Q2: 15,639 shares; 2018Q3: 15,494 shares 15,494$2.06M0.01%-145Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,721 shares; 2018Q1: 35,938 shares; 2018Q2: 56,629 shares; 2018Q3: 46,107 shares 46,107$2.06M0.01%-10,522Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,602 shares; 2018Q1: 11,297 shares; 2018Q2: 13,187 shares; 2018Q3: 13,205 shares 13,205$2.06M0.01%+18Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,256 shares; 2018Q1: 18,378 shares; 2018Q2: 16,253 shares; 2018Q3: 15,488 shares 15,488$2.04M0.01%-765Timeline
BRXBRIXMOR PPTY 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: 82,551 shares; 2018Q2: 108,441 shares; 2018Q3: 115,893 shares 115,893$2.03M0.01%+7,452Timeline
BPOPPOPULAR 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: 39,398 shares 39,398$2.02M0.01%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,594 shares; 2018Q1: 4,108 shares; 2018Q2: 6,065 shares; 2018Q3: 8,852 shares 8,852$2.02M0.01%+2,787
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,896 shares; 2018Q1: 55,794 shares; 2018Q2: 56,162 shares; 2018Q3: 56,791 shares 56,791$2.01M0.01%+629Timeline
PARSLEY ENERGY INCPARSLEY ENERGY 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: 54,532 shares; 2018Q3: 68,577 shares 68,577$2.01M0.01%+14,045
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,950 shares; 2018Q1: 56,497 shares; 2018Q2: 55,734 shares; 2018Q3: 58,901 shares 58,901$2M0.01%+3,167Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,454 shares; 2018Q1: 53,762 shares; 2018Q2: 57,914 shares; 2018Q3: 64,623 shares 64,623$2M0.01%+6,709Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,013 shares; 2018Q1: 13,207 shares; 2018Q2: 13,816 shares; 2018Q3: 13,989 shares 13,989$1.97M0.01%+173
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,585 shares; 2018Q1: 19,101 shares; 2018Q2: 20,313 shares; 2018Q3: 21,129 shares 21,129$1.96M0.01%+816Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,068 shares; 2018Q1: 7,998 shares; 2018Q2: 4,877 shares; 2018Q3: 6,002 shares 6,002$1.96M0.01%+1,125Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,927 shares; 2018Q1: 13,701 shares; 2018Q2: 14,468 shares; 2018Q3: 14,774 shares 14,774$1.95M0.01%+306Timeline
GMEDGLOBUS MED 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: 31,541 shares; 2018Q3: 34,202 shares 34,202$1.94M0.01%+2,661Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,501 shares; 2018Q1: 72,887 shares; 2018Q2: 123,390 shares; 2018Q3: 130,209 shares 130,209$1.94M0.01%+6,819Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,758 shares; 2018Q1: 27,000 shares; 2018Q2: 27,000 shares; 2018Q3: 27,000 shares 27,000$1.93M0.01%0
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,419 shares; 2018Q1: 80,736 shares; 2018Q2: 91,885 shares; 2018Q3: 99,502 shares 99,502$1.92M0.01%+7,617Timeline
FXZFIRST 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: 36,473 shares; 2018Q1: 42,348 shares; 2018Q2: 42,403 shares; 2018Q3: 45,622 shares 45,622$1.91M0.01%+3,219Timeline
FPXFIRST 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: 25,616 shares; 2018Q1: 40,389 shares; 2018Q2: 34,241 shares; 2018Q3: 32,287 shares 32,287$1.9M0.01%-1,954Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 17,100 shares; 2018Q2: 18,620 shares; 2018Q3: 18,807 shares 18,807$1.89M0.01%+187Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,166 shares; 2018Q1: 12,068 shares; 2018Q2: 12,911 shares; 2018Q3: 11,239 shares 11,239$1.89M0.01%-1,672Timeline
QQEWFIRST 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: 12,487 shares; 2018Q1: 12,843 shares; 2018Q2: 25,106 shares; 2018Q3: 29,519 shares 29,519$1.88M0.01%+4,413Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,657 shares; 2018Q1: 11,124 shares; 2018Q2: 24,092 shares; 2018Q3: 23,756 shares 23,756$1.88M0.01%-336Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,751 shares; 2018Q1: 18,392 shares; 2018Q2: 20,512 shares; 2018Q3: 21,165 shares 21,165$1.87M0.01%+653Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 397,327 shares; 2018Q1: 667,136 shares; 2018Q2: 679,140 shares; 2018Q3: 373,404 shares 373,404$1.87M0.01%-305,736Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,704 shares; 2018Q1: 51,208 shares; 2018Q2: 72,841 shares; 2018Q3: 57,289 shares 57,289$1.85M0.01%-15,552Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,532 shares; 2018Q1: 24,848 shares; 2018Q2: 37,891 shares; 2018Q3: 39,043 shares 39,043$1.85M0.01%+1,152Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,049 shares; 2018Q1: 16,318 shares; 2018Q2: 17,494 shares; 2018Q3: 16,962 shares 16,962$1.85M0.01%-532Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,601 shares; 2018Q1: 13,288 shares; 2018Q2: 13,436 shares; 2018Q3: 12,621 shares 12,621$1.85M0.01%-815Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,374 shares; 2018Q1: 45,097 shares; 2018Q2: 45,146 shares; 2018Q3: 44,507 shares 44,507$1.84M0.01%-639Timeline
WHWYNDHAM HOTELS & RESORTS 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: 10,685 shares; 2018Q3: 32,824 shares 32,824$1.82M0.01%+22,139Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,570 shares; 2018Q1: 38,977 shares; 2018Q2: 41,713 shares; 2018Q3: 42,217 shares 42,217$1.81M0.01%+504Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 81,223 shares; 2018Q1: 81,466 shares; 2018Q2: 81,966 shares; 2018Q3: 82,103 shares 82,103$1.81M0.01%+137Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 310,700 shares; 2018Q1: 450,876 shares; 2018Q2: 511,493 shares; 2018Q3: 595,671 shares 595,671$1.81M0.01%+84,178Timeline
FXDFIRST 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: 63,970 shares; 2018Q1: 68,674 shares; 2018Q2: 58,896 shares; 2018Q3: 48,938 shares 48,938$1.81M0.01%-9,958Timeline
CBTX INCCBTX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,800 shares; 2018Q1: 50,800 shares; 2018Q2: 50,800 shares; 2018Q3: 50,800 shares 50,800$1.8M0.01%0
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,153 shares; 2018Q1: 15,156 shares; 2018Q2: 16,555 shares; 2018Q3: 20,667 shares 20,667$1.8M0.01%+4,112Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,266 shares; 2018Q1: 86,180 shares; 2018Q2: 94,581 shares; 2018Q3: 111,974 shares 111,974$1.78M0.01%+17,393Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG 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: 29,412 shares; 2018Q2: 33,258 shares; 2018Q3: 33,671 shares 33,671$1.78M0.01%+413
EPAMEPAM SYS 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: 12,837 shares 12,837$1.77M0.01%newTimeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,093 shares; 2018Q1: 30,093 shares; 2018Q2: 30,093 shares; 2018Q3: 30,093 shares 30,093$1.77M0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS 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: 78,722 shares; 2018Q3: 79,400 shares 79,400$1.76M0.01%+678Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,082 shares; 2018Q1: 19,808 shares; 2018Q2: 20,519 shares; 2018Q3: 20,572 shares 20,572$1.75M0.01%+53Timeline
IVOVVANGUARD ADMIRAL FDS 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: 11,224 shares; 2018Q3: 13,988 shares 13,988$1.75M0.01%+2,764Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,580 shares; 2018Q1: 20,286 shares; 2018Q2: 21,162 shares; 2018Q3: 21,366 shares 21,366$1.75M0.01%+204Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,454 shares; 2018Q1: 16,391 shares; 2018Q2: 16,752 shares; 2018Q3: 15,331 shares 15,331$1.74M0.01%-1,421Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,846 shares; 2018Q1: 18,307 shares; 2018Q2: 7,012 shares; 2018Q3: 6,985 shares 6,985$1.74M0.01%-27Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,248 shares; 2018Q1: 51,532 shares; 2018Q2: 44,981 shares; 2018Q3: 57,683 shares 57,683$1.74M0.01%+12,702Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,117 shares; 2018Q1: 24,497 shares; 2018Q2: 22,880 shares; 2018Q3: 21,628 shares 21,628$1.71M0.01%-1,252Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,521 shares; 2018Q1: 19,446 shares; 2018Q2: 21,497 shares; 2018Q3: 21,405 shares 21,405$1.71M0.01%-92Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,423 shares; 2018Q1: 21,975 shares; 2018Q2: 23,050 shares; 2018Q3: 23,829 shares 23,829$1.7M0.01%+779Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,550 shares; 2018Q1: 24,550 shares; 2018Q2: 25,654 shares; 2018Q3: 24,154 shares 24,154$1.69M0.01%-1,500Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,485 shares; 2018Q1: 12,528 shares; 2018Q2: 20,619 shares; 2018Q3: 22,614 shares 22,614$1.68M0.01%+1,995Timeline
LIFE STORAGE INCLIFE STORAGE 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: 12,129 shares; 2018Q2: 16,764 shares; 2018Q3: 17,655 shares 17,655$1.68M0.01%+891
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,323 shares; 2018Q1: 38,321 shares; 2018Q2: 35,795 shares; 2018Q3: 34,830 shares 34,830$1.66M0.01%-965
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,264 shares; 2018Q1: 66,435 shares; 2018Q2: 80,888 shares; 2018Q3: 119,955 shares 119,955$1.65M0.01%+39,067Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,141 shares; 2018Q1: 12,823 shares; 2018Q2: 7,899 shares; 2018Q3: 10,771 shares 10,771$1.65M0.01%+2,872
CTRIP COM INTL LTDCTRIP COM INTL 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: not reported; 2018Q3: 43,982 shares 43,982$1.63M0.01%new
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,150 shares; 2018Q1: 25,259 shares; 2018Q2: 25,570 shares; 2018Q3: 25,305 shares 25,305$1.63M0.01%-265
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,577 shares; 2018Q1: 43,909 shares; 2018Q2: 45,882 shares; 2018Q3: 46,141 shares 46,141$1.62M0.01%+259Timeline
STORE CAP CORPSTORE CAP 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: 53,677 shares; 2018Q3: 58,331 shares 58,331$1.62M0.01%+4,654
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,853 shares; 2018Q1: 17,323 shares; 2018Q2: 31,794 shares; 2018Q3: 32,211 shares 32,211$1.62M0.01%+417Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,583 shares; 2018Q1: 31,874 shares; 2018Q2: 35,000 shares; 2018Q3: 50,144 shares 50,144$1.62M0.01%+15,144Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,257 shares; 2018Q1: 1,583 shares; 2018Q2: 4,823 shares; 2018Q3: 7,645 shares 7,645$1.62M0.01%+2,822Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,240 shares; 2018Q1: 23,101 shares; 2018Q2: 24,793 shares; 2018Q3: 26,402 shares 26,402$1.6M0.01%+1,609Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,073 shares; 2018Q1: 50,145 shares; 2018Q2: 37,185 shares; 2018Q3: 37,702 shares 37,702$1.6M0.01%+517Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,114 shares; 2018Q1: 52,210 shares; 2018Q2: 73,990 shares; 2018Q3: 36,828 shares 36,828$1.59M0.01%-37,162
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,053 shares; 2018Q1: 32,020 shares; 2018Q2: 18,458 shares; 2018Q3: 16,992 shares 16,992$1.59M0.01%-1,466Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,857 shares; 2018Q1: 27,999 shares; 2018Q2: 26,460 shares; 2018Q3: 25,105 shares 25,105$1.59M0.01%-1,355Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,265 shares; 2018Q1: 22,053 shares; 2018Q2: 25,013 shares; 2018Q3: 26,671 shares 26,671$1.58M0.01%+1,658Timeline
ROLROLLINS 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: 4,004 shares; 2018Q2: 154,279 shares; 2018Q3: 26,042 shares 26,042$1.58M0.01%-128,237Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,133 shares; 2018Q1: 15,200 shares; 2018Q2: 15,366 shares; 2018Q3: 22,331 shares 22,331$1.57M0.01%+6,965Timeline
LULULULULEMON ATHLETICA 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: 9,158 shares; 2018Q3: 9,604 shares 9,604$1.56M0.01%+446Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,582 shares; 2018Q1: 34,407 shares; 2018Q2: 36,398 shares; 2018Q3: 38,345 shares 38,345$1.55M0.01%+1,947Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,663 shares; 2018Q1: 45,940 shares; 2018Q2: 52,198 shares; 2018Q3: 48,139 shares 48,139$1.54M0.01%-4,059Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,174 shares; 2018Q1: 32,866 shares; 2018Q2: 32,674 shares; 2018Q3: 29,906 shares 29,906$1.54M0.01%-2,768Timeline
RTI INTL METALS INCRTI INTL METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 559,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,500,000 shares 1,500,000$1.53M0.01%new
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,613 shares; 2018Q1: 8,122 shares; 2018Q2: 7,714 shares; 2018Q3: 10,409 shares 10,409$1.52M0.01%+2,695Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,007 shares; 2018Q1: 24,079 shares; 2018Q2: 27,853 shares; 2018Q3: 28,464 shares 28,464$1.52M0.01%+611Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,527 shares; 2018Q1: 39,527 shares; 2018Q2: 39,527 shares; 2018Q3: 39,527 shares 39,527$1.51M0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,322 shares; 2018Q1: 34,276 shares; 2018Q2: 29,051 shares; 2018Q3: 26,070 shares 26,070$1.51M0.01%-2,981Timeline
TIVITY HEALTH INCTIVITY HEALTH 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: 48,533 shares; 2018Q3: 46,943 shares 46,943$1.51M0.01%-1,590
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,084 shares; 2018Q1: 30,617 shares; 2018Q2: 30,456 shares; 2018Q3: 29,997 shares 29,997$1.51M0.01%-459Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,755 shares; 2018Q1: 17,891 shares; 2018Q2: 19,603 shares; 2018Q3: 20,159 shares 20,159$1.5M0.01%+556Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,109 shares; 2018Q1: 47,534 shares; 2018Q2: 52,307 shares; 2018Q3: 55,194 shares 55,194$1.5M0.01%+2,887Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly 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: 60,383 shares 60,383$1.5M0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,145 shares; 2018Q1: not reported; 2018Q2: 31,657 shares; 2018Q3: 34,945 shares 34,945$1.5M0.01%+3,288Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,724 shares; 2018Q1: 34,047 shares; 2018Q2: 35,036 shares; 2018Q3: 34,869 shares 34,869$1.49M0.01%-167
FIWFIRST 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: not reported; 2018Q1: not reported; 2018Q2: 26,392 shares; 2018Q3: 29,242 shares 29,242$1.49M0.01%+2,850Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,198 shares; 2018Q1: 31,519 shares; 2018Q2: 29,565 shares; 2018Q3: 31,548 shares 31,548$1.49M0.01%+1,983Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,858 shares; 2018Q1: 38,475 shares; 2018Q2: 41,598 shares; 2018Q3: 42,425 shares 42,425$1.49M0.01%+827Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,921 shares; 2018Q1: 53,528 shares; 2018Q2: 76,548 shares; 2018Q3: 80,856 shares 80,856$1.48M0.01%+4,308Timeline
CBOECBOE GLOBAL MKTS 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: 15,216 shares; 2018Q2: 15,432 shares; 2018Q3: 15,408 shares 15,408$1.48M0.01%-24Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,347 shares; 2018Q1: 46,506 shares; 2018Q2: 47,291 shares; 2018Q3: 28,524 shares 28,524$1.46M0.01%-18,767Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,153 shares; 2018Q1: 15,141 shares; 2018Q2: 57,754 shares; 2018Q3: 18,170 shares 18,170$1.46M0.01%-39,584Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,287 shares; 2018Q1: 3,527 shares; 2018Q2: 3,749 shares; 2018Q3: 4,178 shares 4,178$1.45M0.01%+429Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,346 shares; 2018Q1: 18,608 shares; 2018Q2: 28,690 shares; 2018Q3: 21,387 shares 21,387$1.45M0.01%-7,303Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,921 shares; 2018Q1: 18,488 shares; 2018Q2: 16,973 shares; 2018Q3: 16,426 shares 16,426$1.45M0.01%-547Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,093 shares; 2018Q1: 6,833 shares; 2018Q2: 6,245 shares; 2018Q3: 6,174 shares 6,174$1.44M0.01%-71Timeline
XYZBLOCK 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: 10,895 shares; 2018Q2: 10,110 shares; 2018Q3: 14,419 shares 14,419$1.43M0.01%+4,309Timeline
CMICUMMINS 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: 13,205 shares; 2018Q2: 11,617 shares; 2018Q3: 9,740 shares 9,740$1.42M0.01%-1,877Timeline
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,070 shares; 2018Q1: 85,070 shares; 2018Q2: 85,070 shares; 2018Q3: 84,820 shares 84,820$1.42M0.01%-250
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,600 shares; 2018Q1: 29,718 shares; 2018Q2: 31,961 shares; 2018Q3: 35,109 shares 35,109$1.42M0.01%+3,148Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,224 shares; 2018Q1: 17,607 shares; 2018Q2: 15,033 shares; 2018Q3: 13,729 shares 13,729$1.4M0.01%-1,304Timeline
UALUNITED AIRLS HLDGS 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: 14,166 shares; 2018Q2: 14,806 shares; 2018Q3: 15,742 shares 15,742$1.4M0.01%+936Timeline
SLYVSPDR 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: 19,756 shares; 2018Q3: 20,504 shares 20,504$1.4M0.01%+748Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,882 shares; 2018Q1: 45,352 shares; 2018Q2: 48,747 shares; 2018Q3: 47,944 shares 47,944$1.4M0.01%-803Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,370 shares; 2018Q1: 12,770 shares; 2018Q2: 16,741 shares; 2018Q3: 20,872 shares 20,872$1.39M0.01%+4,131Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,728 shares; 2018Q1: 20,038 shares; 2018Q2: 38,009 shares; 2018Q3: 32,478 shares 32,478$1.38M0.01%-5,531Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,642 shares; 2018Q1: 6,255 shares; 2018Q2: 5,874 shares; 2018Q3: 6,129 shares 6,129$1.38M0.01%+255Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,727 shares; 2018Q1: 3,260 shares; 2018Q2: 5,769 shares; 2018Q3: 12,436 shares 12,436$1.37M0.01%+6,667Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,121 shares; 2018Q1: 3,070 shares; 2018Q2: 3,270 shares; 2018Q3: 3,151 shares 3,151$1.36M0.01%-119Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,579 shares; 2018Q1: 10,292 shares; 2018Q2: 10,585 shares; 2018Q3: 10,651 shares 10,651$1.36M0.01%+66Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,165 shares; 2018Q1: 17,843 shares; 2018Q2: 17,678 shares; 2018Q3: 17,681 shares 17,681$1.36M0.01%+3Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,674 shares; 2018Q1: 12,834 shares; 2018Q2: 15,472 shares; 2018Q3: 15,806 shares 15,806$1.36M0.01%+334Timeline
VTVANGUARD 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: 14,518 shares; 2018Q1: 16,026 shares; 2018Q2: 18,332 shares; 2018Q3: 17,847 shares 17,847$1.35M0.01%-485Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,201 shares; 2018Q1: 8,383 shares; 2018Q2: 10,107 shares; 2018Q3: 13,907 shares 13,907$1.35M0.01%+3,800Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,148 shares; 2018Q1: 28,922 shares; 2018Q2: 28,193 shares; 2018Q3: 24,205 shares 24,205$1.34M0.01%-3,988Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,179 shares; 2018Q1: 78,711 shares; 2018Q2: 81,936 shares; 2018Q3: 82,713 shares 82,713$1.34M0.01%+777
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,163 shares; 2018Q1: 14,448 shares; 2018Q2: 12,593 shares; 2018Q3: 38,167 shares 38,167$1.34M0.01%+25,574Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,611 shares; 2018Q1: 29,216 shares; 2018Q2: 30,556 shares; 2018Q3: 28,452 shares 28,452$1.32M0.01%-2,104Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,507 shares; 2018Q1: 15,068 shares; 2018Q2: 13,537 shares; 2018Q3: 16,131 shares 16,131$1.31M0.01%+2,594Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,794 shares; 2018Q1: 25,817 shares; 2018Q2: 27,565 shares; 2018Q3: 20,816 shares 20,816$1.31M0.01%-6,749Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,078 shares; 2018Q1: 6,041 shares; 2018Q2: 6,333 shares; 2018Q3: 9,308 shares 9,308$1.3M0.01%+2,975Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,349 shares; 2018Q1: 1,712 shares; 2018Q2: 1,888 shares; 2018Q3: 1,999 shares 1,999$1.3M0.01%+111
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,633 shares; 2018Q1: 11,930 shares; 2018Q2: 11,786 shares; 2018Q3: 9,796 shares 9,796$1.3M0.01%-1,990Timeline
PNQIINVESCO 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: 9,282 shares; 2018Q3: 9,642 shares 9,642$1.3M0.01%+360Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,703 shares; 2018Q1: 22,265 shares; 2018Q2: 23,742 shares; 2018Q3: 23,293 shares 23,293$1.29M0.01%-449
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,438 shares; 2018Q1: 15,974 shares; 2018Q2: 9,069 shares; 2018Q3: 9,782 shares 9,782$1.29M0.01%+713Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,860 shares; 2018Q1: 7,446 shares; 2018Q2: 7,235 shares; 2018Q3: 6,850 shares 6,850$1.29M0.01%-385Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,353 shares; 2018Q1: 10,573 shares; 2018Q2: 13,390 shares; 2018Q3: 13,796 shares 13,796$1.29M0.01%+406Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,206 shares; 2018Q1: 40,097 shares; 2018Q2: 42,646 shares; 2018Q3: 16,137 shares 16,137$1.28M0.01%-26,509Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,321 shares; 2018Q1: 19,649 shares; 2018Q2: 15,566 shares; 2018Q3: 14,070 shares 14,070$1.28M0.01%-1,496Timeline
VSSVANGUARD 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: 21,028 shares; 2018Q1: 21,958 shares; 2018Q2: 30,453 shares; 2018Q3: 11,336 shares 11,336$1.27M0.01%-19,117Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,291 shares; 2018Q1: 14,215 shares; 2018Q2: 13,400 shares; 2018Q3: 13,784 shares 13,784$1.27M0.01%+384Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,640 shares; 2018Q1: 9,667 shares; 2018Q2: 17,994 shares; 2018Q3: 18,537 shares 18,537$1.26M0.01%+543Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,488 shares; 2018Q1: 4,135 shares; 2018Q2: 5,198 shares; 2018Q3: 3,682 shares 3,682$1.25M0.01%-1,516Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,464 shares; 2018Q1: 19,942 shares; 2018Q2: 30,816 shares; 2018Q3: 38,177 shares 38,177$1.25M0.01%+7,361Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,090 shares; 2018Q1: 37,169 shares; 2018Q2: 38,927 shares; 2018Q3: 38,384 shares 38,384$1.24M0.01%-543Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,136 shares; 2018Q1: 17,696 shares; 2018Q2: 14,858 shares; 2018Q3: 14,516 shares 14,516$1.24M0.01%-342Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,692 shares; 2018Q1: 26,695 shares; 2018Q2: 25,736 shares; 2018Q3: 27,991 shares 27,991$1.23M0.01%+2,255Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,058 shares; 2018Q1: 15,594 shares; 2018Q2: 15,579 shares; 2018Q3: 14,698 shares 14,698$1.23M0.01%-881Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,055 shares; 2018Q1: 11,511 shares; 2018Q2: 14,329 shares; 2018Q3: 12,844 shares 12,844$1.23M0.01%-1,485Timeline
ZENDESK INCZENDESK 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: 17,924 shares; 2018Q2: 17,028 shares; 2018Q3: 17,092 shares 17,092$1.21M0.01%+64
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,185 shares; 2018Q1: 10,248 shares; 2018Q2: 10,731 shares; 2018Q3: 7,249 shares 7,249$1.21M0.01%-3,482Timeline
IFLNINVESCO 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: 96,082 shares; 2018Q3: 65,232 shares 65,232$1.21M0.01%-30,850Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,396 shares; 2018Q1: 25,467 shares; 2018Q2: 24,043 shares; 2018Q3: 17,682 shares 17,682$1.2M0.01%-6,361Timeline
PTHINVESCO 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: not reported; 2018Q3: 12,430 shares 12,430$1.2M0.01%newTimeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 117,061 shares; 2018Q1: 205,414 shares; 2018Q2: 192,144 shares; 2018Q3: 185,687 shares 185,687$1.19M0.01%-6,457
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,847 shares; 2018Q1: 28,959 shares; 2018Q2: 36,280 shares; 2018Q3: 25,159 shares 25,159$1.19M0.01%-11,121
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,266 shares; 2018Q1: 73,549 shares; 2018Q2: 68,846 shares; 2018Q3: 64,307 shares 64,307$1.19M0.01%-4,539Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,120 shares; 2018Q1: 17,711 shares; 2018Q2: 12,174 shares; 2018Q3: 12,161 shares 12,161$1.18M0.01%-13Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,082 shares; 2018Q1: 35,583 shares; 2018Q2: 32,664 shares; 2018Q3: 29,003 shares 29,003$1.18M0.01%-3,661Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,984 shares; 2018Q1: 25,096 shares; 2018Q2: 24,983 shares; 2018Q3: 24,673 shares 24,673$1.17M0.01%-310Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,763 shares; 2018Q1: 8,084 shares; 2018Q2: 8,072 shares; 2018Q3: 8,241 shares 8,241$1.16M0.01%+169Timeline
HESS CORPHESS 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: 14,576 shares 14,576$1.16M0.01%new
MSIMOTOROLA SOLUTIONS 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: 6,389 shares; 2018Q2: 6,219 shares; 2018Q3: 8,893 shares 8,893$1.16M0.01%+2,674Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,438 shares; 2018Q1: 22,580 shares; 2018Q2: 22,276 shares; 2018Q3: 26,079 shares 26,079$1.15M0.01%+3,803Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,955 shares; 2018Q1: 112,209 shares; 2018Q2: 117,560 shares; 2018Q3: 118,300 shares 118,300$1.15M0.01%+740
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,926 shares; 2018Q1: 53,575 shares; 2018Q2: 41,728 shares; 2018Q3: 29,917 shares 29,917$1.14M0.01%-11,811Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL 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: 20,915 shares; 2018Q2: 50,393 shares; 2018Q3: 21,634 shares 21,634$1.13M0.01%-28,759
RJFRAYMOND JAMES FINL INCQuarterly 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: 27,928 shares; 2018Q2: 9,666 shares; 2018Q3: 12,303 shares 12,303$1.13M0.01%+2,637Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,277 shares; 2018Q1: 20,376 shares; 2018Q2: 22,444 shares; 2018Q3: 21,687 shares 21,687$1.13M0.01%-757Timeline
GRAFTECH INTL LTDGRAFTECH INTL 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: not reported; 2018Q3: 57,609 shares 57,609$1.12M0.01%new
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,535 shares; 2018Q1: 6,286 shares; 2018Q2: 6,241 shares; 2018Q3: 8,332 shares 8,332$1.12M0.01%+2,091Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,955 shares; 2018Q1: 20,680 shares; 2018Q2: 16,083 shares; 2018Q3: 19,074 shares 19,074$1.12M0.01%+2,991Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,277 shares; 2018Q1: 13,074 shares; 2018Q2: 21,096 shares; 2018Q3: 24,371 shares 24,371$1.11M0.01%+3,275
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,801 shares; 2018Q1: 2,991 shares; 2018Q2: 2,931 shares; 2018Q3: 3,102 shares 3,102$1.11M0.01%+171Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,645 shares; 2018Q1: 24,095 shares; 2018Q2: 24,863 shares; 2018Q3: 25,338 shares 25,338$1.11M0.01%+475Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,193 shares; 2018Q1: 6,720 shares; 2018Q2: 9,731 shares; 2018Q3: 10,102 shares 10,102$1.1M0.01%+371Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,270 shares; 2018Q1: 30,804 shares; 2018Q2: 28,288 shares; 2018Q3: 30,138 shares 30,138$1.1M0.01%+1,850Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,707 shares; 2018Q1: 8,419 shares; 2018Q2: 8,886 shares; 2018Q3: 8,488 shares 8,488$1.1M0.01%-398Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,635 shares; 2018Q1: 11,910 shares; 2018Q2: 12,368 shares; 2018Q3: 12,901 shares 12,901$1.1M0.01%+533Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,883 shares; 2018Q1: 110,001 shares; 2018Q2: 43,034 shares; 2018Q3: 33,749 shares 33,749$1.1M0.01%-9,285Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,274 shares; 2018Q2: 44,218 shares; 2018Q3: 35,194 shares 35,194$1.09M0.01%-9,024Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly 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: 60,517 shares 60,517$1.09M0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,715 shares; 2018Q1: 29,689 shares; 2018Q2: 23,704 shares; 2018Q3: 19,715 shares 19,715$1.07M0.01%-3,989Timeline
FVFIRST 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: 39,097 shares; 2018Q1: 36,465 shares; 2018Q2: 35,379 shares; 2018Q3: 34,556 shares 34,556$1.07M0.01%-823Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,552 shares; 2018Q1: 5,053 shares; 2018Q2: 5,521 shares; 2018Q3: 3,781 shares 3,781$1.07M0.01%-1,740Timeline
XLCSELECT SECTOR SPDR 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: not reported; 2018Q3: 22,120 shares 22,120$1.06M0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,225 shares; 2018Q1: 10,441 shares; 2018Q2: 11,190 shares; 2018Q3: 11,727 shares 11,727$1.06M0.01%+537Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,924 shares; 2018Q1: 82,979 shares; 2018Q2: 63,234 shares; 2018Q3: 27,352 shares 27,352$1.06M0.01%-35,882Timeline
HOWARD BANCORP INC COMHOWARD BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,630 shares; 2018Q1: 58,630 shares; 2018Q2: 58,630 shares; 2018Q3: 58,630 shares 58,630$1.04M0.01%0
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,627 shares; 2018Q1: 14,079 shares; 2018Q2: 45,528 shares; 2018Q3: 22,937 shares 22,937$1.04M0.01%-22,591Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,750 shares; 2018Q1: 3,571 shares; 2018Q2: 4,662 shares; 2018Q3: 4,932 shares 4,932$1.03M0.01%+270Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,350 shares; 2018Q1: 14,039 shares; 2018Q2: 14,628 shares; 2018Q3: 14,554 shares 14,554$1.03M0.01%-74Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,228 shares; 2018Q1: 7,160 shares; 2018Q2: 6,489 shares; 2018Q3: 6,218 shares 6,218$1.02M0.01%-271Timeline
XNTKSPDR 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: 12,012 shares; 2018Q2: 11,306 shares; 2018Q3: 10,795 shares 10,795$1.02M0.01%-511Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,559 shares; 2018Q1: 31,773 shares; 2018Q2: 92,104 shares; 2018Q3: 36,205 shares 36,205$1.01M0.01%-55,899Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,471 shares; 2018Q1: 12,038 shares; 2018Q2: 8,411 shares; 2018Q3: 5,350 shares 5,350$1M0.01%-3,061Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,646 shares; 2018Q1: 27,646 shares; 2018Q2: 27,975 shares; 2018Q3: 27,975 shares 27,975$1M0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,814 shares; 2018Q1: 5,314 shares; 2018Q2: 4,801 shares; 2018Q3: 5,028 shares 5,028$1M0.01%+227Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,445 shares; 2018Q1: 6,560 shares; 2018Q2: 6,541 shares; 2018Q3: 6,415 shares 6,415$1M0.01%-126Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,383 shares; 2018Q1: 7,498 shares; 2018Q2: 6,117 shares; 2018Q3: 7,700 shares 7,700$1M0.01%+1,583Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,857 shares; 2018Q1: 8,744 shares; 2018Q2: 13,879 shares; 2018Q3: 16,764 shares 16,764$1M0.01%+2,885Timeline
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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,489 shares 22,489$993K0.01%new
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,752 shares; 2018Q1: 13,033 shares; 2018Q2: 13,351 shares; 2018Q3: 12,999 shares 12,999$987K0.01%-352Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,070 shares; 2018Q1: 26,943 shares; 2018Q2: 17,153 shares; 2018Q3: 17,111 shares 17,111$983K0.01%-42
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,860 shares; 2018Q1: 2,152 shares; 2018Q2: 2,188 shares; 2018Q3: 2,152 shares 2,152$973K0.01%-36Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,012 shares; 2018Q1: 27,505 shares; 2018Q2: 27,416 shares; 2018Q3: 25,658 shares 25,658$972K0.01%-1,758
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,673 shares; 2018Q1: 4,058 shares; 2018Q2: 4,095 shares; 2018Q3: 5,355 shares 5,355$967K<0.01%+1,260Timeline
WLKWESTLAKE CORPORATIONQuarterly 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: 10,845 shares; 2018Q3: 11,590 shares 11,590$963K<0.01%+745Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,428 shares; 2018Q1: 34,573 shares; 2018Q2: 29,237 shares; 2018Q3: 14,156 shares 14,156$959K<0.01%-15,081
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,524 shares; 2018Q1: 19,283 shares; 2018Q2: 17,980 shares; 2018Q3: 17,720 shares 17,720$957K<0.01%-260Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,107 shares; 2018Q1: 48,043 shares; 2018Q2: 33,072 shares; 2018Q3: 31,937 shares 31,937$956K<0.01%-1,135Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,135 shares; 2018Q1: 20,879 shares; 2018Q2: 17,410 shares; 2018Q3: 11,746 shares 11,746$942K<0.01%-5,664Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,925 shares; 2018Q1: 13,141 shares; 2018Q2: 13,740 shares; 2018Q3: 14,088 shares 14,088$939K<0.01%+348Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,037 shares; 2018Q1: 14,037 shares; 2018Q2: 14,037 shares; 2018Q3: 14,037 shares 14,037$937K<0.01%0
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,199 shares; 2018Q1: 19,018 shares; 2018Q2: 11,109 shares; 2018Q3: 7,876 shares 7,876$934K<0.01%-3,233Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly 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: 26,723 shares 26,723$928K<0.01%new
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,800 shares; 2018Q1: 23,863 shares; 2018Q2: 25,088 shares; 2018Q3: 26,666 shares 26,666$921K<0.01%+1,578Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,957 shares; 2018Q1: 16,598 shares; 2018Q2: 17,494 shares; 2018Q3: 17,631 shares 17,631$921K<0.01%+137
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,924 shares; 2018Q1: 12,233 shares; 2018Q2: 10,397 shares; 2018Q3: 37,599 shares 37,599$920K<0.01%+27,202
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,200 shares; 2018Q1: 5,757 shares; 2018Q2: 5,893 shares; 2018Q3: 6,043 shares 6,043$917K<0.01%+150
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,947 shares; 2018Q1: 8,042 shares; 2018Q2: 7,068 shares; 2018Q3: 4,665 shares 4,665$913K<0.01%-2,403Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,661 shares; 2018Q1: 13,558 shares; 2018Q2: 21,452 shares; 2018Q3: 20,916 shares 20,916$913K<0.01%-536Timeline
WORLDPAY INCWORLDPAY 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: 11,816 shares; 2018Q2: 8,541 shares; 2018Q3: 9,006 shares 9,006$912K<0.01%+465
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,839 shares; 2018Q1: 12,756 shares; 2018Q2: 13,722 shares; 2018Q3: 13,565 shares 13,565$899K<0.01%-157Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,286 shares; 2018Q1: 43,748 shares; 2018Q2: 41,720 shares; 2018Q3: 41,821 shares 41,821$899K<0.01%+101Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,666 shares; 2018Q1: 20,281 shares; 2018Q2: 21,078 shares; 2018Q3: 17,287 shares 17,287$891K<0.01%-3,791Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,761 shares; 2018Q1: 10,790 shares; 2018Q2: 12,248 shares; 2018Q3: 12,233 shares 12,233$876K<0.01%-15Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,400 shares; 2018Q1: 44,400 shares; 2018Q2: 44,400 shares; 2018Q3: 119,400 shares 119,400$875K<0.01%+75,000Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,654 shares; 2018Q1: 5,030 shares; 2018Q2: 5,841 shares; 2018Q3: 6,456 shares 6,456$874K<0.01%+615Timeline
DXCMDEXCOM 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: 9,005 shares; 2018Q2: 6,180 shares; 2018Q3: 6,106 shares 6,106$873K<0.01%-74Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY 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: 10,294 shares; 2018Q2: 17,458 shares; 2018Q3: 20,358 shares 20,358$859K<0.01%+2,900
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,453 shares; 2018Q1: 21,728 shares; 2018Q2: 18,770 shares; 2018Q3: 2,741 shares 2,741$852K<0.01%-16,029
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,606 shares; 2018Q1: 13,807 shares; 2018Q2: 11,976 shares; 2018Q3: 11,348 shares 11,348$847K<0.01%-628Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,292 shares; 2018Q1: 12,777 shares; 2018Q2: 13,134 shares; 2018Q3: 13,016 shares 13,016$842K<0.01%-118Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 378,139 shares; 2018Q1: 441,323 shares; 2018Q2: 447,310 shares; 2018Q3: 184,194 shares 184,194$842K<0.01%-263,116Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,594 shares; 2018Q1: 33,199 shares; 2018Q2: 35,798 shares; 2018Q3: 36,148 shares 36,148$841K<0.01%+350
CMGCHIPOTLE MEXICAN GRILL 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: 1,208 shares; 2018Q3: 1,846 shares 1,846$839K<0.01%+638Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,101 shares; 2018Q1: 27,677 shares; 2018Q2: 26,245 shares; 2018Q3: 25,492 shares 25,492$826K<0.01%-753Timeline
PKWINVESCO 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: 12,236 shares; 2018Q3: 13,525 shares 13,525$825K<0.01%+1,289Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,060 shares; 2018Q1: 33,830 shares; 2018Q2: 38,841 shares; 2018Q3: 37,234 shares 37,234$824K<0.01%-1,607Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,478 shares; 2018Q1: 9,714 shares; 2018Q2: 8,696 shares; 2018Q3: 7,216 shares 7,216$822K<0.01%-1,480Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,000 shares; 2018Q1: 20,829 shares; 2018Q2: 20,829 shares; 2018Q3: 20,829 shares 20,829$822K<0.01%0Timeline
PAYCPAYCOM SOFTWARE 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: 5,174 shares; 2018Q2: 5,005 shares; 2018Q3: 5,287 shares 5,287$821K<0.01%+282Timeline
MLMMARTIN MARIETTA MATLS 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: 1,954 shares; 2018Q2: not reported; 2018Q3: 4,495 shares 4,495$818K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,990 shares; 2018Q1: 2,426 shares; 2018Q2: 1,992 shares; 2018Q3: 2,177 shares 2,177$811K<0.01%+185Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,832 shares; 2018Q1: 20,227 shares; 2018Q2: 9,377 shares; 2018Q3: 5,614 shares 5,614$810K<0.01%-3,763Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,736 shares; 2018Q1: 52,426 shares; 2018Q2: 37,393 shares; 2018Q3: 36,751 shares 36,751$810K<0.01%-642
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,340 shares; 2018Q1: 5,016 shares; 2018Q2: 6,437 shares; 2018Q3: 5,559 shares 5,559$804K<0.01%-878Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,856 shares; 2018Q1: 16,722 shares; 2018Q2: 17,243 shares; 2018Q3: 17,061 shares 17,061$796K<0.01%-182Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,027 shares; 2018Q1: 24,429 shares; 2018Q2: 23,299 shares; 2018Q3: 37,453 shares 37,453$794K<0.01%+14,154
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,128 shares; 2018Q1: 7,970 shares; 2018Q2: 7,925 shares; 2018Q3: 7,533 shares 7,533$787K<0.01%-392Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND 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: 900 shares; 2018Q2: 900 shares; 2018Q3: 900 shares 900$776K<0.01%0
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,889 shares; 2018Q1: 11,101 shares; 2018Q2: 10,790 shares; 2018Q3: 11,400 shares 11,400$771K<0.01%+610Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 951 shares; 2018Q1: 1,620 shares; 2018Q2: 8,893 shares; 2018Q3: 1,893 shares 1,893$768K<0.01%-7,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,462 shares; 2018Q1: 20,997 shares; 2018Q2: 20,446 shares; 2018Q3: 23,243 shares 23,243$767K<0.01%+2,797Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,333 shares; 2018Q1: 5,516 shares; 2018Q2: 5,856 shares; 2018Q3: 6,496 shares 6,496$766K<0.01%+640Timeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,834 shares; 2018Q1: 28,800 shares; 2018Q2: 28,800 shares; 2018Q3: 28,800 shares 28,800$765K<0.01%0
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS INQuarterly 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: 790,000 shares 790,000$761K<0.01%new
SKYYFIRST 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: 12,583 shares; 2018Q1: 11,680 shares; 2018Q2: 12,456 shares; 2018Q3: 13,193 shares 13,193$748K<0.01%+737Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,221 shares; 2018Q1: 11,052 shares; 2018Q2: 12,509 shares; 2018Q3: 10,364 shares 10,364$742K<0.01%-2,145
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,131 shares; 2018Q1: 2,896 shares; 2018Q2: 5,796 shares; 2018Q3: 8,648 shares 8,648$740K<0.01%+2,852Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,935 shares; 2018Q1: 14,361 shares; 2018Q2: 14,523 shares; 2018Q3: 13,971 shares 13,971$735K<0.01%-552Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,135 shares; 2018Q1: 44,393 shares; 2018Q2: 42,433 shares; 2018Q3: 40,996 shares 40,996$731K<0.01%-1,437Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,009 shares; 2018Q1: 75,009 shares; 2018Q2: 75,009 shares; 2018Q3: 87,259 shares 87,259$730K<0.01%+12,250
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,667 shares; 2018Q1: 6,148 shares; 2018Q2: 6,756 shares; 2018Q3: 6,684 shares 6,684$725K<0.01%-72Timeline
NVCRNOVOCURE 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: 12,907 shares; 2018Q3: 13,728 shares 13,728$719K<0.01%+821Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,514 shares; 2018Q1: 6,104 shares; 2018Q2: 7,009 shares; 2018Q3: 6,829 shares 6,829$718K<0.01%-180Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,977 shares; 2018Q1: 5,759 shares; 2018Q2: 9,367 shares; 2018Q3: 9,142 shares 9,142$716K<0.01%-225Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,753 shares; 2018Q1: 23,408 shares; 2018Q2: 22,067 shares; 2018Q3: 20,693 shares 20,693$714K<0.01%-1,374Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,124 shares; 2018Q1: 1,761 shares; 2018Q2: 2,267 shares; 2018Q3: 2,395 shares 2,395$709K<0.01%+128Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,924 shares; 2018Q1: 10,159 shares; 2018Q2: 11,302 shares; 2018Q3: 10,613 shares 10,613$708K<0.01%-689Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,471 shares; 2018Q1: 12,412 shares; 2018Q2: 14,928 shares; 2018Q3: 21,246 shares 21,246$707K<0.01%+6,318Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,479 shares; 2018Q1: 3,514 shares; 2018Q2: 3,052 shares; 2018Q3: 3,319 shares 3,319$706K<0.01%+267
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,277 shares; 2018Q1: 5,883 shares; 2018Q2: 6,585 shares; 2018Q3: 4,020 shares 4,020$701K<0.01%-2,565
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC 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: not reported; 2018Q3: 702,000 shares 702,000$701K<0.01%new
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,988 shares; 2018Q1: 9,281 shares; 2018Q2: 17,964 shares; 2018Q3: 17,305 shares 17,305$700K<0.01%-659
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,612 shares; 2018Q1: 11,612 shares; 2018Q2: 11,612 shares; 2018Q3: 11,612 shares 11,612$700K<0.01%0
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,691 shares; 2018Q1: 34,570 shares; 2018Q2: 26,368 shares; 2018Q3: 18,830 shares 18,830$695K<0.01%-7,538
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,135 shares; 2018Q1: 3,645 shares; 2018Q2: 3,711 shares; 2018Q3: 3,500 shares 3,500$692K<0.01%-211Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,582 shares; 2018Q1: 19,924 shares; 2018Q2: 18,952 shares; 2018Q3: 15,741 shares 15,741$690K<0.01%-3,211Timeline
GKOSGLAUKOS 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: 10,156 shares; 2018Q3: 10,526 shares 10,526$683K<0.01%+370Timeline
UNITED STATES STL CORP NEWUNITED STATES STL 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: not reported; 2018Q3: 22,391 shares 22,391$683K<0.01%new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,930 shares; 2018Q1: 8,429 shares; 2018Q2: 9,552 shares; 2018Q3: 12,089 shares 12,089$682K<0.01%+2,537
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,621 shares; 2018Q1: 2,827 shares; 2018Q2: 6,635 shares; 2018Q3: 6,128 shares 6,128$681K<0.01%-507Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,932 shares; 2018Q1: 37,018 shares; 2018Q2: 39,203 shares; 2018Q3: 39,736 shares 39,736$681K<0.01%+533
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,034 shares; 2018Q1: 12,498 shares; 2018Q2: 11,174 shares; 2018Q3: 7,713 shares 7,713$679K<0.01%-3,461Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,380 shares; 2018Q1: 13,574 shares; 2018Q2: 11,684 shares; 2018Q3: 11,385 shares 11,385$677K<0.01%-299Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,213 shares; 2018Q1: 57,213 shares; 2018Q2: 57,213 shares; 2018Q3: 57,213 shares 57,213$676K<0.01%0Timeline
QTS RLTY TR INCQTS RLTY TR 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: 6,370 shares 6,370$673K<0.01%new
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,702 shares; 2018Q1: 29,605 shares; 2018Q2: 25,120 shares; 2018Q3: 22,428 shares 22,428$672K<0.01%-2,692
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,815 shares; 2018Q1: 59,111 shares; 2018Q2: 64,811 shares; 2018Q3: 24,177 shares 24,177$668K<0.01%-40,634Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,267 shares; 2018Q1: 2,364 shares; 2018Q2: 3,007 shares; 2018Q3: 3,369 shares 3,369$667K<0.01%+362Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,087 shares; 2018Q1: 4,983 shares; 2018Q2: 5,419 shares; 2018Q3: 5,362 shares 5,362$659K<0.01%-57Timeline
HCAHCA HEALTHCARE 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: 5,133 shares; 2018Q2: 4,392 shares; 2018Q3: 4,736 shares 4,736$658K<0.01%+344Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,817 shares; 2018Q1: 35,162 shares; 2018Q2: 37,482 shares; 2018Q3: 35,531 shares 35,531$656K<0.01%-1,951
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,152 shares; 2018Q1: 16,699 shares; 2018Q2: 14,730 shares; 2018Q3: 16,924 shares 16,924$654K<0.01%+2,194Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,331 shares; 2018Q1: 12,976 shares; 2018Q2: 10,281 shares; 2018Q3: 6,766 shares 6,766$649K<0.01%-3,515Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,919 shares; 2018Q1: 7,477 shares; 2018Q2: 7,180 shares; 2018Q3: 5,177 shares 5,177$645K<0.01%-2,003Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,840 shares; 2018Q1: 3,011 shares; 2018Q2: 3,178 shares; 2018Q3: 2,937 shares 2,937$641K<0.01%-241Timeline
BABINVESCO 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: 23,186 shares; 2018Q3: 22,020 shares 22,020$640K<0.01%-1,166Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,596 shares; 2018Q1: 15,040 shares; 2018Q2: 15,040 shares; 2018Q3: 18,494 shares 18,494$639K<0.01%+3,454
SFNCSIMMONS FIRST NATL 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: 21,707 shares; 2018Q3: 21,466 shares 21,466$632K<0.01%-241Timeline
KKRKKR & CO 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: 23,158 shares 23,158$631K<0.01%newTimeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,381 shares; 2018Q1: 3,773 shares; 2018Q2: 3,431 shares; 2018Q3: 3,422 shares 3,422$630K<0.01%-9Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,386 shares; 2018Q1: 10,744 shares; 2018Q2: 11,441 shares; 2018Q3: 12,856 shares 12,856$630K<0.01%+1,415Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,221 shares; 2018Q1: 8,711 shares; 2018Q2: 8,752 shares; 2018Q3: 8,715 shares 8,715$623K<0.01%-37
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,086 shares; 2018Q1: 3,118 shares; 2018Q2: 3,469 shares; 2018Q3: 3,496 shares 3,496$620K<0.01%+27Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,443 shares; 2018Q1: 20,443 shares; 2018Q2: 20,443 shares; 2018Q3: 20,443 shares 20,443$617K<0.01%0
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,588 shares; 2018Q1: 33,079 shares; 2018Q2: 37,886 shares; 2018Q3: 35,667 shares 35,667$615K<0.01%-2,219Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,191 shares; 2018Q1: 12,483 shares; 2018Q2: 13,613 shares; 2018Q3: 13,905 shares 13,905$615K<0.01%+292Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 518 shares; 2018Q1: 927 shares; 2018Q2: 735 shares; 2018Q3: 1,010 shares 1,010$615K<0.01%+275Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,608 shares; 2018Q1: 4,938 shares; 2018Q2: 5,274 shares; 2018Q3: 5,407 shares 5,407$613K<0.01%+133
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,224 shares; 2018Q1: 5,063 shares; 2018Q2: 5,446 shares; 2018Q3: 5,440 shares 5,440$609K<0.01%-6Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,975 shares; 2018Q1: 6,804 shares; 2018Q2: 9,620 shares; 2018Q3: 9,406 shares 9,406$606K<0.01%-214Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,651 shares; 2018Q1: 2,581 shares; 2018Q2: 2,615 shares; 2018Q3: 2,618 shares 2,618$599K<0.01%+3Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,136 shares; 2018Q1: 21,949 shares; 2018Q2: 39,107 shares; 2018Q3: 38,931 shares 38,931$597K<0.01%-176Timeline
ARCCARES CAPITAL 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: 37,344 shares; 2018Q3: 34,559 shares 34,559$594K<0.01%-2,785Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,940 shares; 2018Q1: 9,248 shares; 2018Q2: 7,414 shares; 2018Q3: 6,772 shares 6,772$593K<0.01%-642Timeline
TALEND S ATALEND S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,013 shares; 2018Q2: 8,546 shares; 2018Q3: 8,484 shares 8,484$592K<0.01%-62
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,117 shares; 2018Q1: 24,103 shares; 2018Q2: 23,340 shares; 2018Q3: 23,568 shares 23,568$584K<0.01%+228Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,448 shares; 2018Q1: 9,939 shares; 2018Q2: 16,934 shares; 2018Q3: 16,827 shares 16,827$584K<0.01%-107Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,560 shares; 2018Q1: 10,912 shares; 2018Q2: 28,164 shares; 2018Q3: 12,847 shares 12,847$583K<0.01%-15,317Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,514 shares; 2018Q1: 4,867 shares; 2018Q2: 10,018 shares; 2018Q3: 7,745 shares 7,745$583K<0.01%-2,273Timeline
DFEWISDOMTREE 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: 9,156 shares; 2018Q2: 9,192 shares; 2018Q3: 9,192 shares 9,192$582K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,004 shares; 2018Q1: 15,831 shares; 2018Q2: 13,548 shares; 2018Q3: 11,470 shares 11,470$580K<0.01%-2,078Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,140 shares; 2018Q1: 3,911 shares; 2018Q2: 3,947 shares; 2018Q3: 3,941 shares 3,941$580K<0.01%-6Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,331 shares; 2018Q1: 19,945 shares; 2018Q2: 16,757 shares; 2018Q3: 16,757 shares 16,757$576K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,689 shares; 2018Q1: 6,676 shares; 2018Q2: 6,047 shares; 2018Q3: 4,246 shares 4,246$574K<0.01%-1,801Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,030 shares; 2018Q1: 56,077 shares; 2018Q2: 51,964 shares; 2018Q3: 55,993 shares 55,993$573K<0.01%+4,029
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,190 shares; 2018Q1: 6,500 shares; 2018Q2: 6,522 shares; 2018Q3: 5,901 shares 5,901$573K<0.01%-621
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,006 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,224 shares 7,224$571K<0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,126 shares; 2018Q1: 6,283 shares; 2018Q2: 6,815 shares; 2018Q3: 7,018 shares 7,018$567K<0.01%+203Timeline
ARKGARK ETF 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: 7,551 shares; 2018Q3: 16,879 shares 16,879$564K<0.01%+9,328Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,574 shares; 2018Q1: 4,508 shares; 2018Q2: 4,280 shares; 2018Q3: 4,622 shares 4,622$558K<0.01%+342Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,970 shares; 2018Q1: 5,710 shares; 2018Q2: 9,950 shares; 2018Q3: 10,052 shares 10,052$556K<0.01%+102Timeline
APPFAPPFOLIO 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: 6,987 shares; 2018Q3: 7,079 shares 7,079$555K<0.01%+92Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,050 shares; 2018Q1: 7,909 shares; 2018Q2: 9,284 shares; 2018Q3: 8,928 shares 8,928$554K<0.01%-356Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,911 shares; 2018Q1: 13,011 shares; 2018Q2: 10,688 shares; 2018Q3: 12,775 shares 12,775$554K<0.01%+2,087
BLBLACKLINE 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: 9,658 shares; 2018Q3: 9,798 shares 9,798$553K<0.01%+140Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,300 shares; 2018Q1: 44,048 shares; 2018Q2: 16,777 shares; 2018Q3: 16,537 shares 16,537$551K<0.01%-240Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,851 shares; 2018Q1: 29,810 shares; 2018Q2: 30,637 shares; 2018Q3: 31,182 shares 31,182$551K<0.01%+545Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,365 shares; 2018Q1: 4,860 shares; 2018Q2: 7,262 shares; 2018Q3: 6,927 shares 6,927$550K<0.01%-335Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,458 shares; 2018Q1: 13,873 shares; 2018Q2: 23,183 shares; 2018Q3: 23,206 shares 23,206$550K<0.01%+23Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,926 shares; 2018Q2: 25,020 shares; 2018Q3: 27,519 shares 27,519$547K<0.01%+2,499Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,860 shares; 2018Q1: 15,871 shares; 2018Q2: 21,421 shares; 2018Q3: 19,237 shares 19,237$547K<0.01%-2,184
AARONS INCAARONS 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: 10,014 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000$545K<0.01%0
VGKVANGUARD 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: 6,141 shares; 2018Q1: 7,793 shares; 2018Q2: 9,820 shares; 2018Q3: 9,630 shares 9,630$541K<0.01%-190Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,208 shares; 2018Q1: 1,583 shares; 2018Q2: 1,520 shares; 2018Q3: 1,340 shares 1,340$541K<0.01%-180Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,421 shares; 2018Q1: 7,480 shares; 2018Q2: 7,939 shares; 2018Q3: 7,915 shares 7,915$541K<0.01%-24
STLDSTEEL DYNAMICS 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: 14,542 shares; 2018Q3: 11,952 shares 11,952$540K<0.01%-2,590Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,067 shares; 2018Q1: 23,258 shares; 2018Q2: 16,648 shares; 2018Q3: 20,607 shares 20,607$538K<0.01%+3,959Timeline
RMDRESMED 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: 2,903 shares; 2018Q2: 4,791 shares; 2018Q3: 4,658 shares 4,658$537K<0.01%-133Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,750 shares; 2018Q1: 3,758 shares; 2018Q2: 3,791 shares; 2018Q3: 3,770 shares 3,770$537K<0.01%-21
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,859 shares; 2018Q1: 12,030 shares; 2018Q2: 23,215 shares; 2018Q3: 19,539 shares 19,539$536K<0.01%-3,676Timeline
GVIISHARES 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: 2,190 shares; 2018Q2: 4,557 shares; 2018Q3: 4,981 shares 4,981$535K<0.01%+424Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,343 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,339 shares 5,339$534K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,351 shares; 2018Q1: 5,503 shares; 2018Q2: 8,946 shares; 2018Q3: 8,964 shares 8,964$529K<0.01%+18Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,508 shares; 2018Q1: 6,817 shares; 2018Q2: 8,032 shares; 2018Q3: 7,263 shares 7,263$528K<0.01%-769Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,600 shares; 2018Q1: 19,200 shares; 2018Q2: 19,200 shares; 2018Q3: 20,200 shares 20,200$526K<0.01%+1,000
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,155 shares; 2018Q1: 71,862 shares; 2018Q2: 81,037 shares; 2018Q3: 14,849 shares 14,849$525K<0.01%-66,188Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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: 17,925 shares 17,925$523K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,653 shares; 2018Q1: 5,505 shares; 2018Q2: 7,874 shares; 2018Q3: 8,475 shares 8,475$519K<0.01%+601Timeline
GDDYGODADDY 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: 10,415 shares; 2018Q2: 5,845 shares; 2018Q3: 6,213 shares 6,213$518K<0.01%+368Timeline
EVHEVOLENT HEALTH 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: 17,896 shares; 2018Q3: 18,196 shares 18,196$517K<0.01%+300Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,604 shares; 2018Q1: 3,398 shares; 2018Q2: 4,905 shares; 2018Q3: 5,951 shares 5,951$513K<0.01%+1,046
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,847 shares; 2018Q1: 3,024 shares; 2018Q2: 2,898 shares; 2018Q3: 3,530 shares 3,530$511K<0.01%+632Timeline
OIIOCEANEERING INTL 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: 21,064 shares; 2018Q3: 18,529 shares 18,529$511K<0.01%-2,535Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,503 shares; 2018Q1: 27,541 shares; 2018Q2: not reported; 2018Q3: 8,761 shares 8,761$511K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,596 shares; 2018Q1: 8,634 shares; 2018Q2: 7,632 shares; 2018Q3: 11,058 shares 11,058$510K<0.01%+3,426Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,934 shares; 2018Q1: 3,108 shares; 2018Q2: 3,094 shares; 2018Q3: 3,446 shares 3,446$509K<0.01%+352Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,244 shares; 2018Q1: 19,007 shares; 2018Q2: 32,990 shares; 2018Q3: 34,438 shares 34,438$509K<0.01%+1,448Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,157 shares; 2018Q1: 48,130 shares; 2018Q2: 48,130 shares; 2018Q3: 48,130 shares 48,130$508K<0.01%0Timeline
NAVISTAR INTL CORP NEWNAVISTAR 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: not reported; 2018Q3: 500,000 shares 500,000$507K<0.01%new
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,591 shares; 2018Q1: 1,851 shares; 2018Q2: 2,101 shares; 2018Q3: 2,532 shares 2,532$506K<0.01%+431Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,307 shares; 2018Q1: 5,735 shares; 2018Q2: 6,921 shares; 2018Q3: 6,679 shares 6,679$504K<0.01%-242Timeline
BOINGO WIRELESS INCBOINGO WIRELESS 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: 13,394 shares; 2018Q3: 14,447 shares 14,447$504K<0.01%+1,053
VOYA PRIME RATE TRUSTVOYA PRIME RATE 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: 43,195 shares; 2018Q2: 141,355 shares; 2018Q3: 101,000 shares 101,000$503K<0.01%-40,355
KNKNOWLES 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: 30,122 shares 30,122$501K<0.01%newTimeline
SEATTLE GENETICS INCSEATTLE GENETICS 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: 6,450 shares; 2018Q2: 6,495 shares; 2018Q3: 6,485 shares 6,485$501K<0.01%-10
ENCORE CAP EUROPE FIN LTDENCORE CAP EUROPE FIN 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: not reported; 2018Q3: 490,000 shares 490,000$501K<0.01%new
FTNTFORTINET 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: 5,412 shares 5,412$499K<0.01%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,834 shares; 2018Q1: 11,667 shares; 2018Q2: 10,301 shares; 2018Q3: 11,457 shares 11,457$498K<0.01%+1,156
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS 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: 5,230 shares; 2018Q2: 6,654 shares; 2018Q3: 7,209 shares 7,209$494K<0.01%+555
VPLVANGUARD 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: 7,407 shares; 2018Q1: 6,848 shares; 2018Q2: 6,886 shares; 2018Q3: 6,886 shares 6,886$490K<0.01%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,077 shares; 2018Q1: 4,077 shares; 2018Q2: 4,577 shares; 2018Q3: 4,577 shares 4,577$487K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,211 shares; 2018Q1: 22,634 shares; 2018Q2: 12,752 shares; 2018Q3: 8,007 shares 8,007$487K<0.01%-4,745Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,857 shares; 2018Q1: 4,709 shares; 2018Q2: 6,778 shares; 2018Q3: 6,655 shares 6,655$486K<0.01%-123
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,295 shares; 2018Q1: 31,900 shares; 2018Q2: 29,804 shares; 2018Q3: 22,724 shares 22,724$484K<0.01%-7,080
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 497 shares; 2018Q1: 458 shares; 2018Q2: 406 shares; 2018Q3: 195 shares 195$482K<0.01%-211Timeline
HCP INCHCP 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: 10,915 shares; 2018Q2: 17,466 shares; 2018Q3: 18,307 shares 18,307$482K<0.01%+841
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,124 shares; 2018Q1: 12,539 shares; 2018Q2: 10,885 shares; 2018Q3: 6,962 shares 6,962$481K<0.01%-3,923Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,386 shares; 2018Q1: 8,361 shares; 2018Q2: 8,261 shares; 2018Q3: 7,401 shares 7,401$481K<0.01%-860Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,384 shares; 2018Q1: 1,627 shares; 2018Q2: 1,781 shares; 2018Q3: 1,723 shares 1,723$477K<0.01%-58
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,016 shares; 2018Q1: 6,644 shares; 2018Q2: 10,268 shares; 2018Q3: 10,201 shares 10,201$476K<0.01%-67Timeline
FXUFIRST 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: not reported; 2018Q1: 21,700 shares; 2018Q2: 17,787 shares; 2018Q3: 18,460 shares 18,460$475K<0.01%+673Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,361 shares; 2018Q1: 6,201 shares; 2018Q2: 5,134 shares; 2018Q3: 4,749 shares 4,749$475K<0.01%-385Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,401 shares; 2018Q1: 76,603 shares; 2018Q2: 77,456 shares; 2018Q3: 75,150 shares 75,150$475K<0.01%-2,306
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE 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: 5,612 shares; 2018Q3: 5,813 shares 5,813$472K<0.01%+201
ECECOPETROL S AQuarterly 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: 17,332 shares; 2018Q3: 17,425 shares 17,425$469K<0.01%+93Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT 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: 20,000 shares; 2018Q2: 20,806 shares; 2018Q3: 20,817 shares 20,817$467K<0.01%+11
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly 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: 24,939 shares 24,939$465K<0.01%new
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,000 shares; 2018Q1: 16,000 shares; 2018Q2: 16,000 shares; 2018Q3: 16,000 shares 16,000$464K<0.01%0Timeline
DLSWISDOMTREE 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: not reported; 2018Q3: 6,479 shares 6,479$461K<0.01%newTimeline
LORAL SPACE & COM INCLORAL SPACE & COM 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: 10,000 shares; 2018Q3: 10,165 shares 10,165$461K<0.01%+165
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,870 shares; 2018Q1: 18,612 shares; 2018Q2: 29,793 shares; 2018Q3: 29,605 shares 29,605$459K<0.01%-188
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,994 shares; 2018Q1: 42,305 shares; 2018Q2: 52,492 shares; 2018Q3: 58,031 shares 58,031$458K<0.01%+5,539
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,809 shares; 2018Q1: 8,420 shares; 2018Q2: 9,395 shares; 2018Q3: 3,508 shares 3,508$455K<0.01%-5,887Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,460 shares; 2018Q1: 9,811 shares; 2018Q2: 14,129 shares; 2018Q3: 13,402 shares 13,402$455K<0.01%-727Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,488 shares; 2018Q1: not reported; 2018Q2: 4,825 shares; 2018Q3: 5,293 shares 5,293$455K<0.01%+468Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,982 shares; 2018Q1: 6,443 shares; 2018Q2: 5,409 shares; 2018Q3: 5,363 shares 5,363$454K<0.01%-46Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,245 shares; 2018Q1: 5,261 shares; 2018Q2: 8,991 shares; 2018Q3: 9,044 shares 9,044$453K<0.01%+53
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,364 shares; 2018Q1: 34,383 shares; 2018Q2: 24,775 shares; 2018Q3: 15,579 shares 15,579$449K<0.01%-9,196Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,707 shares; 2018Q1: 6,587 shares; 2018Q2: 6,678 shares; 2018Q3: 9,902 shares 9,902$444K<0.01%+3,224Timeline
DOMINION ENERGY INCDOMINION ENERGY 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: 23,500 shares; 2018Q3: 9,390 shares 9,390$444K<0.01%-14,110
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,210 shares; 2018Q2: 3,171 shares; 2018Q3: 3,830 shares 3,830$443K<0.01%+659
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,968 shares; 2018Q1: 14,222 shares; 2018Q2: 14,300 shares; 2018Q3: 14,404 shares 14,404$441K<0.01%+104Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY 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: 9,242 shares; 2018Q2: 9,242 shares; 2018Q3: 9,377 shares 9,377$441K<0.01%+135
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,046 shares; 2018Q1: 3,059 shares; 2018Q2: 2,615 shares; 2018Q3: 2,606 shares 2,606$439K<0.01%-9Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,856 shares; 2018Q1: 8,349 shares; 2018Q2: 7,530 shares; 2018Q3: 7,739 shares 7,739$437K<0.01%+209Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,138 shares; 2018Q1: 11,033 shares; 2018Q2: 10,994 shares; 2018Q3: 11,847 shares 11,847$434K<0.01%+853Timeline
HTGCHERCULES CAPITAL 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: 34,037 shares; 2018Q3: 32,967 shares 32,967$434K<0.01%-1,070Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,337 shares; 2018Q1: 17,928 shares; 2018Q2: 16,416 shares; 2018Q3: 16,791 shares 16,791$433K<0.01%+375Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,315 shares; 2018Q1: 97,309 shares; 2018Q2: 73,521 shares; 2018Q3: 19,401 shares 19,401$432K<0.01%-54,120
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,120 shares; 2018Q1: 6,698 shares; 2018Q2: 5,573 shares; 2018Q3: 5,876 shares 5,876$431K<0.01%+303Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 31,417 shares; 2018Q2: 76,229 shares; 2018Q3: 53,755 shares 53,755$429K<0.01%-22,474Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,602 shares; 2018Q1: 9,102 shares; 2018Q2: 9,102 shares; 2018Q3: 9,102 shares 9,102$429K<0.01%0Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,615 shares; 2018Q1: not reported; 2018Q2: 11,541 shares; 2018Q3: 11,538 shares 11,538$428K<0.01%-3
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,925 shares; 2018Q1: 14,947 shares; 2018Q2: 21,147 shares; 2018Q3: 20,317 shares 20,317$427K<0.01%-830Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,845 shares; 2018Q1: 13,491 shares; 2018Q2: 12,643 shares; 2018Q3: 12,659 shares 12,659$427K<0.01%+16
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,044 shares; 2018Q1: 4,166 shares; 2018Q2: 4,269 shares; 2018Q3: 3,919 shares 3,919$423K<0.01%-350Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,213 shares; 2018Q2: 2,474 shares; 2018Q3: 2,619 shares 2,619$423K<0.01%+145Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,738 shares; 2018Q1: 13,187 shares; 2018Q2: 18,815 shares; 2018Q3: 18,255 shares 18,255$422K<0.01%-560Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,895 shares; 2018Q1: 70,701 shares; 2018Q2: 44,866 shares; 2018Q3: 39,428 shares 39,428$421K<0.01%-5,438
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING 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: 12,466 shares; 2018Q3: 12,372 shares 12,372$421K<0.01%-94
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,145 shares; 2018Q1: 7,390 shares; 2018Q2: 7,086 shares; 2018Q3: 6,847 shares 6,847$420K<0.01%-239Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,417 shares; 2018Q1: 9,958 shares; 2018Q2: 10,231 shares; 2018Q3: 10,595 shares 10,595$419K<0.01%+364Timeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,425 shares; 2018Q1: 28,425 shares; 2018Q2: 28,425 shares; 2018Q3: 28,425 shares 28,425$419K<0.01%0
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,679 shares; 2018Q1: 6,085 shares; 2018Q2: 6,314 shares; 2018Q3: 6,304 shares 6,304$418K<0.01%-10Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 321 shares; 2018Q1: 538 shares; 2018Q2: 604 shares; 2018Q3: 534 shares 534$415K<0.01%-70Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,719 shares; 2018Q1: 16,001 shares; 2018Q2: 16,001 shares; 2018Q3: 16,130 shares 16,130$414K<0.01%+129Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,063 shares; 2018Q1: 1,977 shares; 2018Q2: 3,498 shares; 2018Q3: 3,424 shares 3,424$411K<0.01%-74Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,290 shares; 2018Q1: 7,795 shares; 2018Q2: 8,188 shares; 2018Q3: 7,740 shares 7,740$410K<0.01%-448Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,770 shares; 2018Q1: 3,819 shares; 2018Q2: 1,908 shares; 2018Q3: 2,015 shares 2,015$409K<0.01%+107Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,370 shares; 2018Q1: 2,247 shares; 2018Q2: 3,790 shares; 2018Q3: 3,728 shares 3,728$407K<0.01%-62Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,178 shares; 2018Q1: 38,185 shares; 2018Q2: 38,409 shares; 2018Q3: 35,722 shares 35,722$404K<0.01%-2,687Timeline
RPGINVESCO 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: 3,360 shares; 2018Q3: 3,360 shares 3,360$404K<0.01%0Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,881 shares; 2018Q1: 7,675 shares; 2018Q2: 4,471 shares; 2018Q3: 3,392 shares 3,392$400K<0.01%-1,079
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER 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: 3,600 shares 3,600$395K<0.01%new
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,095 shares; 2018Q1: 3,989 shares; 2018Q2: 3,816 shares; 2018Q3: 3,959 shares 3,959$394K<0.01%+143Timeline
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,020 shares; 2018Q1: 10,762 shares; 2018Q2: 18,354 shares; 2018Q3: 18,320 shares 18,320$394K<0.01%-34
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,500 shares; 2018Q1: 39,421 shares; 2018Q2: 13,343 shares; 2018Q3: 45,969 shares 45,969$390K<0.01%+32,626Timeline
EXPRESS INCEXPRESS 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: 34,802 shares; 2018Q3: 35,246 shares 35,246$390K<0.01%+444
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,379 shares; 2018Q1: 1,666 shares; 2018Q2: 1,656 shares; 2018Q3: 1,732 shares 1,732$388K<0.01%+76Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,515 shares; 2018Q1: 6,595 shares; 2018Q2: 6,595 shares; 2018Q3: 6,954 shares 6,954$388K<0.01%+359Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,413 shares; 2018Q1: not reported; 2018Q2: 1,863 shares; 2018Q3: 2,994 shares 2,994$386K<0.01%+1,131
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,275 shares; 2018Q1: 5,986 shares; 2018Q2: 10,020 shares; 2018Q3: 10,179 shares 10,179$384K<0.01%+159Timeline

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 &amp; CO LPKKR &amp; 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