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SUNTRUST BANKS INC

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13F filer, CIK 750556, ATLANTA, GA

SUNTRUST BANKS INC reported holdings worth $17,395,666,000 (the sum of its rows) across 1,253 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. The total stated on the cover page is $268,421,931,000. Its ten largest share positions make up 36.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000750556-19-000064

The cover page states a total of $268,421,931,000, 1443% more than the sum of the rows, $17,395,666,000. This page uses the sum of the rows.

Period
2018-12-31
Value, sum of rows
$17.4B
Stated on the cover page
$268B
Holdings
1,253
Top 10 weight
36.62%
New
146
Sold out
143

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+1,584,079$87.1M
IVVadded+344,926$86.8M
IWRadded+1,695,182$78.8M
EFAadded+953,823$56.1M
SDYadded+528,468$47.3M

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
CATreduced-278,085-$35.3M
CIGNA CORPORATIONexited-163,117-$34M
BSVreduced-384,025-$30.2M
GPCreduced-298,589-$28.7M
SCZreduced-493,698-$25.6M

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

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0000750556-19-000064, largest first. % of portfolio is the value over $17,325,103,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,574,555 shares; 2018Q1: 38,553,362 shares; 2018Q2: 38,551,878 shares; 2018Q3: 38,550,589 shares; 2018Q4: 38,546,980 shares 38,546,980$1.9B10.97%-3,609Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,073,078 shares; 2018Q1: 20,093,013 shares; 2018Q2: 23,742,806 shares; 2018Q3: 21,138,150 shares; 2018Q4: 21,106,038 shares 21,106,038$999M5.77%-32,112Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,573,713 shares; 2018Q1: 2,572,902 shares; 2018Q2: 2,719,310 shares; 2018Q3: 3,003,838 shares; 2018Q4: 3,348,764 shares 3,348,764$843M4.86%+344,926Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,113,650 shares; 2018Q1: 2,182,914 shares; 2018Q2: 2,132,348 shares; 2018Q3: 2,289,577 shares; 2018Q4: 2,216,804 shares 2,216,804$554M3.2%-72,773Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,548,774 shares; 2018Q1: 21,085,683 shares; 2018Q2: 20,636,751 shares; 2018Q3: 20,553,059 shares; 2018Q4: 19,865,933 shares 19,865,933$490M2.83%-687,126Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,303,647 shares; 2018Q1: 3,100,590 shares; 2018Q2: 3,010,593 shares; 2018Q3: 2,983,622 shares; 2018Q4: 3,164,135 shares 3,164,135$414M2.39%+180,513Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,550,456 shares; 2018Q1: 3,758,068 shares; 2018Q2: 3,936,272 shares; 2018Q3: 4,070,160 shares; 2018Q4: 5,654,239 shares 5,654,239$311M1.79%+1,584,079Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,070,129 shares; 2018Q1: 2,780,232 shares; 2018Q2: 2,627,915 shares; 2018Q3: 2,577,408 shares; 2018Q4: 2,706,051 shares 2,706,051$301M1.73%+128,643Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,566,650 shares; 2018Q1: 3,668,416 shares; 2018Q2: 3,677,539 shares; 2018Q3: 3,582,206 shares; 2018Q4: 4,536,029 shares 4,536,029$267M1.54%+953,823Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,449,270 shares; 2018Q1: 1,453,429 shares; 2018Q2: 1,588,037 shares; 2018Q3: 3,069,455 shares; 2018Q4: 2,770,866 shares 2,770,866$266M1.54%-298,589Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,225,145 shares; 2018Q1: 2,455,614 shares; 2018Q2: 2,494,484 shares; 2018Q3: 2,522,433 shares; 2018Q4: 2,564,925 shares 2,564,925$261M1.5%+42,492Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,287,891 shares; 2018Q1: 1,278,797 shares; 2018Q2: 1,291,992 shares; 2018Q3: 1,287,840 shares; 2018Q4: 1,329,512 shares 1,329,512$210M1.21%+41,672Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,641,351 shares; 2018Q1: 1,959,655 shares; 2018Q2: 2,038,456 shares; 2018Q3: 2,045,948 shares; 2018Q4: 2,218,692 shares 2,218,692$198M1.14%+172,744Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 935,118 shares; 2018Q1: 1,034,134 shares; 2018Q2: 1,072,866 shares; 2018Q3: 1,072,040 shares; 2018Q4: 1,063,211 shares 1,063,211$183M1.05%-8,829Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,487,079 shares; 2018Q1: 2,034,354 shares; 2018Q2: 2,567,621 shares; 2018Q3: 2,666,704 shares; 2018Q4: 3,489,852 shares 3,489,852$165M0.95%+823,148Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,711,174 shares; 2018Q1: 1,574,842 shares; 2018Q2: 1,502,379 shares; 2018Q3: 1,275,094 shares; 2018Q4: 1,803,562 shares 1,803,562$161M0.93%+528,468Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,056,190 shares; 2018Q1: 1,256,929 shares; 2018Q2: 1,247,565 shares; 2018Q3: 1,228,478 shares; 2018Q4: 1,236,322 shares 1,236,322$160M0.92%+7,844Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,314,963 shares; 2018Q1: 3,513,099 shares; 2018Q2: 3,628,575 shares; 2018Q3: 3,673,921 shares; 2018Q4: 3,569,266 shares 3,569,266$156M0.9%-104,655Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,210,810 shares; 2018Q1: 2,328,132 shares; 2018Q2: 2,323,407 shares; 2018Q3: 2,350,248 shares; 2018Q4: 2,259,365 shares 2,259,365$154M0.89%-90,883Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,138,622 shares; 2018Q1: 1,214,578 shares; 2018Q2: 1,130,043 shares; 2018Q3: 1,139,418 shares; 2018Q4: 1,156,948 shares 1,156,948$131M0.75%+17,530Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,189,985 shares; 2018Q1: 1,169,319 shares; 2018Q2: 1,163,223 shares; 2018Q3: 1,189,818 shares; 2018Q4: 1,246,128 shares 1,246,128$130M0.75%+56,310Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,089,691 shares; 2018Q1: 1,190,292 shares; 2018Q2: 1,209,235 shares; 2018Q3: 1,203,473 shares; 2018Q4: 1,187,058 shares 1,187,058$129M0.75%-16,415Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,615,345 shares; 2018Q1: 1,753,502 shares; 2018Q2: 1,640,480 shares; 2018Q3: 1,652,733 shares; 2018Q4: 1,663,425 shares 1,663,425$127M0.73%+10,692Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,213,423 shares; 2018Q1: 1,291,367 shares; 2018Q2: 1,256,986 shares; 2018Q3: 1,235,342 shares; 2018Q4: 1,326,481 shares 1,326,481$122M0.7%+91,139Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,014,108 shares; 2018Q1: 2,170,473 shares; 2018Q2: 2,188,916 shares; 2018Q3: 2,103,188 shares; 2018Q4: 2,161,140 shares 2,161,140$121M0.7%+57,952Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 196,743 shares; 2018Q1: 247,086 shares; 2018Q2: 408,269 shares; 2018Q3: 666,497 shares; 2018Q4: 724,217 shares 724,217$120M0.69%+57,720Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 598,274 shares; 2018Q1: 620,675 shares; 2018Q2: 1,061,758 shares; 2018Q3: 1,403,550 shares; 2018Q4: 1,722,151 shares 1,722,151$119M0.69%+318,601Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 991,072 shares; 2018Q1: 1,126,753 shares; 2018Q2: 1,171,290 shares; 2018Q3: 1,180,153 shares; 2018Q4: 1,208,018 shares 1,208,018$118M0.68%+27,865Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 769,720 shares; 2018Q1: 818,935 shares; 2018Q2: 819,194 shares; 2018Q3: 815,369 shares; 2018Q4: 823,076 shares 823,076$109M0.63%+7,707Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,342,005 shares; 2018Q1: 2,286,136 shares; 2018Q2: 2,337,852 shares; 2018Q3: 2,294,649 shares; 2018Q4: 2,269,649 shares 2,269,649$107M0.61%-25,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 767,777 shares; 2018Q1: 909,989 shares; 2018Q2: 923,339 shares; 2018Q3: 910,722 shares; 2018Q4: 964,731 shares 964,731$106M0.61%+54,009Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 201,583 shares; 2018Q1: 1,781,250 shares; 2018Q2: 1,998,239 shares; 2018Q3: 2,091,273 shares; 2018Q4: 2,050,341 shares 2,050,341$104M0.6%-40,932Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 907,742 shares; 2018Q1: 794,928 shares; 2018Q2: 690,519 shares; 2018Q3: 514,784 shares; 2018Q4: 2,209,966 shares 2,209,966$103M0.59%+1,695,182Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 963,587 shares; 2018Q1: 1,009,782 shares; 2018Q2: 897,040 shares; 2018Q3: 888,304 shares; 2018Q4: 952,318 shares 952,318$101M0.59%+64,014Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 658,205 shares; 2018Q1: 698,820 shares; 2018Q2: 706,936 shares; 2018Q3: 704,187 shares; 2018Q4: 712,315 shares 712,315$98.5M0.57%+8,128Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,487 shares; 2018Q1: 52,250 shares; 2018Q2: 55,349 shares; 2018Q3: 57,193 shares; 2018Q4: 61,937 shares 61,937$93M0.54%+4,744Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,041,606 shares; 2018Q1: 2,266,995 shares; 2018Q2: 2,335,353 shares; 2018Q3: 2,222,475 shares; 2018Q4: 2,388,561 shares 2,388,561$91M0.53%+166,086Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 909,817 shares; 2018Q1: 888,865 shares; 2018Q2: 905,479 shares; 2018Q3: 950,259 shares; 2018Q4: 985,034 shares 985,034$90.8M0.52%+34,775Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,475,373 shares; 2018Q1: 1,705,601 shares; 2018Q2: 1,856,702 shares; 2018Q3: 1,875,006 shares; 2018Q4: 1,998,027 shares 1,998,027$86.6M0.5%+123,021Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 490,141 shares; 2018Q3: 523,419 shares; 2018Q4: 551,698 shares 551,698$85.1M0.49%+28,279Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 388,852 shares; 2018Q1: 435,158 shares; 2018Q2: 426,300 shares; 2018Q3: 427,053 shares; 2018Q4: 431,222 shares 431,222$83.9M0.48%+4,169Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,455 shares; 2018Q1: 78,296 shares; 2018Q2: 79,147 shares; 2018Q3: 79,045 shares; 2018Q4: 79,337 shares 79,337$82.2M0.47%+292Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,024,111 shares; 2018Q1: 983,447 shares; 2018Q2: 980,928 shares; 2018Q3: 962,587 shares; 2018Q4: 1,035,558 shares 1,035,558$80.8M0.47%+72,971Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,414,162 shares; 2018Q1: 1,403,388 shares; 2018Q2: 1,431,483 shares; 2018Q3: 1,644,577 shares; 2018Q4: 1,584,808 shares 1,584,808$79.9M0.46%-59,769
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 718,181 shares; 2018Q1: 776,544 shares; 2018Q2: 612,822 shares; 2018Q3: 480,871 shares; 2018Q4: 595,453 shares 595,453$79.7M0.46%+114,582Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 206,110 shares; 2018Q1: 280,400 shares; 2018Q2: 302,165 shares; 2018Q3: 349,925 shares; 2018Q4: 386,853 shares 386,853$79M0.46%+36,928Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,259,674 shares; 2018Q1: 3,375,512 shares; 2018Q2: 3,321,615 shares; 2018Q3: 3,295,749 shares; 2018Q4: 3,170,292 shares 3,170,292$78.1M0.45%-125,457Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 583,730 shares; 2018Q1: 608,620 shares; 2018Q2: 606,891 shares; 2018Q3: 700,252 shares; 2018Q4: 689,979 shares 689,979$76.2M0.44%-10,273Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 377,477 shares; 2018Q1: 403,377 shares; 2018Q2: 402,233 shares; 2018Q3: 387,169 shares; 2018Q4: 387,346 shares 387,346$73.8M0.43%+177Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,422 shares; 2018Q1: 65,173 shares; 2018Q2: 68,280 shares; 2018Q3: 68,784 shares; 2018Q4: 70,131 shares 70,131$73.3M0.42%+1,347Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,054,608 shares; 2018Q1: 1,089,552 shares; 2018Q2: 1,079,555 shares; 2018Q3: 1,089,064 shares; 2018Q4: 1,055,564 shares 1,055,564$70.5M0.41%-33,500Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 590,367 shares; 2018Q1: 603,653 shares; 2018Q2: 608,789 shares; 2018Q3: 610,107 shares; 2018Q4: 595,940 shares 595,940$67.8M0.39%-14,167Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,161,340 shares; 2018Q1: 1,098,407 shares; 2018Q2: 1,093,070 shares; 2018Q3: 1,221,450 shares; 2018Q4: 837,425 shares 837,425$65.8M0.38%-384,025Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 410,619 shares; 2018Q1: 411,684 shares; 2018Q2: 436,022 shares; 2018Q3: 445,096 shares; 2018Q4: 479,813 shares 479,813$64.5M0.37%+34,717Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 576,114 shares; 2018Q1: 763,712 shares; 2018Q2: 712,307 shares; 2018Q3: 650,728 shares; 2018Q4: 1,645,711 shares 1,645,711$64.3M0.37%+994,983Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 317,113 shares; 2018Q1: 333,009 shares; 2018Q2: 335,819 shares; 2018Q3: 338,423 shares; 2018Q4: 357,093 shares 357,093$62.1M0.36%+18,670Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,652,540 shares; 2018Q1: 1,680,682 shares; 2018Q2: 1,713,137 shares; 2018Q3: 1,705,317 shares; 2018Q4: 1,764,686 shares 1,764,686$60.5M0.35%+59,369Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,641 shares; 2018Q1: 326,583 shares; 2018Q2: 332,752 shares; 2018Q3: 324,126 shares; 2018Q4: 333,539 shares 333,539$59.2M0.34%+9,413Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 536,681 shares; 2018Q1: 585,664 shares; 2018Q2: 558,123 shares; 2018Q3: 553,138 shares; 2018Q4: 436,387 shares 436,387$58.7M0.34%-116,751Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 952,727 shares; 2018Q1: 1,041,436 shares; 2018Q2: 1,063,713 shares; 2018Q3: 1,062,785 shares; 2018Q4: 1,076,901 shares 1,076,901$57.6M0.33%+14,116
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 660,839 shares; 2018Q1: 782,267 shares; 2018Q2: 777,249 shares; 2018Q3: 792,138 shares; 2018Q4: 787,728 shares 787,728$57M0.33%-4,410Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,890,711 shares; 2018Q1: 2,172,542 shares; 2018Q2: 2,187,699 shares; 2018Q3: 2,208,476 shares; 2018Q4: 1,950,463 shares 1,950,463$55.7M0.32%-258,013Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,433,740 shares; 2018Q1: 1,287,421 shares; 2018Q2: 1,236,828 shares; 2018Q3: 1,239,923 shares; 2018Q4: 1,196,328 shares 1,196,328$55.1M0.32%-43,595Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,143,964 shares; 2018Q1: 1,118,290 shares; 2018Q2: 1,139,370 shares; 2018Q3: 1,143,525 shares; 2018Q4: 1,081,718 shares 1,081,718$53.4M0.31%-61,807Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 953,255 shares; 2018Q1: 835,627 shares; 2018Q2: 814,345 shares; 2018Q3: 800,345 shares; 2018Q4: 832,964 shares 832,964$53.4M0.31%+32,619
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 273,979 shares; 2018Q1: 373,564 shares; 2018Q2: 389,817 shares; 2018Q3: 419,896 shares; 2018Q4: 566,545 shares 566,545$52.8M0.3%+146,649Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 186,676 shares; 2018Q1: 190,859 shares; 2018Q2: 192,652 shares; 2018Q3: 200,495 shares; 2018Q4: 203,041 shares 203,041$50.6M0.29%+2,546Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 295,219 shares; 2018Q1: 384,394 shares; 2018Q2: 367,340 shares; 2018Q3: 382,450 shares; 2018Q4: 501,051 shares 501,051$49.1M0.28%+118,601Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 612,842 shares; 2018Q1: 622,164 shares; 2018Q2: 645,489 shares; 2018Q3: 648,516 shares; 2018Q4: 638,405 shares 638,405$48.7M0.28%-10,111Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 523,925 shares; 2018Q1: 574,428 shares; 2018Q2: 565,625 shares; 2018Q3: 554,470 shares; 2018Q4: 484,877 shares 484,877$47.1M0.27%-69,593Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 933,360 shares; 2018Q1: 929,592 shares; 2018Q2: 910,938 shares; 2018Q3: 904,303 shares; 2018Q4: 594,132 shares 594,132$47.1M0.27%-310,171Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 81,274 shares; 2018Q1: 109,336 shares; 2018Q2: 133,200 shares; 2018Q3: 128,674 shares; 2018Q4: 204,196 shares 204,196$46.9M0.27%+75,522Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 384,743 shares; 2018Q1: 394,564 shares; 2018Q2: 394,528 shares; 2018Q3: 394,106 shares; 2018Q4: 398,657 shares 398,657$46.6M0.27%+4,551Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 321,606 shares; 2018Q1: 245,519 shares; 2018Q2: 313,374 shares; 2018Q3: 314,931 shares; 2018Q4: 304,286 shares 304,286$45.5M0.26%-10,645Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 476,439 shares; 2018Q1: 473,999 shares; 2018Q2: 495,032 shares; 2018Q3: 493,013 shares; 2018Q4: 512,845 shares 512,845$44.3M0.26%+19,832Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 613,941 shares; 2018Q1: 758,679 shares; 2018Q2: 826,655 shares; 2018Q3: 1,022,143 shares; 2018Q4: 1,165,827 shares 1,165,827$43.3M0.25%+143,684Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 345,874 shares; 2018Q1: 347,170 shares; 2018Q2: 364,539 shares; 2018Q3: 360,813 shares; 2018Q4: 393,768 shares 393,768$42.8M0.25%+32,955Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,227,308 shares; 2018Q1: 1,756,858 shares; 2018Q2: 1,821,776 shares; 2018Q3: 1,815,689 shares; 2018Q4: 1,749,209 shares 1,749,209$41.7M0.24%-66,480Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,849 shares; 2018Q1: 246,054 shares; 2018Q2: 247,525 shares; 2018Q3: 282,739 shares; 2018Q4: 340,601 shares 340,601$41.3M0.24%+57,862Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 173,446 shares; 2018Q1: 191,603 shares; 2018Q2: 217,595 shares; 2018Q3: 212,932 shares; 2018Q4: 234,642 shares 234,642$39.4M0.23%+21,710Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 195,776 shares; 2018Q1: 201,293 shares; 2018Q2: 202,240 shares; 2018Q3: 204,197 shares; 2018Q4: 192,365 shares 192,365$39.2M0.23%-11,832Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 224,088 shares; 2018Q1: 249,203 shares; 2018Q2: 253,459 shares; 2018Q3: 256,896 shares; 2018Q4: 253,979 shares 253,979$38.9M0.22%-2,917
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,671 shares; 2018Q1: 96,490 shares; 2018Q2: 104,023 shares; 2018Q3: 112,238 shares; 2018Q4: 125,836 shares 125,836$38.1M0.22%+13,598Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,347,535 shares; 2018Q1: 2,844,077 shares; 2018Q2: 3,131,783 shares; 2018Q3: 1,226,128 shares; 2018Q4: 732,430 shares 732,430$38M0.22%-493,698Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 310,927 shares; 2018Q1: 285,770 shares; 2018Q2: 268,354 shares; 2018Q3: 269,879 shares; 2018Q4: 351,678 shares 351,678$37.8M0.22%+81,799Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 948,741 shares; 2018Q1: 978,948 shares; 2018Q2: 1,109,638 shares; 2018Q3: 1,177,653 shares; 2018Q4: 1,064,064 shares 1,064,064$36.4M0.21%-113,589Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 239,375 shares; 2018Q1: 245,325 shares; 2018Q2: 243,165 shares; 2018Q3: 245,463 shares; 2018Q4: 243,875 shares 243,875$35.9M0.21%-1,588Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 156,218 shares; 2018Q1: 228,221 shares; 2018Q2: 456,677 shares; 2018Q3: 447,450 shares; 2018Q4: 481,478 shares 481,478$35.7M0.21%+34,028Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 411,438 shares; 2018Q1: 258,985 shares; 2018Q2: 268,924 shares; 2018Q3: 317,665 shares; 2018Q4: 279,421 shares 279,421$35.7M0.21%-38,244Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 284,665 shares; 2018Q1: 318,502 shares; 2018Q2: 334,852 shares; 2018Q3: 307,445 shares; 2018Q4: 308,599 shares 308,599$35.1M0.2%+1,154Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,645,432 shares; 2018Q3: 1,552,176 shares; 2018Q4: 1,600,517 shares 1,600,517$34.9M0.2%+48,341Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 178,629 shares 178,629$33.9M0.2%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,740 shares; 2018Q1: 78,243 shares; 2018Q2: 83,133 shares; 2018Q3: 86,645 shares; 2018Q4: 103,947 shares 103,947$33.5M0.19%+17,302Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,693 shares; 2018Q1: 175,912 shares; 2018Q2: 190,791 shares; 2018Q3: 194,559 shares; 2018Q4: 219,082 shares 219,082$33M0.19%+24,523Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 109,015 shares; 2018Q1: 116,459 shares; 2018Q2: 106,742 shares; 2018Q3: 119,050 shares; 2018Q4: 141,374 shares 141,374$33M0.19%+22,324Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 583,468 shares; 2018Q1: 609,525 shares; 2018Q2: 612,784 shares; 2018Q3: 582,575 shares; 2018Q4: 534,195 shares 534,195$32.8M0.19%-48,380Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 384,297 shares; 2018Q1: 338,003 shares; 2018Q2: 338,762 shares; 2018Q3: 340,283 shares; 2018Q4: 383,651 shares 383,651$32.1M0.19%+43,368Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 212,511 shares; 2018Q1: 203,873 shares; 2018Q2: 186,238 shares; 2018Q3: 183,534 shares; 2018Q4: 226,710 shares 226,710$31.4M0.18%+43,176Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,989 shares; 2018Q1: 238,723 shares; 2018Q2: 249,049 shares; 2018Q3: 253,095 shares; 2018Q4: 238,820 shares 238,820$31.3M0.18%-14,275Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 173,859 shares; 2018Q1: 229,652 shares; 2018Q2: 254,435 shares; 2018Q3: 261,425 shares; 2018Q4: 288,793 shares 288,793$30.8M0.18%+27,368
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,322,179 shares; 2018Q1: 1,388,362 shares; 2018Q2: 911,135 shares; 2018Q3: 902,494 shares; 2018Q4: 897,557 shares 897,557$30.6M0.18%-4,937Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 232,099 shares; 2018Q1: 400,907 shares; 2018Q2: 425,843 shares; 2018Q3: 442,362 shares; 2018Q4: 660,064 shares 660,064$30.1M0.17%+217,702Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 203,471 shares; 2018Q1: 220,341 shares; 2018Q2: 223,918 shares; 2018Q3: 223,188 shares; 2018Q4: 225,671 shares 225,671$29.8M0.17%+2,483Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 190,013 shares; 2018Q1: 258,162 shares; 2018Q2: 269,349 shares; 2018Q3: 285,042 shares; 2018Q4: 301,563 shares 301,563$29.4M0.17%+16,521Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 944,972 shares; 2018Q1: 991,645 shares; 2018Q2: 997,171 shares; 2018Q3: 982,135 shares; 2018Q4: 971,105 shares 971,105$29.3M0.17%-11,030Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 357,729 shares; 2018Q1: 403,093 shares; 2018Q2: 409,509 shares; 2018Q3: 415,302 shares; 2018Q4: 388,098 shares 388,098$29.3M0.17%-27,204Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 465,811 shares; 2018Q1: 625,044 shares; 2018Q2: 610,271 shares; 2018Q3: 567,698 shares; 2018Q4: 638,644 shares 638,644$28.8M0.17%+70,946Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 478,920 shares; 2018Q1: 536,427 shares; 2018Q2: 529,279 shares; 2018Q3: 540,619 shares; 2018Q4: 553,321 shares 553,321$28.8M0.17%+12,702Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 354,959 shares; 2018Q1: 378,845 shares; 2018Q2: 373,005 shares; 2018Q3: 371,301 shares; 2018Q4: 347,328 shares 347,328$28.7M0.17%-23,973Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 344,006 shares; 2018Q1: 344,536 shares; 2018Q2: 362,806 shares; 2018Q3: 353,031 shares; 2018Q4: 353,149 shares 353,149$28.6M0.17%+118Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122 shares; 2018Q1: 77 shares; 2018Q2: 72 shares; 2018Q3: 92 shares; 2018Q4: 92 shares 92$28.2M0.16%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 484,568 shares; 2018Q1: 290,928 shares; 2018Q2: 240,781 shares; 2018Q3: 476,650 shares; 2018Q4: 537,422 shares 537,422$27.8M0.16%+60,772Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 463,733 shares; 2018Q1: 373,433 shares; 2018Q2: 373,433 shares; 2018Q3: 385,986 shares; 2018Q4: 385,986 shares 385,986$27.4M0.16%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 928,470 shares; 2018Q1: 916,084 shares; 2018Q2: 936,722 shares; 2018Q3: 923,732 shares; 2018Q4: 824,545 shares 824,545$27M0.16%-99,187Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 433,987 shares; 2018Q1: 521,232 shares; 2018Q2: 529,976 shares; 2018Q3: 545,552 shares; 2018Q4: 581,595 shares 581,595$26.6M0.15%+36,043Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,085,679 shares; 2018Q1: 384,550 shares; 2018Q2: 237,776 shares; 2018Q3: 241,399 shares; 2018Q4: 317,134 shares 317,134$25.8M0.15%+75,735Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 232,271 shares; 2018Q1: 298,375 shares; 2018Q2: 295,986 shares; 2018Q3: 284,621 shares; 2018Q4: 276,195 shares 276,195$25.5M0.15%-8,426Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87,881 shares; 2018Q1: 102,822 shares; 2018Q2: 112,243 shares; 2018Q3: 112,560 shares; 2018Q4: 112,688 shares 112,688$25.2M0.15%+128Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,686 shares; 2018Q1: 114,535 shares; 2018Q2: 115,430 shares; 2018Q3: 145,135 shares; 2018Q4: 175,507 shares 175,507$24.7M0.14%+30,372Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 428,531 shares; 2018Q1: 555,713 shares; 2018Q2: 577,589 shares; 2018Q3: 578,775 shares; 2018Q4: 559,962 shares 559,962$24.6M0.14%-18,813Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 182,979 shares; 2018Q1: 186,801 shares; 2018Q2: 187,811 shares; 2018Q3: 171,489 shares; 2018Q4: 201,178 shares 201,178$24.4M0.14%+29,689Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 261,500 shares; 2018Q3: 258,855 shares; 2018Q4: 265,597 shares 265,597$24.3M0.14%+6,742Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 520,309 shares; 2018Q1: 544,593 shares; 2018Q2: 531,757 shares; 2018Q3: 540,526 shares; 2018Q4: 477,485 shares 477,485$23.8M0.14%-63,041Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 266,636 shares; 2018Q1: 267,347 shares; 2018Q2: 274,833 shares; 2018Q3: 265,808 shares; 2018Q4: 275,630 shares 275,630$23.7M0.14%+9,822Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 251,304 shares; 2018Q1: 271,690 shares; 2018Q2: 283,006 shares; 2018Q3: 285,206 shares; 2018Q4: 284,623 shares 284,623$23.7M0.14%-583Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 361,632 shares; 2018Q1: 396,736 shares; 2018Q2: 386,567 shares; 2018Q3: 367,311 shares; 2018Q4: 354,756 shares 354,756$23.2M0.13%-12,555Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 133,752 shares; 2018Q1: 285,911 shares; 2018Q2: 291,967 shares; 2018Q3: 318,895 shares; 2018Q4: 372,099 shares 372,099$23.1M0.13%+53,204Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,413 shares; 2018Q1: 105,252 shares; 2018Q2: 111,174 shares; 2018Q3: 112,571 shares; 2018Q4: 122,564 shares 122,564$23.1M0.13%+9,993Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,234 shares; 2018Q1: 115,628 shares; 2018Q2: 129,704 shares; 2018Q3: 142,714 shares; 2018Q4: 167,572 shares 167,572$23M0.13%+24,858Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 202,990 shares; 2018Q1: 215,136 shares; 2018Q2: 209,020 shares; 2018Q3: 209,652 shares; 2018Q4: 201,133 shares 201,133$22.9M0.13%-8,519Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 120,733 shares; 2018Q1: 228,978 shares; 2018Q2: 236,038 shares; 2018Q3: 213,775 shares; 2018Q4: 207,402 shares 207,402$22.7M0.13%-6,373Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,525 shares; 2018Q1: 151,299 shares; 2018Q2: 168,082 shares; 2018Q3: 167,397 shares; 2018Q4: 189,360 shares 189,360$22.7M0.13%+21,963Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 511,171 shares; 2018Q1: 522,295 shares; 2018Q2: 494,122 shares; 2018Q3: 416,460 shares; 2018Q4: 429,098 shares 429,098$22.4M0.13%+12,638
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 181,504 shares; 2018Q1: 182,783 shares; 2018Q2: 198,018 shares; 2018Q3: 163,969 shares; 2018Q4: 188,803 shares 188,803$22M0.13%+24,834Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 546,631 shares; 2018Q1: 547,603 shares; 2018Q2: 545,872 shares; 2018Q3: 543,441 shares; 2018Q4: 545,092 shares 545,092$21.8M0.13%+1,651Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 349,558 shares; 2018Q1: 332,687 shares; 2018Q2: 323,832 shares; 2018Q3: 317,292 shares; 2018Q4: 301,756 shares 301,756$21.6M0.12%-15,536Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,428 shares; 2018Q1: 168,458 shares; 2018Q2: 158,045 shares; 2018Q3: 164,492 shares; 2018Q4: 220,008 shares 220,008$21.6M0.12%+55,516Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,001 shares; 2018Q1: 47,962 shares; 2018Q2: 51,204 shares; 2018Q3: 50,658 shares; 2018Q4: 54,507 shares 54,507$21.4M0.12%+3,849
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 275,698 shares; 2018Q1: 301,970 shares; 2018Q2: 302,398 shares; 2018Q3: 297,226 shares; 2018Q4: 342,170 shares 342,170$21.3M0.12%+44,944Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 695,554 shares; 2018Q1: 814,293 shares; 2018Q2: 824,252 shares; 2018Q3: 834,657 shares; 2018Q4: 588,376 shares 588,376$21.2M0.12%-246,281Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 169,480 shares; 2018Q1: 176,244 shares; 2018Q2: 193,656 shares; 2018Q3: 199,809 shares; 2018Q4: 222,038 shares 222,038$21.2M0.12%+22,229Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,038 shares; 2018Q1: 186,019 shares; 2018Q2: 181,962 shares; 2018Q3: 181,216 shares; 2018Q4: 196,587 shares 196,587$20.9M0.12%+15,371Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,371 shares; 2018Q3: 81,509 shares; 2018Q4: 80,012 shares 80,012$20.3M0.12%-1,497Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 292,853 shares; 2018Q1: 359,891 shares; 2018Q2: 354,154 shares; 2018Q3: 356,473 shares; 2018Q4: 333,769 shares 333,769$19.9M0.12%-22,704Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 355,787 shares; 2018Q1: 401,521 shares; 2018Q2: 459,725 shares; 2018Q3: 449,353 shares; 2018Q4: 440,633 shares 440,633$19.1M0.11%-8,720
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 230,635 shares; 2018Q1: 241,138 shares; 2018Q2: 238,600 shares; 2018Q3: 226,623 shares; 2018Q4: 208,046 shares 208,046$19M0.11%-18,577
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,113 shares; 2018Q1: 69,274 shares; 2018Q2: 74,445 shares; 2018Q3: 98,081 shares; 2018Q4: 100,049 shares 100,049$18.9M0.11%+1,968Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,719 shares; 2018Q1: 25,555 shares; 2018Q2: 30,783 shares; 2018Q3: 34,545 shares; 2018Q4: 39,101 shares 39,101$18.7M0.11%+4,556Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,486 shares; 2018Q1: 147,677 shares; 2018Q2: 107,765 shares; 2018Q3: 122,431 shares; 2018Q4: 184,037 shares 184,037$18.6M0.11%+61,606Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 653,568 shares; 2018Q1: 636,004 shares; 2018Q2: 657,271 shares; 2018Q3: 658,538 shares; 2018Q4: 623,480 shares 623,480$18.5M0.11%-35,058Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,566 shares; 2018Q1: 133,786 shares; 2018Q2: 159,957 shares; 2018Q3: 189,167 shares; 2018Q4: 220,870 shares 220,870$18.3M0.11%+31,703Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 490,461 shares; 2018Q1: 533,605 shares; 2018Q2: 528,525 shares; 2018Q3: 541,785 shares; 2018Q4: 480,931 shares 480,931$18.2M0.11%-60,854Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 129,157 shares; 2018Q1: 168,173 shares; 2018Q2: 132,304 shares; 2018Q3: 141,763 shares; 2018Q4: 209,919 shares 209,919$18.2M0.1%+68,156Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,392 shares; 2018Q1: 123,363 shares; 2018Q2: 199,700 shares; 2018Q3: 221,270 shares; 2018Q4: 241,836 shares 241,836$18M0.1%+20,566Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150,376 shares; 2018Q1: 171,301 shares; 2018Q2: 154,146 shares; 2018Q3: 150,218 shares; 2018Q4: 149,173 shares 149,173$17.9M0.1%-1,045Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 191,671 shares; 2018Q1: 183,319 shares; 2018Q2: 185,445 shares; 2018Q3: 167,675 shares; 2018Q4: 106,680 shares 106,680$17.8M0.1%-60,995Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 279,058 shares; 2018Q1: 295,615 shares; 2018Q2: 317,846 shares; 2018Q3: 339,957 shares; 2018Q4: 358,887 shares 358,887$17.8M0.1%+18,930Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 174,358 shares; 2018Q1: 175,139 shares; 2018Q2: 173,146 shares; 2018Q3: 172,039 shares; 2018Q4: 169,943 shares 169,943$17.5M0.1%-2,096Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 219,757 shares; 2018Q1: 156,031 shares; 2018Q2: 162,783 shares; 2018Q3: 160,529 shares; 2018Q4: 191,335 shares 191,335$17.4M0.1%+30,806Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 169,059 shares; 2018Q1: 171,144 shares; 2018Q2: 177,786 shares; 2018Q3: 186,135 shares; 2018Q4: 269,409 shares 269,409$17.3M0.1%+83,274Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 176,390 shares; 2018Q1: 197,040 shares; 2018Q2: 201,953 shares; 2018Q3: 199,549 shares; 2018Q4: 179,363 shares 179,363$16.9M0.1%-20,186Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 423,268 shares; 2018Q2: 446,118 shares; 2018Q3: 456,397 shares; 2018Q4: 473,199 shares 473,199$16.7M0.1%+16,802Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,129,178 shares; 2018Q1: 2,872,074 shares; 2018Q2: 2,836,038 shares; 2018Q3: 2,689,182 shares; 2018Q4: 2,205,879 shares 2,205,879$16.7M0.1%-483,303
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62,158 shares; 2018Q1: 66,158 shares; 2018Q2: 65,945 shares; 2018Q3: 66,908 shares; 2018Q4: 63,551 shares 63,551$16.6M0.1%-3,357Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 280,759 shares; 2018Q1: 442,394 shares; 2018Q2: 430,761 shares; 2018Q3: 463,652 shares; 2018Q4: 417,307 shares 417,307$16.5M0.1%-46,345Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 173,523 shares; 2018Q1: 191,452 shares; 2018Q2: 188,320 shares; 2018Q3: 188,649 shares; 2018Q4: 189,403 shares 189,403$16.5M0.1%+754Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 467,264 shares; 2018Q1: 496,873 shares; 2018Q2: 496,749 shares; 2018Q3: 476,068 shares; 2018Q4: 424,125 shares 424,125$16.5M0.1%-51,943Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 152,976 shares; 2018Q1: 174,302 shares; 2018Q2: 166,760 shares; 2018Q3: 167,498 shares; 2018Q4: 140,566 shares 140,566$16.3M0.09%-26,932Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,562,610 shares; 2018Q1: 2,829,145 shares; 2018Q2: 2,375,459 shares; 2018Q3: 1,802,957 shares; 2018Q4: 912,193 shares 912,193$16.2M0.09%-890,764Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,884 shares; 2018Q1: 31,786 shares; 2018Q2: 116,922 shares; 2018Q3: 120,068 shares; 2018Q4: 116,460 shares 116,460$16.1M0.09%-3,608Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 206,553 shares; 2018Q1: 212,390 shares; 2018Q2: 210,704 shares; 2018Q3: 210,908 shares; 2018Q4: 352,206 shares 352,206$15.9M0.09%+141,298Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 211,686 shares; 2018Q1: 270,065 shares; 2018Q2: 302,186 shares; 2018Q3: 311,261 shares; 2018Q4: 338,040 shares 338,040$15.8M0.09%+26,779Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 362,524 shares; 2018Q1: 472,612 shares; 2018Q2: 469,352 shares; 2018Q3: 453,242 shares; 2018Q4: 403,388 shares 403,388$15.4M0.09%-49,854
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 158,097 shares; 2018Q1: 198,641 shares; 2018Q2: 166,006 shares; 2018Q3: 143,911 shares; 2018Q4: 145,577 shares 145,577$15.1M0.09%+1,666Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,724,667 shares; 2018Q1: 1,673,485 shares; 2018Q2: 1,673,485 shares; 2018Q3: 1,676,522 shares; 2018Q4: 1,676,522 shares 1,676,522$14.9M0.09%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,074 shares; 2018Q1: 50,435 shares; 2018Q2: 60,710 shares; 2018Q3: 69,241 shares; 2018Q4: 65,819 shares 65,819$14.9M0.09%-3,422Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 666,420 shares; 2018Q1: 455,359 shares; 2018Q2: 487,233 shares; 2018Q3: 490,057 shares; 2018Q4: 319,887 shares 319,887$14.8M0.09%-170,170Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 276,654 shares; 2018Q2: 276,591 shares; 2018Q3: 276,591 shares; 2018Q4: 276,204 shares 276,204$14.7M0.08%-387Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 114,534 shares; 2018Q1: 115,123 shares; 2018Q2: 120,545 shares; 2018Q3: 118,289 shares; 2018Q4: 128,892 shares 128,892$14.7M0.08%+10,603Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 475,707 shares; 2018Q1: 454,976 shares; 2018Q2: 997,587 shares; 2018Q3: 881,835 shares; 2018Q4: 1,177,335 shares 1,177,335$14.6M0.08%+295,500Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 143,141 shares; 2018Q1: 170,944 shares; 2018Q2: 164,614 shares; 2018Q3: 167,185 shares; 2018Q4: 217,475 shares 217,475$14.5M0.08%+50,290Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 199,391 shares; 2018Q1: 209,218 shares; 2018Q2: 205,801 shares; 2018Q3: 199,173 shares; 2018Q4: 194,725 shares 194,725$14.2M0.08%-4,448Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 265,972 shares; 2018Q1: 269,289 shares; 2018Q2: 283,177 shares; 2018Q3: 313,373 shares; 2018Q4: 270,681 shares 270,681$14.1M0.08%-42,692Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 109,174 shares; 2018Q1: 186,937 shares; 2018Q2: 210,681 shares; 2018Q3: 184,297 shares; 2018Q4: 217,952 shares 217,952$14M0.08%+33,655Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,115 shares; 2018Q1: 102,429 shares; 2018Q2: 115,860 shares; 2018Q3: 125,476 shares; 2018Q4: 101,395 shares 101,395$13.5M0.08%-24,081Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,256 shares; 2018Q1: 114,764 shares; 2018Q2: 135,623 shares; 2018Q3: 161,476 shares; 2018Q4: 172,193 shares 172,193$13.4M0.08%+10,717Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 85,675 shares 85,675$13.4M0.08%new
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 142,734 shares; 2018Q1: 140,383 shares; 2018Q2: 162,407 shares; 2018Q3: 164,035 shares; 2018Q4: 220,188 shares 220,188$13.2M0.08%+56,153Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 199,247 shares; 2018Q1: 225,078 shares; 2018Q2: 225,834 shares; 2018Q3: 214,728 shares; 2018Q4: 255,004 shares 255,004$13M0.07%+40,276Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,796 shares; 2018Q1: 59,691 shares; 2018Q2: 63,773 shares; 2018Q3: 54,855 shares; 2018Q4: 77,594 shares 77,594$12.9M0.07%+22,739Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 130,645 shares; 2018Q1: 153,164 shares; 2018Q2: 140,375 shares; 2018Q3: 138,858 shares; 2018Q4: 133,989 shares 133,989$12.8M0.07%-4,869Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 185,952 shares; 2018Q1: 201,823 shares; 2018Q2: 211,300 shares; 2018Q3: 246,979 shares; 2018Q4: 203,811 shares 203,811$12.7M0.07%-43,168Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,032 shares; 2018Q1: 135,433 shares; 2018Q2: 152,829 shares; 2018Q3: 142,366 shares; 2018Q4: 282,971 shares 282,971$12.7M0.07%+140,605Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,278 shares; 2018Q1: 143,385 shares; 2018Q2: 145,309 shares; 2018Q3: 142,757 shares; 2018Q4: 140,004 shares 140,004$12.5M0.07%-2,753Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 154,354 shares; 2018Q1: 170,297 shares; 2018Q2: 184,787 shares; 2018Q3: 172,743 shares; 2018Q4: 182,110 shares 182,110$12.5M0.07%+9,367Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 114,408 shares; 2018Q3: 119,553 shares; 2018Q4: 123,056 shares 123,056$12.5M0.07%+3,503Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,590 shares; 2018Q1: 104,894 shares; 2018Q2: 142,963 shares; 2018Q3: 140,320 shares; 2018Q4: 148,240 shares 148,240$12.5M0.07%+7,920Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,671 shares; 2018Q1: 83,329 shares; 2018Q2: 82,981 shares; 2018Q3: 86,922 shares; 2018Q4: 83,280 shares 83,280$12.4M0.07%-3,642Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 112,662 shares; 2018Q1: 194,993 shares; 2018Q2: 206,866 shares; 2018Q3: 208,855 shares; 2018Q4: 190,743 shares 190,743$12.3M0.07%-18,112Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,669 shares; 2018Q1: 72,941 shares; 2018Q2: 75,975 shares; 2018Q3: 72,792 shares; 2018Q4: 111,877 shares 111,877$12.2M0.07%+39,085Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 89,780 shares; 2018Q1: 89,916 shares; 2018Q2: 90,398 shares; 2018Q3: 90,504 shares; 2018Q4: 90,537 shares 90,537$12.2M0.07%+33
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,432 shares; 2018Q1: 77,698 shares; 2018Q2: 83,681 shares; 2018Q3: 82,479 shares; 2018Q4: 83,771 shares 83,771$12.2M0.07%+1,292Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 136,096 shares; 2018Q1: 274,511 shares; 2018Q2: 419,628 shares; 2018Q3: 425,839 shares; 2018Q4: 193,942 shares 193,942$12.2M0.07%-231,897Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,485 shares; 2018Q1: 153,149 shares; 2018Q2: 183,824 shares; 2018Q3: 185,235 shares; 2018Q4: 191,140 shares 191,140$12.1M0.07%+5,905Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 552,758 shares; 2018Q1: 477,708 shares; 2018Q2: 439,069 shares; 2018Q3: 334,862 shares; 2018Q4: 316,581 shares 316,581$12M0.07%-18,281Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 112,036 shares; 2018Q1: 114,581 shares; 2018Q2: 103,852 shares; 2018Q3: 169,897 shares; 2018Q4: 235,817 shares 235,817$12M0.07%+65,920Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 330,355 shares; 2018Q1: 343,000 shares; 2018Q2: 324,945 shares; 2018Q3: 318,964 shares; 2018Q4: 308,680 shares 308,680$11.7M0.07%-10,284Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 359,802 shares; 2018Q1: 384,912 shares; 2018Q2: 390,413 shares; 2018Q3: 407,107 shares; 2018Q4: 396,482 shares 396,482$11.6M0.07%-10,625Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 508,257 shares; 2018Q1: 459,679 shares; 2018Q2: 382,489 shares; 2018Q3: 362,481 shares; 2018Q4: 287,739 shares 287,739$11.4M0.07%-74,742Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,318 shares; 2018Q1: 31,943 shares; 2018Q2: 37,332 shares; 2018Q3: 41,571 shares; 2018Q4: 41,849 shares 41,849$11.2M0.06%+278Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 163,890 shares; 2018Q1: 178,463 shares; 2018Q2: 196,494 shares; 2018Q3: 199,951 shares; 2018Q4: 205,856 shares 205,856$11.1M0.06%+5,905Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,010 shares; 2018Q1: 70,476 shares; 2018Q2: 88,067 shares; 2018Q3: 92,609 shares; 2018Q4: 90,910 shares 90,910$11M0.06%-1,699Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,272 shares; 2018Q1: 18,335 shares; 2018Q2: 24,584 shares; 2018Q3: 27,352 shares; 2018Q4: 36,182 shares 36,182$10.9M0.06%+8,830Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 205,166 shares; 2018Q1: 182,908 shares; 2018Q2: 183,323 shares; 2018Q3: 186,930 shares; 2018Q4: 189,418 shares 189,418$10.9M0.06%+2,488Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 376,895 shares; 2018Q1: 338,869 shares; 2018Q2: 416,763 shares; 2018Q3: 415,400 shares; 2018Q4: 249,654 shares 249,654$10.7M0.06%-165,746Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 146,157 shares; 2018Q1: 155,940 shares; 2018Q2: 154,835 shares; 2018Q3: 169,327 shares; 2018Q4: 182,669 shares 182,669$10.7M0.06%+13,342Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,974 shares; 2018Q1: 146,333 shares; 2018Q2: 148,270 shares; 2018Q3: 144,787 shares; 2018Q4: 143,031 shares 143,031$10.7M0.06%-1,756Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,274 shares; 2018Q1: 107,249 shares; 2018Q2: 106,283 shares; 2018Q3: 105,906 shares; 2018Q4: 105,214 shares 105,214$10.6M0.06%-692Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,104 shares; 2018Q1: 51,556 shares; 2018Q2: 56,193 shares; 2018Q3: 59,395 shares; 2018Q4: 61,412 shares 61,412$10.6M0.06%+2,017Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,786 shares; 2018Q1: 142,005 shares; 2018Q2: 146,645 shares; 2018Q3: 151,523 shares; 2018Q4: 155,115 shares 155,115$10.6M0.06%+3,592Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65,380 shares; 2018Q4: 89,749 shares 89,749$10.3M0.06%+24,369Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 512,803 shares; 2018Q1: 504,843 shares; 2018Q2: 493,804 shares; 2018Q3: 475,010 shares; 2018Q4: 268,374 shares 268,374$10.2M0.06%-206,636Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,316 shares; 2018Q1: 76,627 shares; 2018Q2: 78,230 shares; 2018Q3: 76,208 shares; 2018Q4: 76,271 shares 76,271$10M0.06%+63Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 313,983 shares; 2018Q3: 298,985 shares; 2018Q4: 302,705 shares 302,705$9.84M0.06%+3,720Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 337,418 shares; 2018Q1: 349,475 shares; 2018Q2: 354,649 shares; 2018Q3: 355,236 shares; 2018Q4: 77,151 shares 77,151$9.8M0.06%-278,085Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 591,133 shares; 2018Q1: 486,806 shares; 2018Q2: 456,046 shares; 2018Q3: 331,059 shares; 2018Q4: 355,705 shares 355,705$9.69M0.06%+24,646Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 156,149 shares; 2018Q1: 182,323 shares; 2018Q2: 178,567 shares; 2018Q3: 175,197 shares; 2018Q4: 159,778 shares 159,778$9.51M0.05%-15,419Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,140 shares; 2018Q1: 58,373 shares; 2018Q2: 64,215 shares; 2018Q3: 64,382 shares; 2018Q4: 71,573 shares 71,573$9.45M0.05%+7,191Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 139,143 shares; 2018Q1: 166,483 shares; 2018Q2: 170,044 shares; 2018Q3: 165,511 shares; 2018Q4: 160,988 shares 160,988$9.38M0.05%-4,523
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,739 shares; 2018Q1: 165,621 shares; 2018Q2: 154,863 shares; 2018Q3: 154,803 shares; 2018Q4: 194,005 shares 194,005$9.34M0.05%+39,202Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 204,411 shares; 2018Q1: 199,601 shares; 2018Q2: 194,428 shares; 2018Q3: 165,512 shares; 2018Q4: 180,101 shares 180,101$9.12M0.05%+14,589Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 109,315 shares; 2018Q1: 127,013 shares; 2018Q2: 157,888 shares; 2018Q3: 167,961 shares; 2018Q4: 184,826 shares 184,826$9.06M0.05%+16,865Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 349,429 shares; 2018Q1: 331,869 shares; 2018Q2: 411,249 shares; 2018Q3: 352,095 shares; 2018Q4: 309,258 shares 309,258$8.76M0.05%-42,837Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 97,769 shares; 2018Q1: 192,423 shares; 2018Q2: 161,931 shares; 2018Q3: 174,874 shares; 2018Q4: 151,501 shares 151,501$8.62M0.05%-23,373Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122,934 shares; 2018Q1: 130,046 shares; 2018Q2: 131,928 shares; 2018Q3: 129,561 shares; 2018Q4: 123,857 shares 123,857$8.6M0.05%-5,704Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 941,853 shares; 2018Q1: 941,853 shares; 2018Q2: 941,853 shares; 2018Q3: 944,890 shares; 2018Q4: 944,890 shares 944,890$8.5M0.05%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,461 shares; 2018Q3: 99,665 shares; 2018Q4: 100,640 shares 100,640$8.4M0.05%+975Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,642 shares; 2018Q1: 25,456 shares; 2018Q2: 29,590 shares; 2018Q3: 30,683 shares; 2018Q4: 52,768 shares 52,768$8.35M0.05%+22,085Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 164,244 shares 164,244$8.23M0.05%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 205,713 shares; 2018Q1: 205,505 shares; 2018Q2: 196,108 shares; 2018Q3: 187,350 shares; 2018Q4: 177,865 shares 177,865$7.91M0.05%-9,485Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,480 shares; 2018Q1: 93,383 shares; 2018Q2: 122,745 shares; 2018Q3: 115,897 shares; 2018Q4: 170,789 shares 170,789$7.87M0.05%+54,892Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,463 shares; 2018Q1: 84,161 shares; 2018Q2: 85,003 shares; 2018Q3: 82,213 shares; 2018Q4: 85,974 shares 85,974$7.86M0.05%+3,761Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,765 shares; 2018Q1: 31,044 shares; 2018Q2: 33,422 shares; 2018Q3: 30,813 shares; 2018Q4: 34,491 shares 34,491$7.77M0.04%+3,678Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,886 shares; 2018Q1: 44,051 shares; 2018Q2: 43,587 shares; 2018Q3: 206,756 shares; 2018Q4: 205,663 shares 205,663$7.77M0.04%-1,093
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 823,703 shares; 2018Q1: 679,539 shares; 2018Q2: 651,913 shares; 2018Q3: 732,706 shares; 2018Q4: 400,430 shares 400,430$7.72M0.04%-332,276Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 143,358 shares; 2018Q1: 143,711 shares; 2018Q2: 140,548 shares; 2018Q3: 73,227 shares; 2018Q4: 62,728 shares 62,728$7.71M0.04%-10,499Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,922 shares; 2018Q1: 138,379 shares; 2018Q2: 133,750 shares; 2018Q3: 138,272 shares; 2018Q4: 102,897 shares 102,897$7.67M0.04%-35,375Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 152,354 shares; 2018Q1: 164,174 shares; 2018Q2: 176,444 shares; 2018Q3: 181,908 shares; 2018Q4: 187,626 shares 187,626$7.57M0.04%+5,718Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,126 shares; 2018Q1: 24,053 shares; 2018Q2: 26,504 shares; 2018Q3: 27,639 shares; 2018Q4: 43,489 shares 43,489$7.55M0.04%+15,850Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,110 shares; 2018Q1: 43,668 shares; 2018Q2: 62,226 shares; 2018Q3: 59,693 shares; 2018Q4: 89,584 shares 89,584$7.53M0.04%+29,891Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 170,208 shares; 2018Q1: 196,519 shares; 2018Q2: 202,158 shares; 2018Q3: 207,926 shares; 2018Q4: 260,793 shares 260,793$7.49M0.04%+52,867Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,429 shares; 2018Q1: 62,028 shares; 2018Q2: 56,420 shares; 2018Q3: 120,945 shares; 2018Q4: 140,239 shares 140,239$7.35M0.04%+19,294Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,866 shares; 2018Q1: 11,054 shares; 2018Q2: 11,308 shares; 2018Q3: 34,400 shares; 2018Q4: 58,967 shares 58,967$7.32M0.04%+24,567Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,928 shares; 2018Q1: 251,421 shares; 2018Q2: 224,621 shares; 2018Q3: 199,810 shares; 2018Q4: 176,810 shares 176,810$7.31M0.04%-23,000Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 278,328 shares; 2018Q1: 326,079 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 418,772 shares 418,772$7.29M0.04%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,780 shares; 2018Q1: 80,134 shares; 2018Q2: 79,700 shares; 2018Q3: 78,953 shares; 2018Q4: 69,812 shares 69,812$7.2M0.04%-9,141Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 231,312 shares; 2018Q1: 278,398 shares; 2018Q2: 264,433 shares; 2018Q3: 245,656 shares; 2018Q4: 149,130 shares 149,130$7.16M0.04%-96,526Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,112 shares; 2018Q1: 49,353 shares; 2018Q2: 103,217 shares; 2018Q3: 98,807 shares; 2018Q4: 117,967 shares 117,967$7.07M0.04%+19,160
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,579 shares; 2018Q1: 61,075 shares; 2018Q2: 60,411 shares; 2018Q3: 54,956 shares; 2018Q4: 54,730 shares 54,730$7.07M0.04%-226Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,071 shares; 2018Q1: 50,521 shares; 2018Q2: 48,835 shares; 2018Q3: 45,546 shares; 2018Q4: 43,663 shares 43,663$7.04M0.04%-1,883Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,359 shares; 2018Q1: 34,212 shares; 2018Q2: 34,436 shares; 2018Q3: 33,911 shares; 2018Q4: 35,280 shares 35,280$6.95M0.04%+1,369Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 175,354 shares; 2018Q1: 194,970 shares; 2018Q2: 209,028 shares; 2018Q3: 206,616 shares; 2018Q4: 205,400 shares 205,400$6.93M0.04%-1,216Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,513 shares; 2018Q1: 40,844 shares; 2018Q2: 45,265 shares; 2018Q3: 57,417 shares; 2018Q4: 50,437 shares 50,437$6.91M0.04%-6,980Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,891 shares; 2018Q1: 49,690 shares; 2018Q2: 49,440 shares; 2018Q3: 49,783 shares; 2018Q4: 43,660 shares 43,660$6.86M0.04%-6,123Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 169,866 shares; 2018Q1: 197,011 shares; 2018Q2: 217,253 shares; 2018Q3: 228,345 shares; 2018Q4: 235,995 shares 235,995$6.86M0.04%+7,650Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 106,410 shares; 2018Q1: 133,219 shares; 2018Q2: 130,806 shares; 2018Q3: 105,141 shares; 2018Q4: 103,242 shares 103,242$6.79M0.04%-1,899Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,766 shares; 2018Q1: 63,585 shares; 2018Q2: 68,246 shares; 2018Q3: 64,555 shares; 2018Q4: 67,450 shares 67,450$6.68M0.04%+2,895Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,735 shares; 2018Q1: 76,642 shares; 2018Q2: 82,763 shares; 2018Q3: 84,848 shares; 2018Q4: 125,090 shares 125,090$6.62M0.04%+40,242Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,762 shares; 2018Q1: 59,018 shares; 2018Q2: 62,430 shares; 2018Q3: 75,209 shares; 2018Q4: 99,606 shares 99,606$6.58M0.04%+24,397Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 201,268 shares; 2018Q3: 214,355 shares; 2018Q4: 212,715 shares 212,715$6.55M0.04%-1,640Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,216 shares; 2018Q1: 67,651 shares; 2018Q2: 95,238 shares; 2018Q3: not reported; 2018Q4: 138,357 shares 138,357$6.54M0.04%newTimeline
BECTON DICKINSON & COBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,889 shares; 2018Q2: 34,810 shares; 2018Q3: 40,395 shares; 2018Q4: 113,010 shares 113,010$6.52M0.04%+72,615
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,671 shares; 2018Q1: 89,846 shares; 2018Q2: 89,189 shares; 2018Q3: 87,296 shares; 2018Q4: 69,688 shares 69,688$6.48M0.04%-17,608Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 341,579 shares; 2018Q3: 369,732 shares; 2018Q4: 385,626 shares 385,626$6.45M0.04%+15,894Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,701 shares; 2018Q1: 22,868 shares; 2018Q2: 83,839 shares; 2018Q3: 96,501 shares; 2018Q4: 154,189 shares 154,189$6.32M0.04%+57,688Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,617 shares; 2018Q1: 66,414 shares; 2018Q2: 70,408 shares; 2018Q3: 63,815 shares; 2018Q4: 72,883 shares 72,883$6.28M0.04%+9,068Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,874 shares; 2018Q4: 69,824 shares 69,824$6.25M0.04%+67,950Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,861 shares; 2018Q1: 26,650 shares; 2018Q2: 27,643 shares; 2018Q3: 28,634 shares; 2018Q4: 29,459 shares 29,459$6.22M0.04%+825Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,164 shares; 2018Q1: 46,266 shares; 2018Q2: 46,234 shares; 2018Q3: 34,169 shares; 2018Q4: 54,649 shares 54,649$6.16M0.04%+20,480Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 163,492 shares; 2018Q1: 185,611 shares; 2018Q2: 111,962 shares; 2018Q3: 113,819 shares; 2018Q4: 117,266 shares 117,266$6.14M0.04%+3,447Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,542 shares; 2018Q1: 90,999 shares; 2018Q2: 96,232 shares; 2018Q3: 95,680 shares; 2018Q4: 127,771 shares 127,771$6.14M0.04%+32,091Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,046 shares; 2018Q1: 41,316 shares; 2018Q2: 39,092 shares; 2018Q3: 39,076 shares; 2018Q4: 38,604 shares 38,604$6.05M0.03%-472Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,001 shares; 2018Q1: 52,745 shares; 2018Q2: 52,176 shares; 2018Q3: 51,904 shares; 2018Q4: 29,731 shares 29,731$6.02M0.03%-22,173Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 103,698 shares; 2018Q1: 122,619 shares; 2018Q2: 130,710 shares; 2018Q3: 109,516 shares; 2018Q4: 124,233 shares 124,233$5.96M0.03%+14,717Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 199,681 shares; 2018Q1: 218,234 shares; 2018Q2: 247,304 shares; 2018Q3: 250,921 shares; 2018Q4: 217,253 shares 217,253$5.87M0.03%-33,668Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,996 shares; 2018Q1: 102,002 shares; 2018Q2: 104,113 shares; 2018Q3: 110,086 shares; 2018Q4: 113,292 shares 113,292$5.83M0.03%+3,206Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 123,686 shares; 2018Q1: 32,431 shares; 2018Q2: 32,974 shares; 2018Q3: 23,667 shares; 2018Q4: 39,288 shares 39,288$5.77M0.03%+15,621Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,523 shares; 2018Q1: 111,249 shares; 2018Q2: 105,012 shares; 2018Q3: 99,324 shares; 2018Q4: 93,615 shares 93,615$5.76M0.03%-5,709
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,849 shares; 2018Q1: 20,728 shares; 2018Q2: 17,726 shares; 2018Q3: 17,936 shares; 2018Q4: 21,675 shares 21,675$5.69M0.03%+3,739Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 122,610 shares; 2018Q1: 143,214 shares; 2018Q2: 150,439 shares; 2018Q3: 140,109 shares; 2018Q4: 108,737 shares 108,737$5.66M0.03%-31,372Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,666 shares; 2018Q1: 80,758 shares; 2018Q2: 86,025 shares; 2018Q3: 88,296 shares; 2018Q4: 70,929 shares 70,929$5.66M0.03%-17,367Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,501 shares; 2018Q1: 58,041 shares; 2018Q2: 46,489 shares; 2018Q3: 48,299 shares; 2018Q4: 56,475 shares 56,475$5.64M0.03%+8,176Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,958 shares; 2018Q1: 92,849 shares; 2018Q2: 92,376 shares; 2018Q3: 93,315 shares; 2018Q4: 94,253 shares 94,253$5.56M0.03%+938
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,833 shares; 2018Q1: 28,948 shares; 2018Q2: 30,141 shares; 2018Q3: 33,154 shares; 2018Q4: 34,095 shares 34,095$5.55M0.03%+941Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,121 shares; 2018Q1: 56,955 shares; 2018Q2: 91,196 shares; 2018Q3: 91,540 shares; 2018Q4: 92,544 shares 92,544$5.5M0.03%+1,004
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,265 shares; 2018Q1: 22,053 shares; 2018Q2: 25,013 shares; 2018Q3: 26,671 shares; 2018Q4: 96,822 shares 96,822$5.41M0.03%+70,151Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,467 shares; 2018Q1: 70,212 shares; 2018Q2: 67,920 shares; 2018Q3: 66,062 shares; 2018Q4: 62,898 shares 62,898$5.38M0.03%-3,164Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,558 shares; 2018Q1: 55,002 shares; 2018Q2: 53,339 shares; 2018Q3: 50,658 shares; 2018Q4: 53,790 shares 53,790$5.35M0.03%+3,132Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,259 shares; 2018Q1: 41,378 shares; 2018Q2: 39,079 shares; 2018Q3: 37,713 shares; 2018Q4: 37,745 shares 37,745$5.35M0.03%+32Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,420 shares; 2018Q1: 108,580 shares; 2018Q2: 111,091 shares; 2018Q3: 116,815 shares; 2018Q4: 116,145 shares 116,145$5.29M0.03%-670Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,289 shares; 2018Q1: 58,698 shares; 2018Q2: 87,762 shares; 2018Q3: 53,974 shares; 2018Q4: 76,874 shares 76,874$5.25M0.03%+22,900
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,277 shares; 2018Q1: 5,883 shares; 2018Q2: 6,585 shares; 2018Q3: 4,020 shares; 2018Q4: 39,643 shares 39,643$5.21M0.03%+35,623
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,946 shares; 2018Q1: 82,605 shares; 2018Q2: 85,165 shares; 2018Q3: 85,348 shares; 2018Q4: 88,637 shares 88,637$5.21M0.03%+3,289Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,270 shares; 2018Q1: 77,589 shares; 2018Q2: 73,989 shares; 2018Q3: 54,233 shares; 2018Q4: 103,060 shares 103,060$5.21M0.03%+48,827Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,923 shares; 2018Q1: 27,483 shares; 2018Q2: 44,435 shares; 2018Q3: 161,766 shares; 2018Q4: 161,728 shares 161,728$5.17M0.03%-38Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,972 shares; 2018Q1: 93,245 shares; 2018Q2: 92,474 shares; 2018Q3: 88,040 shares; 2018Q4: 82,177 shares 82,177$5.14M0.03%-5,863Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,911 shares; 2018Q1: 94,841 shares; 2018Q2: 86,258 shares; 2018Q3: 82,578 shares; 2018Q4: 80,925 shares 80,925$5.1M0.03%-1,653Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,745 shares; 2018Q1: 36,350 shares; 2018Q2: 28,985 shares; 2018Q3: 29,472 shares; 2018Q4: 31,966 shares 31,966$5.09M0.03%+2,494Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,106 shares; 2018Q1: 78,628 shares; 2018Q2: 144,538 shares; 2018Q3: 82,807 shares; 2018Q4: 106,293 shares 106,293$5.02M0.03%+23,486Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,843 shares; 2018Q1: 69,920 shares; 2018Q2: 68,719 shares; 2018Q3: 65,932 shares; 2018Q4: 62,917 shares 62,917$4.94M0.03%-3,015Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,480 shares; 2018Q1: 57,831 shares; 2018Q2: 57,481 shares; 2018Q3: 57,448 shares; 2018Q4: 64,207 shares 64,207$4.91M0.03%+6,759Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,982 shares; 2018Q1: 67,008 shares; 2018Q2: 64,969 shares; 2018Q3: 68,079 shares; 2018Q4: 75,234 shares 75,234$4.9M0.03%+7,155Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,912 shares; 2018Q1: 157,161 shares; 2018Q2: 150,357 shares; 2018Q3: 218,454 shares; 2018Q4: 153,663 shares 153,663$4.9M0.03%-64,791Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,099 shares; 2018Q1: 10,819 shares; 2018Q2: 11,362 shares; 2018Q3: 18,483 shares; 2018Q4: 14,427 shares 14,427$4.8M0.03%-4,056Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,045 shares; 2018Q1: 37,649 shares; 2018Q2: 24,766 shares; 2018Q3: 26,881 shares; 2018Q4: 29,465 shares 29,465$4.73M0.03%+2,584Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 214,609 shares; 2018Q1: 228,135 shares; 2018Q2: 227,707 shares; 2018Q3: 190,342 shares; 2018Q4: 90,798 shares 90,798$4.72M0.03%-99,544Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,102 shares; 2018Q1: 67,128 shares; 2018Q2: 58,200 shares; 2018Q3: 55,730 shares; 2018Q4: 55,894 shares 55,894$4.72M0.03%+164Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,216 shares; 2018Q1: 32,097 shares; 2018Q2: 29,020 shares; 2018Q3: 38,603 shares; 2018Q4: 54,846 shares 54,846$4.71M0.03%+16,243Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,550 shares; 2018Q1: 42,746 shares; 2018Q2: 42,579 shares; 2018Q3: 43,536 shares; 2018Q4: 45,962 shares 45,962$4.7M0.03%+2,426Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,466 shares; 2018Q1: 13,660 shares; 2018Q2: 11,245 shares; 2018Q3: 55,748 shares; 2018Q4: 58,809 shares 58,809$4.64M0.03%+3,061Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,267 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 86,670 shares 86,670$4.62M0.03%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,047 shares; 2018Q2: 3,435 shares; 2018Q3: 2,745 shares; 2018Q4: 2,662 shares 2,662$4.58M0.03%-83Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,091 shares; 2018Q1: 81,553 shares; 2018Q2: 71,882 shares; 2018Q3: 71,494 shares; 2018Q4: 67,537 shares 67,537$4.57M0.03%-3,957Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,875 shares; 2018Q1: 90,938 shares; 2018Q2: 75,966 shares; 2018Q3: 94,233 shares; 2018Q4: 89,834 shares 89,834$4.57M0.03%-4,399Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,482 shares; 2018Q1: 153,600 shares; 2018Q2: 192,053 shares; 2018Q3: 211,893 shares; 2018Q4: 222,983 shares 222,983$4.56M0.03%+11,090Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,556 shares; 2018Q1: 44,178 shares; 2018Q2: 37,777 shares; 2018Q3: 34,635 shares; 2018Q4: 35,545 shares 35,545$4.54M0.03%+910Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 108,741 shares; 2018Q1: 118,116 shares; 2018Q2: 85,852 shares; 2018Q3: 80,630 shares; 2018Q4: 135,827 shares 135,827$4.54M0.03%+55,197Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,563 shares; 2018Q1: 47,002 shares; 2018Q2: 96,988 shares; 2018Q3: 98,000 shares; 2018Q4: 89,011 shares 89,011$4.51M0.03%-8,989Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,052 shares; 2018Q1: 73,468 shares; 2018Q2: 71,717 shares; 2018Q3: 64,036 shares; 2018Q4: 60,311 shares 60,311$4.48M0.03%-3,725Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,801 shares; 2018Q1: 60,548 shares; 2018Q2: 59,969 shares; 2018Q3: 54,914 shares; 2018Q4: 59,495 shares 59,495$4.46M0.03%+4,581Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,631 shares; 2018Q1: 87,054 shares; 2018Q2: 124,172 shares; 2018Q3: 123,671 shares; 2018Q4: 118,541 shares 118,541$4.43M0.03%-5,130Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,911 shares; 2018Q1: 14,347 shares; 2018Q2: 13,200 shares; 2018Q3: 46,824 shares; 2018Q4: 64,132 shares 64,132$4.42M0.03%+17,308Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,714 shares; 2018Q1: 28,689 shares; 2018Q2: 27,299 shares; 2018Q3: 26,797 shares; 2018Q4: 28,536 shares 28,536$4.4M0.03%+1,739Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,727 shares; 2018Q1: 3,260 shares; 2018Q2: 5,769 shares; 2018Q3: 12,436 shares; 2018Q4: 39,727 shares 39,727$4.38M0.03%+27,291Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,556 shares; 2018Q1: 32,829 shares; 2018Q2: 38,668 shares; 2018Q3: 45,180 shares; 2018Q4: 40,351 shares 40,351$4.38M0.03%-4,829Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,911 shares; 2018Q1: 37,900 shares; 2018Q2: 43,214 shares; 2018Q3: 53,954 shares; 2018Q4: 56,950 shares 56,950$4.37M0.03%+2,996Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,670 shares; 2018Q1: 43,152 shares; 2018Q2: 40,770 shares; 2018Q3: 43,135 shares; 2018Q4: 63,645 shares 63,645$4.33M0.03%+20,510Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,301 shares; 2018Q1: 38,177 shares; 2018Q2: 38,284 shares; 2018Q3: 33,096 shares; 2018Q4: 33,366 shares 33,366$4.31M0.02%+270Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,106 shares; 2018Q1: 19,848 shares; 2018Q2: 19,705 shares; 2018Q3: 18,079 shares; 2018Q4: 10,781 shares 10,781$4.24M0.02%-7,298Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 129,214 shares 129,214$4.22M0.02%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,592 shares; 2018Q1: 18,480 shares; 2018Q2: 18,296 shares; 2018Q3: 19,193 shares; 2018Q4: 17,133 shares 17,133$4.2M0.02%-2,060Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,484 shares; 2018Q1: 53,002 shares; 2018Q2: 56,780 shares; 2018Q3: 54,139 shares; 2018Q4: 55,535 shares 55,535$4.18M0.02%+1,396Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,798 shares; 2018Q1: 89,884 shares; 2018Q2: 88,838 shares; 2018Q3: 90,019 shares; 2018Q4: 80,571 shares 80,571$4.13M0.02%-9,448Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,858 shares; 2018Q1: 24,233 shares; 2018Q2: 28,927 shares; 2018Q3: 27,641 shares; 2018Q4: 28,418 shares 28,418$4.13M0.02%+777
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,201 shares; 2018Q1: 33,261 shares; 2018Q2: 33,901 shares; 2018Q3: 34,068 shares; 2018Q4: 43,145 shares 43,145$4.13M0.02%+9,077Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,924 shares; 2018Q1: 11,968 shares; 2018Q2: 47,884 shares; 2018Q3: 59,038 shares; 2018Q4: 61,347 shares 61,347$4.12M0.02%+2,309Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,456 shares; 2018Q1: 31,946 shares; 2018Q2: 31,393 shares; 2018Q3: 28,658 shares; 2018Q4: 23,445 shares 23,445$4.12M0.02%-5,213
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,782 shares; 2018Q1: 104,415 shares; 2018Q2: 110,380 shares; 2018Q3: 111,653 shares; 2018Q4: 101,592 shares 101,592$4.1M0.02%-10,061Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,165 shares; 2018Q1: 49,292 shares; 2018Q2: 39,806 shares; 2018Q3: 62,982 shares; 2018Q4: 42,378 shares 42,378$4.09M0.02%-20,604Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,668 shares; 2018Q1: 39,189 shares; 2018Q2: 39,436 shares; 2018Q3: 39,784 shares; 2018Q4: 41,525 shares 41,525$4.07M0.02%+1,741Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,065 shares; 2018Q1: 53,982 shares; 2018Q2: 40,364 shares; 2018Q3: 41,958 shares; 2018Q4: 37,988 shares 37,988$4.06M0.02%-3,970
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 148,595 shares; 2018Q1: 141,195 shares; 2018Q2: 133,995 shares; 2018Q3: 133,995 shares; 2018Q4: 133,995 shares 133,995$4.04M0.02%0
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 121,896 shares 121,896$4.02M0.02%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,563 shares; 2018Q1: 27,621 shares; 2018Q2: 28,444 shares; 2018Q3: 28,797 shares; 2018Q4: 30,464 shares 30,464$3.99M0.02%+1,667Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,352 shares; 2018Q1: 57,422 shares; 2018Q2: 62,169 shares; 2018Q3: 65,772 shares; 2018Q4: 52,791 shares 52,791$3.96M0.02%-12,981Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 154,807 shares; 2018Q1: 45,447 shares; 2018Q2: 34,965 shares; 2018Q3: 126,615 shares; 2018Q4: 117,547 shares 117,547$3.95M0.02%-9,068
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 113,639 shares; 2018Q1: 92,295 shares; 2018Q2: 92,524 shares; 2018Q3: 81,842 shares; 2018Q4: 79,896 shares 79,896$3.87M0.02%-1,946Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 75,023 shares; 2018Q2: 66,957 shares; 2018Q3: 73,634 shares; 2018Q4: 73,720 shares 73,720$3.86M0.02%+86Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,974 shares; 2018Q1: 33,104 shares; 2018Q2: 32,518 shares; 2018Q3: 41,011 shares; 2018Q4: 42,831 shares 42,831$3.81M0.02%+1,820Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,617 shares; 2018Q1: 14,926 shares; 2018Q2: 15,639 shares; 2018Q3: 15,865 shares; 2018Q4: 16,542 shares 16,542$3.8M0.02%+677Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,809 shares; 2018Q1: 8,420 shares; 2018Q2: 9,395 shares; 2018Q3: 3,508 shares; 2018Q4: 33,910 shares 33,910$3.78M0.02%+30,402Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,715 shares; 2018Q1: 30,108 shares; 2018Q2: 28,325 shares; 2018Q3: 29,832 shares; 2018Q4: 29,552 shares 29,552$3.75M0.02%-280Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,911 shares; 2018Q1: 23,944 shares; 2018Q2: 26,323 shares; 2018Q3: 24,798 shares; 2018Q4: 28,572 shares 28,572$3.72M0.02%+3,774Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,578 shares; 2018Q1: 75,564 shares; 2018Q2: 78,008 shares; 2018Q3: 78,996 shares; 2018Q4: 82,445 shares 82,445$3.72M0.02%+3,449Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 123,428 shares; 2018Q1: 123,476 shares; 2018Q2: 35,952 shares; 2018Q3: 33,285 shares; 2018Q4: 42,265 shares 42,265$3.7M0.02%+8,980Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,708 shares; 2018Q1: 35,474 shares; 2018Q2: 51,611 shares; 2018Q3: 37,198 shares; 2018Q4: 36,171 shares 36,171$3.7M0.02%-1,027Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,873 shares; 2018Q1: 15,845 shares; 2018Q2: 16,195 shares; 2018Q3: 16,973 shares; 2018Q4: 24,285 shares 24,285$3.66M0.02%+7,312Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,307 shares; 2018Q1: 85,764 shares; 2018Q2: 86,356 shares; 2018Q3: 82,624 shares; 2018Q4: 73,803 shares 73,803$3.63M0.02%-8,821Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,163 shares; 2018Q1: 32,591 shares; 2018Q2: 33,545 shares; 2018Q3: 38,989 shares; 2018Q4: 40,272 shares 40,272$3.63M0.02%+1,283Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,933 shares; 2018Q4: 35,103 shares 35,103$3.61M0.02%-4,830Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,331 shares; 2018Q1: 14,925 shares; 2018Q2: 16,137 shares; 2018Q3: 41,281 shares; 2018Q4: 39,281 shares 39,281$3.61M0.02%-2,000Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,164 shares; 2018Q1: 33,302 shares; 2018Q2: 36,537 shares; 2018Q3: 30,163 shares; 2018Q4: 31,343 shares 31,343$3.6M0.02%+1,180Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,955 shares; 2018Q1: 60,209 shares; 2018Q2: 83,802 shares; 2018Q3: 85,939 shares; 2018Q4: 91,835 shares 91,835$3.6M0.02%+5,896Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,699 shares; 2018Q1: 40,804 shares; 2018Q2: 73,582 shares; 2018Q3: 40,677 shares; 2018Q4: 38,486 shares 38,486$3.58M0.02%-2,191Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,204 shares; 2018Q1: 85,238 shares; 2018Q2: 82,399 shares; 2018Q3: 78,303 shares; 2018Q4: 68,328 shares 68,328$3.57M0.02%-9,975
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,421 shares; 2018Q1: 183,332 shares; 2018Q2: 209,968 shares; 2018Q3: 138,119 shares; 2018Q4: 121,493 shares 121,493$3.57M0.02%-16,626Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,501 shares; 2018Q1: 72,887 shares; 2018Q2: 123,390 shares; 2018Q3: 130,209 shares; 2018Q4: 298,160 shares 298,160$3.55M0.02%+167,951Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,776 shares 26,776$3.55M0.02%newTimeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,044 shares; 2018Q1: 79,849 shares; 2018Q2: 82,005 shares; 2018Q3: 82,903 shares; 2018Q4: 85,769 shares 85,769$3.55M0.02%+2,866
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 287,012 shares; 2018Q1: 410,790 shares; 2018Q2: 426,756 shares; 2018Q3: 378,464 shares; 2018Q4: 287,891 shares 287,891$3.54M0.02%-90,573
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,401 shares; 2018Q1: 26,228 shares; 2018Q2: 23,854 shares; 2018Q3: 25,553 shares; 2018Q4: 33,799 shares 33,799$3.52M0.02%+8,246Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,749 shares; 2018Q1: 39,932 shares; 2018Q2: 46,216 shares; 2018Q3: 45,976 shares; 2018Q4: 58,558 shares 58,558$3.48M0.02%+12,582Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,437 shares; 2018Q1: 4,829 shares; 2018Q2: 5,608 shares; 2018Q3: 26,320 shares; 2018Q4: 27,880 shares 27,880$3.47M0.02%+1,560Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,841 shares; 2018Q1: 69,350 shares; 2018Q2: 82,847 shares; 2018Q3: 85,109 shares; 2018Q4: 84,146 shares 84,146$3.45M0.02%-963Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 61,811 shares; 2018Q2: 61,227 shares; 2018Q3: not reported; 2018Q4: 63,347 shares 63,347$3.44M0.02%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,237 shares; 2018Q1: 30,606 shares; 2018Q2: 96,626 shares; 2018Q3: 94,242 shares; 2018Q4: 89,031 shares 89,031$3.43M0.02%-5,211Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,915 shares; 2018Q1: 57,595 shares; 2018Q2: 58,788 shares; 2018Q3: 59,569 shares; 2018Q4: 61,098 shares 61,098$3.41M0.02%+1,529Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,839 shares; 2018Q1: 46,731 shares; 2018Q2: 53,744 shares; 2018Q3: 36,458 shares; 2018Q4: 40,856 shares 40,856$3.33M0.02%+4,398Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,155 shares; 2018Q1: 71,862 shares; 2018Q2: 81,037 shares; 2018Q3: 14,849 shares; 2018Q4: 110,931 shares 110,931$3.33M0.02%+96,082Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 172,388 shares; 2018Q1: 174,404 shares; 2018Q2: 174,913 shares; 2018Q3: 179,950 shares; 2018Q4: 180,263 shares 180,263$3.33M0.02%+313Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,440 shares; 2018Q1: 29,396 shares; 2018Q2: 30,350 shares; 2018Q3: 32,357 shares; 2018Q4: 32,225 shares 32,225$3.28M0.02%-132Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 93,521 shares; 2018Q3: 88,851 shares; 2018Q4: 53,386 shares 53,386$3.27M0.02%-35,465Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,729 shares; 2018Q1: 62,296 shares; 2018Q2: 66,822 shares; 2018Q3: 71,292 shares; 2018Q4: 109,154 shares 109,154$3.25M0.02%+37,862Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,869 shares; 2018Q1: 6,667 shares; 2018Q2: 7,340 shares; 2018Q3: 10,066 shares; 2018Q4: 10,741 shares 10,741$3.22M0.02%+675Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,527 shares; 2018Q1: 93,165 shares; 2018Q2: 67,031 shares; 2018Q3: 79,363 shares; 2018Q4: 71,387 shares 71,387$3.22M0.02%-7,976Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,622 shares; 2018Q1: 18,615 shares; 2018Q2: 25,846 shares; 2018Q3: 28,368 shares; 2018Q4: 31,154 shares 31,154$3.21M0.02%+2,786Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 126,461 shares; 2018Q1: 142,883 shares; 2018Q2: 140,158 shares; 2018Q3: 134,327 shares; 2018Q4: 144,435 shares 144,435$3.19M0.02%+10,108Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,120 shares; 2018Q4: 76,920 shares 76,920$3.17M0.02%+54,800Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87,154 shares; 2018Q1: 92,801 shares; 2018Q2: 91,285 shares; 2018Q3: 91,278 shares; 2018Q4: 100,316 shares 100,316$3.17M0.02%+9,038Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,400 shares; 2018Q1: 16,344 shares; 2018Q2: 16,806 shares; 2018Q3: 17,017 shares; 2018Q4: 17,762 shares 17,762$3.16M0.02%+745Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 234,904 shares; 2018Q1: 234,448 shares; 2018Q2: 233,311 shares; 2018Q3: 233,205 shares; 2018Q4: 203,205 shares 203,205$3.15M0.02%-30,000Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,014 shares; 2018Q1: 79,873 shares; 2018Q2: 80,573 shares; 2018Q3: 65,129 shares; 2018Q4: 64,223 shares 64,223$3.1M0.02%-906Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 129,658 shares; 2018Q1: 160,473 shares; 2018Q2: 257,181 shares; 2018Q3: 307,737 shares; 2018Q4: 184,457 shares 184,457$3.09M0.02%-123,280Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,967 shares; 2018Q1: 67,704 shares; 2018Q2: 53,387 shares; 2018Q3: 45,532 shares; 2018Q4: 74,081 shares 74,081$3.08M0.02%+28,549Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 207,089 shares; 2018Q1: 207,089 shares; 2018Q2: 207,089 shares; 2018Q3: 207,089 shares; 2018Q4: 207,089 shares 207,089$3.07M0.02%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,390 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 69,161 shares 69,161$3.06M0.02%newTimeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,545 shares; 2018Q1: 22,882 shares; 2018Q2: 22,528 shares; 2018Q3: 19,260 shares; 2018Q4: 27,009 shares 27,009$3.06M0.02%+7,749
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,914 shares; 2018Q1: 20,144 shares; 2018Q2: 22,124 shares; 2018Q3: 22,229 shares; 2018Q4: 23,200 shares 23,200$3.06M0.02%+971Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,031 shares; 2018Q3: 40,007 shares; 2018Q4: 53,614 shares 53,614$3.04M0.02%+13,607Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,489 shares; 2018Q1: 32,207 shares; 2018Q2: 31,985 shares; 2018Q3: 21,308 shares; 2018Q4: 21,898 shares 21,898$3.03M0.02%+590Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,213 shares; 2018Q1: 67,095 shares; 2018Q2: 64,846 shares; 2018Q3: 66,146 shares; 2018Q4: 66,940 shares 66,940$3.02M0.02%+794Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,766 shares; 2018Q1: 61,666 shares; 2018Q2: 56,088 shares; 2018Q3: 59,276 shares; 2018Q4: 51,137 shares 51,137$3.02M0.02%-8,139Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,760 shares; 2018Q1: 39,470 shares; 2018Q2: 40,226 shares; 2018Q3: 44,744 shares; 2018Q4: 42,880 shares 42,880$3.01M0.02%-1,864Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,696 shares; 2018Q1: 75,326 shares; 2018Q2: 74,261 shares; 2018Q3: 68,404 shares; 2018Q4: 63,687 shares 63,687$3M0.02%-4,717Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,749 shares; 2018Q1: 78,749 shares; 2018Q2: 78,901 shares; 2018Q3: 78,937 shares; 2018Q4: 79,065 shares 79,065$2.99M0.02%+128Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,871 shares; 2018Q1: 13,137 shares; 2018Q2: 16,310 shares; 2018Q3: 16,953 shares; 2018Q4: 18,674 shares 18,674$2.99M0.02%+1,721Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,429 shares; 2018Q1: 23,293 shares; 2018Q2: 24,515 shares; 2018Q3: 24,487 shares; 2018Q4: 24,974 shares 24,974$2.98M0.02%+487Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,843 shares; 2018Q1: 19,736 shares; 2018Q2: 15,899 shares; 2018Q3: 15,823 shares; 2018Q4: 15,980 shares 15,980$2.97M0.02%+157Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,476 shares; 2018Q1: 78,173 shares; 2018Q2: 84,114 shares; 2018Q3: 86,991 shares; 2018Q4: 95,529 shares 95,529$2.96M0.02%+8,538Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,830 shares; 2018Q1: 82,202 shares; 2018Q2: 88,734 shares; 2018Q3: 81,023 shares; 2018Q4: 76,131 shares 76,131$2.94M0.02%-4,892Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 486,396 shares; 2018Q1: 677,538 shares; 2018Q2: 705,207 shares; 2018Q3: 651,952 shares; 2018Q4: 450,998 shares 450,998$2.94M0.02%-200,954Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,684 shares; 2018Q1: 71,081 shares; 2018Q2: 73,102 shares; 2018Q3: 75,693 shares; 2018Q4: 77,563 shares 77,563$2.9M0.02%+1,870
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,231 shares; 2018Q1: 23,238 shares; 2018Q2: 25,853 shares; 2018Q3: 25,942 shares; 2018Q4: 27,284 shares 27,284$2.85M0.02%+1,342Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,183 shares; 2018Q3: 27,885 shares; 2018Q4: 30,319 shares 30,319$2.84M0.02%+2,434Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,808 shares; 2018Q1: 162,111 shares; 2018Q2: 149,811 shares; 2018Q3: 108,358 shares; 2018Q4: 115,323 shares 115,323$2.84M0.02%+6,965Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,451 shares; 2018Q1: 71,514 shares; 2018Q2: 74,525 shares; 2018Q3: 85,155 shares; 2018Q4: 85,457 shares 85,457$2.83M0.02%+302Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,188 shares; 2018Q1: 16,628 shares; 2018Q2: 17,038 shares; 2018Q3: 22,449 shares; 2018Q4: 16,583 shares 16,583$2.82M0.02%-5,866Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,381 shares; 2018Q4: 46,942 shares 46,942$2.8M0.02%+10,561Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,552 shares; 2018Q1: 138,516 shares; 2018Q2: 138,126 shares; 2018Q3: 102,923 shares; 2018Q4: 90,143 shares 90,143$2.8M0.02%-12,780Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,488 shares; 2018Q1: 49,691 shares; 2018Q2: 43,848 shares; 2018Q3: 50,151 shares; 2018Q4: 48,879 shares 48,879$2.8M0.02%-1,272Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,126 shares; 2018Q1: 11,408 shares; 2018Q2: 30,636 shares; 2018Q3: 32,257 shares; 2018Q4: 33,603 shares 33,603$2.79M0.02%+1,346Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,647 shares; 2018Q1: 104,237 shares; 2018Q2: 107,352 shares; 2018Q3: 131,713 shares; 2018Q4: 136,155 shares 136,155$2.79M0.02%+4,442Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,532 shares; 2018Q1: 23,302 shares; 2018Q2: 25,760 shares; 2018Q3: 26,401 shares; 2018Q4: 27,906 shares 27,906$2.79M0.02%+1,505Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 315,466 shares; 2018Q1: 264,921 shares; 2018Q2: 98,379 shares; 2018Q3: 55,788 shares; 2018Q4: 52,114 shares 52,114$2.78M0.02%-3,674Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,676 shares; 2018Q1: 8,952 shares; 2018Q2: 11,679 shares; 2018Q3: 11,111 shares; 2018Q4: 72,585 shares 72,585$2.77M0.02%+61,474Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,185 shares; 2018Q1: 10,248 shares; 2018Q2: 10,731 shares; 2018Q3: 7,249 shares; 2018Q4: 19,802 shares 19,802$2.74M0.02%+12,553Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,306 shares; 2018Q4: 32,704 shares 32,704$2.74M0.02%+398Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,578 shares; 2018Q1: 39,663 shares; 2018Q2: 40,954 shares; 2018Q3: 71,555 shares; 2018Q4: 69,283 shares 69,283$2.74M0.02%-2,272Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,980 shares; 2018Q1: 85,693 shares; 2018Q2: 88,076 shares; 2018Q3: 97,247 shares; 2018Q4: 58,390 shares 58,390$2.72M0.02%-38,857
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,479 shares; 2018Q1: 41,091 shares; 2018Q2: 41,220 shares; 2018Q3: 37,783 shares; 2018Q4: 31,477 shares 31,477$2.7M0.02%-6,306Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,469 shares; 2018Q1: 28,299 shares; 2018Q2: 29,855 shares; 2018Q3: 31,474 shares; 2018Q4: 31,653 shares 31,653$2.7M0.02%+179
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,367 shares; 2018Q1: 20,213 shares; 2018Q2: 51,734 shares; 2018Q3: 38,821 shares; 2018Q4: 34,846 shares 34,846$2.69M0.02%-3,975Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,580 shares; 2018Q1: 2,604 shares; 2018Q2: 2,955 shares; 2018Q3: 3,174 shares; 2018Q4: 2,586 shares 2,586$2.68M0.02%-588Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,959 shares; 2018Q1: 37,369 shares; 2018Q2: 38,121 shares; 2018Q3: 45,225 shares; 2018Q4: 58,050 shares 58,050$2.68M0.02%+12,825Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,245 shares; 2018Q1: 27,857 shares; 2018Q2: 25,376 shares; 2018Q3: 24,482 shares; 2018Q4: 24,951 shares 24,951$2.67M0.02%+469Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,036 shares; 2018Q1: 13,117 shares; 2018Q2: 21,063 shares; 2018Q3: 20,999 shares; 2018Q4: 20,730 shares 20,730$2.67M0.02%-269Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,381 shares; 2018Q1: 63,089 shares; 2018Q2: 46,643 shares; 2018Q3: 52,802 shares; 2018Q4: 63,456 shares 63,456$2.66M0.02%+10,654
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,664 shares; 2018Q1: 15,732 shares; 2018Q2: 17,716 shares; 2018Q3: 13,911 shares; 2018Q4: 17,177 shares 17,177$2.63M0.02%+3,266Timeline
CAPITALA FIN CORPCAPITALA FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 319,216 shares; 2018Q1: 319,216 shares; 2018Q2: 319,216 shares; 2018Q3: 319,216 shares; 2018Q4: 319,216 shares 319,216$2.61M0.02%0
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,925 shares; 2018Q1: 37,458 shares; 2018Q2: 37,821 shares; 2018Q3: 35,339 shares; 2018Q4: 34,428 shares 34,428$2.6M0.02%-911
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,256 shares; 2018Q1: 18,378 shares; 2018Q2: 16,253 shares; 2018Q3: 15,488 shares; 2018Q4: 25,086 shares 25,086$2.6M0.02%+9,598Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,288 shares; 2018Q1: 51,513 shares; 2018Q2: 53,616 shares; 2018Q3: 54,234 shares; 2018Q4: 56,518 shares 56,518$2.59M0.01%+2,284Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,771 shares; 2018Q1: 75,495 shares; 2018Q2: 77,034 shares; 2018Q3: 76,058 shares; 2018Q4: 79,188 shares 79,188$2.59M0.01%+3,130
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,903 shares; 2018Q1: 52,168 shares; 2018Q2: 55,689 shares; 2018Q3: 122,030 shares; 2018Q4: 168,392 shares 168,392$2.59M0.01%+46,362Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,609 shares; 2018Q1: 23,496 shares; 2018Q2: 21,814 shares; 2018Q3: 20,993 shares; 2018Q4: 19,346 shares 19,346$2.59M0.01%-1,647
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,821 shares; 2018Q1: 26,220 shares; 2018Q2: 28,739 shares; 2018Q3: 40,368 shares; 2018Q4: 42,784 shares 42,784$2.58M0.01%+2,416Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,893 shares; 2018Q1: 22,923 shares; 2018Q2: 23,675 shares; 2018Q3: 23,947 shares; 2018Q4: 25,110 shares 25,110$2.58M0.01%+1,163Timeline
SEMPRA ENERGYSEMPRA ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,346 shares; 2018Q3: not reported; 2018Q4: 27,099 shares 27,099$2.58M0.01%new
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,893 shares; 2018Q3: 44,568 shares; 2018Q4: 54,860 shares 54,860$2.56M0.01%+10,292Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,347 shares; 2018Q1: 46,506 shares; 2018Q2: 47,291 shares; 2018Q3: 28,524 shares; 2018Q4: 47,088 shares 47,088$2.54M0.01%+18,564Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,294 shares; 2018Q1: 12,312 shares; 2018Q2: 14,911 shares; 2018Q3: 15,489 shares; 2018Q4: 15,686 shares 15,686$2.53M0.01%+197Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,024 shares; 2018Q1: 26,552 shares; 2018Q2: 26,354 shares; 2018Q3: 22,411 shares; 2018Q4: 22,139 shares 22,139$2.52M0.01%-272Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,814 shares; 2018Q1: 22,503 shares; 2018Q2: 22,590 shares; 2018Q3: 23,057 shares; 2018Q4: 16,896 shares 16,896$2.52M0.01%-6,161Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,251 shares; 2018Q1: 18,592 shares; 2018Q2: 21,950 shares; 2018Q3: 22,920 shares; 2018Q4: 22,973 shares 22,973$2.5M0.01%+53Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,015 shares; 2018Q1: 53,682 shares; 2018Q2: 57,519 shares; 2018Q3: 65,788 shares; 2018Q4: 62,942 shares 62,942$2.49M0.01%-2,846Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,122 shares; 2018Q1: 9,669 shares; 2018Q2: 9,930 shares; 2018Q3: 9,857 shares; 2018Q4: 10,180 shares 10,180$2.49M0.01%+323
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,642 shares; 2018Q1: 51,688 shares; 2018Q2: 54,794 shares; 2018Q3: 56,000 shares; 2018Q4: 63,533 shares 63,533$2.46M0.01%+7,533Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,543 shares; 2018Q1: 54,079 shares; 2018Q2: 56,211 shares; 2018Q3: 56,794 shares; 2018Q4: 58,771 shares 58,771$2.46M0.01%+1,977Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,717 shares; 2018Q1: 33,096 shares; 2018Q2: 26,820 shares; 2018Q3: 26,088 shares; 2018Q4: 22,744 shares 22,744$2.46M0.01%-3,344Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,166 shares; 2018Q1: 12,068 shares; 2018Q2: 12,911 shares; 2018Q3: 11,239 shares; 2018Q4: 19,702 shares 19,702$2.44M0.01%+8,463Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,385 shares; 2018Q1: 4,157 shares; 2018Q2: 4,665 shares; 2018Q3: 10,191 shares; 2018Q4: 12,179 shares 12,179$2.43M0.01%+1,988Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,809 shares; 2018Q1: 33,406 shares; 2018Q2: 41,914 shares; 2018Q3: 32,974 shares; 2018Q4: 32,399 shares 32,399$2.42M0.01%-575
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,183 shares; 2018Q1: 70,750 shares; 2018Q2: 73,939 shares; 2018Q3: 74,443 shares; 2018Q4: 77,116 shares 77,116$2.4M0.01%+2,673
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,132 shares; 2018Q1: 20,901 shares; 2018Q2: 21,061 shares; 2018Q3: 20,023 shares; 2018Q4: 16,975 shares 16,975$2.38M0.01%-3,048Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,924 shares; 2018Q1: 26,526 shares; 2018Q2: 32,402 shares; 2018Q3: 33,437 shares; 2018Q4: 39,561 shares 39,561$2.37M0.01%+6,124
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 34,806 shares; 2018Q2: 49,381 shares; 2018Q3: 50,089 shares; 2018Q4: 49,842 shares 49,842$2.37M0.01%-247
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,097 shares; 2018Q1: 28,302 shares; 2018Q2: 28,128 shares; 2018Q3: 27,268 shares; 2018Q4: 29,085 shares 29,085$2.36M0.01%+1,817
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,224 shares; 2018Q3: 13,988 shares; 2018Q4: 18,752 shares 18,752$2.34M0.01%+4,764Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 246,167 shares; 2018Q1: 232,967 shares; 2018Q2: 230,019 shares; 2018Q3: 54,082 shares; 2018Q4: 52,942 shares 52,942$2.3M0.01%-1,140Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,963 shares; 2018Q1: 42,777 shares; 2018Q2: 44,478 shares; 2018Q3: 44,978 shares; 2018Q4: 46,411 shares 46,411$2.29M0.01%+1,433Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,413 shares; 2018Q1: 15,982 shares; 2018Q2: 16,637 shares; 2018Q3: 16,848 shares; 2018Q4: 17,384 shares 17,384$2.27M0.01%+536Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,587 shares; 2018Q1: 14,060 shares; 2018Q2: 14,402 shares; 2018Q3: 14,727 shares; 2018Q4: 15,216 shares 15,216$2.26M0.01%+489Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 125,501 shares; 2018Q1: 134,048 shares; 2018Q2: 139,078 shares; 2018Q3: 142,759 shares; 2018Q4: 140,827 shares 140,827$2.26M0.01%-1,932
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,103 shares; 2018Q1: 8,706 shares; 2018Q2: 9,261 shares; 2018Q3: 12,558 shares; 2018Q4: 13,620 shares 13,620$2.26M0.01%+1,062Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,766 shares; 2018Q1: 52,346 shares; 2018Q2: 53,977 shares; 2018Q3: 54,273 shares; 2018Q4: 55,042 shares 55,042$2.23M0.01%+769Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,994 shares; 2018Q1: 18,449 shares; 2018Q2: 18,238 shares; 2018Q3: 18,076 shares; 2018Q4: 17,550 shares 17,550$2.22M0.01%-526Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 80,713 shares 80,713$2.2M0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,068 shares; 2018Q1: 7,998 shares; 2018Q2: 4,877 shares; 2018Q3: 6,002 shares; 2018Q4: 7,710 shares 7,710$2.2M0.01%+1,708Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,826 shares; 2018Q1: 22,077 shares; 2018Q2: 22,409 shares; 2018Q3: 22,639 shares; 2018Q4: 23,280 shares 23,280$2.19M0.01%+641Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,441 shares; 2018Q1: 36,286 shares; 2018Q2: 36,257 shares; 2018Q3: 34,040 shares; 2018Q4: 28,871 shares 28,871$2.18M0.01%-5,169Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,061 shares; 2018Q1: 22,937 shares; 2018Q2: 21,479 shares; 2018Q3: 20,573 shares; 2018Q4: 21,103 shares 21,103$2.17M0.01%+530Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,636 shares; 2018Q1: 56,193 shares; 2018Q2: 135,246 shares; 2018Q3: 141,704 shares; 2018Q4: 42,926 shares 42,926$2.16M0.01%-98,778Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,178 shares; 2018Q1: 25,314 shares; 2018Q2: 26,195 shares; 2018Q3: 26,459 shares; 2018Q4: 27,336 shares 27,336$2.15M0.01%+877Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,153 shares; 2018Q1: 15,156 shares; 2018Q2: 16,555 shares; 2018Q3: 20,667 shares; 2018Q4: 29,052 shares 29,052$2.15M0.01%+8,385Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,324 shares; 2018Q1: 49,681 shares; 2018Q2: 51,582 shares; 2018Q3: 52,177 shares; 2018Q4: 54,248 shares 54,248$2.15M0.01%+2,071Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,419 shares; 2018Q1: 80,736 shares; 2018Q2: 91,885 shares; 2018Q3: 99,502 shares; 2018Q4: 111,369 shares 111,369$2.15M0.01%+11,867Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,485 shares; 2018Q1: 12,528 shares; 2018Q2: 20,619 shares; 2018Q3: 22,614 shares; 2018Q4: 28,961 shares 28,961$2.13M0.01%+6,347Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,995 shares; 2018Q1: 22,421 shares; 2018Q2: 24,114 shares; 2018Q3: 27,729 shares; 2018Q4: 29,031 shares 29,031$2.13M0.01%+1,302Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,900 shares; 2018Q1: 28,331 shares; 2018Q2: 26,254 shares; 2018Q3: 28,220 shares; 2018Q4: 24,386 shares 24,386$2.1M0.01%-3,834Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,093 shares; 2018Q1: 6,833 shares; 2018Q2: 6,245 shares; 2018Q3: 6,174 shares; 2018Q4: 10,959 shares 10,959$2.1M0.01%+4,785Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput150,900$37.7Mnew
KOCOCA COLA CO COMput256,800$12.2Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall40,000$10Mnew
LOWLOWES COS INC COMput37,500$3.46Mnew
QQQINVESCO QQQ TR COMcall19,000$2.93Mnew
EFAISHARES TR MSCI EAFE ETFput31,200$1.83Mnew
GPCGENUINE PARTS CO Stockput17,800$1.71Mnew
QQQINVESCO QQQ TR COMput4,900$756Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0principal700,000$644Knew
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1principal600,000$556Knew
ENCORE CAP EUROPE FIN LTDENCORE CAP EUROPE FIN LTD BONDprincipal490,000$394Knew
CARDTRONICS INCCARDTRONICS INC NOTE 1.000%12/0principal406,000$375Knew
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW NOTE 4.750 4/1principal347,000$347Knew
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1principal297,000$291Knew
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1principal100,000$92Knew
ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1principal22,000$22Knew
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1principal22,000$21Knew
CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1principal15,000$21Knew
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1principal15,000$20Knew
ILLUMINA INCILLUMINA INC NOTE 6/1principal15,000$18Knew
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0principal15,000$14Knew
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1principal11,000$11Knew
KB HOME 1.375KB HOME 1.375 NOTE 1.375% 2/0principal10,000$9Knew

Sold out in Q4 2018

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

The largest 100 of 143. All 143

SecurityShares beforeValue beforeType
CIGNA CORPORATIONCIGNA CORPORATION163,117$34Mshares
PRAXAIR INCPRAXAIR INC130,490$21Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO78,715$7.48Mshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP154,773$7.08Mshares
EZUISHARES INC107,170$4.39Mshares
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em243,416$4.01Mshares
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW3,043$3.31Mshares
AETNA INC NEWAETNA INC NEW14,704$2.98Mshares
XRTSPDR SERIES TRUST57,427$2.93Mshares
VLUEISHARES TR27,793$2.44Mshares
CNQCANADIAN NAT RES LTD MED TER68,596$2.24Mshares
BRXBRIXMOR PPTY GROUP INC115,893$2.03Mshares
BKUBANKUNITED INC56,791$2.01Mshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC13,989$1.97Mshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM27,000$1.93Mshares
SRLNSSGA ACTIVE ETF TR39,043$1.85Mshares
WHWYNDHAM HOTELS & RESORTS INC32,824$1.82Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD43,982$1.63Mshares
ALKSALKERMES PLC37,702$1.6Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST36,828$1.59Mshares
RTI INTL METALS INCRTI INTL METALS INC1,500,000$1.53Mshares
AEOAMERICAN EAGLE OUTFITTERS IN60,383$1.5Mshares
HESS CORPHESS CORP14,576$1.16Mshares
THOMSON REUTERS CORPTHOMSON REUTERS CORP24,371$1.11Mshares
IPGPIPG PHOTONICS CORP6,415$1Mshares
HEFAISHARES TR31,937$956Kshares
FMATFIDELITY COVINGTON TRUST26,666$921Kshares
DVADAVITA INC12,233$876Kshares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC28,800$765Kshares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN790,000$761Kshares
AVYAVERY DENNISON CORP6,684$725Kshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW702,000$701Kshares
QTS RLTY TR INCQTS RLTY TR INC6,370$673Kshares
TALEND S ATALEND S A8,484$592Kshares
DFEWISDOMTREE TR9,192$582Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…5,901$573Kshares
ARKGARK ETF TR16,879$564Kshares
BLBLACKLINE INC9,798$553Kshares
CAMBREX CORPCAMBREX CORP7,915$541Kshares
STLDSTEEL DYNAMICS INC11,952$540Kshares
CRSCARPENTER TECHNOLOGY CORP8,964$529Kshares
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P20,200$526Kshares
EVHEVOLENT HEALTH INC18,196$517Kshares
NEENAH PAPER INCNEENAH PAPER INC5,951$513Kshares
OIIOCEANEERING INTL INC18,529$511Kshares
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW500,000$507Kshares
BOINGO WIRELESS INCBOINGO WIRELESS INC14,447$504Kshares
ENCORE CAP EUROPE FIN LTDENCORE CAP EUROPE FIN LTD490,000$501Kshares
FTNTFORTINET INC5,412$499Kshares
INCYINCYTE CORP6,962$481Kshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC29,605$459Kshares
DYDYCOM INDS INC5,363$454Kshares
TRNTRINITY INDS INC11,847$434Kshares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP19,401$432Kshares
WSFSWSFS FINL CORP9,102$429Kshares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC12,372$421Kshares
CPSCOOPER-STANDARD HOLDINGS INC3,424$411Kshares
KALUKAISER ALUMINIUM CORPORATION3,728$407Kshares
RPGINVESCO EXCHANGE TRADED FD T3,360$404Kshares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC3,600$395Kshares
CCOICOGENT COMM HOLDINGS INC6,954$388Kshares
TIFFANY & CO NEWTIFFANY & CO NEW2,994$386Kshares
BMOBANK OF MONTREAL4,629$383Kshares
HUBGHUB GROUP INC8,290$378Kshares
ASTEASTEC INDS INC7,285$367Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP5,241$366Kshares
IGCIGC PHARMA INC55,000$355Kshares
EWYISHARES INC4,945$338Kshares
ANDEAVORANDEAVOR2,187$336Kshares
HMCHONDA MOTOR CO LTD11,063$333Kshares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC4,806$333Kshares
SP PLUS CORPSP PLUS CORP9,118$333Kshares
CONTROL4 CORPCONTROL4 CORP9,558$329Kshares
APPTIO INCAPPTIO INC8,781$325Kshares
AMDADVANCED MICRO DEVICES INC10,467$323Kshares
APERGY CORPAPERGY CORP7,269$317Kshares
NPOENPRO INC4,293$313Kshares
MFCMANULIFE FINL CORP16,852$301Kshares
BANFBANCFIRST CORP4,902$294Kshares
EBEVENTBRITE INC-CLASS A7,750$294Kshares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES27,448$284Kshares
LITELUMENTUM HLDGS INC4,696$282Kshares
DVNDEVON ENERGY CORP NEW7,037$281Kshares
COLBCOLUMBIA BKG SYS INC7,245$281Kshares
NWLNEWELL BRANDS INC13,710$278Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM2,952$274Kshares
FARMFARMER BROS CO10,402$274Kshares
PTCPTC INC2,557$271Kshares
CPFCENTRAL PAC FINL CORP9,981$264Kshares
SHIRE PLCSHIRE PLC1,446$262Kshares
LAMRLAMAR ADVERTISING CO3,347$261Kshares
ENERGEN CORPENERGEN CORP3,035$261Kshares
QLYSQUALYS INC2,897$259Kshares
MINDBODY INCMINDBODY INC6,346$258Kshares
EWGISHARES INC8,608$256Kshares
CA INC COMCA INC COM5,801$256Kshares
K2M GROUP HLDGS INCK2M GROUP HLDGS INC9,288$254Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL5,815$252Kshares
DOCUDOCUSIGN INC4,781$251Kshares
AMGAFFILIATED MANAGERS GROUP1,834$251Kshares

How Q4 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000750556-19-000064 base2019-02-14acceptance time not in the bulk data set
13F-HR/A 0000750556-19-000175 addednew holdings2019-09-04acceptance time not in the bulk data set