Skip to content

Visionary Asset Management, Inc.

Follow

13F filer, CIK 1541666, HOUSTON, TX

Visionary Asset Management, Inc. reported $309,972,000 across 268 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-13. Its ten largest share positions make up 23.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-18-000288

Period
2018-03-31
Reported value
$310M
Holdings
268
Top 10 weight
23.61%
New
47
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYnew+58,858$4.91M
LLYnew+34,688$2.69M
IEFadded+15,194$1.56M
IJRadded+15,817$1.21M
FTECnew+22,454$1.15M

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
HYGreduced-128,090-$10.9M
SPDR SERIES TRUST BLOOMBERG…reduced-239,976-$8.56M
AGGreduced-46,879-$5.01M
IEIreduced-23,281-$2.8M
IVVreduced-9,926-$2.61M

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

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001420506-18-000288, largest first. % of portfolio is the value over $309,972,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 245,382 shares; 2017Q2: 269,161 shares; 2017Q3: 272,606 shares; 2017Q4: 283,797 shares; 2018Q1: 155,707 shares 155,707$13.3M4.28%-128,090Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 149,831 shares; 2017Q2: 168,566 shares; 2017Q3: 134,805 shares; 2017Q4: 127,311 shares; 2018Q1: 104,030 shares 104,030$12.5M4.04%-23,281Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 473,891 shares; 2017Q2: 524,270 shares; 2017Q3: 531,718 shares; 2017Q4: 553,059 shares; 2018Q1: 313,083 shares 313,083$11.2M3.6%-239,976
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 181,924 shares; 2017Q2: 162,636 shares; 2017Q3: 154,610 shares; 2017Q4: 146,938 shares; 2018Q1: 100,059 shares 100,059$10.7M3.45%-46,879Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,560 shares; 2017Q2: 28,838 shares; 2017Q3: 29,147 shares; 2017Q4: not reported; 2018Q1: 58,858 shares 58,858$4.91M1.58%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 81,289 shares; 2017Q2: 71,850 shares; 2017Q3: 67,924 shares; 2017Q4: 67,216 shares; 2018Q1: 64,825 shares 64,825$4.46M1.44%-2,391Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,225 shares; 2017Q2: 27,602 shares; 2017Q3: 25,858 shares; 2017Q4: 27,038 shares; 2018Q1: 25,557 shares 25,557$4.3M1.39%-1,481Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,846 shares; 2017Q3: 7,906 shares; 2017Q4: 69,560 shares; 2018Q1: 63,007 shares 63,007$4.01M1.29%-6,553Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,136 shares; 2017Q3: 5,670 shares; 2017Q4: 68,407 shares; 2018Q1: 59,514 shares 59,514$3.95M1.28%-8,893Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 140,425 shares; 2017Q4: 137,932 shares; 2018Q1: 134,836 shares 134,836$3.91M1.26%-3,096Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 89,162 shares; 2017Q2: 75,982 shares; 2017Q3: 70,306 shares; 2017Q4: 71,022 shares; 2018Q1: 67,011 shares 67,011$3.91M1.26%-4,011
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 57,834 shares; 2017Q2: 51,242 shares; 2017Q3: 45,887 shares; 2017Q4: 21,782 shares; 2018Q1: 36,976 shares 36,976$3.8M1.23%+15,194Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,585 shares; 2017Q2: 43,305 shares; 2017Q3: 44,109 shares; 2017Q4: 44,532 shares; 2018Q1: 44,753 shares 44,753$3.5M1.13%+221Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,779 shares; 2017Q2: 40,610 shares; 2017Q3: 41,374 shares; 2017Q4: 41,820 shares; 2018Q1: 42,316 shares 42,316$3.45M1.11%+496Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50,497 shares; 2018Q1: 49,155 shares 49,155$3.42M1.1%-1,342Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,277 shares; 2017Q2: 36,167 shares; 2017Q3: 36,928 shares; 2017Q4: 37,211 shares; 2018Q1: 37,355 shares 37,355$3.37M1.09%+144Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,494 shares; 2017Q2: 24,550 shares; 2017Q3: 23,794 shares; 2017Q4: 24,137 shares; 2018Q1: 24,235 shares 24,235$3.26M1.05%+98Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 296,530 shares; 2018Q1: 283,177 shares 283,177$3.26M1.05%-13,353Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 79,140 shares; 2018Q1: 75,472 shares 75,472$3.25M1.05%-3,668Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,588 shares; 2017Q2: 25,330 shares; 2017Q3: 24,253 shares; 2017Q4: 24,062 shares; 2018Q1: 23,330 shares 23,330$3.22M1.04%-732Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,570 shares; 2017Q2: 22,450 shares; 2017Q3: 21,585 shares; 2017Q4: 21,460 shares; 2018Q1: 20,524 shares 20,524$3.2M1.03%-936Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,615 shares; 2017Q2: 26,316 shares; 2017Q3: 25,166 shares; 2017Q4: 24,958 shares; 2018Q1: 24,278 shares 24,278$3.1M1%-680Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,737 shares; 2017Q2: 21,762 shares; 2017Q3: 20,800 shares; 2017Q4: 20,782 shares; 2018Q1: 20,211 shares 20,211$3.07M0.99%-571Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 114,828 shares; 2017Q2: 105,626 shares; 2017Q3: 95,708 shares; 2017Q4: 91,264 shares; 2018Q1: 82,485 shares 82,485$3.05M0.98%-8,779Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,811 shares; 2018Q1: 49,888 shares 49,888$3.03M0.98%-2,923Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50,025 shares; 2018Q1: 47,878 shares 47,878$3.02M0.98%-2,147
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 70,460 shares; 2017Q2: 61,236 shares; 2017Q3: 55,505 shares; 2017Q4: 55,774 shares; 2018Q1: 53,054 shares 53,054$3M0.97%-2,720Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,258 shares; 2017Q2: 51,109 shares; 2017Q3: 46,774 shares; 2017Q4: 46,430 shares; 2018Q1: 44,090 shares 44,090$2.99M0.97%-2,340Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 107,462 shares; 2017Q2: 105,359 shares; 2017Q3: 103,162 shares; 2017Q4: 96,956 shares; 2018Q1: 87,662 shares 87,662$2.98M0.96%-9,294Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 51,839 shares; 2018Q1: 48,405 shares 48,405$2.97M0.96%-3,434Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,700 shares; 2017Q4: 42,056 shares; 2018Q1: 39,870 shares 39,870$2.94M0.95%-2,186Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,528 shares; 2017Q2: 33,075 shares; 2017Q3: 32,371 shares; 2017Q4: 29,634 shares; 2018Q1: 27,994 shares 27,994$2.92M0.94%-1,640Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 161,936 shares; 2018Q1: 155,318 shares 155,318$2.9M0.94%-6,618Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,705 shares; 2017Q2: 42,328 shares; 2017Q3: 38,331 shares; 2017Q4: 38,311 shares; 2018Q1: 36,847 shares 36,847$2.87M0.93%-1,464Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,455 shares; 2017Q2: 26,323 shares; 2017Q3: 25,390 shares; 2017Q4: 25,579 shares; 2018Q1: 25,715 shares 25,715$2.86M0.92%+136Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 95,189 shares; 2017Q2: 87,601 shares; 2017Q3: 80,885 shares; 2017Q4: 80,921 shares; 2018Q1: 79,006 shares 79,006$2.82M0.91%-1,915Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,126 shares; 2018Q1: 37,213 shares 37,213$2.79M0.9%-913Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 68,892 shares; 2017Q2: 61,643 shares; 2017Q3: 55,615 shares; 2017Q4: 55,377 shares; 2018Q1: 53,168 shares 53,168$2.79M0.9%-2,209Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 181,401 shares; 2017Q2: 166,870 shares; 2017Q3: 153,909 shares; 2017Q4: 154,875 shares; 2018Q1: 149,460 shares 149,460$2.79M0.9%-5,415
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,056 shares; 2017Q2: 30,073 shares; 2017Q3: 29,737 shares; 2017Q4: 30,165 shares; 2018Q1: 30,080 shares 30,080$2.78M0.9%-85Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 72,911 shares; 2018Q1: 71,443 shares 71,443$2.74M0.88%-1,468
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 60,122 shares; 2018Q1: 59,022 shares 59,022$2.69M0.87%-1,100Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 48,109 shares; 2017Q2: 44,747 shares; 2017Q3: 41,511 shares; 2017Q4: 41,572 shares; 2018Q1: 40,399 shares 40,399$2.69M0.87%-1,173Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,706 shares; 2017Q2: 40,763 shares; 2017Q3: 36,894 shares; 2017Q4: not reported; 2018Q1: 34,688 shares 34,688$2.69M0.87%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,865 shares; 2018Q1: 51,095 shares 51,095$2.66M0.86%-1,770Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,372 shares; 2017Q2: 37,443 shares; 2017Q3: 36,989 shares; 2017Q4: 37,848 shares; 2018Q1: 34,915 shares 34,915$2.62M0.85%-2,933Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 85,253 shares; 2018Q1: 83,317 shares 83,317$2.59M0.84%-1,936
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 48,442 shares; 2018Q1: 46,867 shares 46,867$2.57M0.83%-1,575Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,637 shares; 2017Q2: 67,854 shares; 2017Q3: 59,249 shares; 2017Q4: 59,695 shares; 2018Q1: 58,930 shares 58,930$2.56M0.82%-765Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,938 shares; 2017Q2: 31,924 shares; 2017Q3: 31,294 shares; 2017Q4: 30,350 shares; 2018Q1: 30,904 shares 30,904$2.55M0.82%+554Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 101,859 shares; 2017Q2: 92,348 shares; 2017Q3: 83,670 shares; 2017Q4: 83,277 shares; 2018Q1: 81,126 shares 81,126$2.54M0.82%-2,151Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,688 shares; 2017Q2: 18,145 shares; 2017Q3: 16,907 shares; 2017Q4: 17,100 shares; 2018Q1: 16,902 shares 16,902$2.53M0.82%-198Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,345 shares; 2017Q2: 26,434 shares; 2017Q3: 24,293 shares; 2017Q4: 24,386 shares; 2018Q1: 23,906 shares 23,906$2.52M0.81%-480Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 60,325 shares; 2017Q2: 56,433 shares; 2017Q3: 56,468 shares; 2017Q4: 56,445 shares; 2018Q1: 52,856 shares 52,856$2.51M0.81%-3,589Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,753 shares; 2017Q2: 27,349 shares; 2017Q3: 24,889 shares; 2017Q4: 25,113 shares; 2018Q1: 24,738 shares 24,738$2.47M0.8%-375Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,560 shares; 2017Q2: 51,568 shares; 2017Q3: 47,232 shares; 2017Q4: 45,357 shares; 2018Q1: 45,623 shares 45,623$2.47M0.8%+266Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 230,571 shares; 2017Q2: 209,243 shares; 2017Q3: 191,207 shares; 2017Q4: 195,045 shares; 2018Q1: 192,888 shares 192,888$2.43M0.78%-2,157Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,102 shares; 2017Q2: 41,537 shares; 2017Q3: 38,399 shares; 2017Q4: 38,978 shares; 2018Q1: 38,478 shares 38,478$2.41M0.78%-500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 76,749 shares; 2017Q2: 70,420 shares; 2017Q3: 70,614 shares; 2017Q4: 71,407 shares; 2018Q1: 67,633 shares 67,633$2.39M0.77%-3,774Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55,705 shares; 2018Q1: 54,004 shares 54,004$2.39M0.77%-1,701Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 232,509 shares; 2017Q2: 224,706 shares; 2017Q3: 223,606 shares; 2017Q4: 212,245 shares; 2018Q1: 213,559 shares 213,559$2.38M0.77%+1,314Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 92,929 shares; 2017Q3: 85,371 shares; 2017Q4: 86,466 shares; 2018Q1: 85,029 shares 85,029$2.37M0.77%-1,437
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,924 shares; 2017Q2: 55,592 shares; 2017Q3: 51,675 shares; 2017Q4: 52,001 shares; 2018Q1: 52,584 shares 52,584$2.32M0.75%+583Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 116,414 shares; 2017Q2: 105,104 shares; 2017Q3: 95,740 shares; 2017Q4: 96,512 shares; 2018Q1: 94,765 shares 94,765$2.32M0.75%-1,747Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,148 shares; 2017Q2: 38,355 shares; 2017Q3: 36,055 shares; 2017Q4: 33,625 shares; 2018Q1: 45,583 shares 45,583$2.32M0.75%+11,958Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 97,676 shares; 2017Q2: 90,775 shares; 2017Q3: 78,295 shares; 2017Q4: 78,442 shares; 2018Q1: 79,314 shares 79,314$2.22M0.72%+872Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 128,781 shares; 2017Q2: 116,188 shares; 2017Q3: 120,254 shares; 2017Q4: 132,380 shares; 2018Q1: 131,513 shares 131,513$2.17M0.7%-867
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 53,459 shares; 2018Q1: 53,508 shares 53,508$2.01M0.65%+49
USTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,788 shares; 2017Q2: 49,891 shares; 2017Q3: 34,468 shares; 2017Q4: 15,180 shares; 2018Q1: 36,259 shares 36,259$1.97M0.64%+21,079Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 19,673 shares; 2017Q3: 17,196 shares; 2017Q4: 16,559 shares; 2018Q1: 6,633 shares 6,633$1.74M0.56%-9,926Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 141,594 shares; 2017Q2: 151,214 shares; 2017Q3: 149,653 shares; 2017Q4: 155,956 shares; 2018Q1: 63,511 shares 63,511$1.73M0.56%-92,445Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 108,235 shares; 2017Q2: 99,873 shares; 2017Q3: 93,405 shares; 2017Q4: 102,969 shares; 2018Q1: 131,177 shares 131,177$1.72M0.56%+28,208
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,516 shares; 2017Q2: 24,773 shares; 2017Q3: 23,876 shares; 2017Q4: 24,304 shares; 2018Q1: 25,882 shares 25,882$1.67M0.54%+1,578Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,781 shares; 2017Q2: 17,132 shares; 2017Q3: 16,174 shares; 2017Q4: 14,630 shares; 2018Q1: 14,472 shares 14,472$1.62M0.52%-158Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,570 shares; 2017Q4: 3,453 shares; 2018Q1: 19,270 shares 19,270$1.47M0.47%+15,817Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,454 shares 22,454$1.15M0.37%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,876 shares; 2018Q1: 11,903 shares 11,903$1.09M0.35%+1,027Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,189 shares; 2017Q3: 8,241 shares; 2017Q4: 10,959 shares; 2018Q1: 11,305 shares 11,305$913K0.29%+346Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,596 shares; 2017Q2: 15,206 shares; 2017Q3: 13,135 shares; 2017Q4: 13,426 shares; 2018Q1: 13,268 shares 13,268$797K0.26%-158Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,446 shares; 2017Q2: 10,858 shares; 2017Q3: 10,330 shares; 2017Q4: 11,419 shares; 2018Q1: 11,608 shares 11,608$783K0.25%+189Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,893 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,795 shares 15,795$747K0.24%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 13,286 shares; 2017Q3: 10,428 shares; 2017Q4: 8,875 shares; 2018Q1: 7,041 shares 7,041$727K0.23%-1,834Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 23,665 shares; 2017Q3: 42,001 shares; 2017Q4: 37,543 shares; 2018Q1: 33,289 shares 33,289$690K0.22%-4,254Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,098 shares; 2017Q2: 4,938 shares; 2017Q3: 5,092 shares; 2017Q4: 17,251 shares; 2018Q1: 3,665 shares 3,665$681K0.22%-13,586Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,540 shares; 2017Q3: 7,275 shares; 2017Q4: 6,933 shares; 2018Q1: 6,808 shares 6,808$679K0.22%-125Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,181 shares; 2017Q2: 11,908 shares; 2017Q3: 11,255 shares; 2017Q4: 8,617 shares; 2018Q1: 8,651 shares 8,651$638K0.21%+34Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,519 shares; 2018Q1: 8,469 shares 8,469$630K0.2%-1,050Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 9,629 shares; 2017Q3: 8,048 shares; 2017Q4: 5,583 shares; 2018Q1: 5,703 shares 5,703$618K0.2%+120Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,906 shares; 2017Q2: 40,674 shares; 2017Q3: 35,282 shares; 2017Q4: 31,687 shares; 2018Q1: 28,483 shares 28,483$605K0.2%-3,204Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,008 shares; 2017Q2: 10,465 shares; 2017Q3: 10,057 shares; 2017Q4: 9,402 shares; 2018Q1: 9,995 shares 9,995$598K0.19%+593Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,746 shares 5,746$596K0.19%newTimeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,375 shares; 2017Q3: 3,919 shares; 2017Q4: 6,105 shares; 2018Q1: 6,128 shares 6,128$567K0.18%+23
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,313 shares; 2017Q2: 15,029 shares; 2017Q3: 11,145 shares; 2017Q4: 11,323 shares; 2018Q1: 10,240 shares 10,240$528K0.17%-1,083Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,646 shares; 2018Q1: 11,815 shares 11,815$519K0.17%+169Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,953 shares 9,953$516K0.17%newTimeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,098 shares; 2017Q4: 3,267 shares; 2018Q1: 5,919 shares 5,919$504K0.16%+2,652
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,859 shares; 2017Q4: 2,964 shares; 2018Q1: 5,261 shares 5,261$502K0.16%+2,297Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 821 shares; 2017Q4: 749 shares; 2018Q1: 1,495 shares 1,495$495K0.16%+746Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,466 shares; 2018Q1: 3,229 shares 3,229$488K0.16%+1,763Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,821 shares; 2017Q3: 6,410 shares; 2017Q4: 6,201 shares; 2018Q1: 4,417 shares 4,417$462K0.15%-1,784Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,720 shares; 2017Q3: 8,173 shares; 2017Q4: 10,597 shares; 2018Q1: 11,683 shares 11,683$462K0.15%+1,086Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,019 shares; 2017Q3: 2,815 shares; 2017Q4: 5,061 shares; 2018Q1: 5,040 shares 5,040$425K0.14%-21Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,264 shares; 2017Q3: 3,664 shares; 2017Q4: 4,169 shares; 2018Q1: 3,111 shares 3,111$418K0.13%-1,058Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,819 shares; 2017Q3: 9,144 shares; 2017Q4: 9,276 shares; 2018Q1: 8,488 shares 8,488$411K0.13%-788
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,138 shares; 2017Q3: 8,282 shares; 2017Q4: 10,598 shares; 2018Q1: 13,112 shares 13,112$397K0.13%+2,514Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,239 shares; 2017Q3: 2,078 shares; 2017Q4: 2,101 shares; 2018Q1: 2,081 shares 2,081$384K0.12%-20Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,975 shares; 2017Q3: 2,701 shares; 2017Q4: 2,749 shares; 2018Q1: 2,612 shares 2,612$383K0.12%-137Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,576 shares 6,576$378K0.12%newTimeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,417 shares; 2018Q1: 9,110 shares 9,110$376K0.12%-2,307
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,364 shares; 2017Q3: 6,812 shares; 2017Q4: 6,886 shares; 2018Q1: 6,771 shares 6,771$367K0.12%-115Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,491 shares; 2017Q3: 4,182 shares; 2017Q4: 4,317 shares; 2018Q1: 4,415 shares 4,415$365K0.12%+98Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,148 shares; 2017Q3: 5,621 shares; 2017Q4: 5,606 shares; 2018Q1: 5,576 shares 5,576$364K0.12%-30Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 9,021 shares; 2017Q3: 8,404 shares; 2017Q4: 8,953 shares; 2018Q1: 9,390 shares 9,390$364K0.12%+437Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,360 shares; 2017Q4: 3,887 shares; 2018Q1: 4,239 shares 4,239$362K0.12%+352Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 11,990 shares; 2017Q3: 10,942 shares; 2017Q4: 7,228 shares; 2018Q1: 7,262 shares 7,262$361K0.12%+34
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,669 shares; 2017Q3: 4,090 shares; 2017Q4: 4,132 shares; 2018Q1: 4,151 shares 4,151$360K0.12%+19
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 18,052 shares; 2017Q3: 16,745 shares; 2017Q4: 16,827 shares; 2018Q1: 16,818 shares 16,818$360K0.12%-9
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,233 shares 2,233$359K0.12%newTimeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 13,692 shares; 2017Q3: 14,222 shares; 2017Q4: 22,339 shares; 2018Q1: 23,329 shares 23,329$356K0.11%+990
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,551 shares; 2017Q3: 2,268 shares; 2017Q4: 2,182 shares; 2018Q1: 2,107 shares 2,107$355K0.11%-75Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,922 shares; 2017Q3: 3,669 shares; 2017Q4: 3,761 shares; 2018Q1: 3,817 shares 3,817$343K0.11%+56Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 25,049 shares; 2017Q3: 22,437 shares; 2017Q4: 22,487 shares; 2018Q1: 20,537 shares 20,537$342K0.11%-1,950
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 16,365 shares; 2017Q3: 15,112 shares; 2017Q4: 15,550 shares; 2018Q1: 15,938 shares 15,938$340K0.11%+388Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,312 shares; 2017Q4: 3,198 shares; 2018Q1: 3,454 shares 3,454$340K0.11%+256
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,016 shares; 2017Q3: 6,476 shares; 2017Q4: 6,978 shares; 2018Q1: 7,038 shares 7,038$339K0.11%+60
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,599 shares; 2017Q3: 7,926 shares; 2017Q4: 8,161 shares; 2018Q1: 8,242 shares 8,242$338K0.11%+81Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 11,044 shares; 2017Q3: 10,157 shares; 2017Q4: 10,355 shares; 2018Q1: 10,658 shares 10,658$336K0.11%+303
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 27,799 shares; 2017Q3: 25,721 shares; 2017Q4: 26,784 shares; 2018Q1: 27,110 shares 27,110$334K0.11%+326Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5,262 shares; 2017Q3: 4,906 shares; 2017Q4: 5,187 shares; 2018Q1: 5,436 shares 5,436$331K0.11%+249
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 18,204 shares; 2017Q3: 16,259 shares; 2017Q4: 13,050 shares; 2018Q1: 12,712 shares 12,712$331K0.11%-338Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 249 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 235 shares 235$327K0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110,547 shares; 2017Q2: 99,673 shares; 2017Q3: 91,362 shares; 2017Q4: not reported; 2018Q1: 7,861 shares 7,861$325K0.1%newTimeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,484 shares; 2017Q3: 6,102 shares; 2017Q4: 6,529 shares; 2018Q1: 6,645 shares 6,645$325K0.1%+116
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 11,624 shares; 2017Q3: 10,800 shares; 2017Q4: 11,267 shares; 2018Q1: 11,713 shares 11,713$324K0.1%+446Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,323 shares; 2017Q3: 3,647 shares; 2017Q4: 3,516 shares; 2018Q1: 2,719 shares 2,719$323K0.1%-797Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,798 shares; 2017Q3: 1,893 shares; 2017Q4: 3,070 shares; 2018Q1: 1,902 shares 1,902$322K0.1%-1,168Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,309 shares; 2017Q4: 15,840 shares; 2018Q1: 18,543 shares 18,543$322K0.1%+2,703Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,670 shares; 2018Q1: 6,696 shares 6,696$321K0.1%+26Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,679 shares; 2017Q3: 4,217 shares; 2017Q4: 4,247 shares; 2018Q1: 4,377 shares 4,377$321K0.1%+130Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 904 shares; 2017Q4: 875 shares; 2018Q1: 945 shares 945$320K0.1%+70Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 14,633 shares; 2017Q3: 13,762 shares; 2017Q4: 14,686 shares; 2018Q1: 15,357 shares 15,357$320K0.1%+671Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,797 shares; 2017Q3: 2,593 shares; 2017Q4: 2,641 shares; 2018Q1: 2,696 shares 2,696$319K0.1%+55Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 21,541 shares; 2017Q3: 20,144 shares; 2017Q4: 30,426 shares; 2018Q1: 29,464 shares 29,464$319K0.1%-962Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 26,746 shares; 2017Q3: 24,317 shares; 2017Q4: 23,620 shares; 2018Q1: 24,216 shares 24,216$319K0.1%+596
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,496 shares; 2017Q3: 1,772 shares; 2017Q4: 1,727 shares; 2018Q1: 1,594 shares 1,594$316K0.1%-133Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 19,751 shares; 2017Q3: 18,278 shares; 2017Q4: 18,730 shares; 2018Q1: 19,284 shares 19,284$313K0.1%+554Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,881 shares; 2017Q3: 3,611 shares; 2017Q4: 3,827 shares; 2018Q1: 4,053 shares 4,053$313K0.1%+226Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5,965 shares; 2017Q3: 5,480 shares; 2017Q4: 5,622 shares; 2018Q1: 5,806 shares 5,806$311K0.1%+184Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 14,861 shares; 2017Q3: 14,420 shares; 2017Q4: 14,817 shares; 2018Q1: 15,348 shares 15,348$311K0.1%+531
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 18,828 shares; 2017Q3: 17,200 shares; 2017Q4: 17,674 shares; 2018Q1: 18,189 shares 18,189$311K0.1%+515
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,736 shares; 2017Q3: 5,432 shares; 2017Q4: 6,187 shares; 2018Q1: 6,078 shares 6,078$310K0.1%-109Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,110 shares; 2017Q4: 2,090 shares; 2018Q1: 1,997 shares 1,997$310K0.1%-93Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,986 shares; 2017Q2: 26,962 shares; 2017Q3: 25,435 shares; 2017Q4: 26,198 shares; 2018Q1: 26,141 shares 26,141$310K0.1%-57Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 24,662 shares; 2017Q3: 22,895 shares; 2017Q4: 23,860 shares; 2018Q1: 24,313 shares 24,313$310K0.1%+453
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,946 shares; 2017Q3: 2,086 shares; 2017Q4: 1,842 shares; 2018Q1: 2,068 shares 2,068$309K0.1%+226Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,594 shares; 2017Q3: 6,778 shares; 2017Q4: 97,585 shares; 2018Q1: 14,258 shares 14,258$308K0.1%-83,327
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,540 shares; 2017Q3: 6,003 shares; 2017Q4: 6,179 shares; 2018Q1: 6,376 shares 6,376$307K0.1%+197Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,152 shares; 2017Q3: 6,515 shares; 2017Q4: 6,700 shares; 2018Q1: 6,873 shares 6,873$306K0.1%+173Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,602 shares; 2017Q4: 6,178 shares; 2018Q1: 6,532 shares 6,532$305K0.1%+354Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,732 shares; 2017Q3: 1,550 shares; 2017Q4: 1,582 shares; 2018Q1: 1,895 shares 1,895$304K0.1%+313Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,802 shares; 2017Q3: 9,804 shares; 2017Q4: 9,919 shares; 2018Q1: 10,105 shares 10,105$303K0.1%+186Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,747 shares 2,747$299K0.1%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 15,174 shares; 2017Q3: 14,030 shares; 2017Q4: 14,578 shares; 2018Q1: 15,712 shares 15,712$297K0.1%+1,134Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,711 shares; 2017Q3: 5,942 shares; 2017Q4: 5,422 shares; 2018Q1: 4,954 shares 4,954$297K0.1%-468Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,354 shares; 2017Q3: 2,527 shares; 2017Q4: 2,504 shares; 2018Q1: 2,974 shares 2,974$295K0.1%+470Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,832 shares; 2018Q1: 4,669 shares 4,669$293K0.09%+837
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 12,981 shares; 2017Q3: 12,880 shares; 2017Q4: 14,103 shares; 2018Q1: 5,038 shares 5,038$292K0.09%-9,065Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 9,951 shares; 2017Q3: 11,973 shares; 2017Q4: 10,979 shares; 2018Q1: 9,963 shares 9,963$291K0.09%-1,016Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,460 shares; 2017Q3: 4,106 shares; 2017Q4: 3,646 shares; 2018Q1: 4,612 shares 4,612$289K0.09%+966Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,705 shares 1,705$289K0.09%new
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,776 shares; 2017Q3: 1,507 shares; 2017Q4: 1,548 shares; 2018Q1: 1,598 shares 1,598$288K0.09%+50Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,748 shares; 2017Q3: 1,852 shares; 2017Q4: 1,856 shares; 2018Q1: 1,783 shares 1,783$287K0.09%-73Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,212 shares; 2017Q4: not reported; 2018Q1: 1,336 shares 1,336$286K0.09%new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,049 shares; 2017Q3: 3,780 shares; 2017Q4: 4,241 shares; 2018Q1: 7,597 shares 7,597$285K0.09%+3,356
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,302 shares; 2017Q3: 4,356 shares; 2017Q4: 4,476 shares; 2018Q1: 5,266 shares 5,266$284K0.09%+790Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,494 shares; 2017Q3: 4,572 shares; 2017Q4: 4,513 shares; 2018Q1: 5,301 shares 5,301$282K0.09%+788Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,170 shares 1,170$282K0.09%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 42,086 shares; 2017Q2: 36,783 shares; 2017Q3: 33,952 shares; 2017Q4: 2,733 shares; 2018Q1: 3,561 shares 3,561$282K0.09%+828Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,550 shares; 2017Q3: 2,646 shares; 2017Q4: 2,509 shares; 2018Q1: 1,778 shares 1,778$280K0.09%-731
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,072 shares; 2017Q3: 912 shares; 2017Q4: 982 shares; 2018Q1: 1,181 shares 1,181$280K0.09%+199
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,838 shares; 2017Q4: 3,853 shares; 2018Q1: 4,695 shares 4,695$279K0.09%+842Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,278 shares; 2018Q1: 2,653 shares 2,653$278K0.09%+375Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,219 shares 10,219$277K0.09%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5,900 shares; 2017Q3: 5,335 shares; 2017Q4: 4,873 shares; 2018Q1: 4,425 shares 4,425$276K0.09%-448Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 575 shares; 2018Q1: 674 shares 674$275K0.09%+99Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5,601 shares; 2017Q3: 5,212 shares; 2017Q4: 5,347 shares; 2018Q1: 6,111 shares 6,111$275K0.09%+764Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,810 shares; 2018Q1: 4,756 shares 4,756$272K0.09%-54Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,910 shares; 2017Q3: 4,465 shares; 2017Q4: 4,812 shares; 2018Q1: 5,796 shares 5,796$272K0.09%+984
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,111 shares 9,111$270K0.09%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,200 shares 1,200$270K0.09%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,679 shares; 2017Q3: 3,819 shares; 2017Q4: 3,550 shares; 2018Q1: 4,224 shares 4,224$270K0.09%+674Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,450 shares; 2017Q2: 25,825 shares; 2017Q3: 23,564 shares; 2017Q4: 1,880 shares; 2018Q1: 2,089 shares 2,089$268K0.09%+209Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,848 shares; 2017Q3: 2,601 shares; 2017Q4: 2,460 shares; 2018Q1: 2,448 shares 2,448$268K0.09%-12Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 14,140 shares; 2017Q3: 12,548 shares; 2017Q4: 13,151 shares; 2018Q1: 14,091 shares 14,091$267K0.09%+940
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,658 shares; 2017Q4: 1,610 shares; 2018Q1: 1,562 shares 1,562$265K0.09%-48Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,095 shares; 2018Q1: 1,841 shares 1,841$261K0.08%-1,254
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,781 shares; 2017Q4: 2,758 shares; 2018Q1: 2,684 shares 2,684$260K0.08%-74Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,219 shares; 2017Q4: 1,820 shares; 2018Q1: 1,064 shares 1,064$259K0.08%-756Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,071 shares; 2017Q4: 8,274 shares; 2018Q1: 8,094 shares 8,094$258K0.08%-180Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,322 shares; 2017Q3: 1,328 shares; 2017Q4: 1,356 shares; 2018Q1: 1,648 shares 1,648$257K0.08%+292Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,440 shares; 2017Q3: 1,508 shares; 2017Q4: 1,327 shares; 2018Q1: 1,107 shares 1,107$257K0.08%-220Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,141 shares; 2018Q1: 635 shares 635$256K0.08%-506Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,706 shares; 2017Q3: 2,023 shares; 2017Q4: 2,272 shares; 2018Q1: 2,178 shares 2,178$255K0.08%-94
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 97,708 shares; 2017Q2: 90,492 shares; 2017Q3: 83,756 shares; 2017Q4: 5,881 shares; 2018Q1: 6,790 shares 6,790$251K0.08%+909Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,779 shares; 2018Q1: 1,717 shares 1,717$251K0.08%-62Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,285 shares; 2017Q3: 4,091 shares; 2017Q4: 3,968 shares; 2018Q1: 4,257 shares 4,257$251K0.08%+289Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,232 shares; 2017Q4: 2,296 shares; 2018Q1: 2,399 shares 2,399$250K0.08%+103Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,210 shares 2,210$249K0.08%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,257 shares; 2018Q1: 3,887 shares 3,887$246K0.08%+630Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,814 shares; 2018Q1: 4,837 shares 4,837$243K0.08%+23Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,110 shares; 2018Q1: 4,148 shares 4,148$243K0.08%+38Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,942 shares 2,942$242K0.08%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 700 shares 700$242K0.08%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,086 shares; 2017Q4: 2,062 shares; 2018Q1: 1,997 shares 1,997$239K0.08%-65Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,284 shares; 2017Q3: 1,206 shares; 2017Q4: 1,221 shares; 2018Q1: 1,208 shares 1,208$238K0.08%-13Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,447 shares; 2017Q4: 2,465 shares; 2018Q1: 2,353 shares 2,353$238K0.08%-112Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,809 shares 4,809$236K0.08%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,446 shares; 2017Q4: 1,561 shares; 2018Q1: 1,590 shares 1,590$235K0.08%+29Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,692 shares; 2017Q3: 7,403 shares; 2017Q4: 8,030 shares; 2018Q1: 9,954 shares 9,954$235K0.08%+1,924Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,231 shares; 2017Q4: 1,225 shares; 2018Q1: 1,145 shares 1,145$234K0.08%-80Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,619 shares 1,619$234K0.08%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,738 shares; 2018Q1: 1,724 shares 1,724$233K0.08%-14Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,660 shares; 2017Q4: 3,156 shares; 2018Q1: 1,717 shares 1,717$232K0.07%-1,439Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 714 shares; 2017Q4: not reported; 2018Q1: 689 shares 689$231K0.07%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,177 shares; 2017Q4: 2,131 shares; 2018Q1: 2,035 shares 2,035$229K0.07%-96Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,870 shares; 2018Q1: 3,131 shares 3,131$228K0.07%+261Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,193 shares 1,193$226K0.07%newTimeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,870 shares 5,870$225K0.07%new
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,638 shares 1,638$224K0.07%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,614 shares; 2017Q4: 2,585 shares; 2018Q1: 2,531 shares 2,531$221K0.07%-54Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,901 shares; 2017Q4: 2,834 shares; 2018Q1: 2,684 shares 2,684$219K0.07%-150Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,925 shares 11,925$219K0.07%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,242 shares 2,242$218K0.07%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,717 shares 2,717$217K0.07%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,444 shares; 2017Q4: not reported; 2018Q1: 2,567 shares 2,567$217K0.07%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,690 shares; 2017Q3: 7,108 shares; 2017Q4: 3,942 shares; 2018Q1: 3,745 shares 3,745$216K0.07%-197Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,538 shares; 2017Q4: 5,566 shares; 2018Q1: 5,428 shares 5,428$215K0.07%-138Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,041 shares 2,041$214K0.07%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,134 shares 1,134$214K0.07%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,793 shares; 2018Q1: 3,937 shares 3,937$213K0.07%+144Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,163 shares 3,163$213K0.07%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 838 shares; 2017Q3: 924 shares; 2017Q4: 941 shares; 2018Q1: 962 shares 962$213K0.07%+21
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,637 shares; 2017Q4: 1,629 shares; 2018Q1: 1,629 shares 1,629$213K0.07%0
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,657 shares; 2017Q4: not reported; 2018Q1: 4,026 shares 4,026$211K0.07%new
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,548 shares 3,548$210K0.07%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,010 shares; 2018Q1: 4,239 shares 4,239$210K0.07%+229Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,765 shares 2,765$210K0.07%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,276 shares 12,276$210K0.07%newTimeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,303 shares 2,303$210K0.07%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,033 shares 3,033$209K0.07%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,211 shares 3,211$208K0.07%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,833 shares; 2017Q3: 3,652 shares; 2017Q4: 1,593 shares; 2018Q1: 1,615 shares 1,615$207K0.07%+22Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 667 shares; 2017Q3: 386 shares; 2017Q4: 377 shares; 2018Q1: 363 shares 363$206K0.07%-14Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,542 shares; 2017Q4: not reported; 2018Q1: 3,043 shares 3,043$203K0.07%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 713 shares 713$202K0.07%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,697 shares 1,697$200K0.06%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,505 shares 10,505$184K0.06%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 44,266 shares; 2017Q3: 58,891 shares; 2017Q4: 63,943 shares; 2018Q1: 66,637 shares 66,637$161K0.05%+2,694Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 38,928 shares; 2017Q3: 48,637 shares; 2017Q4: 51,423 shares; 2018Q1: 54,798 shares 54,798$141K0.05%+3,375Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,916 shares; 2017Q4: 12,800 shares; 2018Q1: 13,399 shares 13,399$140K0.05%+599Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,000 shares; 2017Q4: 11,746 shares; 2018Q1: 12,171 shares 12,171$139K0.04%+425Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,421 shares 10,421$136K0.04%newTimeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,086 shares 11,086$131K0.04%newTimeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,511 shares; 2017Q4: 13,722 shares; 2018Q1: 14,821 shares 14,821$129K0.04%+1,099
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 12,237 shares; 2017Q3: 16,561 shares; 2017Q4: 18,792 shares; 2018Q1: 21,152 shares 21,152$115K0.04%+2,360Timeline
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,819 shares 15,819$115K0.04%new
YINTECH INVT HLDGS LTDYINTECH INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,354 shares; 2017Q4: 10,903 shares; 2018Q1: 12,155 shares 12,155$112K0.04%+1,252
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 20,387 shares; 2017Q3: 26,950 shares; 2017Q4: 29,328 shares; 2018Q1: 34,695 shares 34,695$93K0.03%+5,367

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
IWMISHARES TR15,492$2.36Mshares
POWERSHARESPOWERSHARES87,504$2.02Mshares
MVVPROSHARES TR7,973$981Kshares
UWMPROSHARES TR13,837$977Kshares
IEFAISHARES TR12,554$830Kshares
HDHOME DEPOT INC2,740$519Kshares
DLTRDOLLAR TREE INC4,089$439Kshares
REGAL ENTMT GROUPREGAL ENTMT GROUP15,094$347Kshares
HEALTHSOUTH CORPHEALTHSOUTH CORP6,784$335Kshares
SCJISHARES INC3,968$317Kshares
CPTCAMDEN PPTY TR3,097$285Kshares
CBOECBOE GLOBAL MKTS INC2,202$274Kshares
CGNXCOGNEX CORP4,375$268Kshares
BLACKROCK INCBLACKROCK INC515$265Kshares
ANDEAVORANDEAVOR2,319$265Kshares
TXNTEXAS INSTRS INC2,506$262Kshares
PRAXAIR INCPRAXAIR INC1,693$262Kshares
ZTSZOETIS INC3,593$259Kshares
ABBVABBVIE INC2,658$257Kshares
INTCINTEL CORP5,577$257Kshares
PSXPHILLIPS 662,513$254Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD2,673$254Kshares
WECWEC ENERGY GROUP INC3,734$248Kshares
VLOVALERO ENERGY CORP2,611$240Kshares
JBHTHUNT J B TRANS SVCS INC2,089$240Kshares
EOGEOG RES INC2,186$236Kshares
TROWPRICE T ROWE GROUP INC2,244$235Kshares
NTAPNETAPP INC4,187$232Kshares
HONHONEYWELL INTL INC1,493$229Kshares
HLTHILTON WORLDWIDE HLDGS INC2,863$229Kshares
DEDEERE & CO1,458$228Kshares
WMTWALMART INC2,282$225Kshares
ITWILLINOIS TOOL WKS INC1,343$224Kshares
APDAIR PRODUCTS AND CHEMICALS I1,364$224Kshares
RVTYREVVITY INC3,070$224Kshares
AWKAMERICAN WTR WKS CO INC NEW2,434$223Kshares
TORCHMARK CORPTORCHMARK CORP2,458$223Kshares
FDSFACTSET RESH SYS INC1,151$222Kshares
SHWSHERWIN WILLIAMS CO540$221Kshares
DHID R HORTON INC4,334$221Kshares
PHMPULTE GROUP INC6,604$220Kshares
IWPISHARES TR1,824$220Kshares
COSTCOSTCO WHOLESALE CORPORATION1,170$218Kshares
PAYXPAYCHEX INC3,195$218Kshares
PEGPUBLIC SVC ENTERPRISE GROUP4,242$218Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN5,009$218Kshares
HARRIS CORP INCHARRIS CORP INC1,542$218Kshares
HRLHORMEL FOODS CORP5,964$217Kshares
EXPDEXPEDITORS INTL WASH INC3,316$215Kshares
CMECME GROUP INC1,453$212Kshares
EXCEXELON CORP5,350$211Kshares
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER12,500$91Kshares

How Q1 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 0001420506-18-000288 base2018-04-13acceptance time not in the bulk data set