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Visionary Asset Management, Inc.

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13F filer, CIK 1541666, HOUSTON, TX

Visionary Asset Management, Inc. reported $298,935,000 across 273 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-24. Its ten largest share positions make up 20.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-18-000580

Period
2018-06-30
Reported value
$299M
Holdings
273
Top 10 weight
20.61%
New
69
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFGnew+43,764$2.32M
IWMnew+10,650$1.74M
SHYadded+19,522$1.63M
SCHOnew+26,343$1.31M
VGSHnew+21,378$1.28M

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
IEIreduced-58,707-$7.05M
AGGreduced-46,969-$4.99M
NAVIexited-192,888-$2.43M
Mreduced-55,118-$2.08M
KSSreduced-25,949-$1.89M

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, Q2 2018

Share positions as resolved from 13F-HR 0001420506-18-000580, largest first. % of portfolio is the value over $298,935,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 245,382 shares; 2017Q2: 269,161 shares; 2017Q3: 272,606 shares; 2017Q4: 283,797 shares; 2018Q1: 155,707 shares; 2018Q2: 156,187 shares 156,187$13.3M4.45%+480Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 473,891 shares; 2017Q2: 524,270 shares; 2017Q3: 531,718 shares; 2017Q4: 553,059 shares; 2018Q1: 313,083 shares; 2018Q2: 315,015 shares 315,015$11.2M3.74%+1,932
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,560 shares; 2017Q2: 28,838 shares; 2017Q3: 29,147 shares; 2017Q4: not reported; 2018Q1: 58,858 shares; 2018Q2: 78,380 shares 78,380$6.54M2.19%+19,522Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 181,924 shares; 2017Q2: 162,636 shares; 2017Q3: 154,610 shares; 2017Q4: 146,938 shares; 2018Q1: 100,059 shares; 2018Q2: 53,090 shares 53,090$5.64M1.89%-46,969Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 149,831 shares; 2017Q2: 168,566 shares; 2017Q3: 134,805 shares; 2017Q4: 127,311 shares; 2018Q1: 104,030 shares; 2018Q2: 45,323 shares 45,323$5.44M1.82%-58,707Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,225 shares; 2017Q2: 27,602 shares; 2017Q3: 25,858 shares; 2017Q4: 27,038 shares; 2018Q1: 25,557 shares; 2018Q2: 25,473 shares 25,473$4.63M1.55%-84Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 81,289 shares; 2017Q2: 71,850 shares; 2017Q3: 67,924 shares; 2017Q4: 67,216 shares; 2018Q1: 64,825 shares; 2018Q2: 66,024 shares 66,024$4.48M1.5%+1,199Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,585 shares; 2017Q2: 43,305 shares; 2017Q3: 44,109 shares; 2017Q4: 44,532 shares; 2018Q1: 44,753 shares; 2018Q2: 44,813 shares 44,813$3.5M1.17%+60Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,570 shares; 2017Q2: 22,450 shares; 2017Q3: 21,585 shares; 2017Q4: 21,460 shares; 2018Q1: 20,524 shares; 2018Q2: 20,363 shares 20,363$3.46M1.16%-161Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,779 shares; 2017Q2: 40,610 shares; 2017Q3: 41,374 shares; 2017Q4: 41,820 shares; 2018Q1: 42,316 shares; 2018Q2: 42,554 shares 42,554$3.45M1.15%+238Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 57,834 shares; 2017Q2: 51,242 shares; 2017Q3: 45,887 shares; 2017Q4: 21,782 shares; 2018Q1: 36,976 shares; 2018Q2: 32,848 shares 32,848$3.37M1.13%-4,128Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,277 shares; 2017Q2: 36,167 shares; 2017Q3: 36,928 shares; 2017Q4: 37,211 shares; 2018Q1: 37,355 shares; 2018Q2: 37,871 shares 37,871$3.36M1.12%+516Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 70,460 shares; 2017Q2: 61,236 shares; 2017Q3: 55,505 shares; 2017Q4: 55,774 shares; 2018Q1: 53,054 shares; 2018Q2: 47,188 shares 47,188$3.29M1.1%-5,866Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,737 shares; 2017Q2: 21,762 shares; 2017Q3: 20,800 shares; 2017Q4: 20,782 shares; 2018Q1: 20,211 shares; 2018Q2: 20,310 shares 20,310$3.25M1.09%+99Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,615 shares; 2017Q2: 26,316 shares; 2017Q3: 25,166 shares; 2017Q4: 24,958 shares; 2018Q1: 24,278 shares; 2018Q2: 24,369 shares 24,369$3.22M1.08%+91Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,588 shares; 2017Q2: 25,330 shares; 2017Q3: 24,253 shares; 2017Q4: 24,062 shares; 2018Q1: 23,330 shares; 2018Q2: 23,457 shares 23,457$3.2M1.07%+127Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,056 shares; 2017Q2: 30,073 shares; 2017Q3: 29,737 shares; 2017Q4: 30,165 shares; 2018Q1: 30,080 shares; 2018Q2: 30,145 shares 30,145$3.19M1.07%+65Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,455 shares; 2017Q2: 26,323 shares; 2017Q3: 25,390 shares; 2017Q4: 25,579 shares; 2018Q1: 25,715 shares; 2018Q2: 26,230 shares 26,230$3.07M1.03%+515Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 296,530 shares; 2018Q1: 283,177 shares; 2018Q2: 225,542 shares 225,542$3.02M1.01%-57,635Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 140,425 shares; 2017Q4: 137,932 shares; 2018Q1: 134,836 shares; 2018Q2: 79,718 shares 79,718$3.02M1.01%-55,118Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,136 shares; 2017Q3: 5,670 shares; 2017Q4: 68,407 shares; 2018Q1: 59,514 shares; 2018Q2: 46,801 shares 46,801$2.98M1%-12,713Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,372 shares; 2017Q2: 37,443 shares; 2017Q3: 36,989 shares; 2017Q4: 37,848 shares; 2018Q1: 34,915 shares; 2018Q2: 35,809 shares 35,809$2.92M0.98%+894Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,494 shares; 2017Q2: 24,550 shares; 2017Q3: 23,794 shares; 2017Q4: 24,137 shares; 2018Q1: 24,235 shares; 2018Q2: 21,266 shares 21,266$2.88M0.96%-2,969Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 114,828 shares; 2017Q2: 105,626 shares; 2017Q3: 95,708 shares; 2017Q4: 91,264 shares; 2018Q1: 82,485 shares; 2018Q2: 64,863 shares 64,863$2.88M0.96%-17,622Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 107,462 shares; 2017Q2: 105,359 shares; 2017Q3: 103,162 shares; 2017Q4: 96,956 shares; 2018Q1: 87,662 shares; 2018Q2: 79,743 shares 79,743$2.86M0.96%-7,919Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 79,140 shares; 2018Q1: 75,472 shares; 2018Q2: 61,398 shares 61,398$2.81M0.94%-14,074Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,938 shares; 2017Q2: 31,924 shares; 2017Q3: 31,294 shares; 2017Q4: 30,350 shares; 2018Q1: 30,904 shares; 2018Q2: 31,991 shares 31,991$2.74M0.92%+1,087Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 89,162 shares; 2017Q2: 75,982 shares; 2017Q3: 70,306 shares; 2017Q4: 71,022 shares; 2018Q1: 67,011 shares; 2018Q2: 47,523 shares 47,523$2.71M0.91%-19,488
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,846 shares; 2017Q3: 7,906 shares; 2017Q4: 69,560 shares; 2018Q1: 63,007 shares; 2018Q2: 37,058 shares 37,058$2.7M0.9%-25,949Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50,497 shares; 2018Q1: 49,155 shares; 2018Q2: 35,451 shares 35,451$2.7M0.9%-13,704Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 95,189 shares; 2017Q2: 87,601 shares; 2017Q3: 80,885 shares; 2017Q4: 80,921 shares; 2018Q1: 79,006 shares; 2018Q2: 73,781 shares 73,781$2.68M0.9%-5,225Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 97,676 shares; 2017Q2: 90,775 shares; 2017Q3: 78,295 shares; 2017Q4: 78,442 shares; 2018Q1: 79,314 shares; 2018Q2: 92,626 shares 92,626$2.67M0.89%+13,312Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 161,936 shares; 2018Q1: 155,318 shares; 2018Q2: 131,111 shares 131,111$2.67M0.89%-24,207Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 60,325 shares; 2017Q2: 56,433 shares; 2017Q3: 56,468 shares; 2017Q4: 56,445 shares; 2018Q1: 52,856 shares; 2018Q2: 52,957 shares 52,957$2.66M0.89%+101Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,706 shares; 2017Q2: 40,763 shares; 2017Q3: 36,894 shares; 2017Q4: not reported; 2018Q1: 34,688 shares; 2018Q2: 31,192 shares 31,192$2.66M0.89%-3,496Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 48,109 shares; 2017Q2: 44,747 shares; 2017Q3: 41,511 shares; 2017Q4: 41,572 shares; 2018Q1: 40,399 shares; 2018Q2: 31,710 shares 31,710$2.65M0.89%-8,689Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 72,911 shares; 2018Q1: 71,443 shares; 2018Q2: 68,842 shares 68,842$2.65M0.89%-2,601
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,560 shares; 2017Q2: 51,568 shares; 2017Q3: 47,232 shares; 2017Q4: 45,357 shares; 2018Q1: 45,623 shares; 2018Q2: 43,012 shares 43,012$2.63M0.88%-2,611Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 128,781 shares; 2017Q2: 116,188 shares; 2017Q3: 120,254 shares; 2017Q4: 132,380 shares; 2018Q1: 131,513 shares; 2018Q2: 141,097 shares 141,097$2.63M0.88%+9,584
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,924 shares; 2017Q2: 55,592 shares; 2017Q3: 51,675 shares; 2017Q4: 52,001 shares; 2018Q1: 52,584 shares; 2018Q2: 56,520 shares 56,520$2.62M0.88%+3,936Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,528 shares; 2017Q2: 33,075 shares; 2017Q3: 32,371 shares; 2017Q4: 29,634 shares; 2018Q1: 27,994 shares; 2018Q2: 23,634 shares 23,634$2.6M0.87%-4,360Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,258 shares; 2017Q2: 51,109 shares; 2017Q3: 46,774 shares; 2017Q4: 46,430 shares; 2018Q1: 44,090 shares; 2018Q2: 37,503 shares 37,503$2.59M0.87%-6,587Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,811 shares; 2018Q1: 49,888 shares; 2018Q2: 41,037 shares 41,037$2.58M0.86%-8,851Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 116,414 shares; 2017Q2: 105,104 shares; 2017Q3: 95,740 shares; 2017Q4: 96,512 shares; 2018Q1: 94,765 shares; 2018Q2: 94,846 shares 94,846$2.57M0.86%+81Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,637 shares; 2017Q2: 67,854 shares; 2017Q3: 59,249 shares; 2017Q4: 59,695 shares; 2018Q1: 58,930 shares; 2018Q2: 57,908 shares 57,908$2.56M0.86%-1,022Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,753 shares; 2017Q2: 27,349 shares; 2017Q3: 24,889 shares; 2017Q4: 25,113 shares; 2018Q1: 24,738 shares; 2018Q2: 31,262 shares 31,262$2.56M0.86%+6,524Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 181,401 shares; 2017Q2: 166,870 shares; 2017Q3: 153,909 shares; 2017Q4: 154,875 shares; 2018Q1: 149,460 shares; 2018Q2: 141,257 shares 141,257$2.56M0.85%-8,203
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,705 shares; 2017Q2: 42,328 shares; 2017Q3: 38,331 shares; 2017Q4: 38,311 shares; 2018Q1: 36,847 shares; 2018Q2: 34,178 shares 34,178$2.55M0.85%-2,669Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,126 shares; 2018Q1: 37,213 shares; 2018Q2: 30,811 shares 30,811$2.55M0.85%-6,402Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,102 shares; 2017Q2: 41,537 shares; 2017Q3: 38,399 shares; 2017Q4: 38,978 shares; 2018Q1: 38,478 shares; 2018Q2: 43,719 shares 43,719$2.51M0.84%+5,241Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55,705 shares; 2018Q1: 54,004 shares; 2018Q2: 56,720 shares 56,720$2.51M0.84%+2,716Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 85,253 shares; 2018Q1: 83,317 shares; 2018Q2: 80,980 shares 80,980$2.5M0.84%-2,337
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,688 shares; 2017Q2: 18,145 shares; 2017Q3: 16,907 shares; 2017Q4: 17,100 shares; 2018Q1: 16,902 shares; 2018Q2: 17,859 shares 17,859$2.5M0.83%+957Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,865 shares; 2018Q1: 51,095 shares; 2018Q2: 44,974 shares 44,974$2.49M0.83%-6,121Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,345 shares; 2017Q2: 26,434 shares; 2017Q3: 24,293 shares; 2017Q4: 24,386 shares; 2018Q1: 23,906 shares; 2018Q2: 23,346 shares 23,346$2.48M0.83%-560Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,700 shares; 2017Q4: 42,056 shares; 2018Q1: 39,870 shares; 2018Q2: 34,985 shares 34,985$2.48M0.83%-4,885Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 108,235 shares; 2017Q2: 99,873 shares; 2017Q3: 93,405 shares; 2017Q4: 102,969 shares; 2018Q1: 131,177 shares; 2018Q2: 180,124 shares 180,124$2.47M0.83%+48,947
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 53,459 shares; 2018Q1: 53,508 shares; 2018Q2: 66,852 shares 66,852$2.47M0.82%+13,344
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 76,749 shares; 2017Q2: 70,420 shares; 2017Q3: 70,614 shares; 2017Q4: 71,407 shares; 2018Q1: 67,633 shares; 2018Q2: 75,586 shares 75,586$2.43M0.81%+7,953Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 68,892 shares; 2017Q2: 61,643 shares; 2017Q3: 55,615 shares; 2017Q4: 55,377 shares; 2018Q1: 53,168 shares; 2018Q2: 45,901 shares 45,901$2.39M0.8%-7,267Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 101,859 shares; 2017Q2: 92,348 shares; 2017Q3: 83,670 shares; 2017Q4: 83,277 shares; 2018Q1: 81,126 shares; 2018Q2: 89,436 shares 89,436$2.38M0.79%+8,310Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 232,509 shares; 2017Q2: 224,706 shares; 2017Q3: 223,606 shares; 2017Q4: 212,245 shares; 2018Q1: 213,559 shares; 2018Q2: 210,740 shares 210,740$2.33M0.78%-2,819Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 48,442 shares; 2018Q1: 46,867 shares; 2018Q2: 41,407 shares 41,407$2.32M0.78%-5,460Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 60,122 shares; 2018Q1: 59,022 shares; 2018Q2: 53,268 shares 53,268$2.32M0.78%-5,754Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,764 shares 43,764$2.32M0.78%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50,025 shares; 2018Q1: 47,878 shares; 2018Q2: 40,297 shares 40,297$2.3M0.77%-7,581
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 51,839 shares; 2018Q1: 48,405 shares; 2018Q2: 46,418 shares 46,418$2.27M0.76%-1,987Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 92,929 shares; 2017Q3: 85,371 shares; 2017Q4: 86,466 shares; 2018Q1: 85,029 shares; 2018Q2: 93,164 shares 93,164$2.26M0.76%+8,135
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,516 shares; 2017Q2: 24,773 shares; 2017Q3: 23,876 shares; 2017Q4: 24,304 shares; 2018Q1: 25,882 shares; 2018Q2: 27,193 shares 27,193$1.89M0.63%+1,311Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 141,594 shares; 2017Q2: 151,214 shares; 2017Q3: 149,653 shares; 2017Q4: 155,956 shares; 2018Q1: 63,511 shares; 2018Q2: 65,284 shares 65,284$1.78M0.6%+1,773Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,420 shares; 2017Q2: not reported; 2017Q3: 14,649 shares; 2017Q4: 15,492 shares; 2018Q1: not reported; 2018Q2: 10,650 shares 10,650$1.74M0.58%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,781 shares; 2017Q2: 17,132 shares; 2017Q3: 16,174 shares; 2017Q4: 14,630 shares; 2018Q1: 14,472 shares; 2018Q2: 15,688 shares 15,688$1.68M0.56%+1,216Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,148 shares; 2017Q2: 38,355 shares; 2017Q3: 36,055 shares; 2017Q4: 33,625 shares; 2018Q1: 45,583 shares; 2018Q2: 30,404 shares 30,404$1.61M0.54%-15,179Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 19,673 shares; 2017Q3: 17,196 shares; 2017Q4: 16,559 shares; 2018Q1: 6,633 shares; 2018Q2: 5,729 shares 5,729$1.57M0.53%-904Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,876 shares; 2018Q1: 11,903 shares; 2018Q2: 16,988 shares 16,988$1.56M0.52%+5,085Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,570 shares; 2017Q4: 3,453 shares; 2018Q1: 19,270 shares; 2018Q2: 18,436 shares 18,436$1.54M0.52%-834Timeline
USTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,788 shares; 2017Q2: 49,891 shares; 2017Q3: 34,468 shares; 2017Q4: 15,180 shares; 2018Q1: 36,259 shares; 2018Q2: 25,831 shares 25,831$1.4M0.47%-10,428Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,343 shares 26,343$1.31M0.44%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,378 shares 21,378$1.28M0.43%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,454 shares; 2018Q2: 23,102 shares 23,102$1.28M0.43%+648Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,189 shares; 2017Q3: 8,241 shares; 2017Q4: 10,959 shares; 2018Q1: 11,305 shares; 2018Q2: 12,629 shares 12,629$1.05M0.35%+1,324Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,596 shares; 2017Q2: 15,206 shares; 2017Q3: 13,135 shares; 2017Q4: 13,426 shares; 2018Q1: 13,268 shares; 2018Q2: 13,851 shares 13,851$845K0.28%+583Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,893 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,795 shares; 2018Q2: 16,591 shares 16,591$779K0.26%+796Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,540 shares; 2017Q3: 7,275 shares; 2017Q4: 6,933 shares; 2018Q1: 6,808 shares; 2018Q2: 7,058 shares 7,058$771K0.26%+250Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,098 shares; 2017Q2: 4,938 shares; 2017Q3: 5,092 shares; 2017Q4: 17,251 shares; 2018Q1: 3,665 shares; 2018Q2: 3,868 shares 3,868$757K0.25%+203Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,446 shares; 2017Q2: 10,858 shares; 2017Q3: 10,330 shares; 2017Q4: 11,419 shares; 2018Q1: 11,608 shares; 2018Q2: 9,869 shares 9,869$749K0.25%-1,739Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,223 shares 17,223$720K0.24%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 13,286 shares; 2017Q3: 10,428 shares; 2017Q4: 8,875 shares; 2018Q1: 7,041 shares; 2018Q2: 6,071 shares 6,071$676K0.23%-970Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,103 shares; 2017Q2: not reported; 2017Q3: 13,462 shares; 2017Q4: 13,837 shares; 2018Q1: not reported; 2018Q2: 8,432 shares 8,432$671K0.22%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 23,665 shares; 2017Q3: 42,001 shares; 2017Q4: 37,543 shares; 2018Q1: 33,289 shares; 2018Q2: 31,935 shares 31,935$661K0.22%-1,354Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,746 shares; 2018Q2: 5,799 shares 5,799$638K0.21%+53Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,264 shares; 2017Q3: 3,664 shares; 2017Q4: 4,169 shares; 2018Q1: 3,111 shares; 2018Q2: 4,393 shares 4,393$632K0.21%+1,282Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,008 shares; 2017Q2: 10,465 shares; 2017Q3: 10,057 shares; 2017Q4: 9,402 shares; 2018Q1: 9,995 shares; 2018Q2: 9,534 shares 9,534$599K0.2%-461Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,375 shares; 2017Q3: 3,919 shares; 2017Q4: 6,105 shares; 2018Q1: 6,128 shares; 2018Q2: 5,561 shares 5,561$584K0.2%-567
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,615 shares 3,615$570K0.19%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,646 shares; 2018Q1: 11,815 shares; 2018Q2: 12,518 shares 12,518$537K0.18%+703Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,313 shares; 2017Q2: 15,029 shares; 2017Q3: 11,145 shares; 2017Q4: 11,323 shares; 2018Q1: 10,240 shares; 2018Q2: 9,806 shares 9,806$524K0.18%-434Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,138 shares; 2017Q3: 8,282 shares; 2017Q4: 10,598 shares; 2018Q1: 13,112 shares; 2018Q2: 14,554 shares 14,554$519K0.17%+1,442Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,670 shares; 2018Q1: 6,696 shares; 2018Q2: 11,586 shares 11,586$502K0.17%+4,890Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,019 shares; 2017Q3: 2,815 shares; 2017Q4: 5,061 shares; 2018Q1: 5,040 shares; 2018Q2: 5,274 shares 5,274$502K0.17%+234Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,219 shares; 2017Q4: 1,820 shares; 2018Q1: 1,064 shares; 2018Q2: 1,447 shares 1,447$495K0.17%+383Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,323 shares; 2017Q3: 3,647 shares; 2017Q4: 3,516 shares; 2018Q1: 2,719 shares; 2018Q2: 3,953 shares 3,953$480K0.16%+1,234Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,747 shares; 2018Q2: 4,533 shares 4,533$457K0.15%+1,786Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,821 shares; 2017Q3: 6,410 shares; 2017Q4: 6,201 shares; 2018Q1: 4,417 shares; 2018Q2: 4,440 shares 4,440$453K0.15%+23Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 12,981 shares; 2017Q3: 12,880 shares; 2017Q4: 14,103 shares; 2018Q1: 5,038 shares; 2018Q2: 8,508 shares 8,508$447K0.15%+3,470Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,163 shares; 2018Q2: 6,547 shares 6,547$446K0.15%+3,384Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,720 shares; 2017Q3: 8,173 shares; 2017Q4: 10,597 shares; 2018Q1: 11,683 shares; 2018Q2: 10,148 shares 10,148$406K0.14%-1,535Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,551 shares; 2017Q3: 2,268 shares; 2017Q4: 2,182 shares; 2018Q1: 2,107 shares; 2018Q2: 2,131 shares 2,131$394K0.13%+24Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5,262 shares; 2017Q3: 4,906 shares; 2017Q4: 5,187 shares; 2018Q1: 5,436 shares; 2018Q2: 5,594 shares 5,594$392K0.13%+158
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,824 shares 3,824$380K0.13%newTimeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,819 shares; 2017Q3: 9,144 shares; 2017Q4: 9,276 shares; 2018Q1: 8,488 shares; 2018Q2: 9,006 shares 9,006$378K0.13%+518
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,364 shares; 2017Q3: 6,812 shares; 2017Q4: 6,886 shares; 2018Q1: 6,771 shares; 2018Q2: 6,769 shares 6,769$373K0.12%-2Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,436 shares 6,436$368K0.12%newTimeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,049 shares; 2017Q3: 3,780 shares; 2017Q4: 4,241 shares; 2018Q1: 7,597 shares; 2018Q2: 8,692 shares 8,692$367K0.12%+1,095
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,599 shares; 2017Q3: 7,926 shares; 2017Q4: 8,161 shares; 2018Q1: 8,242 shares; 2018Q2: 8,475 shares 8,475$363K0.12%+233Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 9,021 shares; 2017Q3: 8,404 shares; 2017Q4: 8,953 shares; 2018Q1: 9,390 shares; 2018Q2: 8,235 shares 8,235$360K0.12%-1,155Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,576 shares; 2018Q2: 5,288 shares 5,288$359K0.12%-1,288Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 56,286 shares 56,286$357K0.12%new
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,491 shares; 2017Q3: 4,182 shares; 2017Q4: 4,317 shares; 2018Q1: 4,415 shares; 2018Q2: 4,393 shares 4,393$356K0.12%-22Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,679 shares; 2017Q3: 4,217 shares; 2017Q4: 4,247 shares; 2018Q1: 4,377 shares; 2018Q2: 4,955 shares 4,955$356K0.12%+578Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,881 shares; 2017Q3: 3,611 shares; 2017Q4: 3,827 shares; 2018Q1: 4,053 shares; 2018Q2: 4,114 shares 4,114$356K0.12%+61Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,805 shares 21,805$355K0.12%new
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,355 shares 4,355$355K0.12%new
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,993 shares 16,993$354K0.12%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,239 shares; 2017Q3: 2,078 shares; 2017Q4: 2,101 shares; 2018Q1: 2,081 shares; 2018Q2: 1,983 shares 1,983$354K0.12%-98Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,262 shares 2,262$352K0.12%newTimeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,669 shares; 2017Q3: 4,090 shares; 2017Q4: 4,132 shares; 2018Q1: 4,151 shares; 2018Q2: 4,018 shares 4,018$351K0.12%-133
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,233 shares; 2018Q2: 2,234 shares 2,234$349K0.12%+1Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,279 shares 10,279$347K0.12%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,661 shares 5,661$347K0.12%newTimeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 26,746 shares; 2017Q3: 24,317 shares; 2017Q4: 23,620 shares; 2018Q1: 24,216 shares; 2018Q2: 30,437 shares 30,437$345K0.12%+6,221
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5,135 shares; 2017Q3: 5,009 shares; 2017Q4: 5,009 shares; 2018Q1: not reported; 2018Q2: 8,482 shares 8,482$344K0.12%new
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 14,633 shares; 2017Q3: 13,762 shares; 2017Q4: 14,686 shares; 2018Q1: 15,357 shares; 2018Q2: 13,914 shares 13,914$343K0.11%-1,443Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,738 shares 21,738$343K0.11%newTimeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,972 shares 8,972$343K0.11%new
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 11,624 shares; 2017Q3: 10,800 shares; 2017Q4: 11,267 shares; 2018Q1: 11,713 shares; 2018Q2: 12,476 shares 12,476$342K0.11%+763Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,377 shares 9,377$341K0.11%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,360 shares; 2017Q4: 3,887 shares; 2018Q1: 4,239 shares; 2018Q2: 3,677 shares 3,677$341K0.11%-562Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,540 shares; 2017Q3: 6,003 shares; 2017Q4: 6,179 shares; 2018Q1: 6,376 shares; 2018Q2: 6,494 shares 6,494$341K0.11%+118Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,700 shares 9,700$340K0.11%newTimeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,042 shares 8,042$339K0.11%new
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 27,799 shares; 2017Q3: 25,721 shares; 2017Q4: 26,784 shares; 2018Q1: 27,110 shares; 2018Q2: 27,582 shares 27,582$338K0.11%+472Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,311 shares 3,311$337K0.11%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,148 shares; 2017Q3: 5,621 shares; 2017Q4: 5,606 shares; 2018Q1: 5,576 shares; 2018Q2: 5,699 shares 5,699$336K0.11%+123Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,007 shares 25,007$336K0.11%newTimeline
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 18,828 shares; 2017Q3: 17,200 shares; 2017Q4: 17,674 shares; 2018Q1: 18,189 shares; 2018Q2: 19,301 shares 19,301$332K0.11%+1,112
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,277 shares 14,277$331K0.11%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,921 shares 8,921$330K0.11%newTimeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,484 shares; 2017Q3: 6,102 shares; 2017Q4: 6,529 shares; 2018Q1: 6,645 shares; 2018Q2: 6,683 shares 6,683$330K0.11%+38
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,975 shares; 2017Q3: 2,701 shares; 2017Q4: 2,749 shares; 2018Q1: 2,612 shares; 2018Q2: 2,223 shares 2,223$329K0.11%-389Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,925 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,335 shares 2,335$328K0.11%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,832 shares 2,832$327K0.11%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,922 shares; 2017Q3: 3,669 shares; 2017Q4: 3,761 shares; 2018Q1: 3,817 shares; 2018Q2: 3,855 shares 3,855$327K0.11%+38Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,322 shares; 2017Q3: 1,328 shares; 2017Q4: 1,356 shares; 2018Q1: 1,648 shares; 2018Q2: 1,669 shares 1,669$324K0.11%+21Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 25,049 shares; 2017Q3: 22,437 shares; 2017Q4: 22,487 shares; 2018Q1: 20,537 shares; 2018Q2: 20,641 shares 20,641$324K0.11%+104
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 16,365 shares; 2017Q3: 15,112 shares; 2017Q4: 15,550 shares; 2018Q1: 15,938 shares; 2018Q2: 16,229 shares 16,229$323K0.11%+291Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 904 shares; 2017Q4: 875 shares; 2018Q1: 945 shares; 2018Q2: 904 shares 904$322K0.11%-41Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,496 shares; 2017Q3: 1,772 shares; 2017Q4: 1,727 shares; 2018Q1: 1,594 shares; 2018Q2: 1,713 shares 1,713$320K0.11%+119Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,838 shares; 2017Q4: 3,853 shares; 2018Q1: 4,695 shares; 2018Q2: 4,655 shares 4,655$318K0.11%-40Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,141 shares; 2018Q1: 635 shares; 2018Q2: 660 shares 660$316K0.11%+25Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5,965 shares; 2017Q3: 5,480 shares; 2017Q4: 5,622 shares; 2018Q1: 5,806 shares; 2018Q2: 5,920 shares 5,920$316K0.11%+114Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,679 shares; 2017Q3: 3,819 shares; 2017Q4: 3,550 shares; 2018Q1: 4,224 shares; 2018Q2: 4,271 shares 4,271$316K0.11%+47Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 24,662 shares; 2017Q3: 22,895 shares; 2017Q4: 23,860 shares; 2018Q1: 24,313 shares; 2018Q2: 28,613 shares 28,613$316K0.11%+4,300
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,797 shares; 2017Q3: 2,593 shares; 2017Q4: 2,641 shares; 2018Q1: 2,696 shares; 2018Q2: 2,975 shares 2,975$315K0.11%+279Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,900 shares 4,900$315K0.11%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,736 shares; 2017Q3: 5,432 shares; 2017Q4: 6,187 shares; 2018Q1: 6,078 shares; 2018Q2: 5,822 shares 5,822$314K0.11%-256Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,832 shares; 2018Q1: 4,669 shares; 2018Q2: 4,720 shares 4,720$314K0.11%+51
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,519 shares; 2018Q1: 8,469 shares; 2018Q2: 4,186 shares 4,186$313K0.1%-4,283Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,181 shares; 2017Q2: 11,908 shares; 2017Q3: 11,255 shares; 2017Q4: 8,617 shares; 2018Q1: 8,651 shares; 2018Q2: 4,376 shares 4,376$313K0.1%-4,275Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,278 shares; 2018Q1: 2,653 shares; 2018Q2: 2,663 shares 2,663$311K0.1%+10Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,152 shares; 2017Q3: 6,515 shares; 2017Q4: 6,700 shares; 2018Q1: 6,873 shares; 2018Q2: 7,111 shares 7,111$310K0.1%+238Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 18,204 shares; 2017Q3: 16,259 shares; 2017Q4: 13,050 shares; 2018Q1: 12,712 shares; 2018Q2: 13,204 shares 13,204$307K0.1%+492Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,942 shares; 2018Q2: 3,200 shares 3,200$305K0.1%+258Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,748 shares; 2017Q3: 1,852 shares; 2017Q4: 1,856 shares; 2018Q1: 1,783 shares; 2018Q2: 1,786 shares 1,786$305K0.1%+3Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,705 shares; 2018Q2: 1,588 shares 1,588$301K0.1%-117
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,946 shares; 2017Q3: 2,086 shares; 2017Q4: 1,842 shares; 2018Q1: 2,068 shares; 2018Q2: 2,103 shares 2,103$300K0.1%+35Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,460 shares; 2017Q3: 4,106 shares; 2017Q4: 3,646 shares; 2018Q1: 4,612 shares; 2018Q2: 4,653 shares 4,653$299K0.1%+41Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,766 shares 9,766$299K0.1%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,732 shares; 2017Q3: 1,550 shares; 2017Q4: 1,582 shares; 2018Q1: 1,895 shares; 2018Q2: 1,895 shares 1,895$297K0.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,200 shares; 2018Q2: 1,241 shares 1,241$294K0.1%+41Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,005 shares 3,005$290K0.1%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,219 shares; 2018Q2: 10,374 shares 10,374$287K0.1%+155Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,798 shares; 2017Q3: 1,893 shares; 2017Q4: 3,070 shares; 2018Q1: 1,902 shares; 2018Q2: 1,947 shares 1,947$287K0.1%+45Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,658 shares; 2017Q4: 1,610 shares; 2018Q1: 1,562 shares; 2018Q2: 1,553 shares 1,553$287K0.1%-9Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,098 shares; 2017Q4: 3,267 shares; 2018Q1: 5,919 shares; 2018Q2: 3,372 shares 3,372$285K0.1%-2,547
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,602 shares; 2017Q4: 6,178 shares; 2018Q1: 6,532 shares; 2018Q2: 6,695 shares 6,695$283K0.09%+163Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,354 shares; 2017Q3: 2,527 shares; 2017Q4: 2,504 shares; 2018Q1: 2,974 shares; 2018Q2: 3,013 shares 3,013$282K0.09%+39Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,041 shares 6,041$279K0.09%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,781 shares; 2017Q4: 2,758 shares; 2018Q1: 2,684 shares; 2018Q2: 2,672 shares 2,672$277K0.09%-12Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,214 shares; 2017Q3: not reported; 2017Q4: 1,693 shares; 2018Q1: not reported; 2018Q2: 1,747 shares 1,747$276K0.09%new
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,232 shares; 2017Q4: 2,296 shares; 2018Q1: 2,399 shares; 2018Q2: 2,370 shares 2,370$275K0.09%-29Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,257 shares; 2018Q1: 3,887 shares; 2018Q2: 3,941 shares 3,941$275K0.09%+54Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,790 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,501 shares 4,501$275K0.09%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 821 shares; 2017Q4: 749 shares; 2018Q1: 1,495 shares; 2018Q2: 815 shares 815$273K0.09%-680Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,814 shares; 2018Q1: 4,837 shares; 2018Q2: 4,807 shares 4,807$272K0.09%-30Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,170 shares; 2018Q2: 1,190 shares 1,190$271K0.09%+20Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 97,708 shares; 2017Q2: 90,492 shares; 2017Q3: 83,756 shares; 2017Q4: 5,881 shares; 2018Q1: 6,790 shares; 2018Q2: 6,858 shares 6,858$270K0.09%+68Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,859 shares; 2017Q4: 2,964 shares; 2018Q1: 5,261 shares; 2018Q2: 2,952 shares 2,952$269K0.09%-2,309Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,177 shares; 2017Q4: 2,131 shares; 2018Q1: 2,035 shares; 2018Q2: 2,009 shares 2,009$269K0.09%-26Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,776 shares; 2017Q3: 1,507 shares; 2017Q4: 1,548 shares; 2018Q1: 1,598 shares; 2018Q2: 1,607 shares 1,607$269K0.09%+9Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,953 shares; 2018Q2: 5,624 shares 5,624$265K0.09%-4,329Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 11,990 shares; 2017Q3: 10,942 shares; 2017Q4: 7,228 shares; 2018Q1: 7,262 shares; 2018Q2: 3,835 shares 3,835$262K0.09%-3,427
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,779 shares; 2018Q1: 1,717 shares; 2018Q2: 1,721 shares 1,721$261K0.09%+4Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,738 shares; 2018Q1: 1,724 shares; 2018Q2: 1,724 shares 1,724$260K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,577 shares; 2018Q1: not reported; 2018Q2: 5,211 shares 5,211$259K0.09%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5,900 shares; 2017Q3: 5,335 shares; 2017Q4: 4,873 shares; 2018Q1: 4,425 shares; 2018Q2: 4,269 shares 4,269$256K0.09%-156Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,086 shares; 2017Q4: 2,062 shares; 2018Q1: 1,997 shares; 2018Q2: 1,966 shares 1,966$256K0.09%-31Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,494 shares; 2017Q3: 4,572 shares; 2017Q4: 4,513 shares; 2018Q1: 5,301 shares; 2018Q2: 5,350 shares 5,350$254K0.08%+49Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,447 shares; 2017Q4: 2,465 shares; 2018Q1: 2,353 shares; 2018Q2: 2,346 shares 2,346$254K0.08%-7Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,333 shares; 2017Q4: 2,513 shares; 2018Q1: not reported; 2018Q2: 2,253 shares 2,253$253K0.08%newTimeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 9,951 shares; 2017Q3: 11,973 shares; 2017Q4: 10,979 shares; 2018Q1: 9,963 shares; 2018Q2: 9,633 shares 9,633$249K0.08%-330Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,581 shares 6,581$248K0.08%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,848 shares; 2017Q3: 2,601 shares; 2017Q4: 2,460 shares; 2018Q1: 2,448 shares; 2018Q2: 2,372 shares 2,372$247K0.08%-76Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,614 shares 6,614$247K0.08%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,305 shares 9,305$245K0.08%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,302 shares; 2017Q3: 4,356 shares; 2017Q4: 4,476 shares; 2018Q1: 5,266 shares; 2018Q2: 5,292 shares 5,292$244K0.08%+26Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,430 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,453 shares 1,453$243K0.08%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,548 shares; 2018Q2: 3,549 shares 3,549$243K0.08%+1Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,824 shares; 2018Q1: not reported; 2018Q2: 1,916 shares 1,916$243K0.08%newTimeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 593 shares 593$243K0.08%new
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,284 shares; 2017Q3: 1,206 shares; 2017Q4: 1,221 shares; 2018Q1: 1,208 shares; 2018Q2: 1,244 shares 1,244$240K0.08%+36Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,440 shares; 2017Q3: 1,508 shares; 2017Q4: 1,327 shares; 2018Q1: 1,107 shares; 2018Q2: 1,089 shares 1,089$240K0.08%-18Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,446 shares; 2017Q4: 1,561 shares; 2018Q1: 1,590 shares; 2018Q2: 1,487 shares 1,487$239K0.08%-103Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,619 shares; 2018Q2: 1,603 shares 1,603$239K0.08%-16Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,041 shares; 2018Q2: 2,385 shares 2,385$236K0.08%+344Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,870 shares; 2018Q1: 3,131 shares; 2018Q2: 3,254 shares 3,254$236K0.08%+123Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,697 shares; 2018Q2: 1,705 shares 1,705$235K0.08%+8Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,285 shares; 2017Q3: 4,091 shares; 2017Q4: 3,968 shares; 2018Q1: 4,257 shares; 2018Q2: 4,086 shares 4,086$235K0.08%-171Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,071 shares; 2017Q4: 8,274 shares; 2018Q1: 8,094 shares; 2018Q2: 8,062 shares 8,062$233K0.08%-32Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,231 shares; 2017Q4: 1,225 shares; 2018Q1: 1,145 shares; 2018Q2: 1,153 shares 1,153$232K0.08%+8Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,350 shares; 2018Q1: not reported; 2018Q2: 5,439 shares 5,439$232K0.08%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,215 shares 2,215$232K0.08%new
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,110 shares; 2017Q4: 2,090 shares; 2018Q1: 1,997 shares; 2018Q2: 1,513 shares 1,513$227K0.08%-484Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,901 shares; 2017Q4: 2,834 shares; 2018Q1: 2,684 shares; 2018Q2: 2,658 shares 2,658$227K0.08%-26Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,917 shares 6,917$226K0.08%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,379 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,522 shares 2,522$225K0.08%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,614 shares; 2017Q4: 2,585 shares; 2018Q1: 2,531 shares; 2018Q2: 2,508 shares 2,508$225K0.08%-23Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,685 shares 2,685$225K0.08%newTimeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,303 shares; 2018Q2: 2,322 shares 2,322$225K0.08%+19Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,931 shares 6,931$224K0.07%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,702 shares 2,702$224K0.07%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,010 shares; 2018Q1: 4,239 shares; 2018Q2: 4,219 shares 4,219$224K0.07%-20Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,542 shares; 2017Q4: not reported; 2018Q1: 3,043 shares; 2018Q2: 3,083 shares 3,083$224K0.07%+40Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 838 shares; 2017Q3: 924 shares; 2017Q4: 941 shares; 2018Q1: 962 shares; 2018Q2: 951 shares 951$224K0.07%-11
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 907 shares 907$221K0.07%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,580 shares 10,580$221K0.07%new
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,607 shares 2,607$220K0.07%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,809 shares; 2018Q2: 4,240 shares 4,240$220K0.07%-569Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,251 shares 3,251$219K0.07%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,777 shares 1,777$219K0.07%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,068 shares 1,068$218K0.07%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,686 shares 1,686$218K0.07%newTimeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,652 shares 1,652$218K0.07%new
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 970 shares 970$217K0.07%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,628 shares 1,628$216K0.07%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 49,951 shares; 2017Q2: 45,808 shares; 2017Q3: 43,571 shares; 2017Q4: 2,611 shares; 2018Q1: not reported; 2018Q2: 1,937 shares 1,937$215K0.07%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 939 shares 939$214K0.07%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,904 shares 1,904$214K0.07%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,526 shares 9,526$214K0.07%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,660 shares; 2017Q4: 3,156 shares; 2018Q1: 1,717 shares; 2018Q2: 1,707 shares 1,707$213K0.07%-10Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,110 shares; 2018Q1: 4,148 shares; 2018Q2: 3,247 shares 3,247$213K0.07%-901Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,211 shares; 2018Q2: 3,145 shares 3,145$212K0.07%-66Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,765 shares; 2018Q2: 2,742 shares 2,742$212K0.07%-23Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 906 shares 906$212K0.07%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,224 shares 1,224$211K0.07%newTimeline
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,154 shares; 2017Q4: 2,319 shares; 2018Q1: not reported; 2018Q2: 1,604 shares 1,604$210K0.07%new
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,210 shares; 2018Q2: 2,189 shares 2,189$209K0.07%-21Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,988 shares 1,988$208K0.07%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 667 shares; 2017Q3: 386 shares; 2017Q4: 377 shares; 2018Q1: 363 shares; 2018Q2: 359 shares 359$208K0.07%-4Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 479 shares 479$207K0.07%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,606 shares 1,606$203K0.07%newTimeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,421 shares; 2018Q2: 11,876 shares 11,876$153K0.05%+1,455Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,086 shares; 2018Q2: 12,627 shares 12,627$151K0.05%+1,541Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
NAVINAVIENT CORPORATION192,888$2.43Mshares
VOEVANGUARD INDEX FDS5,703$618Kshares
FRIFIRST TR EXCHANGE-TRADED FD28,483$605Kshares
PNCPNC FINL SVCS GROUP INC3,229$488Kshares
CSRA INCCSRA INC9,110$376Kshares
UMPQUA HOLDINGSUMPQUA HOLDINGS16,818$360Kshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC23,329$356Kshares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…3,454$340Kshares
NORDSTROM INCNORDSTROM INC7,038$339Kshares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC10,658$336Kshares
AMZNAMAZON COM INC235$327Kshares
CSCOCISCO SYS INC7,861$325Kshares
FCXFREEPORT MCMORAN INC18,543$322Kshares
PBIPITNEY BOWES INC29,464$319Kshares
RITMRITHM CAPITAL CORP19,284$313Kshares
VECTOR GROUP LTDVECTOR GROUP LTD15,348$311Kshares
BCSBARCLAYS PLC26,141$310Kshares
PATTERSON COS INCPATTERSON COS INC14,258$308Kshares
OLNOLIN CORP10,105$303Kshares
AGNCAGNC INVT CORP15,712$297Kshares
FTSMFIRST TR EXCHANGE-TRADED FD4,954$297Kshares
RAYTHEON CORAYTHEON CO1,336$286Kshares
ETRENTERGY CORP NEW3,561$282Kshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser1,778$280Kshares
BROADCOM LTDBROADCOM LTD1,181$280Kshares
EQIXEQUINIX INC674$275Kshares
MCYMERCURY GENL CORP NEW6,111$275Kshares
FLRFLUOR CORP4,756$272Kshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP5,796$272Kshares
BACBANK OF AMER CORP9,111$270Kshares
JNJJOHNSON & JOHNSON2,089$268Kshares
TALLGRASS ENERGY LPTALLGRASS ENERGY LP14,091$267Kshares
Concho Resources Inc.Concho Resources Inc.1,841$261Kshares
MONSANTO CO NEWMONSANTO CO NEW2,178$255Kshares
NOCNORTHROP GRUMMAN CORP700$242Kshares
BGSB & G FOODS INC9,954$235Kshares
LMTLOCKHEED MARTIN CORP689$231Kshares
SPGIS&P GLOBAL INC1,193$226Kshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP5,870$225Kshares
EWEDWARDS LIFESCIENCES CORP1,638$224Kshares
RFREGIONS FINANCIAL CORP NEW11,925$219Kshares
HCAHCA HEALTHCARE INC2,242$218Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,717$217Kshares
ALLEALLEGION PLC2,567$217Kshares
FEXFIRST TR EXCHANGE-TRADED ALP3,745$216Kshares
MASMASCO CORP5,428$215Kshares
IDXXIDEXX LABS INC1,134$214Kshares
VEUVANGUARD INTL EQUITY INDEX F3,937$213Kshares
WABCO HLDGS INCWABCO HLDGS INC1,629$213Kshares
CAMBREX CORPCAMBREX CORP4,026$211Kshares
HPEHEWLETT PACKARD ENTERPRISE C12,276$210Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO3,033$209Kshares
VBRVANGUARD INDEX FDS1,615$207Kshares
NFLXNETFLIX INC.713$202Kshares
RESRPC INC10,505$184Kshares
HMYHARMONY GOLD MNG LTD66,637$161Kshares
UMCUNITED MICROELECTRONICS CORP54,798$141Kshares
PSOPEARSON PLC13,399$140Kshares
MBTMOBILE TELESYSTEMS PJSC12,171$139Kshares
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L14,821$129Kshares
NOKNOKIA CORP21,152$115Kshares
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA15,819$115Kshares
YINTECH INVT HLDGS LTDYINTECH INVT HLDGS LTD12,155$112Kshares
VEON LTDVEON LTD34,695$93Kshares

How Q2 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 0001420506-18-000580 base2018-07-24acceptance time not in the bulk data set