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Visionary Asset Management, Inc.

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13F filer, CIK 1541666, HOUSTON, TX

Visionary Asset Management, Inc. reported $311,605,000 across 289 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-05. Its ten largest share positions make up 18.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-18-000803

Period
2018-09-30
Reported value
$312M
Holdings
289
Top 10 weight
18.31%
New
65
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USHYnew+41,367$2.02M
FUTYnew+49,043$1.71M
SLYVnew+22,554$1.54M
IVVadded+4,146$1.22M
SPYMnew+33,161$1.13M

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
SHYreduced-39,190-$3.26M
IEFreduced-30,609-$3.1M
USTexited-25,831-$1.4M
FTECexited-23,102-$1.28M
IJRreduced-14,085-$1.23M

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

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001420506-18-000803, largest first. % of portfolio is the value over $311,605,000, 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; 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; 2018Q3: 143,981 shares 143,981$12.4M3.99%-12,206Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 285,608 shares 285,608$10.3M3.3%-29,407
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 49,705 shares 49,705$5.25M1.68%-3,385Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 43,273 shares 43,273$5.15M1.65%-2,050Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 24,896 shares 24,896$5.04M1.62%-577Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 66,747 shares 66,747$4.63M1.49%+723Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 20,462 shares 20,462$3.69M1.18%+99Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 20,007 shares 20,007$3.61M1.16%-303Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 64,303 shares 64,303$3.5M1.12%-560Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 44,265 shares 44,265$3.45M1.11%-548Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 23,352 shares 23,352$3.45M1.11%-105Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 79,140 shares; 2018Q1: 75,472 shares; 2018Q2: 61,398 shares; 2018Q3: 68,041 shares 68,041$3.42M1.1%+6,643Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 41,781 shares 41,781$3.36M1.08%-773Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 37,476 shares 37,476$3.28M1.05%-395Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 31,065 shares 31,065$3.27M1.05%+920Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 39,190 shares 39,190$3.26M1.04%-39,190Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 24,467 shares 24,467$3.21M1.03%+98Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 26,425 shares 26,425$3.12M1%+195Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 28,979 shares 28,979$3.11M1%-2,213Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 70,324 shares 70,324$3.1M0.99%-3,457Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 81,769 shares 81,769$3.04M0.98%+2,026Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 21,640 shares 21,640$3.03M0.97%+374Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50,497 shares; 2018Q1: 49,155 shares; 2018Q2: 35,451 shares; 2018Q3: 33,662 shares 33,662$2.97M0.95%-1,789Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 55,374 shares 55,374$2.96M0.95%+2,417Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 36,521 shares 36,521$2.95M0.95%+712Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 41,041 shares 41,041$2.93M0.94%-1,971Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 9,875 shares 9,875$2.9M0.93%+4,146Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 42,807 shares 42,807$2.9M0.93%-4,381Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 33,062 shares 33,062$2.88M0.92%+1,071Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 48,442 shares; 2018Q1: 46,867 shares; 2018Q2: 41,407 shares; 2018Q3: 39,657 shares 39,657$2.86M0.92%-1,750Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 32,696 shares 32,696$2.84M0.91%-1,482Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 41,070 shares 41,070$2.82M0.91%-5,731Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 296,530 shares; 2018Q1: 283,177 shares; 2018Q2: 225,542 shares; 2018Q3: 199,508 shares 199,508$2.79M0.9%-26,034Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 131,690 shares 131,690$2.79M0.9%-9,407
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 35,975 shares 35,975$2.75M0.88%-1,528Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 140,425 shares; 2017Q4: 137,932 shares; 2018Q1: 134,836 shares; 2018Q2: 79,718 shares; 2018Q3: 77,428 shares 77,428$2.72M0.87%-2,290Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 35,581 shares 35,581$2.65M0.85%-1,477Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 89,218 shares 89,218$2.65M0.85%-3,408Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 22,492 shares 22,492$2.63M0.84%-854Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,126 shares; 2018Q1: 37,213 shares; 2018Q2: 30,811 shares; 2018Q3: 30,864 shares 30,864$2.62M0.84%+53Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 17,222 shares 17,222$2.6M0.84%-637Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 55,811 shares 55,811$2.6M0.83%-2,097Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 42,461 shares 42,461$2.6M0.83%-1,258Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,700 shares; 2017Q4: 42,056 shares; 2018Q1: 39,870 shares; 2018Q2: 34,985 shares; 2018Q3: 33,558 shares 33,558$2.59M0.83%-1,427Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 72,911 shares; 2018Q1: 71,443 shares; 2018Q2: 68,842 shares; 2018Q3: 66,194 shares 66,194$2.58M0.83%-2,648
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 30,798 shares 30,798$2.56M0.82%-912Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,764 shares; 2018Q3: 43,399 shares 43,399$2.54M0.82%-365Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,811 shares; 2018Q1: 49,888 shares; 2018Q2: 41,037 shares; 2018Q3: 39,722 shares 39,722$2.54M0.81%-1,315Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 30,435 shares 30,435$2.52M0.81%-827Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 51,750 shares 51,750$2.48M0.8%+4,227
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 73,820 shares 73,820$2.48M0.8%-1,766Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 90,950 shares 90,950$2.47M0.79%-3,896Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 51,839 shares; 2018Q1: 48,405 shares; 2018Q2: 46,418 shares; 2018Q3: 45,244 shares 45,244$2.46M0.79%-1,174Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 90,283 shares 90,283$2.46M0.79%-2,881
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 161,936 shares; 2018Q1: 155,318 shares; 2018Q2: 131,111 shares; 2018Q3: 127,093 shares 127,093$2.42M0.78%-4,018Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 60,122 shares; 2018Q1: 59,022 shares; 2018Q2: 53,268 shares; 2018Q3: 51,820 shares 51,820$2.42M0.78%-1,448Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 54,536 shares 54,536$2.38M0.76%-1,984Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55,705 shares; 2018Q1: 54,004 shares; 2018Q2: 56,720 shares; 2018Q3: 54,964 shares 54,964$2.36M0.76%-1,756Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 22,859 shares 22,859$2.34M0.75%-775Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 181,401 shares; 2017Q2: 166,870 shares; 2017Q3: 153,909 shares; 2017Q4: 154,875 shares; 2018Q1: 149,460 shares; 2018Q2: 141,257 shares; 2018Q3: 136,552 shares 136,552$2.34M0.75%-4,705
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,865 shares; 2018Q1: 51,095 shares; 2018Q2: 44,974 shares; 2018Q3: 43,831 shares 43,831$2.3M0.74%-1,143Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 85,253 shares; 2018Q1: 83,317 shares; 2018Q2: 80,980 shares; 2018Q3: 81,044 shares 81,044$2.24M0.72%+64
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 44,745 shares 44,745$2.2M0.71%-1,156Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50,025 shares; 2018Q1: 47,878 shares; 2018Q2: 40,297 shares; 2018Q3: 39,427 shares 39,427$2.11M0.68%-870
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 53,459 shares; 2018Q1: 53,508 shares; 2018Q2: 66,852 shares; 2018Q3: 67,159 shares 67,159$2.04M0.65%+307
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 41,367 shares 41,367$2.02M0.65%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,876 shares; 2018Q1: 11,903 shares; 2018Q2: 16,988 shares; 2018Q3: 22,016 shares 22,016$2.02M0.65%+5,028Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 26,661 shares 26,661$2.01M0.64%-532Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 87,657 shares 87,657$2.01M0.64%-1,779Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 175,655 shares 175,655$2M0.64%-4,469
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 210,009 shares 210,009$1.94M0.62%-731Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 67,315 shares 67,315$1.86M0.6%+2,031Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 22,420 shares; 2017Q2: not reported; 2017Q3: 14,649 shares; 2017Q4: 15,492 shares; 2018Q1: not reported; 2018Q2: 10,650 shares; 2018Q3: 10,375 shares 10,375$1.75M0.56%-275Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49,043 shares 49,043$1.71M0.55%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 14,991 shares 14,991$1.62M0.52%-697Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,378 shares; 2018Q3: 26,457 shares 26,457$1.58M0.51%+5,079Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,343 shares; 2018Q3: 31,842 shares 31,842$1.58M0.51%+5,499Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 29,043 shares 29,043$1.57M0.5%-1,361Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,554 shares 22,554$1.54M0.49%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,162 shares 7,162$1.45M0.46%+3,294Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 13,578 shares 13,578$1.29M0.41%+949Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 9,834 shares 9,834$1.25M0.4%+3,763Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,161 shares 33,161$1.13M0.36%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,824 shares 16,824$916K0.29%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,960 shares 26,960$911K0.29%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 14,518 shares 14,518$863K0.28%+667Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,253 shares 7,253$850K0.27%+195Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,152 shares 5,152$806K0.26%+759Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,163 shares; 2018Q2: 6,547 shares; 2018Q3: 10,362 shares 10,362$728K0.23%+3,815Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 249 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 235 shares; 2018Q2: not reported; 2018Q3: 360 shares 360$721K0.23%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,141 shares 3,141$709K0.23%+1,010Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,223 shares; 2018Q3: 16,340 shares 16,340$682K0.22%-883Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,881 shares 8,881$673K0.22%-988Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,837 shares 5,837$668K0.21%+276
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,615 shares; 2018Q3: 3,913 shares 3,913$645K0.21%+298Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,974 shares 4,974$634K0.2%+1,021Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 11,103 shares; 2017Q2: not reported; 2017Q3: 13,462 shares; 2017Q4: 13,837 shares; 2018Q1: not reported; 2018Q2: 8,432 shares; 2018Q3: 7,481 shares 7,481$633K0.2%-951Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 12,568 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,973 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,796 shares 13,796$629K0.2%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,942 shares; 2018Q2: 3,200 shares; 2018Q3: 5,551 shares 5,551$622K0.2%+2,351Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 9,279 shares 9,279$621K0.2%-255Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,278 shares; 2018Q1: 2,653 shares; 2018Q2: 2,663 shares; 2018Q3: 4,559 shares 4,559$595K0.19%+1,896Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,646 shares; 2018Q1: 11,815 shares; 2018Q2: 12,518 shares; 2018Q3: 13,422 shares 13,422$583K0.19%+904Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,855 shares 4,855$555K0.18%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 9,564 shares 9,564$548K0.18%-242Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,670 shares; 2018Q1: 6,696 shares; 2018Q2: 11,586 shares; 2018Q3: 12,604 shares 12,604$541K0.17%+1,018Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,311 shares; 2018Q3: 5,038 shares 5,038$538K0.17%+1,727Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,232 shares; 2017Q4: 2,296 shares; 2018Q1: 2,399 shares; 2018Q2: 2,370 shares; 2018Q3: 4,037 shares 4,037$532K0.17%+1,667Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,494 shares 5,494$527K0.17%+220Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,262 shares; 2018Q3: 3,225 shares 3,225$526K0.17%+963Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,824 shares; 2018Q3: 4,215 shares 4,215$520K0.17%+391Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,658 shares; 2017Q4: 1,610 shares; 2018Q1: 1,562 shares; 2018Q2: 1,553 shares; 2018Q3: 2,619 shares 2,619$518K0.17%+1,066Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 15,612 shares 15,612$504K0.16%+1,058Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,556 shares 4,556$494K0.16%+116Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,028 shares 11,028$493K0.16%+880Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 10,028 shares 10,028$485K0.16%+1,022
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,988 shares; 2018Q3: 4,099 shares 4,099$479K0.15%+2,111Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,010 shares; 2018Q1: 4,239 shares; 2018Q2: 4,219 shares; 2018Q3: 7,909 shares 7,909$470K0.15%+3,690Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,692 shares 6,692$467K0.15%+1,098
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,200 shares; 2018Q2: 1,241 shares; 2018Q3: 1,652 shares 1,652$464K0.15%+411Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,180 shares 2,180$445K0.14%-43Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,814 shares; 2018Q1: 4,837 shares; 2018Q2: 4,807 shares; 2018Q3: 8,511 shares 8,511$439K0.14%+3,704Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,747 shares; 2018Q2: 4,533 shares; 2018Q3: 4,938 shares 4,938$432K0.14%+405Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,576 shares; 2018Q2: 5,288 shares; 2018Q3: 5,522 shares 5,522$432K0.14%+234Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,700 shares; 2018Q3: 10,730 shares 10,730$431K0.14%+1,030Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,159 shares 6,159$426K0.14%+460Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,578 shares 8,578$426K0.14%+343Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,042 shares; 2018Q3: 8,774 shares 8,774$426K0.14%+732
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,413 shares 4,413$417K0.13%+395
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 904 shares; 2017Q4: 875 shares; 2018Q1: 945 shares; 2018Q2: 904 shares; 2018Q3: 1,124 shares 1,124$414K0.13%+220Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,436 shares; 2018Q3: 7,049 shares 7,049$413K0.13%+613Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,089 shares 3,089$413K0.13%+114Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,955 shares 8,955$413K0.13%+263
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,661 shares; 2018Q3: 6,255 shares 6,255$411K0.13%+594Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 13,490 shares 13,490$411K0.13%+1,014Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5,135 shares; 2017Q3: 5,009 shares; 2017Q4: 5,009 shares; 2018Q1: not reported; 2018Q2: 8,482 shares; 2018Q3: 9,214 shares 9,214$410K0.13%+732
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,817 shares 6,817$409K0.13%+48Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,527 shares 14,527$409K0.13%new
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,155 shares 8,155$407K0.13%+1,044Timeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,972 shares; 2018Q3: 10,602 shares 10,602$407K0.13%+1,630
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 18,092 shares 18,092$405K0.13%+1,863Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 34,301 shares 34,301$405K0.13%+3,864
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,878 shares 1,878$402K0.13%+165Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,985 shares 8,985$402K0.13%+510Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 15,331 shares 15,331$400K0.13%+1,417Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,733 shares 20,733$399K0.13%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,921 shares; 2018Q3: 9,917 shares 9,917$399K0.13%+996Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,156 shares 7,156$397K0.13%+662Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,408 shares 5,408$395K0.13%+453Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,013 shares 7,013$395K0.13%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,925 shares 7,925$393K0.13%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,203 shares 2,203$392K0.13%+220Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 56,286 shares; 2018Q3: 63,096 shares 63,096$391K0.13%+6,810
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,430 shares 4,430$390K0.13%+575Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,821 shares 4,821$389K0.12%+428Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,969 shares 5,969$387K0.12%new
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,279 shares; 2018Q3: 11,561 shares 11,561$385K0.12%+1,282Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,377 shares; 2018Q3: 10,457 shares 10,457$384K0.12%+1,080Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,570 shares; 2017Q4: 3,453 shares; 2018Q1: 19,270 shares; 2018Q2: 18,436 shares; 2018Q3: 4,351 shares 4,351$381K0.12%-14,085Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,564 shares 4,564$378K0.12%+450Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,303 shares 2,303$377K0.12%+356Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,925 shares 6,925$375K0.12%+1,005Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,733 shares 4,733$373K0.12%+80Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,581 shares; 2018Q3: 10,049 shares 10,049$373K0.12%+3,468Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,233 shares; 2018Q2: 2,234 shares; 2018Q3: 2,533 shares 2,533$373K0.12%+299Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,805 shares; 2018Q3: 24,316 shares 24,316$371K0.12%+2,511
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,533 shares 9,533$369K0.12%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,278 shares 7,278$366K0.12%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,672 shares 4,672$366K0.12%+296Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,141 shares; 2018Q1: 635 shares; 2018Q2: 660 shares; 2018Q3: 634 shares 634$364K0.12%-26Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,738 shares; 2018Q3: 24,244 shares 24,244$364K0.12%+2,506Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,531 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,062 shares 5,062$360K0.12%newTimeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,766 shares; 2018Q3: 10,808 shares 10,808$360K0.12%+1,042
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,049 shares 4,049$358K0.11%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,360 shares; 2017Q4: 3,887 shares; 2018Q1: 4,239 shares; 2018Q2: 3,677 shares; 2018Q3: 4,635 shares 4,635$357K0.11%+958Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,007 shares; 2018Q3: 27,999 shares 27,999$356K0.11%+2,992Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,481 shares 7,481$356K0.11%+798
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,993 shares; 2018Q3: 18,953 shares 18,953$354K0.11%+1,960Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 30,800 shares 30,800$350K0.11%+3,218Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,511 shares 4,511$349K0.11%+240Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,098 shares; 2017Q4: 3,267 shares; 2018Q1: 5,919 shares; 2018Q2: 3,372 shares; 2018Q3: 3,533 shares 3,533$349K0.11%+161
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 33,601 shares 33,601$348K0.11%+4,988
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,832 shares; 2018Q3: 3,039 shares 3,039$342K0.11%+207Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,219 shares; 2017Q4: 1,820 shares; 2018Q1: 1,064 shares; 2018Q2: 1,447 shares; 2018Q3: 867 shares 867$339K0.11%-580Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,502 shares 6,502$337K0.11%-2,006Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,838 shares; 2017Q4: 3,853 shares; 2018Q1: 4,695 shares; 2018Q2: 4,655 shares; 2018Q3: 4,596 shares 4,596$337K0.11%-59Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 23,082 shares 23,082$337K0.11%+2,441
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,900 shares; 2018Q3: 5,255 shares 5,255$328K0.11%+355Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,376 shares 5,376$326K0.1%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,211 shares; 2018Q2: 3,145 shares; 2018Q3: 5,302 shares 5,302$325K0.1%+2,157Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,277 shares; 2018Q3: 15,953 shares 15,953$325K0.1%+1,676Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 714 shares; 2017Q4: not reported; 2018Q1: 689 shares; 2018Q2: not reported; 2018Q3: 918 shares 918$318K0.1%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,238 shares 6,238$318K0.1%+416Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,824 shares; 2018Q1: not reported; 2018Q2: 1,916 shares; 2018Q3: 2,300 shares 2,300$313K0.1%+384Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,862 shares 1,862$311K0.1%+76Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,509 shares 4,509$307K0.1%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,005 shares; 2018Q3: 3,617 shares 3,617$306K0.1%+612Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,170 shares; 2018Q2: 1,190 shares; 2018Q3: 1,267 shares 1,267$305K0.1%+77Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,219 shares; 2018Q2: 10,374 shares; 2018Q3: 11,008 shares 11,008$304K0.1%+634Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,606 shares; 2018Q3: 2,199 shares 2,199$304K0.1%+593Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 15,414 shares 15,414$304K0.1%+2,210Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,781 shares; 2017Q4: 2,758 shares; 2018Q1: 2,684 shares; 2018Q2: 2,672 shares; 2018Q3: 2,630 shares 2,630$303K0.1%-42Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,531 shares 8,531$302K0.1%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,041 shares; 2018Q2: 2,385 shares; 2018Q3: 1,942 shares 1,942$302K0.1%-443Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,333 shares; 2017Q4: 2,513 shares; 2018Q1: not reported; 2018Q2: 2,253 shares; 2018Q3: 2,637 shares 2,637$297K0.1%+384Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,611 shares 2,611$297K0.1%+674Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,027 shares 9,027$297K0.1%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,263 shares 2,263$295K0.09%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,257 shares; 2018Q1: 3,887 shares; 2018Q2: 3,941 shares; 2018Q3: 4,165 shares 4,165$292K0.09%+224Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,782 shares 6,782$292K0.09%new
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,041 shares; 2018Q3: 6,434 shares 6,434$291K0.09%+393Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,832 shares; 2018Q1: 4,669 shares; 2018Q2: 4,720 shares; 2018Q3: 4,237 shares 4,237$290K0.09%-483
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,342 shares 4,342$290K0.09%new
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,889 shares 9,889$288K0.09%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,519 shares; 2018Q1: 8,469 shares; 2018Q2: 4,186 shares; 2018Q3: 3,977 shares 3,977$287K0.09%-209Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,779 shares; 2018Q1: 1,717 shares; 2018Q2: 1,721 shares; 2018Q3: 1,706 shares 1,706$285K0.09%-15Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,870 shares; 2018Q1: 3,131 shares; 2018Q2: 3,254 shares; 2018Q3: 3,523 shares 3,523$284K0.09%+269Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,300 shares 1,300$282K0.09%+56Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,859 shares; 2017Q4: 2,964 shares; 2018Q1: 5,261 shares; 2018Q2: 2,952 shares; 2018Q3: 3,110 shares 3,110$282K0.09%+158Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,446 shares; 2017Q4: 1,561 shares; 2018Q1: 1,590 shares; 2018Q2: 1,487 shares; 2018Q3: 1,523 shares 1,523$280K0.09%+36Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,738 shares; 2018Q1: 1,724 shares; 2018Q2: 1,724 shares; 2018Q3: 1,713 shares 1,713$279K0.09%-11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,425 shares 2,425$274K0.09%+53Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,542 shares; 2017Q4: not reported; 2018Q1: 3,043 shares; 2018Q2: 3,083 shares; 2018Q3: 3,174 shares 3,174$270K0.09%+91Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,912 shares 17,912$268K0.09%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,685 shares 2,685$266K0.09%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,637 shares 5,637$263K0.08%+287Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,577 shares; 2018Q1: not reported; 2018Q2: 5,211 shares; 2018Q3: 5,533 shares 5,533$262K0.08%+322Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,004 shares 1,004$262K0.08%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 838 shares; 2017Q3: 924 shares; 2017Q4: 941 shares; 2018Q1: 962 shares; 2018Q2: 951 shares; 2018Q3: 944 shares 944$262K0.08%-7
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,614 shares; 2018Q3: 6,639 shares 6,639$261K0.08%+25Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,251 shares; 2018Q3: 3,203 shares 3,203$256K0.08%-48Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,904 shares; 2018Q3: 1,903 shares 1,903$256K0.08%-1Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,901 shares; 2017Q4: 2,834 shares; 2018Q1: 2,684 shares; 2018Q2: 2,658 shares; 2018Q3: 2,590 shares 2,590$255K0.08%-68Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,619 shares; 2018Q2: 1,603 shares; 2018Q3: 1,584 shares 1,584$255K0.08%-19Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,086 shares; 2017Q4: 2,062 shares; 2018Q1: 1,997 shares; 2018Q2: 1,966 shares; 2018Q3: 1,587 shares 1,587$255K0.08%-379Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,250 shares 1,250$254K0.08%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,280 shares 2,280$249K0.08%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,177 shares; 2017Q4: 2,131 shares; 2018Q1: 2,035 shares; 2018Q2: 2,009 shares; 2018Q3: 1,980 shares 1,980$249K0.08%-29Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,231 shares; 2017Q4: 1,225 shares; 2018Q1: 1,145 shares; 2018Q2: 1,153 shares; 2018Q3: 1,131 shares 1,131$248K0.08%-22Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,792 shares 4,792$246K0.08%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,660 shares; 2017Q4: 3,156 shares; 2018Q1: 1,717 shares; 2018Q2: 1,707 shares; 2018Q3: 1,748 shares 1,748$244K0.08%+41Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,777 shares; 2018Q3: 1,685 shares 1,685$244K0.08%-92Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,170 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,034 shares 1,034$243K0.08%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,562 shares 4,562$243K0.08%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,071 shares; 2017Q4: 8,274 shares; 2018Q1: 8,094 shares; 2018Q2: 8,062 shares; 2018Q3: 7,939 shares 7,939$243K0.08%-123Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,445 shares 1,445$242K0.08%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,069 shares 4,069$242K0.08%-200Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,809 shares; 2018Q2: 4,240 shares; 2018Q3: 4,205 shares 4,205$239K0.08%-35Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,077 shares 4,077$238K0.08%-9Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,334 shares 1,334$237K0.08%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,548 shares; 2018Q2: 3,549 shares; 2018Q3: 3,535 shares 3,535$235K0.08%-14Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 571 shares 571$231K0.07%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,444 shares; 2017Q4: not reported; 2018Q1: 2,567 shares; 2018Q2: not reported; 2018Q3: 2,545 shares 2,545$231K0.07%newTimeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 9,205 shares 9,205$231K0.07%-428Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,607 shares; 2018Q3: 2,580 shares 2,580$230K0.07%-27Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,018 shares 5,018$230K0.07%new
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,614 shares; 2017Q4: 2,585 shares; 2018Q1: 2,531 shares; 2018Q2: 2,508 shares; 2018Q3: 2,472 shares 2,472$228K0.07%-36Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,239 shares 2,239$227K0.07%-30,609Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,069 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,192 shares 3,192$227K0.07%new
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 648 shares 648$225K0.07%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 813 shares 813$223K0.07%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 104,709 shares; 2017Q2: 100,686 shares; 2017Q3: 97,875 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,868 shares 6,868$223K0.07%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,571 shares; 2017Q4: 4,187 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,602 shares 2,602$223K0.07%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,110 shares; 2018Q1: 4,148 shares; 2018Q2: 3,247 shares; 2018Q3: 3,219 shares 3,219$223K0.07%-28Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,303 shares; 2018Q2: 2,322 shares; 2018Q3: 2,321 shares 2,321$223K0.07%-1Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,931 shares; 2018Q3: 6,686 shares 6,686$222K0.07%-245Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,490 shares 2,490$222K0.07%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,159 shares 3,159$222K0.07%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,033 shares 2,033$222K0.07%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,492 shares 7,492$222K0.07%new
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,880 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,379 shares 1,379$221K0.07%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,591 shares 3,591$221K0.07%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,025 shares 2,025$221K0.07%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,402 shares 4,402$221K0.07%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,112 shares 7,112$220K0.07%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,999 shares 4,999$220K0.07%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,462 shares 3,462$219K0.07%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,984 shares 3,984$218K0.07%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 65,409 shares; 2017Q2: 58,020 shares; 2017Q3: 52,230 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,914 shares 2,914$217K0.07%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,822 shares 2,822$217K0.07%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,185 shares 3,185$217K0.07%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,110 shares; 2017Q4: 2,090 shares; 2018Q1: 1,997 shares; 2018Q2: 1,513 shares; 2018Q3: 1,495 shares 1,495$216K0.07%-18Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,765 shares; 2018Q2: 2,742 shares; 2018Q3: 2,716 shares 2,716$216K0.07%-26Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 667 shares; 2017Q3: 386 shares; 2017Q4: 377 shares; 2018Q1: 363 shares; 2018Q2: 359 shares; 2018Q3: 355 shares 355$216K0.07%-4Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,688 shares 3,688$215K0.07%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 540 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 467 shares 467$213K0.07%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 11,802 shares; 2017Q3: 11,322 shares; 2017Q4: 12,554 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,300 shares 3,300$211K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,577 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 755 shares 755$201K0.06%newTimeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,421 shares; 2018Q2: 11,876 shares; 2018Q3: 14,373 shares 14,373$183K0.06%+2,497Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,007 shares 10,007$133K0.04%newTimeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
USTPROSHARES TR25,831$1.4Mshares
FTECFIDELITY COVINGTON TRUST23,102$1.28Mshares
SRLNSSGA ACTIVE ETF TR16,591$779Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI31,935$661Kshares
MTUMISHARES TR5,799$638Kshares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC4,355$355Kshares
NRG YIELD INCNRG YIELD INC19,301$332Kshares
ECLECOLAB INC2,335$328Kshares
METAMETA PLATFORMS INC1,669$324Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO1,588$301Kshares
ELLAUDER ESTEE COS INC2,103$300Kshares
MCDMCDONALDS CORP1,895$297Kshares
VWOVANGUARD INTL EQUITY INDEX F6,695$283Kshares
STTSTATE STR CORP3,013$282Kshares
PRAXAIR INCPRAXAIR INC1,747$276Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP4,501$275Kshares
BABOEING CO815$273Kshares
GMGENERAL MTRS CO6,858$270Kshares
WYNNWYNN RESORTS LTD1,607$269Kshares
TPRTAPESTRY INC5,624$265Kshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP3,835$262Kshares
CRICARTERS INC2,346$254Kshares
NINISOURCE INC9,305$245Kshares
AMATAPPLIED MATLS INC5,292$244Kshares
NEENEXTERA ENERGY INC1,453$243Kshares
ABIOMED INCABIOMED INC593$243Kshares
IPGPIPG PHOTONICS CORP1,089$240Kshares
FDNFIRST TR EXCHANGE-TRADED FD1,705$235Kshares
EXCEXELON CORP5,439$232Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC2,215$232Kshares
BSXBOSTON SCIENTIFIC CORP6,917$226Kshares
FMCFMC CORP2,522$225Kshares
QUALISHARES TR2,685$225Kshares
VYMVANGUARD WHITEHALL FDS2,702$224Kshares
ADBEADOBE INC907$221Kshares
MARATHON OIL CORPMARATHON OIL CORP10,580$221Kshares
INTUINTUIT1,068$218Kshares
VMCVULCAN MATLS CO1,686$218Kshares
TIFFANY & CO NEWTIFFANY & CO NEW1,652$218Kshares
MLMMARTIN MARIETTA MATLS INC970$217Kshares
ITGARTNER INC1,628$216Kshares
LFUSLITTELFUSE INC939$214Kshares
UAAUNDER ARMOUR INC9,526$214Kshares
ULTAULTA BEAUTY INC906$212Kshares
FFIVF5 INC1,224$211Kshares
ANDEAVORANDEAVOR1,604$210Kshares
MKSIMKS INC.2,189$209Kshares
CMGCHIPOTLE MEXICAN GRILL INC479$207Kshares
SPFFGLOBAL X FDS12,627$151Kshares

How Q3 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-18-000803 base2018-10-05acceptance time not in the bulk data set