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Disclosery

Bremer Trust National Association

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13F filer, CIK 1086555, St. Cloud, MN

Bremer Trust National Association reported $362,594,000 across 260 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-11. Its ten largest share positions make up 29.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-006735

Period
2018-06-30
Reported value
$363M
Holdings
260
Top 10 weight
29.66%
New
36
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHnew+65,161$5.09M
PIPRnew+34,711$2.67M
GOOGadded+2,333$2.6M
BIVnew+31,012$2.51M
VMBSnew+48,789$2.51M

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
AGGreduced-93,301-$9.92M
UNHreduced-9,609-$2.36M
NVRreduced-572-$1.7M
TOTALENERGIES SE -SPON ADRreduced-27,138-$1.64M
ONreduced-73,521-$1.63M

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000950123-18-006735, largest first. % of portfolio is the value over $362,594,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 120,767 shares; 2017Q2: 122,014 shares; 2017Q3: 122,181 shares; 2017Q4: 122,970 shares; 2018Q1: 118,647 shares; 2018Q2: 124,956 shares 124,956$33.9M9.35%+6,309Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 287,952 shares; 2017Q2: 283,213 shares; 2017Q3: 294,912 shares; 2017Q4: 298,699 shares; 2018Q1: 309,373 shares; 2018Q2: 332,851 shares 332,851$21.1M5.82%+23,478Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 50,421 shares; 2017Q2: 45,967 shares; 2017Q3: 44,397 shares; 2017Q4: 41,796 shares; 2018Q1: 39,157 shares; 2018Q2: 45,491 shares 45,491$8.42M2.32%+6,334Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,685 shares; 2017Q2: 44,162 shares; 2017Q3: 42,310 shares; 2017Q4: 41,588 shares; 2018Q1: 39,799 shares; 2018Q2: 38,711 shares 38,711$7.54M2.08%-1,088Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,426 shares; 2017Q2: 33,330 shares; 2017Q3: 37,157 shares; 2017Q4: 36,359 shares; 2018Q1: 36,133 shares; 2018Q2: 36,187 shares 36,187$7.12M1.96%+54Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,346 shares; 2017Q2: 60,891 shares; 2017Q3: 58,480 shares; 2017Q4: 55,351 shares; 2018Q1: 51,745 shares; 2018Q2: 60,879 shares 60,879$6.34M1.75%+9,134Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 149,459 shares; 2017Q2: 151,334 shares; 2017Q3: 157,858 shares; 2017Q4: 158,356 shares; 2018Q1: 150,845 shares; 2018Q2: 57,544 shares 57,544$6.12M1.69%-93,301Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 76,032 shares; 2017Q2: 70,374 shares; 2017Q3: 76,019 shares; 2017Q4: 86,033 shares; 2018Q1: 74,653 shares; 2018Q2: 73,237 shares 73,237$6.08M1.68%-1,416Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 126,119 shares; 2017Q2: 120,401 shares; 2017Q3: 121,198 shares; 2017Q4: 120,102 shares; 2018Q1: 122,801 shares; 2018Q2: 135,157 shares 135,157$5.86M1.62%+12,356Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 64,568 shares; 2017Q2: 59,301 shares; 2017Q3: 57,562 shares; 2017Q4: 57,038 shares; 2018Q1: 63,019 shares; 2018Q2: 60,993 shares 60,993$5.09M1.4%-2,026Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 65,161 shares 65,161$5.09M1.4%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,503 shares; 2017Q2: 2,169 shares; 2017Q3: 2,130 shares; 2017Q4: 1,964 shares; 2018Q1: 1,735 shares; 2018Q2: 4,068 shares 4,068$4.54M1.25%+2,333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,408 shares; 2017Q2: 24,007 shares; 2017Q3: 22,679 shares; 2017Q4: 23,830 shares; 2018Q1: 23,361 shares; 2018Q2: 44,708 shares 44,708$4.41M1.22%+21,347Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 60,284 shares; 2017Q2: 63,744 shares; 2017Q3: 64,813 shares; 2017Q4: 64,758 shares; 2018Q1: 59,201 shares; 2018Q2: 61,586 shares 61,586$4.12M1.14%+2,385Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 121,987 shares; 2017Q2: 108,223 shares; 2017Q3: 95,799 shares; 2017Q4: 89,291 shares; 2018Q1: 82,570 shares; 2018Q2: 82,167 shares 82,167$4.08M1.13%-403Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,164 shares; 2017Q2: 24,695 shares; 2017Q3: 23,579 shares; 2017Q4: 23,139 shares; 2018Q1: 21,940 shares; 2018Q2: 19,517 shares 19,517$3.81M1.05%-2,423Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 58,118 shares; 2017Q2: 53,207 shares; 2017Q3: 45,356 shares; 2017Q4: 41,877 shares; 2018Q1: 35,154 shares; 2018Q2: 67,927 shares 67,927$3.77M1.04%+32,773Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,257 shares; 2017Q2: 29,688 shares; 2017Q3: 33,846 shares; 2017Q4: 34,749 shares; 2018Q1: 27,339 shares; 2018Q2: 44,893 shares 44,893$3.71M1.02%+17,554Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,996 shares; 2017Q2: 24,384 shares; 2017Q3: 23,577 shares; 2017Q4: 17,398 shares; 2018Q1: 16,339 shares; 2018Q2: 45,934 shares 45,934$3.66M1.01%+29,595Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 146,697 shares; 2017Q2: 134,938 shares; 2017Q3: 117,278 shares; 2017Q4: 111,425 shares; 2018Q1: 103,866 shares; 2018Q2: 72,508 shares 72,508$3.12M0.86%-31,358Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,321 shares; 2017Q2: 18,797 shares; 2017Q3: 18,698 shares; 2017Q4: 18,632 shares; 2018Q1: 15,980 shares; 2018Q2: 24,036 shares 24,036$3.04M0.84%+8,056Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,092 shares; 2017Q2: 23,844 shares; 2017Q3: 22,844 shares; 2017Q4: 65,232 shares; 2018Q1: 62,082 shares; 2018Q2: 61,184 shares 61,184$2.77M0.76%-898Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,190 shares; 2017Q2: 2,739 shares; 2017Q3: 2,563 shares; 2017Q4: 2,453 shares; 2018Q1: 2,340 shares; 2018Q2: 2,414 shares 2,414$2.73M0.75%+74Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,711 shares 34,711$2.67M0.74%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,596 shares; 2017Q2: 10,111 shares; 2017Q3: 9,731 shares; 2017Q4: 10,097 shares; 2018Q1: 7,706 shares; 2018Q2: 13,368 shares 13,368$2.6M0.72%+5,662Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,005 shares; 2017Q2: 20,408 shares; 2017Q3: 20,408 shares; 2017Q4: 19,248 shares; 2018Q1: 19,066 shares; 2018Q2: 20,692 shares 20,692$2.51M0.69%+1,626Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,012 shares 31,012$2.51M0.69%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,789 shares 48,789$2.51M0.69%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,907 shares; 2017Q2: 22,460 shares; 2017Q3: 21,230 shares; 2017Q4: 20,401 shares; 2018Q1: 20,125 shares; 2018Q2: 40,864 shares 40,864$2.49M0.69%+20,739Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,364 shares; 2017Q2: 31,399 shares; 2017Q3: 31,756 shares; 2017Q4: 31,104 shares; 2018Q1: 28,915 shares; 2018Q2: 50,534 shares 50,534$2.47M0.68%+21,619Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,336 shares; 2017Q2: 27,793 shares; 2017Q3: 27,793 shares; 2017Q4: 27,943 shares; 2018Q1: 27,943 shares; 2018Q2: 27,943 shares 27,943$2.38M0.66%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,266 shares; 2017Q2: 22,735 shares; 2017Q3: 20,797 shares; 2017Q4: 19,922 shares; 2018Q1: 18,865 shares; 2018Q2: 9,256 shares 9,256$2.27M0.63%-9,609Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,075 shares; 2017Q2: 1,796 shares; 2017Q3: 1,574 shares; 2017Q4: 1,427 shares; 2018Q1: 1,332 shares; 2018Q2: 760 shares 760$2.26M0.62%-572Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,043 shares; 2017Q2: 22,552 shares; 2017Q3: 25,026 shares; 2017Q4: 24,866 shares; 2018Q1: 23,884 shares; 2018Q2: 28,263 shares 28,263$2.25M0.62%+4,379
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,175 shares; 2017Q2: 1,799 shares; 2017Q3: 1,744 shares; 2017Q4: 1,640 shares; 2018Q1: 1,429 shares; 2018Q2: 1,315 shares 1,315$2.23M0.62%-114Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,462 shares; 2017Q2: 9,240 shares; 2017Q3: 9,333 shares; 2017Q4: 8,583 shares; 2018Q1: 8,428 shares; 2018Q2: 19,904 shares 19,904$2.09M0.58%+11,476Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,420 shares; 2017Q2: 55,183 shares; 2017Q3: 53,834 shares; 2017Q4: 53,477 shares; 2018Q1: 51,755 shares; 2018Q2: 34,987 shares 34,987$1.99M0.55%-16,768Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 39,842 shares 39,842$1.98M0.55%new
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7 shares; 2017Q2: 7 shares; 2017Q3: 7 shares; 2017Q4: 7 shares; 2018Q1: 7 shares; 2018Q2: 7 shares 7$1.97M0.54%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,744 shares; 2017Q2: 9,546 shares; 2017Q3: 9,337 shares; 2017Q4: 8,425 shares; 2018Q1: 7,776 shares; 2018Q2: 12,435 shares 12,435$1.95M0.54%+4,659Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,638 shares; 2017Q2: 25,049 shares; 2017Q3: 23,843 shares; 2017Q4: 22,387 shares; 2018Q1: 20,536 shares; 2018Q2: 11,286 shares 11,286$1.95M0.54%-9,250Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 63,907 shares; 2017Q2: 60,266 shares; 2017Q3: 39,933 shares; 2017Q4: 37,379 shares; 2018Q1: 33,719 shares; 2018Q2: 53,538 shares 53,538$1.94M0.54%+19,819Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,421 shares; 2017Q2: 36,348 shares; 2017Q3: 35,970 shares; 2017Q4: 37,760 shares; 2018Q1: 36,598 shares; 2018Q2: 38,657 shares 38,657$1.93M0.53%+2,059Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,581 shares; 2017Q2: 6,568 shares; 2017Q3: 6,133 shares; 2017Q4: 5,457 shares; 2018Q1: 4,347 shares; 2018Q2: 13,896 shares 13,896$1.9M0.52%+9,549Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,561 shares; 2018Q2: 916 shares 916$1.86M0.51%-645Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,355 shares; 2017Q2: 22,353 shares; 2017Q3: 20,376 shares; 2017Q4: 19,350 shares; 2018Q1: 17,391 shares; 2018Q2: 28,664 shares 28,664$1.84M0.51%+11,273Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,223 shares; 2017Q2: 16,724 shares; 2017Q3: 15,285 shares; 2017Q4: 13,441 shares; 2018Q1: 11,225 shares; 2018Q2: 36,028 shares 36,028$1.84M0.51%+24,803Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,732 shares; 2017Q2: 26,930 shares; 2017Q3: 26,862 shares; 2017Q4: 25,366 shares; 2018Q1: 24,151 shares; 2018Q2: 14,310 shares 14,310$1.79M0.49%-9,841
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,825 shares; 2017Q2: 12,383 shares; 2017Q3: 12,603 shares; 2017Q4: 12,709 shares; 2018Q1: 12,709 shares; 2018Q2: 12,337 shares 12,337$1.77M0.49%-372Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,248 shares; 2017Q2: 5,607 shares; 2017Q3: 4,804 shares; 2017Q4: 4,009 shares; 2018Q1: 6,130 shares; 2018Q2: 22,592 shares 22,592$1.75M0.48%+16,462
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,040 shares; 2017Q2: 1,395 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,999 shares 9,999$1.69M0.47%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,427 shares; 2017Q2: 11,733 shares; 2017Q3: 12,963 shares; 2017Q4: 14,591 shares; 2018Q1: 12,937 shares; 2018Q2: 38,460 shares 38,460$1.69M0.47%+25,523Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,231 shares; 2017Q2: 23,049 shares; 2017Q3: 17,634 shares; 2017Q4: 16,831 shares; 2018Q1: 16,357 shares; 2018Q2: 14,992 shares 14,992$1.68M0.46%-1,365Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,932 shares; 2017Q2: 25,724 shares; 2017Q3: 26,363 shares; 2017Q4: 25,330 shares; 2018Q1: 19,279 shares; 2018Q2: 19,716 shares 19,716$1.68M0.46%+437Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,539 shares; 2017Q2: 20,013 shares; 2017Q3: 20,488 shares; 2017Q4: 18,730 shares; 2018Q1: 17,995 shares; 2018Q2: 11,738 shares 11,738$1.66M0.46%-6,257Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,004 shares; 2017Q2: 6,086 shares; 2017Q3: 6,238 shares; 2017Q4: 6,222 shares; 2018Q1: 5,983 shares; 2018Q2: 9,983 shares 9,983$1.64M0.45%+4,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,866 shares; 2017Q2: 3,091 shares; 2017Q3: 3,069 shares; 2017Q4: 2,996 shares; 2018Q1: 2,742 shares; 2018Q2: 17,816 shares 17,816$1.63M0.45%+15,074Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,484 shares; 2017Q2: 4,359 shares; 2017Q3: 4,099 shares; 2017Q4: 4,168 shares; 2018Q1: 3,229 shares; 2018Q2: 13,021 shares 13,021$1.62M0.45%+9,792
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,189 shares; 2017Q2: 7,059 shares; 2017Q3: 7,112 shares; 2017Q4: 7,112 shares; 2018Q1: 7,112 shares; 2018Q2: 39,340 shares 39,340$1.61M0.44%+32,228Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,896 shares 21,896$1.61M0.44%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,311 shares; 2017Q2: 11,642 shares; 2017Q3: 11,084 shares; 2017Q4: 10,709 shares; 2018Q1: 10,650 shares; 2018Q2: 28,977 shares 28,977$1.6M0.44%+18,327Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,063 shares; 2017Q2: 27,917 shares; 2017Q3: 27,400 shares; 2017Q4: 25,531 shares; 2018Q1: 24,518 shares; 2018Q2: 17,155 shares 17,155$1.6M0.44%-7,363Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,220 shares; 2018Q2: 33,795 shares 33,795$1.59M0.44%+13,575Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,886 shares; 2017Q2: 36,377 shares; 2017Q3: 34,576 shares; 2017Q4: 35,116 shares; 2018Q1: 34,686 shares; 2018Q2: 34,686 shares 34,686$1.58M0.44%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,296 shares; 2017Q2: 8,157 shares; 2017Q3: 8,012 shares; 2017Q4: 6,980 shares; 2018Q1: 5,624 shares; 2018Q2: 10,862 shares 10,862$1.56M0.43%+5,238Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 90,023 shares; 2017Q2: 90,241 shares; 2017Q3: 95,019 shares; 2017Q4: 89,773 shares; 2018Q1: 81,766 shares; 2018Q2: 40,150 shares 40,150$1.56M0.43%-41,616Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 202,304 shares; 2017Q2: 193,884 shares; 2017Q3: 182,258 shares; 2017Q4: 160,798 shares; 2018Q1: 142,347 shares; 2018Q2: 68,826 shares 68,826$1.53M0.42%-73,521Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,754 shares; 2018Q1: 1,754 shares; 2018Q2: 10,564 shares 10,564$1.52M0.42%+8,810Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,733 shares 22,733$1.52M0.42%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 42,957 shares; 2017Q2: 39,785 shares; 2017Q3: 37,045 shares; 2017Q4: 38,716 shares; 2018Q1: 37,867 shares; 2018Q2: 29,700 shares 29,700$1.49M0.41%-8,167Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,604 shares; 2017Q2: 23,151 shares; 2017Q3: 21,811 shares; 2017Q4: 20,094 shares; 2018Q1: 19,473 shares; 2018Q2: 10,661 shares 10,661$1.49M0.41%-8,812Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,342 shares 10,342$1.48M0.41%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,053 shares 13,053$1.45M0.4%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,229 shares; 2017Q2: 12,558 shares; 2017Q3: 12,025 shares; 2017Q4: 11,056 shares; 2018Q1: 10,422 shares; 2018Q2: 6,014 shares 6,014$1.43M0.39%-4,408Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,770 shares; 2017Q2: 44,604 shares; 2017Q3: 50,065 shares; 2017Q4: 51,505 shares; 2018Q1: 50,725 shares; 2018Q2: 23,587 shares 23,587$1.43M0.39%-27,138
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,819 shares; 2017Q2: 5,536 shares; 2017Q3: 5,248 shares; 2017Q4: 4,991 shares; 2018Q1: 4,611 shares; 2018Q2: 2,825 shares 2,825$1.41M0.39%-1,786
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,369 shares; 2017Q2: 8,155 shares; 2017Q3: 8,162 shares; 2017Q4: 8,198 shares; 2018Q1: 6,893 shares; 2018Q2: 31,666 shares 31,666$1.4M0.38%+24,773Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,862 shares; 2017Q2: 7,555 shares; 2017Q3: 7,448 shares; 2017Q4: 6,860 shares; 2018Q1: 6,668 shares; 2018Q2: 6,698 shares 6,698$1.39M0.38%+30Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,697 shares; 2017Q2: 21,874 shares; 2017Q3: 21,053 shares; 2017Q4: 20,508 shares; 2018Q1: 19,654 shares; 2018Q2: 9,843 shares 9,843$1.36M0.38%-9,811Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 43,481 shares; 2017Q2: 41,376 shares; 2017Q3: 39,397 shares; 2017Q4: 37,338 shares; 2018Q1: 34,733 shares; 2018Q2: 19,279 shares 19,279$1.35M0.37%-15,454Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,034 shares; 2017Q2: 24,289 shares; 2017Q3: 22,182 shares; 2017Q4: 19,955 shares; 2018Q1: 18,868 shares; 2018Q2: 16,593 shares 16,593$1.34M0.37%-2,275Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,649 shares; 2017Q2: 12,514 shares; 2017Q3: 12,212 shares; 2017Q4: 12,098 shares; 2018Q1: 10,312 shares; 2018Q2: 10,097 shares 10,097$1.34M0.37%-215Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,212 shares; 2017Q2: 12,149 shares; 2017Q3: 18,522 shares; 2017Q4: 19,021 shares; 2018Q1: 18,410 shares; 2018Q2: 14,391 shares 14,391$1.33M0.37%-4,019Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 39,991 shares; 2017Q2: 35,814 shares; 2017Q3: 33,182 shares; 2017Q4: 33,504 shares; 2018Q1: 33,719 shares; 2018Q2: 23,178 shares 23,178$1.33M0.37%-10,541Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,561 shares; 2017Q2: 34,465 shares; 2017Q3: 32,345 shares; 2017Q4: 30,388 shares; 2018Q1: 28,554 shares; 2018Q2: 14,635 shares 14,635$1.32M0.36%-13,919
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,005 shares; 2018Q1: not reported; 2018Q2: 13,834 shares 13,834$1.32M0.36%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,518 shares 21,518$1.32M0.36%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,688 shares; 2017Q2: 3,619 shares; 2017Q3: 3,593 shares; 2017Q4: 3,386 shares; 2018Q1: 2,798 shares; 2018Q2: 10,527 shares 10,527$1.31M0.36%+7,729Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 52,754 shares; 2017Q2: 48,318 shares; 2017Q3: 48,007 shares; 2017Q4: 44,628 shares; 2018Q1: 39,317 shares; 2018Q2: 40,095 shares 40,095$1.29M0.36%+778Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,540 shares; 2017Q2: 31,573 shares; 2017Q3: 18,808 shares; 2017Q4: 23,112 shares; 2018Q1: 28,804 shares; 2018Q2: 25,178 shares 25,178$1.28M0.35%-3,626Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,217 shares; 2017Q2: 20,729 shares; 2017Q3: 20,498 shares; 2017Q4: 20,300 shares; 2018Q1: 21,472 shares; 2018Q2: 20,575 shares 20,575$1.25M0.34%-897Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,092 shares; 2017Q2: 18,706 shares; 2017Q3: 18,322 shares; 2017Q4: 17,427 shares; 2018Q1: 16,423 shares; 2018Q2: 15,823 shares 15,823$1.24M0.34%-600Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,878 shares; 2017Q2: 16,735 shares; 2017Q3: 10,757 shares; 2017Q4: 8,414 shares; 2018Q1: 7,221 shares; 2018Q2: 5,569 shares 5,569$1.23M0.34%-1,652Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,254 shares; 2017Q2: 3,863 shares; 2017Q3: 5,083 shares; 2017Q4: 5,043 shares; 2018Q1: 6,753 shares; 2018Q2: 11,919 shares 11,919$1.17M0.32%+5,166Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,807 shares; 2017Q2: 15,079 shares; 2017Q3: 15,877 shares; 2017Q4: 14,890 shares; 2018Q1: 13,347 shares; 2018Q2: 13,952 shares 13,952$1.16M0.32%+605Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,925 shares; 2017Q2: 6,953 shares; 2017Q3: 5,657 shares; 2017Q4: 3,772 shares; 2018Q1: 3,693 shares; 2018Q2: 17,237 shares 17,237$1.16M0.32%+13,544Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,399 shares; 2017Q2: 7,246 shares; 2017Q3: 6,949 shares; 2017Q4: 5,974 shares; 2018Q1: 5,252 shares; 2018Q2: 4,696 shares 4,696$1.15M0.32%-556Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,812 shares; 2017Q2: 6,135 shares; 2017Q3: 6,095 shares; 2017Q4: 6,455 shares; 2018Q1: 5,937 shares; 2018Q2: 6,104 shares 6,104$1.14M0.31%+167Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,309 shares; 2018Q2: 3,922 shares 3,922$1.14M0.31%+2,613Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,759 shares; 2017Q2: 1,594 shares; 2017Q3: 1,724 shares; 2017Q4: 1,723 shares; 2018Q1: 1,534 shares; 2018Q2: 5,418 shares 5,418$1.13M0.31%+3,884Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,014 shares 30,014$1.12M0.31%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,185 shares; 2017Q2: 20,152 shares; 2017Q3: 19,731 shares; 2017Q4: 17,182 shares; 2018Q1: 17,323 shares; 2018Q2: 18,235 shares 18,235$1.11M0.31%+912Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,372 shares; 2017Q2: 6,381 shares; 2017Q3: 7,625 shares; 2017Q4: 7,822 shares; 2018Q1: 7,557 shares; 2018Q2: 4,755 shares 4,755$1.08M0.3%-2,802Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,439 shares 3,439$1.06M0.29%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,889 shares; 2017Q2: 15,072 shares; 2017Q3: 10,495 shares; 2017Q4: 9,604 shares; 2018Q1: 7,742 shares; 2018Q2: 4,441 shares 4,441$1.05M0.29%-3,301Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,896 shares 6,896$1.04M0.29%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,438 shares 16,438$1.03M0.28%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,116 shares; 2017Q2: 1,080 shares; 2017Q3: 1,080 shares; 2017Q4: 1,095 shares; 2018Q1: 2,285 shares; 2018Q2: 2,836 shares 2,836$1.01M0.28%+551Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,030 shares; 2017Q2: 2,961 shares; 2017Q3: 3,043 shares; 2017Q4: 2,942 shares; 2018Q1: 2,942 shares; 2018Q2: 7,175 shares 7,175$1M0.28%+4,233Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,660 shares; 2017Q2: 39,648 shares; 2017Q3: 35,738 shares; 2017Q4: 30,614 shares; 2018Q1: 29,892 shares; 2018Q2: 30,255 shares 30,255$993K0.27%+363Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,693 shares; 2017Q2: 7,131 shares; 2017Q3: 4,155 shares; 2017Q4: 3,631 shares; 2018Q1: not reported; 2018Q2: 17,506 shares 17,506$983K0.27%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,841 shares; 2017Q2: 3,338 shares; 2017Q3: 3,711 shares; 2017Q4: 3,378 shares; 2018Q1: 2,242 shares; 2018Q2: 7,153 shares 7,153$961K0.27%+4,911
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,516 shares; 2017Q2: 5,253 shares; 2017Q3: 5,336 shares; 2017Q4: 5,904 shares; 2018Q1: 5,783 shares; 2018Q2: 12,132 shares 12,132$959K0.26%+6,349Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,553 shares; 2018Q1: 22,838 shares; 2018Q2: 10,107 shares 10,107$926K0.26%-12,731
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,964 shares 3,964$925K0.26%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,465 shares; 2017Q2: 17,479 shares; 2017Q3: 16,930 shares; 2017Q4: 16,414 shares; 2018Q1: 15,052 shares; 2018Q2: 6,245 shares 6,245$922K0.25%-8,807Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,130 shares; 2017Q2: 38,622 shares; 2017Q3: 35,149 shares; 2017Q4: 33,604 shares; 2018Q1: 32,520 shares; 2018Q2: 18,502 shares 18,502$916K0.25%-14,018Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,116 shares; 2017Q2: 9,524 shares; 2017Q3: 9,695 shares; 2017Q4: 10,417 shares; 2018Q1: 10,082 shares; 2018Q2: 4,937 shares 4,937$912K0.25%-5,145Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares; 2018Q2: 6,166 shares 6,166$912K0.25%-834Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,877 shares; 2017Q2: 12,778 shares; 2017Q3: 14,677 shares; 2017Q4: 16,540 shares; 2018Q1: 9,697 shares; 2018Q2: 10,878 shares 10,878$886K0.24%+1,181Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,367 shares; 2017Q2: 13,983 shares; 2017Q3: 12,309 shares; 2017Q4: 12,118 shares; 2018Q1: 11,202 shares; 2018Q2: 11,569 shares 11,569$880K0.24%+367Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,977 shares; 2017Q2: 10,102 shares; 2017Q3: 10,102 shares; 2017Q4: 10,404 shares; 2018Q1: 10,157 shares; 2018Q2: 12,295 shares 12,295$856K0.24%+2,138Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,252 shares; 2017Q2: 31,585 shares; 2017Q3: 30,145 shares; 2017Q4: 28,898 shares; 2018Q1: 27,835 shares; 2018Q2: 13,464 shares 13,464$838K0.23%-14,371Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,528 shares; 2017Q2: 6,029 shares; 2017Q3: 5,869 shares; 2017Q4: 6,251 shares; 2018Q1: 6,280 shares; 2018Q2: 5,926 shares 5,926$833K0.23%-354Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,057 shares; 2017Q2: 30,348 shares; 2017Q3: 32,279 shares; 2017Q4: 30,728 shares; 2018Q1: 28,727 shares; 2018Q2: 12,579 shares 12,579$830K0.23%-16,148
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,800 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares 5,000$811K0.22%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,181 shares; 2017Q2: 33,918 shares; 2017Q3: 33,320 shares; 2017Q4: 32,203 shares; 2018Q1: 31,396 shares; 2018Q2: 14,878 shares 14,878$757K0.21%-16,518Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,041 shares; 2017Q2: 22,112 shares; 2017Q3: 21,714 shares; 2017Q4: 21,567 shares; 2018Q1: 21,279 shares; 2018Q2: 27,039 shares 27,039$750K0.21%+5,760Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,793 shares; 2017Q2: 2,778 shares; 2017Q3: 2,742 shares; 2017Q4: 2,732 shares; 2018Q1: 2,732 shares; 2018Q2: 2,732 shares 2,732$746K0.21%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,663 shares; 2017Q2: 10,599 shares; 2017Q3: 9,934 shares; 2017Q4: 8,769 shares; 2018Q1: 7,133 shares; 2018Q2: 3,332 shares 3,332$736K0.2%-3,801Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,000 shares; 2017Q2: 37,000 shares; 2017Q3: 37,000 shares; 2017Q4: 37,000 shares; 2018Q1: 40,000 shares; 2018Q2: 49,000 shares 49,000$734K0.2%+9,000Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,226 shares; 2017Q4: 19,951 shares; 2018Q1: 18,483 shares; 2018Q2: 11,098 shares 11,098$732K0.2%-7,385
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,382 shares; 2017Q3: 4,276 shares; 2017Q4: 4,276 shares; 2018Q1: 4,276 shares; 2018Q2: 4,022 shares 4,022$730K0.2%-254Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,904 shares 3,904$728K0.2%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,497 shares; 2017Q2: 25,064 shares; 2017Q3: 30,122 shares; 2017Q4: 31,760 shares; 2018Q1: 31,262 shares; 2018Q2: 13,010 shares 13,010$722K0.2%-18,252Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,476 shares; 2017Q2: 18,907 shares; 2017Q3: 24,710 shares; 2017Q4: 24,501 shares; 2018Q1: 24,201 shares; 2018Q2: 8,915 shares 8,915$714K0.2%-15,286Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,077 shares; 2017Q2: 20,060 shares; 2017Q3: 18,907 shares; 2017Q4: 15,248 shares; 2018Q1: 15,770 shares; 2018Q2: 16,706 shares 16,706$705K0.19%+936Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,805 shares; 2017Q2: 1,785 shares; 2017Q3: 1,785 shares; 2017Q4: 1,765 shares; 2018Q1: 1,755 shares; 2018Q2: 1,725 shares 1,725$675K0.19%-30Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,405 shares; 2017Q2: 13,282 shares; 2017Q3: 12,091 shares; 2017Q4: 11,530 shares; 2018Q1: 7,693 shares; 2018Q2: 3,962 shares 3,962$669K0.18%-3,731Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,332 shares 6,332$649K0.18%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,041 shares; 2017Q3: 48,058 shares; 2017Q4: 51,694 shares; 2018Q1: 57,233 shares; 2018Q2: 22,673 shares 22,673$639K0.18%-34,560Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,177 shares; 2017Q2: 4,592 shares; 2017Q3: 4,580 shares; 2017Q4: 4,478 shares; 2018Q1: 4,128 shares; 2018Q2: 3,776 shares 3,776$630K0.17%-352Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,446 shares; 2017Q2: 6,496 shares; 2017Q3: 6,328 shares; 2017Q4: 6,763 shares; 2018Q1: 6,107 shares; 2018Q2: 5,717 shares 5,717$622K0.17%-390Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,524 shares; 2017Q2: 7,249 shares; 2017Q3: 6,786 shares; 2017Q4: 6,786 shares; 2018Q1: 6,786 shares; 2018Q2: 8,915 shares 8,915$617K0.17%+2,129Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,694 shares; 2017Q2: 8,088 shares; 2017Q3: 7,829 shares; 2017Q4: 7,000 shares; 2018Q1: 6,610 shares; 2018Q2: 7,176 shares 7,176$615K0.17%+566Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,943 shares; 2017Q2: 30,511 shares; 2017Q3: 32,458 shares; 2017Q4: 29,469 shares; 2018Q1: 27,363 shares; 2018Q2: 10,895 shares 10,895$613K0.17%-16,468
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,573 shares; 2017Q2: 11,995 shares; 2017Q3: 11,141 shares; 2017Q4: 9,286 shares; 2018Q1: 8,839 shares; 2018Q2: 8,345 shares 8,345$611K0.17%-494Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,556 shares; 2017Q2: 12,556 shares; 2017Q3: 12,556 shares; 2017Q4: 12,556 shares; 2018Q1: 12,556 shares; 2018Q2: 12,556 shares 12,556$603K0.17%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,381 shares; 2017Q2: 57,055 shares; 2017Q3: 55,402 shares; 2017Q4: 52,078 shares; 2018Q1: 37,506 shares; 2018Q2: 44,160 shares 44,160$601K0.17%+6,654
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,641 shares; 2017Q2: 12,000 shares; 2017Q3: 12,000 shares; 2017Q4: 11,834 shares; 2018Q1: 11,834 shares; 2018Q2: 11,203 shares 11,203$601K0.17%-631Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,764 shares; 2018Q1: 14,791 shares; 2018Q2: 6,011 shares 6,011$600K0.17%-8,780Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,210 shares; 2017Q2: 11,317 shares; 2017Q3: 12,677 shares; 2017Q4: 13,204 shares; 2018Q1: 12,606 shares; 2018Q2: 13,292 shares 13,292$588K0.16%+686Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,669 shares; 2017Q2: 4,741 shares; 2017Q3: 4,663 shares; 2017Q4: 4,638 shares; 2018Q1: 4,638 shares; 2018Q2: 4,638 shares 4,638$567K0.16%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,537 shares; 2017Q3: 3,483 shares; 2017Q4: 3,483 shares; 2018Q1: 3,483 shares; 2018Q2: 3,483 shares 3,483$554K0.15%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,415 shares 5,415$552K0.15%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,321 shares; 2017Q2: 14,712 shares; 2017Q3: 10,747 shares; 2017Q4: 6,811 shares; 2018Q1: not reported; 2018Q2: 12,250 shares 12,250$552K0.15%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,504 shares; 2017Q2: 6,223 shares; 2017Q3: 13,163 shares; 2017Q4: 13,758 shares; 2018Q1: 12,871 shares; 2018Q2: 6,406 shares 6,406$546K0.15%-6,465Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140,318 shares; 2017Q2: 99,259 shares; 2017Q3: 99,259 shares; 2017Q4: 99,259 shares; 2018Q1: 98,959 shares; 2018Q2: 97,411 shares 97,411$539K0.15%-1,548
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,672 shares; 2017Q2: 14,234 shares; 2017Q3: 13,459 shares; 2017Q4: 13,812 shares; 2018Q1: 13,491 shares; 2018Q2: 11,782 shares 11,782$538K0.15%-1,709Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,941 shares; 2017Q2: 11,560 shares; 2017Q3: 11,949 shares; 2017Q4: 11,568 shares; 2018Q1: 9,549 shares; 2018Q2: 9,397 shares 9,397$538K0.15%-152Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,450 shares; 2017Q4: 20,245 shares; 2018Q1: 27,785 shares; 2018Q2: 10,832 shares 10,832$513K0.14%-16,953Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,904 shares; 2017Q2: 5,430 shares; 2017Q3: 5,941 shares; 2017Q4: 5,941 shares; 2018Q1: 5,886 shares; 2018Q2: 4,912 shares 4,912$510K0.14%-974Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,623 shares; 2017Q2: 15,196 shares; 2017Q3: 14,509 shares; 2017Q4: 14,739 shares; 2018Q1: 12,813 shares; 2018Q2: 3,690 shares 3,690$506K0.14%-9,123
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,336 shares; 2017Q2: 3,787 shares; 2017Q3: 3,787 shares; 2017Q4: 3,635 shares; 2018Q1: 3,608 shares; 2018Q2: 3,332 shares 3,332$499K0.14%-276Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 23,475 shares; 2017Q3: 44,895 shares; 2017Q4: 47,110 shares; 2018Q1: 50,408 shares; 2018Q2: 17,154 shares 17,154$493K0.14%-33,254Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,075 shares; 2017Q2: 34,622 shares; 2017Q3: 22,115 shares; 2017Q4: 16,812 shares; 2018Q1: 12,454 shares; 2018Q2: 6,921 shares 6,921$488K0.13%-5,533
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,281 shares; 2017Q2: 27,975 shares; 2017Q3: 27,723 shares; 2017Q4: 25,034 shares; 2018Q1: 14,613 shares; 2018Q2: 8,889 shares 8,889$482K0.13%-5,724Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,324 shares; 2017Q2: 4,442 shares; 2017Q3: 4,470 shares; 2017Q4: 4,463 shares; 2018Q1: 2,998 shares; 2018Q2: 2,947 shares 2,947$477K0.13%-51Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,500 shares 4,500$467K0.13%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,396 shares; 2017Q2: 18,257 shares; 2017Q3: 17,481 shares; 2017Q4: 16,497 shares; 2018Q1: 15,841 shares; 2018Q2: 6,598 shares 6,598$464K0.13%-9,243Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,038 shares; 2018Q1: 14,040 shares; 2018Q2: 6,686 shares 6,686$463K0.13%-7,354
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,545 shares; 2017Q2: 6,156 shares; 2017Q3: 7,302 shares; 2017Q4: 10,688 shares; 2018Q1: 12,933 shares; 2018Q2: 6,206 shares 6,206$440K0.12%-6,727Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,754 shares; 2017Q2: 11,754 shares; 2017Q3: 11,154 shares; 2017Q4: 11,154 shares; 2018Q1: 9,555 shares; 2018Q2: 11,855 shares 11,855$432K0.12%+2,300Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,279 shares; 2017Q2: 23,277 shares; 2017Q3: 14,478 shares; 2017Q4: 10,739 shares; 2018Q1: 7,824 shares; 2018Q2: 4,182 shares 4,182$429K0.12%-3,642Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,028 shares; 2017Q2: 4,371 shares; 2017Q3: 3,769 shares; 2017Q4: 3,866 shares; 2018Q1: 3,661 shares; 2018Q2: 4,064 shares 4,064$428K0.12%+403Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,413 shares; 2017Q2: 5,201 shares; 2017Q3: 4,796 shares; 2017Q4: 4,315 shares; 2018Q1: 3,429 shares; 2018Q2: 2,917 shares 2,917$424K0.12%-512Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,459 shares; 2017Q2: 8,830 shares; 2017Q3: 8,674 shares; 2017Q4: 6,616 shares; 2018Q1: 6,577 shares; 2018Q2: 6,531 shares 6,531$424K0.12%-46Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,142 shares; 2017Q2: 1,579 shares; 2017Q3: 1,518 shares; 2017Q4: 1,423 shares; 2018Q1: 1,125 shares; 2018Q2: 1,035 shares 1,035$422K0.12%-90Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,457 shares; 2017Q2: 4,259 shares; 2017Q3: 4,246 shares; 2017Q4: 4,188 shares; 2018Q1: 3,996 shares; 2018Q2: 2,959 shares 2,959$413K0.11%-1,037Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,032 shares; 2017Q2: 4,561 shares; 2017Q3: 4,503 shares; 2017Q4: 3,475 shares; 2018Q1: 3,344 shares; 2018Q2: 4,199 shares 4,199$411K0.11%+855Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,606 shares; 2017Q2: 3,591 shares; 2017Q3: 3,482 shares; 2017Q4: 3,302 shares; 2018Q1: 1,868 shares; 2018Q2: 1,792 shares 1,792$403K0.11%-76Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,391 shares; 2017Q2: 10,895 shares; 2017Q3: 8,898 shares; 2017Q4: 9,270 shares; 2018Q1: 8,763 shares; 2018Q2: 8,566 shares 8,566$396K0.11%-197Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,600 shares; 2017Q2: 9,360 shares; 2017Q3: 9,635 shares; 2017Q4: 10,599 shares; 2018Q1: 10,620 shares; 2018Q2: 9,703 shares 9,703$393K0.11%-917Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,908 shares; 2018Q1: 5,833 shares; 2018Q2: 4,668 shares 4,668$389K0.11%-1,165Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,939 shares; 2017Q3: 2,872 shares; 2017Q4: 2,872 shares; 2018Q1: 2,872 shares; 2018Q2: 2,872 shares 2,872$386K0.11%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,544 shares; 2017Q2: 5,279 shares; 2017Q3: 3,765 shares; 2017Q4: 3,765 shares; 2018Q1: 2,160 shares; 2018Q2: 2,126 shares 2,126$379K0.1%-34Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,564 shares; 2017Q2: 26,003 shares; 2017Q3: 35,176 shares; 2017Q4: 35,461 shares; 2018Q1: 34,828 shares; 2018Q2: 14,175 shares 14,175$376K0.1%-20,653Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,502 shares; 2017Q2: 13,810 shares; 2017Q3: 11,982 shares; 2017Q4: 9,951 shares; 2018Q1: 9,583 shares; 2018Q2: 10,191 shares 10,191$369K0.1%+608Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 8,000 shares 8,000$367K0.1%+4,000Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,907 shares; 2017Q2: 13,602 shares; 2017Q3: 14,210 shares; 2017Q4: 15,908 shares; 2018Q1: 16,342 shares; 2018Q2: 14,981 shares 14,981$364K0.1%-1,361Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,485 shares; 2017Q2: 3,048 shares; 2017Q3: 2,963 shares; 2017Q4: 3,339 shares; 2018Q1: 3,419 shares; 2018Q2: 2,999 shares 2,999$364K0.1%-420Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,364 shares; 2017Q2: 7,878 shares; 2017Q3: 7,909 shares; 2017Q4: 8,264 shares; 2018Q1: 9,582 shares; 2018Q2: 8,682 shares 8,682$350K0.1%-900
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,145 shares; 2018Q2: 1,883 shares 1,883$349K0.1%+738Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,943 shares 5,943$349K0.1%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,550 shares; 2017Q2: 3,642 shares; 2017Q3: 4,369 shares; 2017Q4: 5,019 shares; 2018Q1: 5,333 shares; 2018Q2: 5,074 shares 5,074$346K0.1%-259Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 940 shares; 2017Q4: 972 shares; 2018Q1: 957 shares; 2018Q2: 1,026 shares 1,026$344K0.09%+69Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,265 shares; 2017Q2: 4,222 shares; 2017Q3: 4,330 shares; 2017Q4: 3,196 shares; 2018Q1: 3,039 shares; 2018Q2: 2,961 shares 2,961$341K0.09%-78Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,020 shares; 2017Q2: 16,402 shares; 2017Q3: 14,873 shares; 2017Q4: 12,979 shares; 2018Q1: 10,695 shares; 2018Q2: 7,351 shares 7,351$340K0.09%-3,344Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,235 shares; 2018Q1: 890 shares; 2018Q2: 992 shares 992$339K0.09%+102Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,863 shares; 2018Q1: 3,465 shares; 2018Q2: 3,995 shares 3,995$335K0.09%+530Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,363 shares 1,363$331K0.09%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,646 shares; 2017Q4: 4,597 shares; 2018Q1: 5,696 shares; 2018Q2: 5,500 shares 5,500$307K0.08%-196Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,405 shares; 2017Q2: 2,405 shares; 2017Q3: 2,405 shares; 2017Q4: 2,405 shares; 2018Q1: 2,405 shares; 2018Q2: 2,405 shares 2,405$305K0.08%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,008 shares; 2017Q3: 2,496 shares; 2017Q4: 2,941 shares; 2018Q1: 3,001 shares; 2018Q2: 2,829 shares 2,829$305K0.08%-172Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,983 shares; 2017Q3: 5,676 shares; 2017Q4: 6,951 shares; 2018Q1: 7,040 shares; 2018Q2: 7,040 shares 7,040$302K0.08%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,464 shares; 2017Q4: 3,845 shares; 2018Q1: 2,634 shares; 2018Q2: 3,472 shares 3,472$296K0.08%+838Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,202 shares; 2018Q1: 1,202 shares; 2018Q2: 1,167 shares 1,167$291K0.08%-35Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,142 shares; 2018Q1: 7,834 shares; 2018Q2: 8,063 shares 8,063$283K0.08%+229Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,439 shares; 2017Q4: 4,888 shares; 2018Q1: not reported; 2018Q2: 4,412 shares 4,412$281K0.08%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,581 shares; 2017Q2: 1,927 shares; 2017Q3: 1,858 shares; 2017Q4: 1,722 shares; 2018Q1: 1,330 shares; 2018Q2: 1,200 shares 1,200$280K0.08%-130Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,014 shares 4,014$279K0.08%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,296 shares; 2017Q2: 3,599 shares; 2017Q3: 3,248 shares; 2017Q4: 3,157 shares; 2018Q1: 2,924 shares; 2018Q2: 2,263 shares 2,263$278K0.08%-661Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,831 shares; 2018Q1: 3,817 shares; 2018Q2: 3,484 shares 3,484$272K0.08%-333Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 36,308 shares; 2017Q2: 23,611 shares; 2017Q3: 10,663 shares; 2017Q4: 9,208 shares; 2018Q1: 7,867 shares; 2018Q2: 5,134 shares 5,134$272K0.08%-2,733Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,485 shares; 2017Q2: 2,110 shares; 2017Q3: 2,110 shares; 2017Q4: 2,110 shares; 2018Q1: 2,110 shares; 2018Q2: 6,330 shares 6,330$271K0.07%+4,220Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,547 shares; 2017Q2: 1,471 shares; 2017Q3: 1,347 shares; 2017Q4: 1,347 shares; 2018Q1: 1,289 shares; 2018Q2: 1,228 shares 1,228$268K0.07%-61Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,893 shares; 2017Q2: 5,518 shares; 2017Q3: 5,194 shares; 2017Q4: 4,829 shares; 2018Q1: 4,508 shares; 2018Q2: 4,224 shares 4,224$266K0.07%-284Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,546 shares; 2017Q2: 2,241 shares; 2017Q3: 2,241 shares; 2017Q4: 2,241 shares; 2018Q1: 2,241 shares; 2018Q2: 2,241 shares 2,241$263K0.07%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,753 shares; 2017Q2: 4,427 shares; 2017Q3: 4,310 shares; 2017Q4: 3,165 shares; 2018Q1: 2,988 shares; 2018Q2: 2,962 shares 2,962$263K0.07%-26Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,530 shares; 2017Q2: 2,363 shares; 2017Q3: 2,419 shares; 2017Q4: 1,968 shares; 2018Q1: 1,761 shares; 2018Q2: 1,722 shares 1,722$261K0.07%-39Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,314 shares; 2017Q2: 4,350 shares; 2017Q3: 4,156 shares; 2017Q4: 3,213 shares; 2018Q1: 3,073 shares; 2018Q2: 3,050 shares 3,050$259K0.07%-23
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,259 shares; 2017Q4: 4,388 shares; 2018Q1: not reported; 2018Q2: 3,385 shares 3,385$258K0.07%new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,284 shares; 2017Q2: 15,112 shares; 2017Q3: 14,503 shares; 2017Q4: 13,868 shares; 2018Q1: 13,065 shares; 2018Q2: 5,844 shares 5,844$258K0.07%-7,221
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,133 shares; 2017Q2: 3,043 shares; 2017Q3: 3,178 shares; 2017Q4: 2,770 shares; 2018Q1: 2,598 shares; 2018Q2: 2,406 shares 2,406$253K0.07%-192Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,000 shares 19,000$249K0.07%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,562 shares; 2018Q1: 2,562 shares; 2018Q2: 2,438 shares 2,438$248K0.07%-124Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,630 shares; 2017Q2: 1,416 shares; 2017Q3: 1,410 shares; 2017Q4: 1,410 shares; 2018Q1: 1,410 shares; 2018Q2: 1,390 shares 1,390$248K0.07%-20Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,115 shares; 2017Q2: 4,115 shares; 2017Q3: 3,781 shares; 2017Q4: 4,119 shares; 2018Q1: 4,119 shares; 2018Q2: 4,119 shares 4,119$247K0.07%0
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,922 shares; 2017Q2: 2,809 shares; 2017Q3: 2,747 shares; 2017Q4: 2,503 shares; 2018Q1: 1,292 shares; 2018Q2: 1,285 shares 1,285$242K0.07%-7Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,259 shares; 2017Q4: 28,661 shares; 2018Q1: 33,385 shares; 2018Q2: 11,493 shares 11,493$241K0.07%-21,892
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,510 shares; 2017Q2: 1,285 shares; 2017Q3: 1,279 shares; 2017Q4: 1,272 shares; 2018Q1: 1,248 shares; 2018Q2: 1,231 shares 1,231$238K0.07%-17Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,155 shares 1,155$236K0.07%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,798 shares; 2017Q2: 2,743 shares; 2017Q3: 2,778 shares; 2017Q4: 2,645 shares; 2018Q1: 1,565 shares; 2018Q2: 1,444 shares 1,444$236K0.07%-121Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,786 shares; 2017Q2: 7,079 shares; 2017Q3: 6,121 shares; 2017Q4: 3,595 shares; 2018Q1: 3,345 shares; 2018Q2: 3,216 shares 3,216$235K0.06%-129Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,748 shares; 2017Q2: 4,297 shares; 2017Q3: 4,079 shares; 2017Q4: 3,138 shares; 2018Q1: 2,855 shares; 2018Q2: 2,143 shares 2,143$234K0.06%-712Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,932 shares; 2017Q2: 7,837 shares; 2017Q3: 8,245 shares; 2017Q4: 7,107 shares; 2018Q1: 6,537 shares; 2018Q2: 5,805 shares 5,805$232K0.06%-732Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,320 shares; 2018Q2: 2,320 shares 2,320$232K0.06%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,596 shares; 2017Q2: 1,596 shares; 2017Q3: 1,596 shares; 2017Q4: 1,526 shares; 2018Q1: 1,519 shares; 2018Q2: 1,484 shares 1,484$231K0.06%-35Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,292 shares; 2017Q2: 4,204 shares; 2017Q3: 3,938 shares; 2017Q4: 3,846 shares; 2018Q1: 3,553 shares; 2018Q2: 3,115 shares 3,115$229K0.06%-438Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,939 shares; 2017Q2: 2,939 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,258 shares 2,258$228K0.06%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,819 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,388 shares 2,388$228K0.06%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,101 shares; 2017Q2: 6,879 shares; 2017Q3: 7,457 shares; 2017Q4: not reported; 2018Q1: 8,916 shares; 2018Q2: 8,013 shares 8,013$228K0.06%-903Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,680 shares; 2018Q2: 1,946 shares 1,946$226K0.06%-1,734Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,841 shares; 2017Q2: 5,849 shares; 2017Q3: 5,269 shares; 2017Q4: 4,001 shares; 2018Q1: 4,001 shares; 2018Q2: 4,001 shares 4,001$226K0.06%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,729 shares; 2017Q2: 21,796 shares; 2017Q3: 21,029 shares; 2017Q4: 21,029 shares; 2018Q1: 20,484 shares; 2018Q2: 20,284 shares 20,284$225K0.06%-200Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,540 shares; 2017Q2: 2,540 shares; 2017Q3: 2,390 shares; 2017Q4: 2,390 shares; 2018Q1: 2,510 shares; 2018Q2: 2,510 shares 2,510$222K0.06%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,016 shares; 2018Q1: 5,163 shares; 2018Q2: 2,200 shares 2,200$220K0.06%-2,963Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,756 shares; 2017Q2: not reported; 2017Q3: 1,499 shares; 2017Q4: 1,547 shares; 2018Q1: 1,547 shares; 2018Q2: 1,526 shares 1,526$220K0.06%-21Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,448 shares; 2017Q2: 1,367 shares; 2017Q3: 1,307 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 928 shares 928$212K0.06%newTimeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,656 shares; 2018Q2: 2,589 shares 2,589$212K0.06%-67
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,938 shares; 2017Q2: not reported; 2017Q3: 2,268 shares; 2017Q4: 2,217 shares; 2018Q1: 1,996 shares; 2018Q2: 1,811 shares 1,811$211K0.06%-185Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,518 shares 2,518$210K0.06%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,985 shares; 2018Q2: 2,637 shares 2,637$208K0.06%-348Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,225 shares; 2017Q4: 4,320 shares; 2018Q1: 2,920 shares; 2018Q2: 1,989 shares 1,989$204K0.06%-931Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,806 shares 11,806$182K0.05%newTimeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,007 shares; 2017Q2: 10,007 shares; 2017Q3: 11,647 shares; 2017Q4: 11,647 shares; 2018Q1: 11,647 shares; 2018Q2: 11,647 shares 11,647$151K0.04%0
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,554 shares; 2017Q4: 11,554 shares; 2018Q1: 11,554 shares; 2018Q2: 11,554 shares 11,554$138K0.04%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,453 shares; 2017Q4: 11,453 shares; 2018Q1: 11,453 shares; 2018Q2: 11,453 shares 11,453$135K0.04%0Timeline
COMMUNICATIONS SYSTEMS INCCOMMUNICATIONS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,150 shares; 2017Q2: 16,150 shares; 2017Q3: 16,150 shares; 2017Q4: 16,150 shares; 2018Q1: 16,150 shares; 2018Q2: 16,150 shares 16,150$62K0.02%0
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,000 shares 12,000$6K<0.01%new

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
BROADCOM LTDBROADCOM LTD3,590$846Kshares
WHRWHIRLPOOL CORP4,065$622Kshares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…5,617$559Kshares
CORESITE RLTY CORPCORESITE RLTY CORP2,791$280Kshares
STZCONSTELLATION BRANDS INC1,170$267Kshares
CATCATERPILLAR INC1,611$238Kshares
BNYBANK OF NY MELLON CORP4,570$235Kshares
OHIOMEGA HEALTHCARE INVS INC8,434$228Kshares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC4,699$224Kshares
RWXSPDR INDEX SHS FDS5,535$221Kshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser1,368$219Kshares
HIGHARTFORD INSURANCE GROUP INC4,070$210Kshares
MONSANTO CO NEWMONSANTO CO NEW1,785$208Kshares
ACNACCENTURE PLC IRELAND1,307$201Kshares

How Q2 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-18-006735 base2018-07-11acceptance time not in the bulk data set