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Bremer Trust National Association

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

Bremer Trust National Association reported $398,865,000 across 262 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-09. Its ten largest share positions make up 28.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-009722

Period
2018-09-30
Reported value
$399M
Holdings
262
Top 10 weight
28.98%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+38,703$3.03M
BIVadded+20,334$1.64M
VMBSadded+29,168$1.49M
IVVadded+3,976$1.16M
GOOGadded+882$1.05M

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-55,404-$5.85M
SPYreduced-10,399-$3.02M
LLYreduced-24,624-$2.64M
QCOMreduced-7,748-$558K
PIPRreduced-4,711-$360K

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 0000950123-18-009722, largest first. % of portfolio is the value over $398,853,000, 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; 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; 2018Q3: 114,557 shares 114,557$33.3M8.35%-10,399Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 342,915 shares 342,915$22M5.51%+10,064Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 47,589 shares 47,589$10.7M2.69%+2,098Timeline
VCSHVANGUARD 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: 65,161 shares; 2018Q3: 103,864 shares 103,864$8.12M2.04%+38,703Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 68,501 shares 68,501$7.73M1.94%+7,622Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 38,171 shares 38,171$7.68M1.93%-540Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 35,930 shares 35,930$7.57M1.9%-257Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 74,299 shares 74,299$6.47M1.62%+1,062Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 140,188 shares 140,188$6.02M1.51%+5,031Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 52,139 shares 52,139$5.96M1.5%+7,431Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,950 shares 4,950$5.91M1.48%+882Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 59,822 shares 59,822$5.22M1.31%-1,171Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 55,471 shares 55,471$4.7M1.18%+9,537Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 82,588 shares 82,588$4.34M1.09%+14,661Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 20,834 shares 20,834$4.32M1.08%+1,317Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 90,853 shares 90,853$4.3M1.08%+8,686Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 62,099 shares 62,099$4.22M1.06%+513Timeline
BIVVANGUARD BD 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: 31,012 shares; 2018Q3: 51,346 shares 51,346$4.13M1.04%+20,334Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 47,605 shares 47,605$4.05M1.01%+2,712Timeline
VMBSVANGUARD 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: 48,789 shares; 2018Q3: 77,957 shares 77,957$3.98M1%+29,168Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 29,391 shares 29,391$3.59M0.9%+5,355Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 48,516 shares 48,516$3.56M0.89%+7,652Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 69,136 shares 69,136$3.36M0.84%-3,372Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 58,770 shares 58,770$3.34M0.84%+8,236Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,732 shares 2,732$3.3M0.83%+318Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 24,332 shares 24,332$2.85M0.71%+4,428Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 17,859 shares 17,859$2.84M0.71%+3,963Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 61,184 shares 61,184$2.84M0.71%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 31,388 shares 31,388$2.81M0.7%+3,125
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 19,986 shares 19,986$2.76M0.69%-706Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 61,262 shares 61,262$2.7M0.68%+7,724Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 28,176 shares 28,176$2.68M0.67%+5,584
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX 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: 39,842 shares; 2018Q3: 57,310 shares 57,310$2.66M0.67%+17,468
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 33,728 shares 33,728$2.65M0.67%+5,064Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 15,311 shares 15,311$2.52M0.63%+1,943Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,226 shares 1,226$2.46M0.62%-89Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 14,381 shares 14,381$2.41M0.6%+1,946Timeline
ZBHZIMMER BIOMET HOLDINGS 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: 13,053 shares; 2018Q3: 17,963 shares 17,963$2.36M0.59%+4,910Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 23,674 shares 23,674$2.34M0.59%+5,858Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 16,699 shares 16,699$2.32M0.58%+3,678
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 53,393 shares 53,393$2.29M0.57%+14,053Timeline
PIPRPIPER SANDLER COSQuarterly 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: 34,711 shares; 2018Q3: 30,000 shares 30,000$2.29M0.57%-4,711Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 21,896 shares; 2018Q3: 30,454 shares 30,454$2.28M0.57%+8,558Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 45,991 shares 45,991$2.26M0.57%+9,963Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 48,969 shares 48,969$2.26M0.57%+10,509Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 36,208 shares 36,208$2.25M0.56%+7,231Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 7 shares; 2017Q2: 7 shares; 2017Q3: 7 shares; 2017Q4: 7 shares; 2018Q1: 7 shares; 2018Q2: 7 shares; 2018Q3: 7 shares 7$2.24M0.56%0Timeline
CCITIGROUP 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: 22,733 shares; 2018Q3: 31,153 shares 31,153$2.23M0.56%+8,420Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,040 shares; 2017Q2: 1,395 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,999 shares; 2018Q3: 12,256 shares 12,256$2.22M0.56%+2,257
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,305 shares 8,305$2.21M0.55%-951Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,849 shares 12,849$2.14M0.54%+1,987Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 40,641 shares 40,641$2.1M0.53%+8,975Timeline
ELLAUDER ESTEE COS 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: 10,342 shares; 2018Q3: 14,377 shares 14,377$2.09M0.52%+4,035Timeline
AMTAMERICAN TOWER 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: 1,754 shares; 2018Q1: 1,754 shares; 2018Q2: 10,564 shares; 2018Q3: 14,324 shares 14,324$2.08M0.52%+3,760Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 10,418 shares 10,418$2.08M0.52%-868Timeline
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: 3,005 shares; 2018Q1: not reported; 2018Q2: 13,834 shares; 2018Q3: 18,515 shares 18,515$2.07M0.52%+4,681Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,324 shares 7,324$2.06M0.52%+2,883Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 38,240 shares 38,240$2.02M0.51%-417Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,708 shares 6,708$1.96M0.49%+3,976Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,337 shares 12,337$1.92M0.48%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 31,641 shares 31,641$1.91M0.48%-3,346Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,240 shares 11,240$1.9M0.48%+1,257Timeline
NSCNORFOLK SOUTHN 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: 6,896 shares; 2018Q3: 10,068 shares 10,068$1.82M0.46%+3,172Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,086 shares 11,086$1.8M0.45%-652Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,763 shares 12,763$1.78M0.45%-1,547
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 690 shares 690$1.7M0.43%-70Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,611 shares 4,611$1.7M0.42%+1,775Timeline
BKNGBOOKING HOLDINGS 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: 1,561 shares; 2018Q2: 916 shares; 2018Q3: 854 shares 854$1.69M0.42%-62Timeline
SRLNSSGA ACTIVE 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: 20,220 shares; 2018Q2: 33,795 shares; 2018Q3: 35,698 shares 35,698$1.69M0.42%+1,903Timeline
GWWWW GRAINGER 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: 3,439 shares; 2018Q3: 4,649 shares 4,649$1.66M0.42%+1,210Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,761 shares 6,761$1.65M0.41%+63Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 34,686 shares 34,686$1.64M0.41%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL 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: 21,518 shares; 2018Q3: 30,830 shares 30,830$1.62M0.41%+9,312
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,809 shares 6,809$1.6M0.4%+1,391Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 18,449 shares 18,449$1.59M0.4%-1,267Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 29,571 shares 29,571$1.58M0.4%-129Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 24,711 shares 24,711$1.58M0.4%+1,533Timeline
MASMASCO 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: 30,014 shares; 2018Q3: 42,567 shares 42,567$1.56M0.39%+12,553Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 13,645 shares 13,645$1.54M0.39%-1,347Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,579 shares 5,579$1.53M0.38%-435Timeline
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: not reported; 2018Q1: not reported; 2018Q2: 16,438 shares; 2018Q3: 23,630 shares 23,630$1.5M0.38%+7,192Timeline
BIIBBIOGEN 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: 1,309 shares; 2018Q2: 3,922 shares; 2018Q3: 4,161 shares 4,161$1.47M0.37%+239Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,453 shares 11,453$1.46M0.37%+926Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,653 shares 6,653$1.43M0.36%+549Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 17,708 shares 17,708$1.42M0.36%-1,571Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 9,393 shares 9,393$1.41M0.35%-704Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 9,441 shares 9,441$1.39M0.35%-1,220Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 35,235 shares 35,235$1.36M0.34%-4,915Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 19,091 shares 19,091$1.35M0.34%-1,484Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 22,148 shares 22,148$1.35M0.34%+4,911Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,893 shares 8,893$1.34M0.34%+1,718Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 20,768 shares 20,768$1.34M0.34%-2,819
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 16,386 shares 16,386$1.34M0.33%-207Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 15,880 shares 15,880$1.33M0.33%-1,275Timeline
BFHBREAD FINANCIAL HOLDINGS 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: 3,964 shares; 2018Q3: 5,537 shares 5,537$1.31M0.33%+1,573Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 25,178 shares 25,178$1.28M0.32%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,671 shares 4,671$1.26M0.32%-25Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,166 shares 6,166$1.26M0.32%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 14,991 shares 14,991$1.25M0.31%-832Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,297 shares 12,297$1.23M0.31%+378Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 36,467 shares 36,467$1.22M0.31%-3,628Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,466 shares 8,466$1.2M0.3%-1,377Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,269 shares 5,269$1.18M0.3%-300Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,504 shares 2,504$1.18M0.3%-321
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,620 shares 8,620$1.18M0.29%+1,467
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 13,265 shares 13,265$1.17M0.29%-687Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 62,682 shares 62,682$1.16M0.29%-6,144Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 14,375 shares 14,375$1.15M0.29%+2,243Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,054 shares 12,054$1.14M0.29%-2,337Timeline
GDGENERAL DYNAMICS 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: 3,904 shares; 2018Q3: 5,542 shares 5,542$1.14M0.28%+1,638Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,662 shares 12,662$1.11M0.28%-1,973
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 13,414 shares 13,414$1.08M0.27%+2,536Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 18,137 shares 18,137$1.08M0.27%-98Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 29,707 shares 29,707$1.05M0.26%-548Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,261 shares 4,261$1.03M0.26%-494Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,269 shares 11,269$994K0.25%-300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,510 shares 12,510$968K0.24%+215Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 23,445 shares 23,445$950K0.24%+11,195Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 15,905 shares 15,905$920K0.23%-2,597Timeline
KLACKLA 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: 6,332 shares; 2018Q3: 8,892 shares 8,892$905K0.23%+2,560Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,260 shares 4,260$883K0.22%-677Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,373 shares 5,373$879K0.22%-872Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,000 shares 5,000$862K0.22%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,749 shares 12,749$796K0.2%-2,129Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,745 shares 11,745$795K0.2%-1,719Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,878 shares 3,878$786K0.2%-144Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 18,709 shares 18,709$767K0.19%+2,003Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS 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: 22,553 shares; 2018Q1: 22,838 shares; 2018Q2: 10,107 shares; 2018Q3: 9,147 shares 9,147$767K0.19%-960
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 50,000 shares 50,000$763K0.19%+1,000Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 26,890 shares 26,890$736K0.18%-149Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,175 shares; 2017Q2: 1,500 shares; 2017Q3: 1,506 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,858 shares 3,858$734K0.18%new
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 10,869 shares 10,869$726K0.18%-1,710
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 9,758 shares 9,758$703K0.18%-7,748Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,575 shares 3,575$635K0.16%-387Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,667 shares 5,667$634K0.16%-50Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,256 shares 8,256$633K0.16%-659Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,226 shares 4,226$632K0.16%-1,700Timeline
IQVIQVIA 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: 14,764 shares; 2018Q1: 14,791 shares; 2018Q2: 6,011 shares; 2018Q3: 4,871 shares 4,871$632K0.16%-1,140Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,226 shares; 2017Q4: 19,951 shares; 2018Q1: 18,483 shares; 2018Q2: 11,098 shares; 2018Q3: 9,829 shares 9,829$632K0.16%-1,269
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,483 shares 3,483$628K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,654 shares 6,654$625K0.16%-522Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 20,578 shares 20,578$607K0.15%-2,095Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,556 shares 12,556$599K0.15%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,149 shares 8,149$596K0.15%-196Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,540 shares 3,540$593K0.15%-236Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,488 shares 4,488$583K0.15%-150Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 97,411 shares 97,411$583K0.15%0
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: 5,415 shares; 2018Q3: 5,415 shares 5,415$578K0.14%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,033 shares 11,033$570K0.14%-170Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,266 shares 12,266$565K0.14%+484Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,230 shares 7,230$556K0.14%-1,685Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,728 shares 12,728$546K0.14%-564Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,918 shares 3,918$545K0.14%-264Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,324 shares 3,324$535K0.13%-8Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 10,246 shares 10,246$523K0.13%-2,764Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,939 shares; 2017Q2: 2,939 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,258 shares; 2018Q3: 4,720 shares 4,720$504K0.13%+2,462Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,607 shares 8,607$501K0.13%-790Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,276 shares 5,276$486K0.12%-1,130Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,784 shares 2,784$485K0.12%-133Timeline
SHYISHARES 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: 3,908 shares; 2018Q1: 5,833 shares; 2018Q2: 4,668 shares; 2018Q3: 5,816 shares 5,816$483K0.12%+1,148Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,368 shares 4,368$483K0.12%-544Timeline
GUNRFLEXSHARES 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: 14,238 shares 14,238$482K0.12%newTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,073 shares 3,073$473K0.12%-617
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 41,626 shares 41,626$470K0.12%-2,534
IGSBISHARES 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: 4,500 shares; 2018Q3: 9,000 shares 9,000$466K0.12%+4,500Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,986 shares 2,986$466K0.12%-346Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,080 shares 8,080$464K0.12%-2,815
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,933 shares 5,933$454K0.11%-988
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,535 shares; 2017Q4: 5,535 shares; 2018Q1: 5,535 shares; 2018Q2: not reported; 2018Q3: 11,689 shares 11,689$447K0.11%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 940 shares; 2017Q4: 972 shares; 2018Q1: 957 shares; 2018Q2: 1,026 shares; 2018Q3: 1,198 shares 1,198$445K0.11%+172Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,642 shares 2,642$442K0.11%-305Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 10,110 shares 10,110$440K0.11%+1,544Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,450 shares; 2017Q4: 20,245 shares; 2018Q1: 27,785 shares; 2018Q2: 10,832 shares; 2018Q3: 9,189 shares 9,189$428K0.11%-1,643Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,112 shares 8,112$428K0.11%-777Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,331 shares 6,331$424K0.11%-200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,891 shares 3,891$414K0.1%-308Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,872 shares 2,872$402K0.1%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 871 shares 871$396K0.1%-164Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,491 shares 3,491$396K0.1%-573Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,583 shares 5,583$393K0.1%+509Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,521 shares 5,521$393K0.1%-1,077Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,038 shares; 2018Q1: 14,040 shares; 2018Q2: 6,686 shares; 2018Q3: 5,758 shares 5,758$392K0.1%-928
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,000 shares 8,000$390K0.1%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,855 shares 11,855$382K0.1%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 9,339 shares 9,339$378K0.09%-364Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,949 shares 2,949$373K0.09%-50Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,591 shares 1,591$371K0.09%-201Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 9,031 shares 9,031$363K0.09%+349
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,395 shares 2,395$361K0.09%-564Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,656 shares 4,656$359K0.09%-1,550Timeline
OXYOCCIDENTAL PETE 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: 2,863 shares; 2018Q1: 3,465 shares; 2018Q2: 3,995 shares; 2018Q3: 4,348 shares 4,348$357K0.09%+353Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,319 shares 3,319$356K0.09%-24,624Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,681 shares 2,681$354K0.09%-280Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,821 shares 1,821$353K0.09%-305Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 13,873 shares 13,873$343K0.09%-3,281Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,738 shares 2,738$327K0.08%-224Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,405 shares 2,405$326K0.08%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 9,811 shares 9,811$324K0.08%-380Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,892 shares 2,892$322K0.08%+63Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 14,269 shares 14,269$310K0.08%-712Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,464 shares; 2017Q4: 3,845 shares; 2018Q1: 2,634 shares; 2018Q2: 3,472 shares; 2018Q3: 3,352 shares 3,352$307K0.08%-120Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,228 shares 1,228$306K0.08%0Timeline
ALGNALIGN TECHNOLOGY 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: 1,235 shares; 2018Q1: 890 shares; 2018Q2: 992 shares; 2018Q3: 778 shares 778$304K0.08%-214Timeline
XLKSELECT SECTOR SPDR 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: 4,014 shares; 2018Q3: 4,014 shares 4,014$302K0.08%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,119 shares 4,119$301K0.08%0
INTUINTUITQuarterly 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: 1,155 shares; 2018Q3: 1,320 shares 1,320$300K0.08%+165Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,887 shares 6,887$298K0.07%-153Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 792 shares 792$296K0.07%-933Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,047 shares 2,047$296K0.07%-216Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,646 shares; 2017Q4: 4,597 shares; 2018Q1: 5,696 shares; 2018Q2: 5,500 shares; 2018Q3: 5,682 shares 5,682$295K0.07%+182Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,142 shares; 2018Q1: 7,834 shares; 2018Q2: 8,063 shares; 2018Q3: 7,387 shares 7,387$292K0.07%-676Timeline
VOOVANGUARD 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: 1,202 shares; 2018Q1: 1,202 shares; 2018Q2: 1,167 shares; 2018Q3: 1,087 shares 1,087$290K0.07%-80Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,710 shares 1,710$286K0.07%+226Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,215 shares 2,215$286K0.07%-191Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,611 shares; 2017Q4: 1,611 shares; 2018Q1: 1,611 shares; 2018Q2: not reported; 2018Q3: 1,811 shares 1,811$276K0.07%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 976 shares 976$276K0.07%-224Timeline
BSVVANGUARD BD 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: 3,831 shares; 2018Q1: 3,817 shares; 2018Q2: 3,484 shares; 2018Q3: 3,484 shares 3,484$272K0.07%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,882 shares 4,882$269K0.07%+658Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,819 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,388 shares; 2018Q3: 2,331 shares 2,331$268K0.07%-57Timeline
QQQINVESCO QQQ 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: 1,419 shares 1,419$263K0.07%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,570 shares 1,570$262K0.07%-152Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,562 shares; 2018Q1: 2,562 shares; 2018Q2: 2,438 shares; 2018Q3: 2,325 shares 2,325$257K0.06%-113Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,146 shares 11,146$255K0.06%-3,029Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,439 shares; 2017Q4: 4,888 shares; 2018Q1: not reported; 2018Q2: 4,412 shares; 2018Q3: 3,433 shares 3,433$254K0.06%-979Timeline
WORLDPAY INCWORLDPAY 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: 2,656 shares; 2018Q2: 2,589 shares; 2018Q3: 2,479 shares 2,479$251K0.06%-110
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,451 shares 6,451$249K0.06%-900Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,799 shares 2,799$248K0.06%-316Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,565 shares 5,565$248K0.06%-240Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,846 shares 2,846$246K0.06%-204
WMWASTE MGMT 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: 2,674 shares 2,674$242K0.06%newTimeline
XLVSELECT SECTOR SPDR 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: 2,518 shares; 2018Q3: 2,518 shares 2,518$240K0.06%0Timeline
BABAALIBABA GROUP HLDG 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: 1,145 shares; 2018Q2: 1,883 shares; 2018Q3: 1,453 shares 1,453$239K0.06%-430Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,178 shares 1,178$237K0.06%-107Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,170 shares 1,170$237K0.06%-220Timeline
WHWYNDHAM HOTELS & RESORTS 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: 5,943 shares; 2018Q3: 4,260 shares 4,260$237K0.06%-1,683Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,425 shares 4,425$236K0.06%-709Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,990 shares 7,990$234K0.06%-23Timeline
ICFISHARES 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: 2,320 shares; 2018Q2: 2,320 shares; 2018Q3: 2,320 shares 2,320$232K0.06%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,097 shares 3,097$227K0.06%-119Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,140 shares 2,140$226K0.06%-55,404Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,510 shares 2,510$226K0.06%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,856 shares 1,856$225K0.06%-385Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,001 shares 4,001$225K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 983 shares 983$219K0.05%newTimeline
AVGOBROADCOM 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: 1,363 shares; 2018Q3: 884 shares 884$218K0.05%-479Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,031 shares 1,031$218K0.05%-200Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 8,419 shares; 2017Q2: 8,419 shares; 2017Q3: 8,419 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,924 shares 4,924$217K0.05%newTimeline
ESGDISHARES 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: 3,246 shares 3,246$215K0.05%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,281 shares 1,281$214K0.05%-163Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 4,108 shares; 2017Q2: 4,490 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,163 shares 2,163$213K0.05%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,259 shares; 2017Q4: 4,388 shares; 2018Q1: not reported; 2018Q2: 3,385 shares; 2018Q3: 2,555 shares 2,555$213K0.05%-830
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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,259 shares; 2017Q4: 28,661 shares; 2018Q1: 33,385 shares; 2018Q2: 11,493 shares; 2018Q3: 8,635 shares 8,635$211K0.05%-2,858
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,893 shares; 2017Q2: 2,745 shares; 2017Q3: 2,921 shares; 2017Q4: 3,183 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,176 shares 3,176$205K0.05%newTimeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES 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: 1,862 shares 1,862$205K0.05%new
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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 350 shares 350$201K0.05%newTimeline
SNAPSNAP 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: 19,000 shares; 2018Q3: 22,532 shares 22,532$191K0.05%+3,532Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 20,284 shares 20,284$188K0.05%0Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,647 shares 11,647$146K0.04%0
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,554 shares; 2017Q4: 11,554 shares; 2018Q1: 11,554 shares; 2018Q2: 11,554 shares; 2018Q3: 11,554 shares 11,554$134K0.03%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,453 shares; 2017Q4: 11,453 shares; 2018Q1: 11,453 shares; 2018Q2: 11,453 shares; 2018Q3: 11,453 shares 11,453$132K0.03%0Timeline
COMMUNICATIONS SYSTEMS INCCOMMUNICATIONS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 16,150 shares 16,150$45K0.01%0
GLOBALSTAR INCGLOBALSTAR 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: 12,000 shares; 2018Q3: 12,000 shares 12,000$6K<0.01%0

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
MVVPROSHARES TR6,330$271Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC5,844$258Kshares
NXPINXP SEMICONDUCTORS N V2,143$234Kshares
SRESEMPRA1,946$226Kshares
EMNEASTMAN CHEM CO2,200$220Kshares
IYJISHARES TR1,526$220Kshares
LFUSLITTELFUSE INC928$212Kshares
TROWPRICE T ROWE GROUP INC1,811$211Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,637$208Kshares
IEFISHARES TR1,989$204Kshares
ADXADAMS DIVERSIFIED EQUITY FD11,806$182Kshares

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 0000950123-18-009722 base2018-10-09acceptance time not in the bulk data set