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Mariner Wealth Advisors-Cincinnati, LLC

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13F filer, CIK 1567390, Cincinnati, OH

Mariner Wealth Advisors-Cincinnati, LLC reported $1,544,215,000 across 274 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13. Its ten largest share positions make up 31.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-17-006063

Period
2017-09-30
Reported value
$1.54B
Holdings
274
Top 10 weight
31.43%
New
33
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CINFadded+245,578$18.8M
PMadded+119,885$13.3M
BDXnew+60,431$11.8M
EFAadded+167,976$11.5M
SCHXadded+75,949$4.56M

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
JP MORGAN CHASE & COreduced-482,993-$13.6M
AMZNreduced-13,548-$13M
TORTOISE ENERGY INFRA CORPexited-352,894-$10.7M
KYNexited-410,350-$7.74M
ONEOK PARTNERS LP LTD PARTNexited-39,548-$2.02M

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 2017

Share positions as resolved from 13F-HR 0001580642-17-006063, largest first. % of portfolio is the value over $1,544,215,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,218,008 shares; 2017Q1: 1,461,892 shares; 2017Q2: 1,590,954 shares; 2017Q3: 1,758,930 shares 1,758,930$120M7.8%+167,976Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 829,741 shares; 2017Q1: 1,208,158 shares; 2017Q2: 1,256,851 shares; 2017Q3: 1,324,661 shares 1,324,661$59.4M3.84%+67,810Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 337,125 shares; 2017Q1: 359,484 shares; 2017Q2: 373,039 shares; 2017Q3: 391,576 shares 391,576$58M3.76%+18,537Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 628,663 shares; 2017Q1: 761,514 shares; 2017Q2: 797,974 shares; 2017Q3: 873,923 shares 873,923$52.5M3.4%+75,949Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 157,722 shares; 2017Q1: 163,928 shares; 2017Q2: 162,672 shares; 2017Q3: 163,166 shares 163,166$41.3M2.67%+494Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 505,927 shares; 2017Q1: 258,638 shares; 2017Q2: 258,138 shares; 2017Q3: 503,716 shares 503,716$38.6M2.5%+245,578Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 352,988 shares; 2017Q1: 360,530 shares; 2017Q2: 327,601 shares; 2017Q3: 330,191 shares 330,191$29.6M1.92%+2,590Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 409,804 shares; 2017Q1: 432,654 shares; 2017Q2: 441,669 shares; 2017Q3: 435,650 shares 435,650$29.3M1.9%-6,019Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 282,846 shares; 2017Q1: 293,599 shares; 2017Q2: 296,885 shares; 2017Q3: 314,174 shares 314,174$28.6M1.85%+17,289Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 127,194 shares; 2017Q1: 129,052 shares; 2017Q2: 129,674 shares; 2017Q3: 131,721 shares 131,721$27.6M1.79%+2,047Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 238,129 shares; 2017Q1: 248,502 shares; 2017Q2: 252,163 shares; 2017Q3: 256,779 shares 256,779$27M1.75%+4,616Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 512,029 shares; 2017Q1: 619,285 shares; 2017Q2: 685,037 shares; 2017Q3: 754,985 shares 754,985$25.3M1.64%+69,948Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 279,705 shares; 2017Q1: 292,287 shares; 2017Q2: 297,086 shares; 2017Q3: 300,968 shares 300,968$24.9M1.61%+3,882Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 95,552 shares; 2017Q1: 100,569 shares; 2017Q2: 101,257 shares; 2017Q3: 102,350 shares 102,350$24.8M1.61%+1,093
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 126,489 shares; 2017Q1: 127,829 shares; 2017Q2: 125,887 shares; 2017Q3: 126,418 shares 126,418$24.8M1.6%+531Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 429,914 shares; 2017Q1: 450,206 shares; 2017Q2: 448,077 shares; 2017Q3: 453,954 shares 453,954$24.1M1.56%+5,877Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 181,188 shares; 2017Q1: 189,883 shares; 2017Q2: 195,952 shares; 2017Q3: 196,736 shares 196,736$23.9M1.55%+784Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 228,076 shares; 2017Q1: 232,773 shares; 2017Q2: 234,830 shares; 2017Q3: 240,447 shares 240,447$23.7M1.53%+5,617Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 341,242 shares; 2017Q1: 353,404 shares; 2017Q2: 362,673 shares; 2017Q3: 367,547 shares 367,547$23.5M1.52%+4,874Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 312,410 shares; 2017Q1: 269,007 shares; 2017Q2: 272,008 shares; 2017Q3: 276,953 shares 276,953$23.2M1.5%+4,945Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 359,229 shares; 2017Q1: 371,702 shares; 2017Q2: 375,662 shares; 2017Q3: 385,061 shares 385,061$22.8M1.47%+9,399Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 149,262 shares; 2017Q1: 155,294 shares; 2017Q2: 157,706 shares; 2017Q3: 158,510 shares 158,510$22.5M1.46%+804Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 153,592 shares; 2017Q1: 162,152 shares; 2017Q2: 163,111 shares; 2017Q3: 167,068 shares 167,068$21.7M1.41%+3,957Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 157,219 shares; 2017Q1: 163,966 shares; 2017Q2: 167,200 shares; 2017Q3: 174,230 shares 174,230$20.5M1.33%+7,030Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 154,152 shares; 2017Q1: 163,345 shares; 2017Q2: 166,362 shares; 2017Q3: 170,506 shares 170,506$19.8M1.28%+4,144
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 206,167 shares; 2017Q1: 224,032 shares; 2017Q2: 474,222 shares; 2017Q3: 506,601 shares 506,601$19.2M1.24%+32,379Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 141,205 shares; 2017Q1: 145,695 shares; 2017Q2: 144,623 shares; 2017Q3: 146,745 shares 146,745$18.9M1.23%+2,122Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,015 shares; 2017Q1: 114,465 shares; 2017Q2: 119,584 shares; 2017Q3: 123,501 shares 123,501$18.7M1.21%+3,917Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 102,390 shares; 2017Q1: 117,974 shares; 2017Q2: 121,654 shares; 2017Q3: 124,211 shares 124,211$18.1M1.17%+2,557
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 307,719 shares; 2017Q1: 326,082 shares; 2017Q2: 334,251 shares; 2017Q3: 348,809 shares 348,809$18.1M1.17%+14,558Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 344,305 shares; 2017Q1: 360,401 shares; 2017Q2: 362,323 shares; 2017Q3: 367,657 shares 367,657$17.7M1.15%+5,334Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 206,868 shares; 2017Q1: 214,234 shares; 2017Q2: 218,023 shares; 2017Q3: 220,372 shares 220,372$17.6M1.14%+2,349Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 242,379 shares; 2017Q1: 258,695 shares; 2017Q2: 263,999 shares; 2017Q3: 270,421 shares 270,421$17.5M1.13%+6,422Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 144,686 shares; 2017Q1: 153,409 shares; 2017Q2: 152,818 shares; 2017Q3: 156,031 shares 156,031$17.2M1.11%+3,213Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 207,978 shares; 2017Q1: 215,723 shares; 2017Q2: 222,034 shares; 2017Q3: 231,876 shares 231,876$17.1M1.11%+9,842Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 431,820 shares; 2017Q1: 354,457 shares; 2017Q2: 361,653 shares; 2017Q3: 374,282 shares 374,282$16.4M1.06%+12,629Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 179,323 shares; 2017Q1: 203,601 shares; 2017Q2: 219,817 shares; 2017Q3: 236,714 shares 236,714$15.9M1.03%+16,897Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 71,698 shares; 2017Q1: 55,488 shares; 2017Q2: 568,992 shares; 2017Q3: 619,861 shares 619,861$15.7M1.02%+50,869Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,764 shares; 2017Q1: 12,619 shares; 2017Q2: 12,826 shares; 2017Q3: 132,711 shares 132,711$14.7M0.95%+119,885Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 413,555 shares; 2017Q1: 419,037 shares; 2017Q2: 396,540 shares; 2017Q3: 411,137 shares 411,137$14.6M0.95%+14,597Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 149,341 shares; 2017Q1: 156,295 shares; 2017Q2: 148,230 shares; 2017Q3: 150,879 shares 150,879$14.6M0.95%+2,649Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,156 shares; 2017Q1: 16,906 shares; 2017Q2: 202,059 shares; 2017Q3: 219,747 shares 219,747$14.1M0.91%+17,688Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,663 shares; 2017Q1: 14,071 shares; 2017Q2: 14,118 shares; 2017Q3: 14,372 shares 14,372$14M0.91%+254Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 126,102 shares; 2017Q1: 133,709 shares; 2017Q2: 115,125 shares; 2017Q3: 111,269 shares 111,269$13.2M0.85%-3,856Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34,860 shares; 2017Q1: 249,565 shares; 2017Q2: 260,513 shares; 2017Q3: 275,689 shares 275,689$13M0.84%+15,176
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,048 shares; 2017Q1: 13,779 shares; 2017Q2: 13,325 shares; 2017Q3: 13,468 shares 13,468$12.9M0.84%+143Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 299,452 shares; 2017Q3: 323,138 shares 323,138$12.9M0.84%+23,686Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 276,823 shares; 2017Q1: 288,693 shares; 2017Q2: 295,185 shares; 2017Q3: 294,606 shares 294,606$12.5M0.81%-579Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,630 shares; 2017Q1: 8,584 shares; 2017Q2: 54,686 shares; 2017Q3: 58,732 shares 58,732$12M0.78%+4,046
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60,431 shares 60,431$11.8M0.77%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 142,741 shares; 2017Q1: 139,850 shares; 2017Q2: 143,263 shares; 2017Q3: 147,504 shares 147,504$11M0.71%+4,241Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 198,354 shares; 2017Q1: 84,901 shares; 2017Q2: 84,844 shares; 2017Q3: 86,633 shares 86,633$9.65M0.63%+1,789Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 144,773 shares; 2017Q1: 146,057 shares; 2017Q2: 146,362 shares; 2017Q3: 147,070 shares 147,070$8.28M0.54%+708Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 81,008 shares; 2017Q1: 77,240 shares; 2017Q2: 71,631 shares; 2017Q3: 62,899 shares 62,899$7.87M0.51%-8,732Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 52,830 shares; 2017Q1: 53,866 shares; 2017Q2: 54,328 shares; 2017Q3: 55,060 shares 55,060$7.85M0.51%+732Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34,450 shares; 2017Q1: 39,661 shares; 2017Q2: 39,222 shares; 2017Q3: 38,611 shares 38,611$7.61M0.49%-611Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 132,115 shares; 2017Q1: 129,786 shares; 2017Q2: 135,527 shares; 2017Q3: 132,632 shares 132,632$7.32M0.47%-2,895Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 45,277 shares; 2017Q1: 44,995 shares; 2017Q2: 44,168 shares; 2017Q3: 47,256 shares 47,256$7.28M0.47%+3,088Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 91,004 shares; 2017Q1: 91,822 shares; 2017Q2: 90,062 shares; 2017Q3: 84,951 shares 84,951$6.96M0.45%-5,111Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 333,085 shares; 2017Q1: 333,378 shares; 2017Q2: 323,308 shares; 2017Q3: 265,646 shares 265,646$6.92M0.45%-57,662Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 162,244 shares; 2017Q1: 168,543 shares; 2017Q2: 171,931 shares; 2017Q3: 141,532 shares 141,532$6.64M0.43%-30,399
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 139,911 shares; 2017Q1: 161,802 shares; 2017Q2: 157,201 shares; 2017Q3: 167,619 shares 167,619$5.98M0.39%+10,418Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 51,108 shares; 2017Q1: 53,477 shares; 2017Q2: 56,750 shares; 2017Q3: 62,461 shares 62,461$5.97M0.39%+5,711Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 80,168 shares; 2017Q1: 69,273 shares; 2017Q2: 72,615 shares; 2017Q3: 73,674 shares 73,674$5.77M0.37%+1,059Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 338,375 shares; 2017Q1: 357,446 shares; 2017Q2: 111,835 shares; 2017Q3: 108,948 shares 108,948$5.39M0.35%-2,887Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,087 shares; 2017Q1: 85,241 shares; 2017Q2: 85,547 shares; 2017Q3: 88,735 shares 88,735$5.38M0.35%+3,188
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 58,023 shares; 2017Q1: 54,475 shares; 2017Q2: 56,561 shares; 2017Q3: 59,842 shares 59,842$5.36M0.35%+3,281Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,963 shares; 2017Q1: 18,782 shares; 2017Q2: 19,928 shares; 2017Q3: 21,246 shares 21,246$5.34M0.35%+1,318Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 84,088 shares; 2017Q1: 87,497 shares; 2017Q2: 94,351 shares; 2017Q3: 97,308 shares 97,308$5.25M0.34%+2,957Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,163 shares; 2017Q1: 78,134 shares; 2017Q2: 80,053 shares; 2017Q3: 83,409 shares 83,409$5.24M0.34%+3,356Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,576 shares; 2017Q1: 26,116 shares; 2017Q2: 28,334 shares; 2017Q3: 28,801 shares 28,801$4.71M0.31%+467Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,750 shares; 2017Q1: 16,021 shares; 2017Q2: 18,782 shares; 2017Q3: 27,411 shares 27,411$4.68M0.3%+8,629Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 198,598 shares; 2017Q1: 56,036 shares; 2017Q2: 58,357 shares; 2017Q3: 59,233 shares 59,233$4.61M0.3%+876Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 51,639 shares; 2017Q1: 53,040 shares; 2017Q2: 54,469 shares; 2017Q3: 55,296 shares 55,296$4.58M0.3%+827Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 61,280 shares; 2017Q1: 61,780 shares; 2017Q2: 61,580 shares; 2017Q3: 61,580 shares 61,580$4.38M0.28%0
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 77,073 shares; 2017Q3: 84,256 shares 84,256$3.84M0.25%+7,183Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,367 shares; 2017Q1: 53,379 shares; 2017Q2: 85,559 shares; 2017Q3: 133,355 shares 133,355$3.59M0.23%+47,796Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 86,865 shares; 2017Q1: 96,050 shares; 2017Q2: 91,305 shares; 2017Q3: 90,883 shares 90,883$3.57M0.23%-422Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 70,551 shares; 2017Q2: 74,697 shares; 2017Q3: 82,844 shares 82,844$3.54M0.23%+8,147Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 45,994 shares; 2017Q1: 47,486 shares; 2017Q2: 55,320 shares; 2017Q3: 57,659 shares 57,659$3.46M0.22%+2,339Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 120,160 shares; 2017Q1: 100,860 shares; 2017Q2: 95,660 shares; 2017Q3: 105,160 shares 105,160$3M0.19%+9,500
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,585 shares; 2017Q1: 1,529 shares; 2017Q2: 1,639 shares; 2017Q3: 15,827 shares 15,827$2.95M0.19%+14,188Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,252 shares; 2017Q1: 28,668 shares; 2017Q2: 28,165 shares; 2017Q3: 26,141 shares 26,141$2.86M0.19%-2,024Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,166 shares; 2017Q1: 30,831 shares; 2017Q2: 30,742 shares; 2017Q3: 30,073 shares 30,073$2.85M0.18%-669Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9 shares; 2017Q1: 9 shares; 2017Q2: 9 shares; 2017Q3: 9 shares 9$2.47M0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,920 shares; 2017Q1: 15,067 shares; 2017Q2: 14,780 shares; 2017Q3: 15,318 shares 15,318$2.4M0.16%+538Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,618 shares; 2017Q1: 6,311 shares; 2017Q2: 7,381 shares; 2017Q3: 7,580 shares 7,580$2.37M0.15%+199Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,180 shares; 2017Q1: not reported; 2017Q2: 2,805 shares; 2017Q3: 13,495 shares 13,495$2.33M0.15%+10,690Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,313 shares; 2017Q1: 37,708 shares; 2017Q2: 37,310 shares; 2017Q3: 52,322 shares 52,322$2.27M0.15%+15,012Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 103,190 shares; 2017Q1: 105,037 shares; 2017Q2: 86,430 shares; 2017Q3: 91,381 shares 91,381$2.21M0.14%+4,951
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 43,655 shares; 2017Q1: 43,295 shares; 2017Q2: 43,415 shares; 2017Q3: 42,354 shares 42,354$2.12M0.14%-1,061Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,576 shares; 2017Q1: 8,994 shares; 2017Q2: 10,934 shares; 2017Q3: 11,520 shares 11,520$2.11M0.14%+586Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,760 shares; 2017Q1: 21,560 shares; 2017Q2: 21,350 shares; 2017Q3: 37,927 shares 37,927$2.1M0.14%+16,577Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,886 shares; 2017Q1: 29,680 shares; 2017Q2: 27,452 shares; 2017Q3: 26,877 shares 26,877$2.08M0.13%-575
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,464 shares; 2017Q1: 23,837 shares; 2017Q2: 27,110 shares; 2017Q3: 28,967 shares 28,967$2.05M0.13%+1,857Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,195 shares; 2017Q1: 13,772 shares; 2017Q2: 13,455 shares; 2017Q3: 13,457 shares 13,457$2.01M0.13%+2Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 141,869 shares; 2017Q3: 106,838 shares 106,838$1.95M0.13%-35,031
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,326 shares; 2017Q1: 47,260 shares; 2017Q2: 46,197 shares; 2017Q3: 49,653 shares 49,653$1.95M0.13%+3,456Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,678 shares; 2017Q1: 13,374 shares; 2017Q2: 12,859 shares; 2017Q3: 12,635 shares 12,635$1.82M0.12%-224Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 306,040 shares; 2017Q1: 329,766 shares; 2017Q2: 47,817 shares; 2017Q3: 38,443 shares 38,443$1.81M0.12%-9,374Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,805 shares; 2017Q1: 27,662 shares; 2017Q2: 29,757 shares; 2017Q3: 30,853 shares 30,853$1.65M0.11%+1,096Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 54,366 shares; 2017Q1: 75,110 shares; 2017Q2: 80,415 shares; 2017Q3: 98,526 shares 98,526$1.65M0.11%+18,111
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,205 shares; 2017Q1: 4,900 shares; 2017Q2: 5,290 shares; 2017Q3: 6,316 shares 6,316$1.61M0.1%+1,026Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34,099 shares; 2017Q1: 31,325 shares; 2017Q2: 29,071 shares; 2017Q3: 29,634 shares 29,634$1.58M0.1%+563Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 51,930 shares; 2017Q1: 52,530 shares; 2017Q2: 50,655 shares; 2017Q3: 26,690 shares 26,690$1.52M0.1%-23,965
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,047 shares; 2017Q1: 15,408 shares; 2017Q2: 18,848 shares; 2017Q3: 22,891 shares 22,891$1.46M0.09%+4,043Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,813 shares; 2017Q1: 14,697 shares; 2017Q2: 15,015 shares; 2017Q3: 1,467 shares 1,467$1.41M0.09%-13,548Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,180 shares; 2017Q1: 32,930 shares; 2017Q2: 29,560 shares; 2017Q3: 29,415 shares 29,415$1.4M0.09%-145Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,733 shares; 2017Q1: 7,961 shares; 2017Q2: 7,846 shares; 2017Q3: 10,739 shares 10,739$1.39M0.09%+2,893Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34,046 shares; 2017Q1: 13,625 shares; 2017Q2: 12,978 shares; 2017Q3: 12,333 shares 12,333$1.33M0.09%-645Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,173 shares; 2017Q1: 6,500 shares; 2017Q2: 6,634 shares; 2017Q3: 8,967 shares 8,967$1.33M0.09%+2,333Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,077 shares; 2017Q1: 18,665 shares; 2017Q2: 19,215 shares; 2017Q3: 18,791 shares 18,791$1.31M0.08%-424Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,530 shares; 2017Q1: 13,964 shares; 2017Q2: 11,046 shares; 2017Q3: 10,381 shares 10,381$1.3M0.08%-665Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,071 shares; 2017Q1: 12,186 shares; 2017Q2: 11,926 shares; 2017Q3: 11,896 shares 11,896$1.3M0.08%-30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 567,265 shares; 2017Q1: 117,637 shares; 2017Q2: 58,696 shares; 2017Q3: 37,054 shares 37,054$1.25M0.08%-21,642Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,788 shares; 2017Q1: 22,073 shares; 2017Q2: 23,558 shares; 2017Q3: 22,603 shares 22,603$1.23M0.08%-955Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,714 shares; 2017Q1: 22,863 shares; 2017Q2: 20,577 shares; 2017Q3: 18,805 shares 18,805$1.19M0.08%-1,772Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,128 shares; 2017Q1: 27,802 shares; 2017Q2: 26,297 shares; 2017Q3: 31,182 shares 31,182$1.19M0.08%+4,885Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,290 shares; 2017Q1: 6,736 shares; 2017Q2: 4,915 shares; 2017Q3: 7,927 shares 7,927$1.12M0.07%+3,012Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,221 shares; 2017Q1: 10,504 shares; 2017Q2: 10,759 shares; 2017Q3: 12,296 shares 12,296$1.09M0.07%+1,537Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,261 shares; 2017Q1: 33,726 shares; 2017Q2: 19,442 shares; 2017Q3: 20,099 shares 20,099$1.08M0.07%+657Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,483 shares; 2017Q1: 26,826 shares; 2017Q2: 24,446 shares; 2017Q3: 23,852 shares 23,852$1.07M0.07%-594Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 595 shares; 2017Q1: 405 shares; 2017Q2: 569 shares; 2017Q3: 562 shares 562$1.03M0.07%-7
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,280 shares; 2017Q3: 26,170 shares 26,170$1.02M0.07%+4,890Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 19,335 shares; 2017Q2: 20,434 shares; 2017Q3: 23,157 shares 23,157$1.01M0.07%+2,723Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 44,725 shares; 2017Q1: 46,602 shares; 2017Q2: 9,422 shares; 2017Q3: 8,200 shares 8,200$985K0.06%-1,222Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,764 shares; 2017Q1: 7,510 shares; 2017Q2: 7,639 shares; 2017Q3: 7,616 shares 7,616$979K0.06%-23Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,619 shares; 2017Q1: 17,323 shares; 2017Q2: 15,859 shares; 2017Q3: 16,021 shares 16,021$976K0.06%+162Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,312 shares; 2017Q1: 23,312 shares; 2017Q2: 23,312 shares; 2017Q3: 23,312 shares 23,312$967K0.06%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,033 shares; 2017Q1: 12,773 shares; 2017Q2: 20,755 shares; 2017Q3: 20,210 shares 20,210$946K0.06%-545Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,092 shares; 2017Q1: 46,975 shares; 2017Q2: 46,975 shares; 2017Q3: 46,400 shares 46,400$898K0.06%-575Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,209 shares; 2017Q1: 23,326 shares; 2017Q2: 21,904 shares; 2017Q3: 22,332 shares 22,332$859K0.06%+428Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 169,054 shares; 2017Q1: 177,476 shares; 2017Q2: 20,222 shares; 2017Q3: 9,876 shares 9,876$836K0.05%-10,346Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,009 shares 12,009$831K0.05%new
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,592 shares; 2017Q1: 49,692 shares; 2017Q2: 46,892 shares; 2017Q3: 46,892 shares 46,892$815K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,441 shares; 2017Q1: 16,225 shares; 2017Q2: 15,350 shares; 2017Q3: 15,695 shares 15,695$814K0.05%+345Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,359 shares; 2017Q1: 3,023 shares; 2017Q2: 5,422 shares; 2017Q3: 5,159 shares 5,159$750K0.05%-263
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,580 shares; 2017Q1: 2,610 shares; 2017Q2: 2,610 shares; 2017Q3: 2,590 shares 2,590$745K0.05%-20Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,495 shares; 2017Q1: 5,320 shares; 2017Q2: 5,320 shares; 2017Q3: 5,595 shares 5,595$738K0.05%+275Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,258 shares; 2017Q1: 11,534 shares; 2017Q2: 11,810 shares; 2017Q3: 14,189 shares 14,189$737K0.05%+2,379Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,882 shares; 2017Q1: 8,968 shares; 2017Q2: 8,631 shares; 2017Q3: 8,609 shares 8,609$736K0.05%-22Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,259 shares; 2017Q1: 2,355 shares; 2017Q2: 2,358 shares; 2017Q3: 2,172 shares 2,172$674K0.04%-186Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,464 shares; 2017Q2: 3,514 shares; 2017Q3: 4,766 shares 4,766$673K0.04%+1,252Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,597 shares; 2017Q1: 5,782 shares; 2017Q2: 5,932 shares; 2017Q3: 9,009 shares 9,009$669K0.04%+3,077Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,740 shares; 2017Q1: 4,740 shares; 2017Q2: 4,540 shares; 2017Q3: 4,515 shares 4,515$664K0.04%-25Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,425 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,350 shares 14,350$637K0.04%new
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,982 shares; 2017Q1: 6,089 shares; 2017Q2: 5,180 shares; 2017Q3: 7,347 shares 7,347$617K0.04%+2,167Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,360 shares; 2017Q1: 29,360 shares; 2017Q2: 29,360 shares; 2017Q3: 31,320 shares 31,320$617K0.04%+1,960Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,287 shares; 2017Q1: 33,007 shares; 2017Q2: 33,465 shares; 2017Q3: 31,770 shares 31,770$609K0.04%-1,695Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,537 shares; 2017Q1: 4,525 shares; 2017Q2: 3,825 shares; 2017Q3: 4,219 shares 4,219$596K0.04%+394Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,878 shares; 2017Q1: 4,138 shares; 2017Q2: 4,065 shares; 2017Q3: 4,406 shares 4,406$595K0.04%+341Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 474,911 shares; 2017Q1: 509,002 shares; 2017Q2: 45,406 shares; 2017Q3: 29,297 shares 29,297$588K0.04%-16,109Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,821 shares; 2017Q1: 5,260 shares; 2017Q2: 4,420 shares; 2017Q3: 4,285 shares 4,285$579K0.04%-135Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,220 shares; 2017Q2: 3,339 shares; 2017Q3: 4,332 shares 4,332$575K0.04%+993Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,771 shares; 2017Q1: 2,886 shares; 2017Q2: 4,300 shares; 2017Q3: 4,061 shares 4,061$568K0.04%-239Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,569 shares; 2017Q1: 11,617 shares; 2017Q2: 10,471 shares; 2017Q3: 11,522 shares 11,522$557K0.04%+1,051Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,865 shares; 2017Q1: 10,185 shares; 2017Q2: 9,612 shares; 2017Q3: 9,725 shares 9,725$552K0.04%+113
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,904 shares; 2017Q1: 10,274 shares; 2017Q2: 10,084 shares; 2017Q3: 10,324 shares 10,324$548K0.04%+240
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,435 shares; 2017Q1: 7,075 shares; 2017Q2: 7,590 shares; 2017Q3: 7,929 shares 7,929$546K0.04%+339Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,445 shares; 2017Q1: 26,745 shares; 2017Q2: 26,545 shares; 2017Q3: 29,335 shares 29,335$542K0.04%+2,790Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,728 shares; 2017Q1: 4,455 shares; 2017Q2: 4,208 shares; 2017Q3: 3,718 shares 3,718$539K0.03%-490Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,841 shares; 2017Q1: 11,601 shares; 2017Q2: 9,061 shares; 2017Q3: 7,546 shares 7,546$534K0.03%-1,515
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,864 shares; 2017Q2: 3,503 shares; 2017Q3: 8,255 shares 8,255$530K0.03%+4,752Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,516 shares; 2017Q1: 15,224 shares; 2017Q2: 14,522 shares; 2017Q3: 12,894 shares 12,894$524K0.03%-1,628Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,708 shares; 2017Q1: 6,570 shares; 2017Q2: 6,064 shares; 2017Q3: 6,091 shares 6,091$522K0.03%+27Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,396 shares; 2017Q1: 5,278 shares; 2017Q2: 4,885 shares; 2017Q3: 5,657 shares 5,657$520K0.03%+772Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,886 shares; 2017Q1: 11,597 shares; 2017Q2: 11,312 shares; 2017Q3: 9,914 shares 9,914$519K0.03%-1,398Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,385 shares; 2017Q1: 4,179 shares; 2017Q2: 3,848 shares; 2017Q3: 3,833 shares 3,833$517K0.03%-15Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,649 shares; 2017Q2: 4,649 shares; 2017Q3: 3,500 shares 3,500$514K0.03%-1,149Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,645 shares; 2017Q1: 24,145 shares; 2017Q2: 24,145 shares; 2017Q3: 24,145 shares 24,145$512K0.03%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,480 shares; 2017Q1: 1,878 shares; 2017Q2: 2,126 shares; 2017Q3: 2,216 shares 2,216$496K0.03%+90Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,695 shares; 2017Q2: 3,060 shares; 2017Q3: 2,420 shares 2,420$483K0.03%-640Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,280 shares; 2017Q1: 4,455 shares; 2017Q2: 5,035 shares; 2017Q3: 5,550 shares 5,550$470K0.03%+515Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,856 shares; 2017Q1: 18,391 shares; 2017Q2: 16,999 shares; 2017Q3: 16,762 shares 16,762$469K0.03%-237Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,847 shares; 2017Q1: 3,941 shares; 2017Q2: 4,574 shares; 2017Q3: 3,990 shares 3,990$467K0.03%-584Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,632 shares; 2017Q1: 3,632 shares; 2017Q2: 3,616 shares; 2017Q3: 3,527 shares 3,527$466K0.03%-89Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,669 shares; 2017Q2: 6,503 shares; 2017Q3: 6,327 shares 6,327$460K0.03%-176Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,450 shares; 2017Q1: 24,150 shares; 2017Q2: 21,050 shares; 2017Q3: 17,050 shares 17,050$449K0.03%-4,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,703 shares; 2017Q1: 5,798 shares; 2017Q2: 5,922 shares; 2017Q3: 5,771 shares 5,771$448K0.03%-151Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares 10,000$446K0.03%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 29,360 shares; 2017Q2: 30,270 shares; 2017Q3: 30,635 shares 30,635$446K0.03%+365Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,707 shares; 2017Q1: 7,744 shares; 2017Q2: 4,728 shares; 2017Q3: 6,265 shares 6,265$440K0.03%+1,537Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,969 shares; 2017Q2: 2,969 shares; 2017Q3: 2,969 shares 2,969$435K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,192 shares; 2017Q1: 5,612 shares; 2017Q2: 5,584 shares; 2017Q3: 5,802 shares 5,802$423K0.03%+218Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,429 shares 2,429$408K0.03%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,845 shares; 2017Q3: 24,325 shares 24,325$402K0.03%+7,480Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 940 shares; 2017Q1: 1,373 shares; 2017Q2: 798 shares; 2017Q3: 898 shares 898$401K0.03%+100
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 14,031 shares; 2017Q2: 13,741 shares; 2017Q3: 13,741 shares 13,741$399K0.03%0Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,820 shares; 2017Q1: 9,820 shares; 2017Q2: 9,820 shares; 2017Q3: 9,820 shares 9,820$399K0.03%0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,293 shares; 2017Q1: 4,163 shares; 2017Q2: 3,438 shares; 2017Q3: 3,658 shares 3,658$398K0.03%+220
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,000 shares 28,000$393K0.03%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,969 shares; 2017Q2: 4,969 shares; 2017Q3: 4,619 shares 4,619$392K0.03%-350Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,360 shares; 2017Q1: 8,644 shares; 2017Q2: 7,144 shares; 2017Q3: 7,144 shares 7,144$388K0.03%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,239 shares; 2017Q1: 9,271 shares; 2017Q2: 6,389 shares; 2017Q3: 4,741 shares 4,741$386K0.02%-1,648Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,870 shares; 2017Q1: 12,695 shares; 2017Q2: 12,940 shares; 2017Q3: 13,285 shares 13,285$384K0.02%+345Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,970 shares; 2017Q1: 4,715 shares; 2017Q2: 5,115 shares; 2017Q3: 5,000 shares 5,000$381K0.02%-115Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,568 shares; 2017Q1: 5,123 shares; 2017Q2: 5,152 shares; 2017Q3: 5,267 shares 5,267$377K0.02%+115
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,200 shares; 2017Q1: 5,460 shares; 2017Q2: 4,960 shares; 2017Q3: 5,365 shares 5,365$369K0.02%+405Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,176 shares 14,176$367K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,465 shares; 2017Q1: 3,381 shares; 2017Q2: 3,171 shares; 2017Q3: 3,126 shares 3,126$363K0.02%-45Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,659 shares 3,659$363K0.02%newTimeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,366 shares; 2017Q1: 20,965 shares; 2017Q2: 23,180 shares; 2017Q3: 24,985 shares 24,985$357K0.02%+1,805
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,211 shares; 2017Q1: 2,211 shares; 2017Q2: 2,323 shares; 2017Q3: 2,173 shares 2,173$350K0.02%-150Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,840 shares; 2017Q1: 1,629 shares; 2017Q2: 1,562 shares; 2017Q3: 1,843 shares 1,843$349K0.02%+281Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares 6,000$346K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,467 shares; 2017Q1: 1,367 shares; 2017Q2: 1,467 shares; 2017Q3: 1,517 shares 1,517$342K0.02%+50Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,984 shares; 2017Q1: 1,776 shares; 2017Q2: 2,495 shares; 2017Q3: 2,749 shares 2,749$337K0.02%+254Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,650 shares; 2017Q1: 8,531 shares; 2017Q2: 11,171 shares; 2017Q3: 6,715 shares 6,715$330K0.02%-4,456Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,636 shares 2,636$329K0.02%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,100 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,000 shares 5,000$316K0.02%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,643 shares; 2017Q1: 3,438 shares; 2017Q2: 2,014 shares; 2017Q3: 2,252 shares 2,252$315K0.02%+238
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,749 shares 7,749$314K0.02%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,333 shares; 2017Q1: 1,958 shares; 2017Q2: 1,726 shares; 2017Q3: 2,361 shares 2,361$312K0.02%+635Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,245 shares; 2017Q1: 24,015 shares; 2017Q2: 21,855 shares; 2017Q3: 10,410 shares 10,410$311K0.02%-11,445Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,575 shares; 2017Q1: 17,575 shares; 2017Q2: 16,840 shares; 2017Q3: 25,983 shares 25,983$311K0.02%+9,143Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,022 shares; 2017Q1: 4,656 shares; 2017Q2: 5,627 shares; 2017Q3: 3,935 shares 3,935$307K0.02%-1,692Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,809 shares; 2017Q1: 2,809 shares; 2017Q2: 2,809 shares; 2017Q3: 2,809 shares 2,809$307K0.02%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,630 shares 14,630$304K0.02%new
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 795 shares; 2017Q1: 840 shares; 2017Q2: 923 shares; 2017Q3: 923 shares 923$301K0.02%0Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,775 shares 12,775$292K0.02%new
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,600 shares 18,600$291K0.02%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,895 shares; 2017Q2: 2,378 shares; 2017Q3: 1,577 shares 1,577$282K0.02%-801Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,668 shares; 2017Q1: 1,737 shares; 2017Q2: 1,737 shares; 2017Q3: 1,953 shares 1,953$280K0.02%+216Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,455 shares; 2017Q3: 4,080 shares 4,080$276K0.02%+625Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,100 shares; 2017Q1: 3,987 shares; 2017Q2: 3,337 shares; 2017Q3: 2,875 shares 2,875$275K0.02%-462Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,059 shares 5,059$273K0.02%newTimeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,531 shares; 2017Q1: 16,959 shares; 2017Q2: 17,289 shares; 2017Q3: 17,683 shares 17,683$273K0.02%+394
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,300 shares; 2017Q2: 5,300 shares; 2017Q3: 5,300 shares 5,300$272K0.02%0
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,000 shares 6,000$271K0.02%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 59,429 shares; 2017Q2: 12,641 shares; 2017Q3: 6,420 shares 6,420$269K0.02%-6,221Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,322 shares 1,322$268K0.02%newTimeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,600 shares; 2017Q3: 9,600 shares 9,600$267K0.02%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,422 shares; 2017Q3: 2,922 shares 2,922$264K0.02%+500Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,433 shares; 2017Q1: 2,280 shares; 2017Q2: 2,310 shares; 2017Q3: 2,507 shares 2,507$263K0.02%+197Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,507 shares; 2017Q1: 7,978 shares; 2017Q2: 8,871 shares; 2017Q3: 5,440 shares 5,440$262K0.02%-3,431Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,723 shares; 2017Q1: 1,698 shares; 2017Q2: 1,609 shares; 2017Q3: 1,590 shares 1,590$261K0.02%-19Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,162 shares; 2017Q1: 2,162 shares; 2017Q2: 2,162 shares; 2017Q3: 2,302 shares 2,302$260K0.02%+140Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,700 shares; 2017Q1: not reported; 2017Q2: 5,400 shares; 2017Q3: 5,400 shares 5,400$260K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,979 shares; 2017Q1: 3,607 shares; 2017Q2: 1,791 shares; 2017Q3: 1,756 shares 1,756$257K0.02%-35Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,770 shares; 2017Q1: 6,770 shares; 2017Q2: 6,135 shares; 2017Q3: 6,135 shares 6,135$256K0.02%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,571 shares; 2017Q1: 3,440 shares; 2017Q2: 3,345 shares; 2017Q3: 3,150 shares 3,150$255K0.02%-195Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,176 shares 6,176$249K0.02%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,192 shares; 2017Q2: 2,455 shares; 2017Q3: 2,192 shares 2,192$248K0.02%-263Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 371,493 shares; 2017Q1: 498,772 shares; 2017Q2: 491,702 shares; 2017Q3: 8,709 shares 8,709$246K0.02%-482,993
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,135 shares; 2017Q3: 12,085 shares 12,085$237K0.02%-50Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares 2,000$233K0.02%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,750 shares; 2017Q3: 5,750 shares 5,750$232K0.02%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,521 shares 2,521$230K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,575 shares 3,575$224K0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,065 shares 2,065$223K0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,903 shares 2,903$223K0.01%newTimeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,100 shares; 2017Q1: 10,100 shares; 2017Q2: 10,100 shares; 2017Q3: 10,100 shares 10,100$222K0.01%0
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,147 shares; 2017Q3: 1,147 shares 1,147$218K0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,430 shares 1,430$218K0.01%newTimeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,847 shares; 2017Q1: 10,587 shares; 2017Q2: 9,712 shares; 2017Q3: 8,272 shares 8,272$218K0.01%-1,440
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,165 shares 4,165$217K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,573 shares; 2017Q1: 7,510 shares; 2017Q2: 4,890 shares; 2017Q3: 4,284 shares 4,284$214K0.01%-606Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 853 shares 853$211K0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,735 shares; 2017Q2: not reported; 2017Q3: 2,433 shares 2,433$210K0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,266 shares; 2017Q3: 3,165 shares 3,165$209K0.01%-101Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 615 shares 615$205K0.01%newTimeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,751 shares 2,751$204K0.01%new
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,550 shares 10,550$203K0.01%new
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 853 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 853 shares 853$202K0.01%newTimeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,395 shares; 2017Q2: 3,395 shares; 2017Q3: 3,209 shares 3,209$202K0.01%-186
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,946 shares; 2017Q1: 4,946 shares; 2017Q2: 4,946 shares; 2017Q3: 3,946 shares 3,946$201K0.01%-1,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,371 shares; 2017Q1: 6,054 shares; 2017Q2: 3,444 shares; 2017Q3: 3,121 shares 3,121$200K0.01%-323Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,737 shares; 2017Q1: not reported; 2017Q2: 1,920 shares; 2017Q3: 1,612 shares 1,612$200K0.01%-308Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 32,000 shares 32,000$196K0.01%new
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,188 shares; 2017Q1: 10,188 shares; 2017Q2: 10,188 shares; 2017Q3: 10,188 shares 10,188$192K0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,409 shares 10,409$164K0.01%newTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,201 shares; 2017Q1: 15,097 shares; 2017Q2: 10,625 shares; 2017Q3: 11,351 shares 11,351$146K0.01%+726
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,800 shares; 2017Q1: 25,800 shares; 2017Q2: 25,800 shares; 2017Q3: 25,050 shares 25,050$35K<0.01%-750Timeline
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,000 shares; 2017Q1: 11,000 shares; 2017Q2: 11,000 shares; 2017Q3: 11,000 shares 11,000$4K<0.01%0

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP352,894$10.7Mshares
KYNKAYNE ANDERSON ENERGY INFRST410,350$7.74Mshares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN39,548$2.02Mshares
TEVATEVA PHARMACEUTICAL INDS LTD15,836$526Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO5,621$454Kshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP26,080$356Kshares
PFFISHARES TR8,737$342Kshares
FMCFMC CORP4,342$317Kshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC4,497$292Kshares
SCZISHARES TR4,669$270Kshares
JCIJOHNSON CONTROLS INTERNATION5,097$221Kshares
OREALTY INCOME CORP3,885$214Kshares

How Q3 2017 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 0001580642-17-006063 base2017-11-13acceptance time not in the bulk data set