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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 $1,812,621,000 across 285 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 29.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-18-005414

Period
2018-09-30
Reported value
$1.81B
Holdings
285
Top 10 weight
29.02%
New
24
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KNXnew+449,027$15.5M
AAPLadded+68,305$15.4M
KANSAS CITY SOUTHERNadded+117,415$13.3M
CIGNA CORPORATIONadded+61,112$12.7M
THOnew+139,155$11.6M

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
EEMreduced-1,178,435-$50.6M
GISreduced-291,407-$12.5M
DFJreduced-84,836-$6.56M
MELLANOX TECHNOLOGIES LTDreduced-65,430-$4.81M
BNYreduced-87,520-$4.46M

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 0001580642-18-005414, largest first. % of portfolio is the value over $1,812,369,000, 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; 2016Q4: 1,218,008 shares; 2017Q1: 1,461,892 shares; 2017Q2: 1,590,954 shares; 2017Q3: 1,758,930 shares; 2017Q4: 1,833,607 shares; 2018Q1: 1,921,983 shares; 2018Q2: 1,948,668 shares; 2018Q3: 1,994,291 shares 1,994,291$136M7.48%+45,623Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 628,663 shares; 2017Q1: 761,514 shares; 2017Q2: 797,974 shares; 2017Q3: 873,923 shares; 2017Q4: 909,648 shares; 2018Q1: 969,300 shares; 2018Q2: 978,432 shares; 2018Q3: 1,028,702 shares 1,028,702$71.6M3.95%+50,270Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 157,722 shares; 2017Q1: 163,928 shares; 2017Q2: 162,672 shares; 2017Q3: 163,166 shares; 2017Q4: 167,655 shares; 2018Q1: 174,071 shares; 2018Q2: 191,323 shares; 2018Q3: 228,712 shares 228,712$67M3.69%+37,389Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 337,125 shares; 2017Q1: 359,484 shares; 2017Q2: 373,039 shares; 2017Q3: 391,576 shares; 2017Q4: 402,496 shares; 2018Q1: 294,585 shares; 2018Q2: 297,211 shares; 2018Q3: 303,970 shares 303,970$51.2M2.83%+6,759Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 238,129 shares; 2017Q1: 248,502 shares; 2017Q2: 252,163 shares; 2017Q3: 256,779 shares; 2017Q4: 258,486 shares; 2018Q1: 264,114 shares; 2018Q2: 266,582 shares; 2018Q3: 270,881 shares 270,881$40.7M2.24%+4,299Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60,431 shares; 2017Q4: 80,843 shares; 2018Q1: 133,536 shares; 2018Q2: 135,228 shares; 2018Q3: 138,667 shares 138,667$36.2M2%+3,439Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 126,489 shares; 2017Q1: 127,829 shares; 2017Q2: 125,887 shares; 2017Q3: 126,418 shares; 2017Q4: 124,831 shares; 2018Q1: 124,129 shares; 2018Q2: 125,405 shares; 2018Q3: 126,714 shares 126,714$33.7M1.86%+1,309Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 149,262 shares; 2017Q1: 155,294 shares; 2017Q2: 157,706 shares; 2017Q3: 158,510 shares; 2017Q4: 160,435 shares; 2018Q1: 164,214 shares; 2018Q2: 165,350 shares; 2018Q3: 169,312 shares 169,312$30.1M1.66%+3,962Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 207,978 shares; 2017Q1: 215,723 shares; 2017Q2: 222,034 shares; 2017Q3: 231,876 shares; 2017Q4: 239,500 shares; 2018Q1: 246,117 shares; 2018Q2: 259,200 shares; 2018Q3: 267,650 shares 267,650$30M1.65%+8,450Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 512,029 shares; 2017Q1: 619,285 shares; 2017Q2: 685,037 shares; 2017Q3: 754,985 shares; 2017Q4: 800,688 shares; 2018Q1: 842,803 shares; 2018Q2: 870,724 shares; 2018Q3: 893,105 shares 893,105$29.9M1.65%+22,381Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 127,194 shares; 2017Q1: 129,052 shares; 2017Q2: 129,674 shares; 2017Q3: 131,721 shares; 2017Q4: 131,735 shares; 2018Q1: 132,226 shares; 2018Q2: 136,385 shares; 2018Q3: 141,334 shares 141,334$29.8M1.64%+4,949Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 341,242 shares; 2017Q1: 353,404 shares; 2017Q2: 362,673 shares; 2017Q3: 367,547 shares; 2017Q4: 371,267 shares; 2018Q1: 390,494 shares; 2018Q2: 394,611 shares; 2018Q3: 410,889 shares 410,889$29.1M1.61%+16,278Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 282,846 shares; 2017Q1: 293,599 shares; 2017Q2: 296,885 shares; 2017Q3: 314,174 shares; 2017Q4: 314,090 shares; 2018Q1: 347,513 shares; 2018Q2: 329,690 shares; 2018Q3: 349,594 shares 349,594$29.1M1.61%+19,904Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 423,408 shares; 2018Q1: 458,029 shares; 2018Q2: 458,812 shares; 2018Q3: 373,976 shares 373,976$28.9M1.6%-84,836Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 45,277 shares; 2017Q1: 44,995 shares; 2017Q2: 44,168 shares; 2017Q3: 47,256 shares; 2017Q4: 89,051 shares; 2018Q1: 51,953 shares; 2018Q2: 53,089 shares; 2018Q3: 121,394 shares 121,394$27.4M1.51%+68,305Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 71,698 shares; 2017Q1: 55,488 shares; 2017Q2: 568,992 shares; 2017Q3: 619,861 shares; 2017Q4: 899,376 shares; 2018Q1: 853,219 shares; 2018Q2: 881,426 shares; 2018Q3: 921,882 shares 921,882$27.2M1.5%+40,456Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 153,592 shares; 2017Q1: 162,152 shares; 2017Q2: 163,111 shares; 2017Q3: 167,068 shares; 2017Q4: 172,871 shares; 2018Q1: 179,562 shares; 2018Q2: 185,082 shares; 2018Q3: 192,769 shares 192,769$26.6M1.47%+7,687Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 154,152 shares; 2017Q1: 163,345 shares; 2017Q2: 166,362 shares; 2017Q3: 170,506 shares; 2017Q4: 173,599 shares; 2018Q1: 179,565 shares; 2018Q2: 183,259 shares; 2018Q3: 189,639 shares 189,639$26.5M1.46%+6,380
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 206,868 shares; 2017Q1: 214,234 shares; 2017Q2: 218,023 shares; 2017Q3: 220,372 shares; 2017Q4: 222,274 shares; 2018Q1: 221,942 shares; 2018Q2: 225,501 shares; 2018Q3: 227,566 shares 227,566$26.1M1.44%+2,065Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 352,988 shares; 2017Q1: 360,530 shares; 2017Q2: 327,601 shares; 2017Q3: 330,191 shares; 2017Q4: 326,207 shares; 2018Q1: 314,259 shares; 2018Q2: 319,294 shares; 2018Q3: 330,884 shares 330,884$26.1M1.44%+11,590Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 18,239 shares; 2017Q1: 9,271 shares; 2017Q2: 6,389 shares; 2017Q3: 4,741 shares; 2017Q4: 5,694 shares; 2018Q1: 33,516 shares; 2018Q2: 301,543 shares; 2018Q3: 330,166 shares 330,166$26M1.43%+28,623Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 312,410 shares; 2017Q1: 269,007 shares; 2017Q2: 272,008 shares; 2017Q3: 276,953 shares; 2017Q4: 279,124 shares; 2018Q1: 286,189 shares; 2018Q2: 290,002 shares; 2018Q3: 300,173 shares 300,173$24.8M1.37%+10,171Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 141,205 shares; 2017Q1: 145,695 shares; 2017Q2: 144,623 shares; 2017Q3: 146,745 shares; 2017Q4: 146,282 shares; 2018Q1: 293,072 shares; 2018Q2: 295,540 shares; 2018Q3: 298,827 shares 298,827$24.6M1.36%+3,287Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 242,379 shares; 2017Q1: 258,695 shares; 2017Q2: 263,999 shares; 2017Q3: 270,421 shares; 2017Q4: 275,662 shares; 2018Q1: 289,654 shares; 2018Q2: 292,508 shares; 2018Q3: 375,879 shares 375,879$24M1.32%+83,371Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 32,015 shares; 2017Q1: 114,465 shares; 2017Q2: 119,584 shares; 2017Q3: 123,501 shares; 2017Q4: 127,387 shares; 2018Q1: 133,752 shares; 2018Q2: 137,447 shares; 2018Q3: 142,689 shares 142,689$23.8M1.32%+5,242Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 157,219 shares; 2017Q1: 163,966 shares; 2017Q2: 167,200 shares; 2017Q3: 174,230 shares; 2017Q4: 176,580 shares; 2018Q1: 181,278 shares; 2018Q2: 183,825 shares; 2018Q3: 190,864 shares 190,864$23.3M1.29%+7,039Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 34,099 shares; 2017Q1: 31,325 shares; 2017Q2: 29,071 shares; 2017Q3: 29,634 shares; 2017Q4: 28,688 shares; 2018Q1: 252,629 shares; 2018Q2: 269,703 shares; 2018Q3: 291,483 shares 291,483$21.4M1.18%+21,780Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,100 shares; 2018Q1: 99,065 shares; 2018Q2: 106,553 shares; 2018Q3: 113,579 shares 113,579$21.3M1.18%+7,026Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 84,088 shares; 2017Q1: 87,497 shares; 2017Q2: 94,351 shares; 2017Q3: 97,308 shares; 2017Q4: 99,224 shares; 2018Q1: 100,754 shares; 2018Q2: 270,712 shares; 2018Q3: 286,373 shares 286,373$21M1.16%+15,661Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 206,167 shares; 2017Q1: 224,032 shares; 2017Q2: 474,222 shares; 2017Q3: 506,601 shares; 2017Q4: 519,484 shares; 2018Q1: 529,047 shares; 2018Q2: 519,168 shares; 2018Q3: 540,762 shares 540,762$20.9M1.15%+21,594Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 181,381 shares; 2018Q2: 191,251 shares; 2018Q3: 202,636 shares 202,636$20.5M1.13%+11,385
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 149,341 shares; 2017Q1: 156,295 shares; 2017Q2: 148,230 shares; 2017Q3: 150,879 shares; 2017Q4: 151,799 shares; 2018Q1: 153,092 shares; 2018Q2: 155,350 shares; 2018Q3: 159,079 shares 159,079$20.3M1.12%+3,729Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 431,820 shares; 2017Q1: 354,457 shares; 2017Q2: 361,653 shares; 2017Q3: 374,282 shares; 2017Q4: 384,434 shares; 2018Q1: 390,102 shares; 2018Q2: 394,944 shares; 2018Q3: 411,679 shares 411,679$20.2M1.12%+16,735Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 429,914 shares; 2017Q1: 450,206 shares; 2017Q2: 448,077 shares; 2017Q3: 453,954 shares; 2017Q4: 456,001 shares; 2018Q1: 460,410 shares; 2018Q2: 473,459 shares; 2018Q3: 385,939 shares 385,939$19.7M1.09%-87,520Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 505,927 shares; 2017Q1: 258,638 shares; 2017Q2: 258,138 shares; 2017Q3: 503,716 shares; 2017Q4: 256,584 shares; 2018Q1: 256,134 shares; 2018Q2: 257,155 shares; 2018Q3: 255,211 shares 255,211$19.6M1.08%-1,944Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 11,258 shares; 2017Q1: 11,534 shares; 2017Q2: 11,810 shares; 2017Q3: 14,189 shares; 2017Q4: 365,459 shares; 2018Q1: 392,979 shares; 2018Q2: 409,917 shares; 2018Q3: 414,853 shares 414,853$19.4M1.07%+4,936Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 142,741 shares; 2017Q1: 139,850 shares; 2017Q2: 143,263 shares; 2017Q3: 147,504 shares; 2017Q4: 164,391 shares; 2018Q1: 164,914 shares; 2018Q2: 169,913 shares; 2018Q3: 169,238 shares 169,238$19.4M1.07%-675Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 344,305 shares; 2017Q1: 360,401 shares; 2017Q2: 362,323 shares; 2017Q3: 367,657 shares; 2017Q4: 404,617 shares; 2018Q1: 406,069 shares; 2018Q2: 412,335 shares; 2018Q3: 415,253 shares 415,253$19.3M1.07%+2,918Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13,663 shares; 2017Q1: 14,071 shares; 2017Q2: 14,118 shares; 2017Q3: 14,372 shares; 2017Q4: 14,343 shares; 2018Q1: 14,066 shares; 2018Q2: 14,408 shares; 2018Q3: 14,604 shares 14,604$17.6M0.97%+196Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,615 shares; 2018Q3: 83,727 shares 83,727$17.4M0.96%+61,112
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 179,323 shares; 2017Q1: 203,601 shares; 2017Q2: 219,817 shares; 2017Q3: 236,714 shares; 2017Q4: 244,900 shares; 2018Q1: 221,593 shares; 2018Q2: 225,610 shares; 2018Q3: 228,613 shares 228,613$17.4M0.96%+3,003Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 17,156 shares; 2017Q1: 16,906 shares; 2017Q2: 202,059 shares; 2017Q3: 219,747 shares; 2017Q4: 228,838 shares; 2018Q1: 289,228 shares; 2018Q2: 300,041 shares; 2018Q3: 292,354 shares 292,354$17.3M0.96%-7,687Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 22,750 shares; 2017Q1: 16,021 shares; 2017Q2: 18,782 shares; 2017Q3: 27,411 shares; 2017Q4: 88,572 shares; 2018Q1: 92,059 shares; 2018Q2: 101,660 shares; 2018Q3: 103,541 shares 103,541$17M0.94%+1,881Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 34,860 shares; 2017Q1: 249,565 shares; 2017Q2: 260,513 shares; 2017Q3: 275,689 shares; 2017Q4: 278,514 shares; 2018Q1: 278,942 shares; 2018Q2: 278,024 shares; 2018Q3: 212,594 shares 212,594$15.6M0.86%-65,430
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,173 shares; 2017Q1: 6,500 shares; 2017Q2: 6,634 shares; 2017Q3: 8,967 shares; 2017Q4: 10,872 shares; 2018Q1: 10,882 shares; 2018Q2: 100,731 shares; 2018Q3: 110,051 shares 110,051$15.5M0.86%+9,320Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 449,027 shares 449,027$15.5M0.85%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 144,686 shares; 2017Q1: 153,409 shares; 2017Q2: 152,818 shares; 2017Q3: 156,031 shares; 2017Q4: 155,208 shares; 2018Q1: 154,207 shares; 2018Q2: 112,265 shares; 2018Q3: 116,476 shares 116,476$15.4M0.85%+4,211Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 19,077 shares; 2017Q1: 18,665 shares; 2017Q2: 19,215 shares; 2017Q3: 18,791 shares; 2017Q4: 22,278 shares; 2018Q1: 46,663 shares; 2018Q2: 261,399 shares; 2018Q3: 250,321 shares 250,321$15.2M0.84%-11,078Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 102,390 shares; 2017Q1: 117,974 shares; 2017Q2: 121,654 shares; 2017Q3: 124,211 shares; 2017Q4: 112,866 shares; 2018Q1: 118,717 shares; 2018Q2: 115,736 shares; 2018Q3: 164,507 shares 164,507$14.7M0.81%+48,771
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,293 shares; 2017Q1: 4,163 shares; 2017Q2: 3,438 shares; 2017Q3: 3,658 shares; 2017Q4: 4,553 shares; 2018Q1: 4,933 shares; 2018Q2: 4,943 shares; 2018Q3: 122,358 shares 122,358$13.9M0.76%+117,415
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 86,865 shares; 2017Q1: 96,050 shares; 2017Q2: 91,305 shares; 2017Q3: 90,883 shares; 2017Q4: 96,353 shares; 2018Q1: 126,009 shares; 2018Q2: 270,241 shares; 2018Q3: 287,980 shares 287,980$13M0.72%+17,739Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 14,048 shares; 2017Q1: 13,779 shares; 2017Q2: 13,325 shares; 2017Q3: 13,468 shares; 2017Q4: 12,798 shares; 2018Q1: 11,181 shares; 2018Q2: 11,673 shares; 2018Q3: 10,855 shares 10,855$13M0.71%-818Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139,155 shares 139,155$11.6M0.64%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 11,764 shares; 2017Q1: 12,619 shares; 2017Q2: 12,826 shares; 2017Q3: 132,711 shares; 2017Q4: 141,970 shares; 2018Q1: 138,244 shares; 2018Q2: 144,861 shares; 2018Q3: 130,693 shares 130,693$10.7M0.59%-14,168Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 198,354 shares; 2017Q1: 84,901 shares; 2017Q2: 84,844 shares; 2017Q3: 86,633 shares; 2017Q4: 91,364 shares; 2018Q1: 94,746 shares; 2018Q2: 92,011 shares; 2018Q3: 95,108 shares 95,108$10.6M0.59%+3,097Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 115,845 shares; 2018Q1: 108,282 shares; 2018Q2: 109,433 shares; 2018Q3: 83,795 shares 83,795$10.1M0.56%-25,638Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 126,102 shares; 2017Q1: 133,709 shares; 2017Q2: 115,125 shares; 2017Q3: 111,269 shares; 2017Q4: 108,447 shares; 2018Q1: 78,768 shares; 2018Q2: 71,218 shares; 2018Q3: 78,238 shares 78,238$9.91M0.55%+7,020Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 338,375 shares; 2017Q1: 357,446 shares; 2017Q2: 111,835 shares; 2017Q3: 108,948 shares; 2017Q4: 109,934 shares; 2018Q1: 110,926 shares; 2018Q2: 159,810 shares; 2018Q3: 172,725 shares 172,725$9.22M0.51%+12,915Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 77,073 shares; 2017Q3: 84,256 shares; 2017Q4: 93,906 shares; 2018Q1: 99,704 shares; 2018Q2: 101,576 shares; 2018Q3: 147,261 shares 147,261$8.54M0.47%+45,685Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 23,576 shares; 2017Q1: 26,116 shares; 2017Q2: 28,334 shares; 2017Q3: 28,801 shares; 2017Q4: 32,007 shares; 2018Q1: 33,500 shares; 2018Q2: 37,816 shares; 2018Q3: 39,660 shares 39,660$8.22M0.45%+1,844Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 139,911 shares; 2017Q1: 161,802 shares; 2017Q2: 157,201 shares; 2017Q3: 167,619 shares; 2017Q4: 172,628 shares; 2018Q1: 188,196 shares; 2018Q2: 177,103 shares; 2018Q3: 183,481 shares 183,481$8.09M0.45%+6,378Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 52,830 shares; 2017Q1: 53,866 shares; 2017Q2: 54,328 shares; 2017Q3: 55,060 shares; 2017Q4: 56,172 shares; 2018Q1: 54,555 shares; 2018Q2: 54,791 shares; 2018Q3: 57,324 shares 57,324$7.66M0.42%+2,533Timeline
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: 76,087 shares; 2017Q1: 85,241 shares; 2017Q2: 85,547 shares; 2017Q3: 88,735 shares; 2017Q4: 90,761 shares; 2018Q1: 93,770 shares; 2018Q2: 94,678 shares; 2018Q3: 111,211 shares 111,211$7.58M0.42%+16,533
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 76,163 shares; 2017Q1: 78,134 shares; 2017Q2: 80,053 shares; 2017Q3: 83,409 shares; 2017Q4: 89,985 shares; 2018Q1: 91,820 shares; 2018Q2: 91,290 shares; 2018Q3: 96,079 shares 96,079$7.36M0.41%+4,789Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 359,229 shares; 2017Q1: 371,702 shares; 2017Q2: 375,662 shares; 2017Q3: 385,061 shares; 2017Q4: 385,516 shares; 2018Q1: 101,339 shares; 2018Q2: 97,822 shares; 2018Q3: 97,596 shares 97,596$7.35M0.41%-226Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 58,023 shares; 2017Q1: 54,475 shares; 2017Q2: 56,561 shares; 2017Q3: 59,842 shares; 2017Q4: 61,747 shares; 2018Q1: 61,107 shares; 2018Q2: 64,473 shares; 2018Q3: 68,190 shares 68,190$7.32M0.4%+3,717Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 51,108 shares; 2017Q1: 53,477 shares; 2017Q2: 56,750 shares; 2017Q3: 62,461 shares; 2017Q4: 61,824 shares; 2018Q1: 61,251 shares; 2018Q2: 62,642 shares; 2018Q3: 62,153 shares 62,153$7.01M0.39%-489Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 80,168 shares; 2017Q1: 69,273 shares; 2017Q2: 72,615 shares; 2017Q3: 73,674 shares; 2017Q4: 74,254 shares; 2018Q1: 73,624 shares; 2018Q2: 72,931 shares; 2018Q3: 77,436 shares 77,436$7M0.39%+4,505Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 198,598 shares; 2017Q1: 56,036 shares; 2017Q2: 58,357 shares; 2017Q3: 59,233 shares; 2017Q4: 64,774 shares; 2018Q1: 64,980 shares; 2018Q2: 66,410 shares; 2018Q3: 70,716 shares 70,716$6.96M0.38%+4,306Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 162,244 shares; 2017Q1: 168,543 shares; 2017Q2: 171,931 shares; 2017Q3: 141,532 shares; 2017Q4: 141,038 shares; 2018Q1: 135,837 shares; 2018Q2: 132,088 shares; 2018Q3: 138,991 shares 138,991$6.75M0.37%+6,903
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 333,085 shares; 2017Q1: 333,378 shares; 2017Q2: 323,308 shares; 2017Q3: 265,646 shares; 2017Q4: 244,431 shares; 2018Q1: 259,999 shares; 2018Q2: 253,029 shares; 2018Q3: 227,288 shares 227,288$6.53M0.36%-25,741Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 91,004 shares; 2017Q1: 91,822 shares; 2017Q2: 90,062 shares; 2017Q3: 84,951 shares; 2017Q4: 78,923 shares; 2018Q1: 77,815 shares; 2018Q2: 76,426 shares; 2018Q3: 74,000 shares 74,000$6.29M0.35%-2,426Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 17,963 shares; 2017Q1: 18,782 shares; 2017Q2: 19,928 shares; 2017Q3: 21,246 shares; 2017Q4: 21,093 shares; 2018Q1: 21,030 shares; 2018Q2: 20,615 shares; 2018Q3: 21,162 shares 21,162$6.15M0.34%+547Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 81,008 shares; 2017Q1: 77,240 shares; 2017Q2: 71,631 shares; 2017Q3: 62,899 shares; 2017Q4: 56,652 shares; 2018Q1: 45,079 shares; 2018Q2: 41,656 shares; 2018Q3: 37,696 shares 37,696$5.88M0.32%-3,960Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 34,450 shares; 2017Q1: 39,661 shares; 2017Q2: 39,222 shares; 2017Q3: 38,611 shares; 2017Q4: 35,081 shares; 2018Q1: 30,525 shares; 2018Q2: 29,280 shares; 2018Q3: 25,330 shares 25,330$5.58M0.31%-3,950Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 45,994 shares; 2017Q1: 47,486 shares; 2017Q2: 55,320 shares; 2017Q3: 57,659 shares; 2017Q4: 60,989 shares; 2018Q1: 62,418 shares; 2018Q2: 63,145 shares; 2018Q3: 68,521 shares 68,521$5.05M0.28%+5,376Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 279,705 shares; 2017Q1: 292,287 shares; 2017Q2: 297,086 shares; 2017Q3: 300,968 shares; 2017Q4: 304,859 shares; 2018Q1: 62,554 shares; 2018Q2: 57,337 shares; 2018Q3: 55,562 shares 55,562$4.99M0.28%-1,775Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 144,773 shares; 2017Q1: 146,057 shares; 2017Q2: 146,362 shares; 2017Q3: 147,070 shares; 2017Q4: 148,158 shares; 2018Q1: 87,658 shares; 2018Q2: 82,178 shares; 2018Q3: 80,333 shares 80,333$4.88M0.27%-1,845Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 61,280 shares; 2017Q1: 61,780 shares; 2017Q2: 61,580 shares; 2017Q3: 61,580 shares; 2017Q4: 61,580 shares; 2018Q1: 61,580 shares; 2018Q2: 63,667 shares; 2018Q3: 60,780 shares 60,780$4.12M0.23%-2,887
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 3,864 shares; 2017Q2: 3,503 shares; 2017Q3: 8,255 shares; 2017Q4: 8,996 shares; 2018Q1: 11,354 shares; 2018Q2: 36,421 shares; 2018Q3: 62,083 shares 62,083$3.98M0.22%+25,662Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 19,464 shares; 2017Q1: 23,837 shares; 2017Q2: 27,110 shares; 2017Q3: 28,967 shares; 2017Q4: 31,293 shares; 2018Q1: 37,311 shares; 2018Q2: 45,141 shares; 2018Q3: 51,681 shares 51,681$3.92M0.22%+6,540Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48,244 shares 48,244$3.83M0.21%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,597 shares; 2017Q1: 5,782 shares; 2017Q2: 5,932 shares; 2017Q3: 9,009 shares; 2017Q4: 14,438 shares; 2018Q1: 14,016 shares; 2018Q2: 20,880 shares; 2018Q3: 43,813 shares 43,813$3.82M0.21%+22,933Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 829,741 shares; 2017Q1: 1,208,158 shares; 2017Q2: 1,256,851 shares; 2017Q3: 1,324,661 shares; 2017Q4: 1,340,715 shares; 2018Q1: 1,389,829 shares; 2018Q2: 1,262,810 shares; 2018Q3: 84,375 shares 84,375$3.62M0.2%-1,178,435Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,234 shares 8,234$3.56M0.2%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,263 shares; 2018Q1: 32,338 shares; 2018Q2: 37,233 shares; 2018Q3: 129,145 shares 129,145$3.51M0.19%+91,912Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 44,725 shares; 2017Q1: 46,602 shares; 2017Q2: 9,422 shares; 2017Q3: 8,200 shares; 2017Q4: 8,626 shares; 2018Q1: 30,468 shares; 2018Q2: 30,205 shares; 2018Q3: 30,020 shares 30,020$3.5M0.19%-185Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 228,076 shares; 2017Q1: 232,773 shares; 2017Q2: 234,830 shares; 2017Q3: 240,447 shares; 2017Q4: 246,223 shares; 2018Q1: 223,957 shares; 2018Q2: 31,967 shares; 2018Q3: 29,522 shares 29,522$3.45M0.19%-2,445Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 24,252 shares; 2017Q1: 28,668 shares; 2017Q2: 28,165 shares; 2017Q3: 26,141 shares; 2017Q4: 25,762 shares; 2018Q1: 23,505 shares; 2018Q2: 23,071 shares; 2018Q3: 22,442 shares 22,442$3.38M0.19%-629Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 64,065 shares 64,065$3.29M0.18%newTimeline
MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,376 shares; 2018Q3: 83,376 shares 83,376$3.07M0.17%0
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 20,166 shares; 2017Q1: 30,831 shares; 2017Q2: 30,742 shares; 2017Q3: 30,073 shares; 2017Q4: 31,830 shares; 2018Q1: 30,100 shares; 2018Q2: 29,884 shares; 2018Q3: 27,602 shares 27,602$3.06M0.17%-2,282Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,618 shares; 2017Q1: 6,311 shares; 2017Q2: 7,381 shares; 2017Q3: 7,580 shares; 2017Q4: 7,765 shares; 2018Q1: 8,145 shares; 2018Q2: 8,681 shares; 2018Q3: 8,589 shares 8,589$3.04M0.17%-92Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,733 shares; 2017Q1: 7,961 shares; 2017Q2: 7,846 shares; 2017Q3: 10,739 shares; 2017Q4: 14,573 shares; 2018Q1: 12,835 shares; 2018Q2: 13,928 shares; 2018Q3: 19,577 shares 19,577$2.93M0.16%+5,649Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 307,719 shares; 2017Q1: 326,082 shares; 2017Q2: 334,251 shares; 2017Q3: 348,809 shares; 2017Q4: 352,671 shares; 2018Q1: 346,687 shares; 2018Q2: 357,552 shares; 2018Q3: 66,145 shares 66,145$2.84M0.16%-291,407Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 39,145 shares; 2018Q3: 44,010 shares 44,010$2.79M0.15%+4,865
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,180 shares; 2017Q1: not reported; 2017Q2: 2,805 shares; 2017Q3: 13,495 shares; 2017Q4: 21,146 shares; 2018Q1: 24,690 shares; 2018Q2: 29,003 shares; 2018Q3: 16,156 shares 16,156$2.66M0.15%-12,847Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9 shares; 2017Q1: 9 shares; 2017Q2: 9 shares; 2017Q3: 9 shares; 2017Q4: 8 shares; 2018Q1: 8 shares; 2018Q2: 8 shares; 2018Q3: 8 shares 8$2.56M0.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13,813 shares; 2017Q1: 14,697 shares; 2017Q2: 15,015 shares; 2017Q3: 1,467 shares; 2017Q4: 1,330 shares; 2018Q1: 1,297 shares; 2018Q2: 1,763 shares; 2018Q3: 1,268 shares 1,268$2.54M0.14%-495Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 567,265 shares; 2017Q1: 117,637 shares; 2017Q2: 58,696 shares; 2017Q3: 37,054 shares; 2017Q4: 32,715 shares; 2018Q1: 53,165 shares; 2018Q2: 54,744 shares; 2018Q3: 51,518 shares 51,518$2.51M0.14%-3,226Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13,576 shares; 2017Q1: 8,994 shares; 2017Q2: 10,934 shares; 2017Q3: 11,520 shares; 2017Q4: 11,342 shares; 2018Q1: 11,027 shares; 2018Q2: 11,185 shares; 2018Q3: 11,682 shares 11,682$2.5M0.14%+497Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 23,313 shares; 2017Q1: 37,708 shares; 2017Q2: 37,310 shares; 2017Q3: 52,322 shares; 2017Q4: 60,926 shares; 2018Q1: 60,086 shares; 2018Q2: 59,535 shares; 2018Q3: 57,321 shares 57,321$2.48M0.14%-2,214Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 12,071 shares; 2017Q1: 12,186 shares; 2017Q2: 11,926 shares; 2017Q3: 11,896 shares; 2017Q4: 12,752 shares; 2018Q1: 13,389 shares; 2018Q2: 13,902 shares; 2018Q3: 14,136 shares 14,136$2.46M0.14%+234Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 14,920 shares; 2017Q1: 15,067 shares; 2017Q2: 14,780 shares; 2017Q3: 15,318 shares; 2017Q4: 15,483 shares; 2018Q1: 19,371 shares; 2018Q2: 14,468 shares; 2018Q3: 14,365 shares 14,365$2.4M0.13%-103Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,385 shares; 2018Q3: 135,095 shares 135,095$2.37M0.13%+108,710Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,904 shares; 2017Q1: 10,274 shares; 2017Q2: 10,084 shares; 2017Q3: 10,324 shares; 2017Q4: 10,914 shares; 2018Q1: 30,543 shares; 2018Q2: 32,241 shares; 2018Q3: 31,804 shares 31,804$2.35M0.13%-437
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 23,760 shares; 2017Q1: 21,560 shares; 2017Q2: 21,350 shares; 2017Q3: 37,927 shares; 2017Q4: 34,451 shares; 2018Q1: 35,810 shares; 2018Q2: 38,272 shares; 2018Q3: 34,165 shares 34,165$2.32M0.13%-4,107Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 27,128 shares; 2017Q1: 27,802 shares; 2017Q2: 26,297 shares; 2017Q3: 31,182 shares; 2017Q4: 53,541 shares; 2018Q1: 52,106 shares; 2018Q2: 50,855 shares; 2018Q3: 48,216 shares 48,216$2.28M0.13%-2,639Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,195 shares; 2017Q1: 13,772 shares; 2017Q2: 13,455 shares; 2017Q3: 13,457 shares; 2017Q4: 13,334 shares; 2018Q1: 12,918 shares; 2018Q2: 12,888 shares; 2018Q3: 12,889 shares 12,889$2.22M0.12%+1Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 43,655 shares; 2017Q1: 43,295 shares; 2017Q2: 43,415 shares; 2017Q3: 42,354 shares; 2017Q4: 41,830 shares; 2018Q1: 41,041 shares; 2018Q2: 38,786 shares; 2018Q3: 37,326 shares 37,326$2.16M0.12%-1,460Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 54,366 shares; 2017Q1: 75,110 shares; 2017Q2: 80,415 shares; 2017Q3: 98,526 shares; 2017Q4: 88,990 shares; 2018Q1: 92,862 shares; 2018Q2: 92,309 shares; 2018Q3: 119,687 shares 119,687$2.04M0.11%+27,378
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,205 shares; 2017Q1: 4,900 shares; 2017Q2: 5,290 shares; 2017Q3: 6,316 shares; 2017Q4: 5,886 shares; 2018Q1: 5,475 shares; 2018Q2: 5,207 shares; 2018Q3: 5,362 shares 5,362$1.99M0.11%+155Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13,678 shares; 2017Q1: 13,374 shares; 2017Q2: 12,859 shares; 2017Q3: 12,635 shares; 2017Q4: 11,379 shares; 2018Q1: 10,635 shares; 2018Q2: 10,562 shares; 2018Q3: 10,070 shares 10,070$1.99M0.11%-492Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,675 shares; 2018Q3: 61,610 shares 61,610$1.95M0.11%+45,935Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,290 shares; 2017Q1: 6,736 shares; 2017Q2: 4,915 shares; 2017Q3: 7,927 shares; 2017Q4: 8,046 shares; 2018Q1: 11,044 shares; 2018Q2: 11,020 shares; 2018Q3: 11,171 shares 11,171$1.86M0.1%+151Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,225 shares; 2018Q2: 34,444 shares; 2018Q3: 53,944 shares 53,944$1.84M0.1%+19,500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 4,669 shares; 2017Q2: 6,503 shares; 2017Q3: 6,327 shares; 2017Q4: 26,149 shares; 2018Q1: 24,195 shares; 2018Q2: 25,441 shares; 2018Q3: 24,520 shares 24,520$1.76M0.1%-921Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,105 shares; 2018Q3: 36,255 shares 36,255$1.74M0.1%+1,150Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 132,115 shares; 2017Q1: 129,786 shares; 2017Q2: 135,527 shares; 2017Q3: 132,632 shares; 2017Q4: 47,774 shares; 2018Q1: 40,655 shares; 2018Q2: 32,949 shares; 2018Q3: 32,549 shares 32,549$1.71M0.09%-400Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 47,326 shares; 2017Q1: 47,260 shares; 2017Q2: 46,197 shares; 2017Q3: 49,653 shares; 2017Q4: 50,495 shares; 2018Q1: 47,378 shares; 2018Q2: 50,182 shares; 2018Q3: 45,550 shares 45,550$1.53M0.08%-4,632Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 27,805 shares; 2017Q1: 27,662 shares; 2017Q2: 29,757 shares; 2017Q3: 30,853 shares; 2017Q4: 31,878 shares; 2018Q1: 28,742 shares; 2018Q2: 28,463 shares; 2018Q3: 28,242 shares 28,242$1.49M0.08%-221Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 26,367 shares; 2017Q1: 53,379 shares; 2017Q2: 85,559 shares; 2017Q3: 133,355 shares; 2017Q4: 162,624 shares; 2018Q1: 179,765 shares; 2018Q2: 189,020 shares; 2018Q3: 57,753 shares 57,753$1.49M0.08%-131,267Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 19,788 shares; 2017Q1: 22,073 shares; 2017Q2: 23,558 shares; 2017Q3: 22,603 shares; 2017Q4: 21,428 shares; 2018Q1: 21,088 shares; 2018Q2: 19,613 shares; 2018Q3: 19,593 shares 19,593$1.45M0.08%-20Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 25,445 shares; 2017Q1: 26,745 shares; 2017Q2: 26,545 shares; 2017Q3: 29,335 shares; 2017Q4: 29,448 shares; 2018Q1: 28,348 shares; 2018Q2: 102,388 shares; 2018Q3: 78,623 shares 78,623$1.45M0.08%-23,765Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 18,530 shares; 2017Q1: 13,964 shares; 2017Q2: 11,046 shares; 2017Q3: 10,381 shares; 2017Q4: 9,946 shares; 2018Q1: 9,545 shares; 2018Q2: 9,810 shares; 2018Q3: 9,434 shares 9,434$1.42M0.08%-376Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,280 shares; 2018Q3: 7,576 shares 7,576$1.41M0.08%+2,296Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 31,886 shares; 2017Q1: 29,680 shares; 2017Q2: 27,452 shares; 2017Q3: 26,877 shares; 2017Q4: 19,996 shares; 2018Q1: 18,511 shares; 2018Q2: 17,921 shares; 2018Q3: 17,062 shares 17,062$1.24M0.07%-859
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13,619 shares; 2017Q1: 17,323 shares; 2017Q2: 15,859 shares; 2017Q3: 16,021 shares; 2017Q4: 16,342 shares; 2018Q1: 16,169 shares; 2018Q2: 18,337 shares; 2018Q3: 17,640 shares 17,640$1.24M0.07%-697Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 17,047 shares; 2017Q1: 15,408 shares; 2017Q2: 18,848 shares; 2017Q3: 22,891 shares; 2017Q4: 18,310 shares; 2018Q1: 19,263 shares; 2018Q2: 22,644 shares; 2018Q3: 19,693 shares 19,693$1.22M0.07%-2,951Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 34,046 shares; 2017Q1: 13,625 shares; 2017Q2: 12,978 shares; 2017Q3: 12,333 shares; 2017Q4: 11,780 shares; 2018Q1: 11,630 shares; 2018Q2: 11,555 shares; 2018Q3: 11,305 shares 11,305$1.19M0.07%-250Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,764 shares; 2017Q1: 7,510 shares; 2017Q2: 7,639 shares; 2017Q3: 7,616 shares; 2017Q4: 8,000 shares; 2018Q1: 7,655 shares; 2018Q2: 7,794 shares; 2018Q3: 7,461 shares 7,461$1.17M0.06%-333Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 17,441 shares; 2017Q1: 16,225 shares; 2017Q2: 15,350 shares; 2017Q3: 15,695 shares; 2017Q4: 15,340 shares; 2018Q1: 14,907 shares; 2018Q2: 14,262 shares; 2018Q3: 13,632 shares 13,632$1.16M0.06%-630Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 3,464 shares; 2017Q2: 3,514 shares; 2017Q3: 4,766 shares; 2017Q4: 5,319 shares; 2018Q1: 4,964 shares; 2018Q2: 4,969 shares; 2018Q3: 6,955 shares 6,955$1.13M0.06%+1,986Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 141,869 shares; 2017Q3: 106,838 shares; 2017Q4: 92,314 shares; 2018Q1: 70,564 shares; 2018Q2: 58,784 shares; 2018Q3: 50,763 shares 50,763$1.13M0.06%-8,021
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 51,639 shares; 2017Q1: 53,040 shares; 2017Q2: 54,469 shares; 2017Q3: 55,296 shares; 2017Q4: 15,948 shares; 2018Q1: 13,844 shares; 2018Q2: 12,969 shares; 2018Q3: 12,187 shares 12,187$1.12M0.06%-782Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 15,714 shares; 2017Q1: 22,863 shares; 2017Q2: 20,577 shares; 2017Q3: 18,805 shares; 2017Q4: 18,098 shares; 2018Q1: 18,682 shares; 2018Q2: 17,632 shares; 2018Q3: 17,977 shares 17,977$1.08M0.06%+345Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 11,221 shares; 2017Q1: 10,504 shares; 2017Q2: 10,759 shares; 2017Q3: 12,296 shares; 2017Q4: 11,402 shares; 2018Q1: 11,198 shares; 2018Q2: 11,162 shares; 2018Q3: 11,359 shares 11,359$1.07M0.06%+197Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,882 shares; 2017Q1: 8,968 shares; 2017Q2: 8,631 shares; 2017Q3: 8,609 shares; 2017Q4: 9,194 shares; 2018Q1: 8,695 shares; 2018Q2: 9,097 shares; 2018Q3: 9,995 shares 9,995$1.07M0.06%+898Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 27,483 shares; 2017Q1: 26,826 shares; 2017Q2: 24,446 shares; 2017Q3: 23,852 shares; 2017Q4: 23,168 shares; 2018Q1: 24,512 shares; 2018Q2: 23,252 shares; 2018Q3: 23,201 shares 23,201$1.07M0.06%-51Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,537 shares; 2017Q1: 4,525 shares; 2017Q2: 3,825 shares; 2017Q3: 4,219 shares; 2017Q4: 4,499 shares; 2018Q1: 4,803 shares; 2018Q2: 4,537 shares; 2018Q3: 4,807 shares 4,807$1.07M0.06%+270Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 25,312 shares; 2017Q1: 23,312 shares; 2017Q2: 23,312 shares; 2017Q3: 23,312 shares; 2017Q4: 23,312 shares; 2018Q1: 23,312 shares; 2018Q2: 23,312 shares; 2018Q3: 23,312 shares 23,312$1.03M0.06%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 32,287 shares; 2017Q1: 33,007 shares; 2017Q2: 33,465 shares; 2017Q3: 31,770 shares; 2017Q4: 47,999 shares; 2018Q1: 46,900 shares; 2018Q2: 46,595 shares; 2018Q3: 55,769 shares 55,769$989K0.05%+9,174Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 19,335 shares; 2017Q2: 20,434 shares; 2017Q3: 23,157 shares; 2017Q4: 27,648 shares; 2018Q1: 25,035 shares; 2018Q2: 24,970 shares; 2018Q3: 23,559 shares 23,559$966K0.05%-1,411Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,656 shares; 2018Q3: 3,885 shares 3,885$959K0.05%-2,771Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,157 shares; 2018Q1: 10,657 shares; 2018Q2: 10,332 shares; 2018Q3: 15,823 shares 15,823$926K0.05%+5,491Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,580 shares; 2017Q1: 2,610 shares; 2017Q2: 2,610 shares; 2017Q3: 2,590 shares; 2017Q4: 2,723 shares; 2018Q1: 2,723 shares; 2018Q2: 2,743 shares; 2018Q3: 2,881 shares 2,881$914K0.05%+138Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,371 shares; 2017Q1: 6,054 shares; 2017Q2: 3,444 shares; 2017Q3: 3,121 shares; 2017Q4: not reported; 2018Q1: 11,232 shares; 2018Q2: 10,985 shares; 2018Q3: 10,944 shares 10,944$899K0.05%-41Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 32,261 shares; 2017Q1: 33,726 shares; 2017Q2: 19,442 shares; 2017Q3: 20,099 shares; 2017Q4: 18,535 shares; 2018Q1: 17,074 shares; 2018Q2: 16,395 shares; 2018Q3: 15,535 shares 15,535$883K0.05%-860Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 47,092 shares; 2017Q1: 46,975 shares; 2017Q2: 46,975 shares; 2017Q3: 46,400 shares; 2017Q4: 45,985 shares; 2018Q1: 45,985 shares; 2018Q2: 42,932 shares; 2018Q3: 42,800 shares 42,800$873K0.05%-132Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 29,360 shares; 2017Q1: 29,360 shares; 2017Q2: 29,360 shares; 2017Q3: 31,320 shares; 2017Q4: 33,295 shares; 2018Q1: 33,570 shares; 2018Q2: 35,510 shares; 2018Q3: 37,165 shares 37,165$832K0.05%+1,655Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 399 shares; 2018Q2: 392 shares; 2018Q3: 391 shares 391$776K0.04%-1Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,750 shares; 2017Q3: 5,750 shares; 2017Q4: 6,250 shares; 2018Q1: 9,900 shares; 2018Q2: 15,175 shares; 2018Q3: 15,050 shares 15,050$730K0.04%-125Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 12,209 shares; 2017Q1: 23,326 shares; 2017Q2: 21,904 shares; 2017Q3: 22,332 shares; 2017Q4: 22,579 shares; 2018Q1: 21,373 shares; 2018Q2: 20,433 shares; 2018Q3: 20,568 shares 20,568$728K0.04%+135Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,771 shares; 2017Q1: 2,886 shares; 2017Q2: 4,300 shares; 2017Q3: 4,061 shares; 2017Q4: 3,876 shares; 2018Q1: 4,001 shares; 2018Q2: 4,146 shares; 2018Q3: 4,485 shares 4,485$725K0.04%+339Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,022 shares; 2017Q1: 4,656 shares; 2017Q2: 5,627 shares; 2017Q3: 3,935 shares; 2017Q4: 4,194 shares; 2018Q1: 7,706 shares; 2018Q2: 6,044 shares; 2018Q3: 7,609 shares 7,609$715K0.04%+1,565Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,009 shares; 2017Q4: 10,466 shares; 2018Q1: 10,890 shares; 2018Q2: 12,751 shares; 2018Q3: 11,082 shares 11,082$713K0.04%-1,669
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,728 shares; 2017Q1: 4,455 shares; 2017Q2: 4,208 shares; 2017Q3: 3,718 shares; 2017Q4: 3,448 shares; 2018Q1: 3,909 shares; 2018Q2: 3,945 shares; 2018Q3: 4,652 shares 4,652$703K0.04%+707Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,495 shares; 2017Q1: 5,320 shares; 2017Q2: 5,320 shares; 2017Q3: 5,595 shares; 2017Q4: 4,968 shares; 2018Q1: 4,709 shares; 2018Q2: 4,886 shares; 2018Q3: 4,671 shares 4,671$703K0.04%-215Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,500 shares; 2018Q2: 15,225 shares; 2018Q3: 22,500 shares 22,500$692K0.04%+7,275Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,465 shares; 2017Q1: 3,381 shares; 2017Q2: 3,171 shares; 2017Q3: 3,126 shares; 2017Q4: 3,709 shares; 2018Q1: 3,645 shares; 2018Q2: 3,166 shares; 2018Q3: 4,205 shares 4,205$685K0.04%+1,039Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,106 shares; 2018Q1: 12,106 shares; 2018Q2: 12,106 shares; 2018Q3: 12,106 shares 12,106$672K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13,585 shares; 2017Q1: 1,529 shares; 2017Q2: 1,639 shares; 2017Q3: 15,827 shares; 2017Q4: 3,331 shares; 2018Q1: 3,225 shares; 2018Q2: 15,463 shares; 2018Q3: 3,236 shares 3,236$671K0.04%-12,227Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 120,160 shares; 2017Q1: 100,860 shares; 2017Q2: 95,660 shares; 2017Q3: 105,160 shares; 2017Q4: 67,360 shares; 2018Q1: 31,910 shares; 2018Q2: 38,295 shares; 2018Q3: 23,110 shares 23,110$666K0.04%-15,185
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,878 shares; 2017Q1: 4,138 shares; 2017Q2: 4,065 shares; 2017Q3: 4,406 shares; 2017Q4: 3,914 shares; 2018Q1: 4,879 shares; 2018Q2: 3,835 shares; 2018Q3: 3,888 shares 3,888$662K0.04%+53Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 169,054 shares; 2017Q1: 177,476 shares; 2017Q2: 20,222 shares; 2017Q3: 9,876 shares; 2017Q4: 9,125 shares; 2018Q1: 7,946 shares; 2018Q2: 6,581 shares; 2018Q3: 6,956 shares 6,956$660K0.04%+375Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 20,645 shares; 2017Q1: 24,145 shares; 2017Q2: 24,145 shares; 2017Q3: 24,145 shares; 2017Q4: 19,145 shares; 2018Q1: 19,145 shares; 2018Q2: 19,145 shares; 2018Q3: 25,740 shares 25,740$644K0.04%+6,595Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,847 shares; 2017Q1: 3,941 shares; 2017Q2: 4,574 shares; 2017Q3: 3,990 shares; 2017Q4: 4,355 shares; 2018Q1: 4,705 shares; 2018Q2: 4,889 shares; 2018Q3: 4,886 shares 4,886$642K0.04%-3Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 409,804 shares; 2017Q1: 432,654 shares; 2017Q2: 441,669 shares; 2017Q3: 435,650 shares; 2017Q4: 431,875 shares; 2018Q1: 320,029 shares; 2018Q2: 20,842 shares; 2018Q3: 12,058 shares 12,058$631K0.03%-8,784Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,433 shares; 2017Q1: 2,280 shares; 2017Q2: 2,310 shares; 2017Q3: 2,507 shares; 2017Q4: 4,111 shares; 2018Q1: 4,231 shares; 2018Q2: 5,440 shares; 2018Q3: 6,087 shares 6,087$625K0.03%+647Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,840 shares; 2017Q1: 1,629 shares; 2017Q2: 1,562 shares; 2017Q3: 1,843 shares; 2017Q4: 1,818 shares; 2018Q1: 1,908 shares; 2018Q2: 2,555 shares; 2018Q3: 2,533 shares 2,533$618K0.03%-22Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 3,220 shares; 2017Q2: 3,339 shares; 2017Q3: 4,332 shares; 2017Q4: 4,556 shares; 2018Q1: 3,613 shares; 2018Q2: 3,613 shares; 2018Q3: 3,813 shares 3,813$614K0.03%+200Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,632 shares; 2017Q1: 3,632 shares; 2017Q2: 3,616 shares; 2017Q3: 3,527 shares; 2017Q4: 3,552 shares; 2018Q1: 3,432 shares; 2018Q2: 3,502 shares; 2018Q3: 3,376 shares 3,376$609K0.03%-126Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 29,360 shares; 2017Q2: 30,270 shares; 2017Q3: 30,635 shares; 2017Q4: 32,785 shares; 2018Q1: 32,605 shares; 2018Q2: 31,830 shares; 2018Q3: 29,795 shares 29,795$604K0.03%-2,035Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10,708 shares; 2017Q1: 6,570 shares; 2017Q2: 6,064 shares; 2017Q3: 6,091 shares; 2017Q4: 6,032 shares; 2018Q1: 5,732 shares; 2018Q2: 5,520 shares; 2018Q3: 5,520 shares 5,520$600K0.03%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,970 shares; 2017Q1: 4,715 shares; 2017Q2: 5,115 shares; 2017Q3: 5,000 shares; 2017Q4: 5,615 shares; 2018Q1: 5,805 shares; 2018Q2: 5,980 shares; 2018Q3: 6,082 shares 6,082$596K0.03%+102Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,385 shares; 2017Q1: 4,179 shares; 2017Q2: 3,848 shares; 2017Q3: 3,833 shares; 2017Q4: 3,712 shares; 2018Q1: 3,646 shares; 2018Q2: 4,372 shares; 2018Q3: 4,316 shares 4,316$588K0.03%-56Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 15,516 shares; 2017Q1: 15,224 shares; 2017Q2: 14,522 shares; 2017Q3: 12,894 shares; 2017Q4: 13,017 shares; 2018Q1: 27,599 shares; 2018Q2: 13,201 shares; 2018Q3: 13,476 shares 13,476$579K0.03%+275Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,755 shares 7,755$579K0.03%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,865 shares; 2017Q1: 10,185 shares; 2017Q2: 9,612 shares; 2017Q3: 9,725 shares; 2017Q4: 10,350 shares; 2018Q1: 10,515 shares; 2018Q2: 10,905 shares; 2018Q3: 10,825 shares 10,825$578K0.03%-80
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,480 shares; 2017Q1: 1,878 shares; 2017Q2: 2,126 shares; 2017Q3: 2,216 shares; 2017Q4: 2,030 shares; 2018Q1: 1,632 shares; 2018Q2: 1,674 shares; 2018Q3: 2,180 shares 2,180$576K0.03%+506Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,630 shares; 2017Q4: 20,955 shares; 2018Q1: 23,180 shares; 2018Q2: 23,975 shares; 2018Q3: 24,706 shares 24,706$565K0.03%+731
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,435 shares; 2017Q1: 7,075 shares; 2017Q2: 7,590 shares; 2017Q3: 7,929 shares; 2017Q4: 7,635 shares; 2018Q1: 8,429 shares; 2018Q2: 7,312 shares; 2018Q3: 7,579 shares 7,579$563K0.03%+267Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,200 shares; 2017Q1: 5,460 shares; 2017Q2: 4,960 shares; 2017Q3: 5,365 shares; 2017Q4: 5,900 shares; 2018Q1: 6,360 shares; 2018Q2: 6,032 shares; 2018Q3: 7,437 shares 7,437$557K0.03%+1,405Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 795 shares; 2017Q1: 840 shares; 2017Q2: 923 shares; 2017Q3: 923 shares; 2017Q4: 1,958 shares; 2018Q1: 1,456 shares; 2018Q2: 1,456 shares; 2018Q3: 1,513 shares 1,513$556K0.03%+57Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,935 shares 3,935$547K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,723 shares; 2017Q1: 1,698 shares; 2017Q2: 1,609 shares; 2017Q3: 1,590 shares; 2017Q4: 2,328 shares; 2018Q1: 2,271 shares; 2018Q2: 2,303 shares; 2018Q3: 2,321 shares 2,321$545K0.03%+18Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,986 shares 9,986$544K0.03%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,636 shares; 2017Q4: 2,980 shares; 2018Q1: 3,385 shares; 2018Q2: 6,015 shares; 2018Q3: 3,562 shares 3,562$543K0.03%-2,453Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 4,649 shares; 2017Q2: 4,649 shares; 2017Q3: 3,500 shares; 2017Q4: 3,309 shares; 2018Q1: 3,309 shares; 2018Q2: 3,309 shares; 2018Q3: 3,309 shares 3,309$543K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,259 shares; 2017Q1: 2,355 shares; 2017Q2: 2,358 shares; 2017Q3: 2,172 shares; 2017Q4: 2,273 shares; 2018Q1: 1,331 shares; 2018Q2: 1,360 shares; 2018Q3: 1,567 shares 1,567$542K0.03%+207Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,033 shares; 2017Q1: 12,773 shares; 2017Q2: 20,755 shares; 2017Q3: 20,210 shares; 2017Q4: 19,702 shares; 2018Q1: 19,900 shares; 2018Q2: 18,670 shares; 2018Q3: 9,865 shares 9,865$523K0.03%-8,805Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,982 shares; 2017Q1: 6,089 shares; 2017Q2: 5,180 shares; 2017Q3: 7,347 shares; 2017Q4: 6,871 shares; 2018Q1: 6,091 shares; 2018Q2: 6,293 shares; 2018Q3: 6,412 shares 6,412$513K0.03%+119Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,568 shares; 2017Q1: 5,123 shares; 2017Q2: 5,152 shares; 2017Q3: 5,267 shares; 2017Q4: 6,517 shares; 2018Q1: 6,912 shares; 2018Q2: 8,242 shares; 2018Q3: 8,622 shares 8,622$506K0.03%+380
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 2,695 shares; 2017Q2: 3,060 shares; 2017Q3: 2,420 shares; 2017Q4: 2,626 shares; 2018Q1: 2,326 shares; 2018Q2: 2,326 shares; 2018Q3: 2,343 shares 2,343$505K0.03%+17Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 11,841 shares; 2017Q1: 11,601 shares; 2017Q2: 9,061 shares; 2017Q3: 7,546 shares; 2017Q4: 7,061 shares; 2018Q1: 6,961 shares; 2018Q2: 6,871 shares; 2018Q3: 6,303 shares 6,303$505K0.03%-568
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 17,856 shares; 2017Q1: 18,391 shares; 2017Q2: 16,999 shares; 2017Q3: 16,762 shares; 2017Q4: 17,592 shares; 2018Q1: 18,272 shares; 2018Q2: 20,679 shares; 2018Q3: 17,995 shares 17,995$502K0.03%-2,684Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,396 shares; 2017Q1: 5,278 shares; 2017Q2: 4,885 shares; 2017Q3: 5,657 shares; 2017Q4: 5,107 shares; 2018Q1: 4,979 shares; 2018Q2: 5,202 shares; 2018Q3: 4,851 shares 4,851$495K0.03%-351Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,707 shares; 2017Q1: 7,744 shares; 2017Q2: 4,728 shares; 2017Q3: 6,265 shares; 2017Q4: 5,182 shares; 2018Q1: 15,593 shares; 2018Q2: 7,093 shares; 2018Q3: 6,834 shares 6,834$484K0.03%-259Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 413,555 shares; 2017Q1: 419,037 shares; 2017Q2: 396,540 shares; 2017Q3: 411,137 shares; 2017Q4: 18,857 shares; 2018Q1: 17,087 shares; 2018Q2: 16,485 shares; 2018Q3: 13,455 shares 13,455$476K0.03%-3,030Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 20,366 shares; 2017Q1: 20,965 shares; 2017Q2: 23,180 shares; 2017Q3: 24,985 shares; 2017Q4: 30,565 shares; 2018Q1: 31,340 shares; 2018Q2: 31,425 shares; 2018Q3: 31,500 shares 31,500$469K0.03%+75
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 4,969 shares; 2017Q2: 4,969 shares; 2017Q3: 4,619 shares; 2017Q4: 5,183 shares; 2018Q1: 5,183 shares; 2018Q2: 5,183 shares; 2018Q3: 5,183 shares 5,183$468K0.03%0Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,545 shares; 2018Q2: 9,545 shares; 2018Q3: 9,545 shares 9,545$467K0.03%0
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,886 shares; 2017Q1: 11,597 shares; 2017Q2: 11,312 shares; 2017Q3: 9,914 shares; 2017Q4: 11,580 shares; 2018Q1: 8,865 shares; 2018Q2: 8,978 shares; 2018Q3: 9,257 shares 9,257$465K0.03%+279Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,899 shares 21,899$464K0.03%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 299,452 shares; 2017Q3: 323,138 shares; 2017Q4: 329,621 shares; 2018Q1: 338,125 shares; 2018Q2: 14,227 shares; 2018Q3: 10,445 shares 10,445$441K0.02%-3,782Timeline
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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,375 shares; 2018Q1: 5,925 shares; 2018Q2: 6,275 shares; 2018Q3: 6,175 shares 6,175$438K0.02%-100
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,845 shares; 2017Q3: 24,325 shares; 2017Q4: 26,723 shares; 2018Q1: 27,748 shares; 2018Q2: 32,230 shares; 2018Q3: 34,440 shares 34,440$433K0.02%+2,210Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 28,592 shares; 2017Q1: 49,692 shares; 2017Q2: 46,892 shares; 2017Q3: 46,892 shares; 2017Q4: 28,592 shares; 2018Q1: 28,592 shares; 2018Q2: 28,592 shares; 2018Q3: 24,492 shares 24,492$427K0.02%-4,100Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 24,345 shares; 2018Q2: 35,980 shares; 2018Q3: 36,700 shares 36,700$422K0.02%+720Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 103,190 shares; 2017Q1: 105,037 shares; 2017Q2: 86,430 shares; 2017Q3: 91,381 shares; 2017Q4: 65,100 shares; 2018Q1: 52,918 shares; 2018Q2: 42,094 shares; 2018Q3: 37,004 shares 37,004$418K0.02%-5,090
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 25,245 shares; 2017Q1: 24,015 shares; 2017Q2: 21,855 shares; 2017Q3: 10,410 shares; 2017Q4: 20,525 shares; 2018Q1: 13,530 shares; 2018Q2: 13,773 shares; 2018Q3: 11,784 shares 11,784$416K0.02%-1,989Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13,569 shares; 2017Q1: 11,617 shares; 2017Q2: 10,471 shares; 2017Q3: 11,522 shares; 2017Q4: 8,496 shares; 2018Q1: 9,314 shares; 2018Q2: 7,925 shares; 2018Q3: 7,939 shares 7,939$409K0.02%+14Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 2,969 shares; 2017Q2: 2,969 shares; 2017Q3: 2,969 shares; 2017Q4: 2,639 shares; 2018Q1: 2,639 shares; 2018Q2: 2,639 shares; 2018Q3: 2,639 shares 2,639$406K0.02%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 940 shares; 2017Q1: 1,373 shares; 2017Q2: 798 shares; 2017Q3: 898 shares; 2017Q4: 901 shares; 2018Q1: 851 shares; 2018Q2: 859 shares; 2018Q3: 858 shares 858$404K0.02%-1
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,191 shares; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares 6,000$400K0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,903 shares; 2017Q4: 2,895 shares; 2018Q1: 3,395 shares; 2018Q2: 3,425 shares; 2018Q3: 3,498 shares 3,498$398K0.02%+73Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,060 shares; 2018Q3: 42,185 shares 42,185$396K0.02%+19,125Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 181,188 shares; 2017Q1: 189,883 shares; 2017Q2: 195,952 shares; 2017Q3: 196,736 shares; 2017Q4: 7,662 shares; 2018Q1: 5,472 shares; 2018Q2: 4,740 shares; 2018Q3: 3,445 shares 3,445$388K0.02%-1,295Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,211 shares; 2017Q1: 2,211 shares; 2017Q2: 2,323 shares; 2017Q3: 2,173 shares; 2017Q4: 2,173 shares; 2018Q1: 2,173 shares; 2018Q2: 2,173 shares; 2018Q3: 2,173 shares 2,173$384K0.02%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 11,870 shares; 2017Q1: 12,695 shares; 2017Q2: 12,940 shares; 2017Q3: 13,285 shares; 2017Q4: 13,975 shares; 2018Q1: 14,845 shares; 2018Q2: 13,205 shares; 2018Q3: 13,060 shares 13,060$381K0.02%-145Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 306,040 shares; 2017Q1: 329,766 shares; 2017Q2: 47,817 shares; 2017Q3: 38,443 shares; 2017Q4: 34,578 shares; 2018Q1: 38,544 shares; 2018Q2: 37,126 shares; 2018Q3: 7,415 shares 7,415$378K0.02%-29,711Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,322 shares; 2017Q4: 1,487 shares; 2018Q1: 1,487 shares; 2018Q2: 1,462 shares; 2018Q3: 1,578 shares 1,578$368K0.02%+116Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 14,031 shares; 2017Q2: 13,741 shares; 2017Q3: 13,741 shares; 2017Q4: 12,197 shares; 2018Q1: 12,197 shares; 2018Q2: 12,197 shares; 2018Q3: 12,197 shares 12,197$364K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,467 shares; 2017Q1: 1,367 shares; 2017Q2: 1,467 shares; 2017Q3: 1,517 shares; 2017Q4: 1,547 shares; 2018Q1: 1,547 shares; 2018Q2: 1,619 shares; 2018Q3: 1,507 shares 1,507$363K0.02%-112Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,373 shares; 2018Q1: not reported; 2018Q2: 3,316 shares; 2018Q3: 3,546 shares 3,546$363K0.02%+230
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 2,192 shares; 2017Q2: 2,455 shares; 2017Q3: 2,192 shares; 2017Q4: 2,647 shares; 2018Q1: 2,647 shares; 2018Q2: 2,602 shares; 2018Q3: 2,602 shares 2,602$353K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,192 shares; 2017Q1: 5,612 shares; 2017Q2: 5,584 shares; 2017Q3: 5,802 shares; 2017Q4: 6,033 shares; 2018Q1: 5,915 shares; 2018Q2: 5,477 shares; 2018Q3: 5,237 shares 5,237$351K0.02%-240Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,914 shares 8,914$350K0.02%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,280 shares; 2017Q3: 26,170 shares; 2017Q4: 8,985 shares; 2018Q1: 8,230 shares; 2018Q2: 8,880 shares; 2018Q3: 7,660 shares 7,660$349K0.02%-1,220Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 1,895 shares; 2017Q2: 2,378 shares; 2017Q3: 1,577 shares; 2017Q4: 1,882 shares; 2018Q1: 1,464 shares; 2018Q2: 1,756 shares; 2018Q3: 1,726 shares 1,726$347K0.02%-30Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,573 shares; 2017Q1: 7,510 shares; 2017Q2: 4,890 shares; 2017Q3: 4,284 shares; 2017Q4: 4,085 shares; 2018Q1: 4,195 shares; 2018Q2: 3,968 shares; 2018Q3: 4,469 shares 4,469$346K0.02%+501Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 817 shares; 2018Q1: not reported; 2018Q2: 1,472 shares; 2018Q3: 1,296 shares 1,296$346K0.02%-176Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,643 shares; 2017Q1: 3,438 shares; 2017Q2: 2,014 shares; 2017Q3: 2,252 shares; 2017Q4: 1,914 shares; 2018Q1: 5,547 shares; 2018Q2: 1,847 shares; 2018Q3: 2,138 shares 2,138$344K0.02%+291
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,429 shares; 2018Q1: 4,870 shares; 2018Q2: 14,202 shares; 2018Q3: 6,354 shares 6,354$329K0.02%-7,848Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,575 shares; 2017Q4: 3,850 shares; 2018Q1: 4,075 shares; 2018Q2: 4,075 shares; 2018Q3: 4,075 shares 4,075$325K0.02%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,703 shares; 2017Q1: 5,798 shares; 2017Q2: 5,922 shares; 2017Q3: 5,771 shares; 2017Q4: 5,871 shares; 2018Q1: 5,561 shares; 2018Q2: 5,523 shares; 2018Q3: 5,861 shares 5,861$323K0.02%+338Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,422 shares; 2017Q3: 2,922 shares; 2017Q4: 3,037 shares; 2018Q1: 2,922 shares; 2018Q2: 3,028 shares; 2018Q3: 3,028 shares 3,028$322K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,979 shares; 2017Q1: 3,607 shares; 2017Q2: 1,791 shares; 2017Q3: 1,756 shares; 2017Q4: 10,379 shares; 2018Q1: 10,479 shares; 2018Q2: 1,825 shares; 2018Q3: 1,887 shares 1,887$316K0.02%+62Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,668 shares; 2017Q1: 1,737 shares; 2017Q2: 1,737 shares; 2017Q3: 1,953 shares; 2017Q4: 1,953 shares; 2018Q1: 1,957 shares; 2018Q2: 1,772 shares; 2018Q3: 1,772 shares 1,772$314K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,176 shares; 2017Q4: 18,764 shares; 2018Q1: 18,456 shares; 2018Q2: 9,256 shares; 2018Q3: 11,169 shares 11,169$308K0.02%+1,913Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,571 shares; 2017Q1: 3,440 shares; 2017Q2: 3,345 shares; 2017Q3: 3,150 shares; 2017Q4: 3,615 shares; 2018Q1: 20,171 shares; 2018Q2: 4,448 shares; 2018Q3: 3,974 shares 3,974$307K0.02%-474Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,266 shares; 2017Q3: 3,165 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,746 shares 3,746$307K0.02%newTimeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares 6,000$307K0.02%0
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,740 shares; 2017Q1: 4,740 shares; 2017Q2: 4,540 shares; 2017Q3: 4,515 shares; 2017Q4: 4,545 shares; 2018Q1: 4,268 shares; 2018Q2: 2,425 shares; 2018Q3: 2,425 shares 2,425$304K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,026 shares 3,026$302K0.02%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,620 shares; 2018Q3: 1,661 shares 1,661$300K0.02%+41Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,100 shares; 2017Q1: 3,987 shares; 2017Q2: 3,337 shares; 2017Q3: 2,875 shares; 2017Q4: 2,875 shares; 2018Q1: 2,896 shares; 2018Q2: 2,896 shares; 2018Q3: 2,924 shares 2,924$291K0.02%+28Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,820 shares; 2018Q2: 8,820 shares; 2018Q3: 8,820 shares 8,820$288K0.02%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 23,507 shares; 2017Q1: 7,978 shares; 2017Q2: 8,871 shares; 2017Q3: 5,440 shares; 2017Q4: 3,735 shares; 2018Q1: 7,763 shares; 2018Q2: not reported; 2018Q3: 4,852 shares 4,852$281K0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,809 shares; 2017Q1: 2,809 shares; 2017Q2: 2,809 shares; 2017Q3: 2,809 shares; 2017Q4: 2,809 shares; 2018Q1: 2,820 shares; 2018Q2: 2,700 shares; 2018Q3: 2,752 shares 2,752$281K0.02%+52Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 474,911 shares; 2017Q1: 509,002 shares; 2017Q2: 45,406 shares; 2017Q3: 29,297 shares; 2017Q4: 12,591 shares; 2018Q1: not reported; 2018Q2: 7,749 shares; 2018Q3: 9,636 shares 9,636$281K0.02%+1,887Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,110 shares; 2018Q1: 1,341 shares; 2018Q2: 1,817 shares; 2018Q3: 1,358 shares 1,358$281K0.02%-459
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,147 shares; 2017Q3: 1,147 shares; 2017Q4: 1,018 shares; 2018Q1: 1,018 shares; 2018Q2: 1,019 shares; 2018Q3: 1,019 shares 1,019$279K0.02%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,430 shares; 2017Q4: 1,564 shares; 2018Q1: 1,564 shares; 2018Q2: 1,564 shares; 2018Q3: 1,485 shares 1,485$278K0.02%-79Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,248 shares; 2018Q3: 5,248 shares 5,248$277K0.02%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000$272K0.02%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,821 shares; 2017Q1: 5,260 shares; 2017Q2: 4,420 shares; 2017Q3: 4,285 shares; 2017Q4: 4,045 shares; 2018Q1: 3,590 shares; 2018Q2: 3,590 shares; 2018Q3: 1,995 shares 1,995$266K0.01%-1,595Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,737 shares; 2017Q1: not reported; 2017Q2: 1,920 shares; 2017Q3: 1,612 shares; 2017Q4: 1,798 shares; 2018Q1: 1,838 shares; 2018Q2: 1,913 shares; 2018Q3: 1,988 shares 1,988$264K0.01%+75Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,065 shares; 2017Q4: 2,065 shares; 2018Q1: 2,065 shares; 2018Q2: 2,465 shares; 2018Q3: 2,265 shares 2,265$262K0.01%-200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,608 shares 1,608$256K0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,650 shares; 2017Q1: 8,531 shares; 2017Q2: 11,171 shares; 2017Q3: 6,715 shares; 2017Q4: 6,245 shares; 2018Q1: 5,955 shares; 2018Q2: 5,796 shares; 2018Q3: 5,862 shares 5,862$256K0.01%+66Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,700 shares; 2017Q1: not reported; 2017Q2: 5,400 shares; 2017Q3: 5,400 shares; 2017Q4: 5,400 shares; 2018Q1: 5,400 shares; 2018Q2: 5,400 shares; 2018Q3: 5,400 shares 5,400$255K0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 553 shares; 2018Q1: 553 shares; 2018Q2: 698 shares; 2018Q3: 553 shares 553$252K0.01%-145Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,300 shares; 2018Q3: 13,760 shares 13,760$244K0.01%+2,460Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 580 shares; 2018Q3: 650 shares 650$243K0.01%+70Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,600 shares; 2017Q3: 9,600 shares; 2017Q4: 12,600 shares; 2018Q1: 12,600 shares; 2018Q2: 11,200 shares; 2018Q3: 11,200 shares 11,200$239K0.01%0
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 615 shares; 2017Q4: 2,751 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,920 shares 1,920$234K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,102 shares; 2018Q2: 2,048 shares; 2018Q3: 2,102 shares 2,102$233K0.01%+54Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,623 shares; 2018Q1: 1,773 shares; 2018Q2: not reported; 2018Q3: 1,668 shares 1,668$232K0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,565 shares; 2018Q1: 4,565 shares; 2018Q2: 4,565 shares; 2018Q3: 4,565 shares 4,565$232K0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,770 shares; 2017Q1: 6,770 shares; 2017Q2: 6,135 shares; 2017Q3: 6,135 shares; 2017Q4: 5,920 shares; 2018Q1: 5,920 shares; 2018Q2: 5,528 shares; 2018Q3: 5,045 shares 5,045$226K0.01%-483Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,521 shares; 2017Q4: 2,546 shares; 2018Q1: 2,242 shares; 2018Q2: 2,242 shares; 2018Q3: 2,242 shares 2,242$220K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,698 shares; 2018Q1: 2,447 shares; 2018Q2: not reported; 2018Q3: 2,407 shares 2,407$219K0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,984 shares; 2017Q1: 1,776 shares; 2017Q2: 2,495 shares; 2017Q3: 2,749 shares; 2017Q4: 1,930 shares; 2018Q1: 1,706 shares; 2018Q2: 2,210 shares; 2018Q3: 1,676 shares 1,676$217K0.01%-534Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,931 shares; 2018Q3: 2,776 shares 2,776$214K0.01%-155Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,429 shares; 2017Q4: 2,457 shares; 2018Q1: 3,285 shares; 2018Q2: not reported; 2018Q3: 1,445 shares 1,445$211K0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,220 shares 2,220$207K0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,966 shares; 2018Q2: not reported; 2018Q3: 3,966 shares 3,966$206K0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,664 shares; 2018Q2: 7,048 shares; 2018Q3: 6,810 shares 6,810$206K0.01%-238Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,455 shares; 2017Q3: 4,080 shares; 2017Q4: 4,800 shares; 2018Q1: 6,515 shares; 2018Q2: 7,055 shares; 2018Q3: 4,300 shares 4,300$206K0.01%-2,755Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,974 shares; 2018Q1: 1,951 shares; 2018Q2: not reported; 2018Q3: 1,937 shares 1,937$204K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,548 shares 2,548$204K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 17,575 shares; 2017Q1: 17,575 shares; 2017Q2: 16,840 shares; 2017Q3: 25,983 shares; 2017Q4: 16,099 shares; 2018Q1: 21,904 shares; 2018Q2: 23,264 shares; 2018Q3: 17,819 shares 17,819$165K0.01%-5,445Timeline
REWALK ROBOTICS LTDREWALK ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,300 shares 11,300$10K<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall2$252Knew

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
GMGENERAL MTRS CO31,154$1.23Mshares
WYWEYERHAEUSER CO21,996$802Kshares
Spectra Energy PartnersSpectra Energy Partners22,525$798Kshares
CRANE COCRANE CO7,355$589Kshares
AMATAPPLIED MATLS INC11,708$541Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO6,897$533Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC10,512$522Kshares
PRGOPERRIGO CO PLC7,152$521Kshares
PAGSPAGSEGURO DIGITAL LTD13,100$364Kshares
SHOPSHOPIFY INC2,405$351Kshares
FFTYINNOVATOR ETFS TRUST10,000$351Kshares
NVDANVIDIA CORPORATION1,423$337Kshares
MOSMOSAIC CO12,000$337Kshares
DIEBOLD NXDF INCDIEBOLD NXDF INC27,350$327Kshares
ISRGINTUITIVE SURGICAL INC586$280Kshares
DEODIAGEO PLC1,890$272Kshares
WECWEC ENERGY GROUP INC4,126$267Kshares
LAM RESEARCH CORPLAM RESEARCH CORP1,507$260Kshares
DDOMINION ENERGY INC3,715$253Kshares
MANHMANHATTAN ASSOCIATES INC5,147$242Kshares
NXPINXP SEMICONDUCTORS N V2,187$239Kshares
TIER REIT COMTIER REIT COM10,000$238Kshares
BHPBHP BILLITON LIMITED4,698$235Kshares
PYPLPAYPAL HLDGS INC2,663$222Kshares
BZUNBAOZUN INC4,000$219Kshares
GSGOLDMAN SACHS GROUP INC917$202Kshares
PANWPALO ALTO NETWORKS INC984$202Kshares
TREXTREX INC3,200$200Kshares
UALUNITED AIRLS HLDGS INC2,875$200Kshares
KEYKEYCORP10,188$199Kshares
FCXFREEPORT MCMORAN INC10,000$173Kshares
MPTMEDICAL PROPERTIES TRUST INC10,000$140Kshares
UECURANIUM ENERGY CORP15,601$25Kshares

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 0001580642-18-005414 base2018-11-13acceptance time not in the bulk data set