CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210,897 shares; 2018Q1: 238,971 shares; 2018Q2: 255,103 shares; 2018Q3: 277,839 shares; 2018Q4: 278,797 shares 278,797 $12.2M 9.26% +958 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,677 shares; 2018Q1: 85,190 shares; 2018Q2: 91,131 shares; 2018Q3: 132,226 shares; 2018Q4: 105,283 shares 105,283 $7.3M 5.52% -26,943 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,812 shares; 2018Q1: 41,909 shares; 2018Q2: 33,864 shares; 2018Q3: 34,578 shares; 2018Q4: 33,009 shares 33,009 $5.48M 4.15% -1,569 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 233,679 shares; 2018Q1: 246,769 shares; 2018Q2: 12,151 shares; 2018Q3: 3,841 shares; 2018Q4: 69,845 shares 69,845 $3.66M 2.77% +66,004 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210 shares; 2018Q1: 210 shares; 2018Q2: 211 shares; 2018Q3: 185 shares; 2018Q4: 43,599 shares 43,599 $3.44M 2.6% +43,414 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 62,324 shares 62,324 $2.64M 2% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,522 shares; 2018Q1: 18,730 shares; 2018Q2: 17,648 shares; 2018Q3: 18,965 shares; 2018Q4: 25,374 shares 25,374 $2.19M 1.66% +6,409 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,658 shares; 2018Q1: 14,604 shares; 2018Q2: 14,661 shares; 2018Q3: 16,415 shares; 2018Q4: 27,798 shares 27,798 $2.17M 1.64% +11,383 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,954 shares; 2018Q1: 26,845 shares; 2018Q2: 31,845 shares; 2018Q3: 20,528 shares; 2018Q4: 35,350 shares 35,350 $2.12M 1.61% +14,822 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,610 shares; 2018Q1: 4,241 shares; 2018Q2: 2,134 shares; 2018Q3: 4,093 shares; 2018Q4: 19,194 shares 19,194 $2.04M 1.55% +15,101 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,263 shares; 2018Q1: 23,072 shares; 2018Q2: 21,998 shares; 2018Q3: 23,049 shares; 2018Q4: 30,097 shares 30,097 $1.86M 1.41% +7,048 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,115 shares; 2018Q1: 32,707 shares; 2018Q2: 34,779 shares; 2018Q3: 37,471 shares; 2018Q4: 42,332 shares 42,332 $1.79M 1.36% +4,861 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,753 shares; 2018Q1: 20,530 shares; 2018Q2: 19,868 shares; 2018Q3: 21,420 shares; 2018Q4: 30,862 shares 30,862 $1.57M 1.19% +9,442 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67 shares; 2018Q1: 5,922 shares; 2018Q2: 8,682 shares; 2018Q3: 10,384 shares; 2018Q4: 11,303 shares 11,303 $1.37M 1.04% +919 Timeline FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 639,526 shares; 2018Q1: 622,390 shares; 2018Q2: 215,305 shares; 2018Q3: 173,513 shares; 2018Q4: 258,263 shares 258,263 $1.34M 1.01% +84,750 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,933 shares; 2018Q1: 17,242 shares; 2018Q2: 16,208 shares; 2018Q3: 17,236 shares; 2018Q4: 22,425 shares 22,425 $1.29M 0.97% +5,189 Timeline HISF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,922 shares; 2018Q1: 25,115 shares; 2018Q2: 26,194 shares; 2018Q3: 25,940 shares; 2018Q4: 25,955 shares 25,955 $1.2M 0.91% +15 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,496 shares; 2018Q1: 34,572 shares; 2018Q2: 33,156 shares; 2018Q3: 35,341 shares; 2018Q4: 48,602 shares 48,602 $1.16M 0.88% +13,261 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,445 shares; 2018Q1: 35,576 shares; 2018Q2: 9,653 shares; 2018Q3: 7,298 shares; 2018Q4: 7,217 shares 7,217 $1.14M 0.86% -81 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,639 shares; 2018Q1: 10,651 shares; 2018Q2: 9,742 shares; 2018Q3: 10,349 shares; 2018Q4: 16,863 shares 16,863 $1.09M 0.82% +6,514 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,934 shares; 2018Q1: 22,258 shares; 2018Q2: 9,166 shares; 2018Q3: 10,515 shares; 2018Q4: 9,573 shares 9,573 $972K 0.74% -942 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 314,351 shares; 2018Q1: 163,881 shares; 2018Q2: 160,485 shares; 2018Q3: 178,558 shares; 2018Q4: 37,921 shares 37,921 $958K 0.72% -140,637 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,272 shares; 2018Q1: 6,929 shares; 2018Q2: 6,592 shares; 2018Q3: 6,695 shares; 2018Q4: 9,600 shares 9,600 $951K 0.72% +2,905 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,701 shares; 2018Q1: 3,801 shares; 2018Q2: 11,336 shares; 2018Q3: 3,801 shares; 2018Q4: 28,469 shares 28,469 $892K 0.67% +24,668 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,348 shares; 2018Q1: 1,490 shares; 2018Q2: 577 shares; 2018Q3: 557 shares; 2018Q4: 590 shares 590 $886K 0.67% +33 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,053 shares; 2018Q1: 53,832 shares; 2018Q2: 2,488 shares; 2018Q3: 3,982 shares; 2018Q4: 3,433 shares 3,433 $864K 0.65% -549 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,525 shares; 2018Q3: 42,325 shares; 2018Q4: 21,525 shares 21,525 $822K 0.62% -20,800 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,662 shares; 2018Q1: 5,538 shares; 2018Q2: 22,994 shares; 2018Q3: 16,064 shares; 2018Q4: 16,036 shares 16,036 $808K 0.61% -28 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,048 shares; 2018Q1: 2,824 shares; 2018Q2: 2,617 shares; 2018Q3: 3,344 shares; 2018Q4: 3,178 shares 3,178 $792K 0.6% -166 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,889 shares; 2018Q1: 13,410 shares; 2018Q2: 5,508 shares; 2018Q3: 5,490 shares; 2018Q4: 6,125 shares 6,125 $790K 0.6% +635 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,668 shares; 2018Q3: 14,260 shares; 2018Q4: 5,000 shares 5,000 $771K 0.58% -9,260 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 243 shares; 2018Q1: 2,513 shares; 2018Q2: 6,988 shares; 2018Q3: 8,360 shares; 2018Q4: 7,371 shares 7,371 $739K 0.56% -989 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,933 shares; 2018Q1: 7,726 shares; 2018Q2: 7,002 shares; 2018Q3: 11,098 shares; 2018Q4: 16,806 shares 16,806 $728K 0.55% +5,708 Timeline DWAS INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,843 shares; 2018Q3: 16,061 shares; 2018Q4: 16,735 shares 16,735 $728K 0.55% +674 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,007 shares; 2018Q1: 31,722 shares; 2018Q2: 12,761 shares; 2018Q3: 12,048 shares; 2018Q4: 12,809 shares 12,809 $720K 0.54% +761 Timeline IFV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,167 shares; 2018Q1: 37,862 shares; 2018Q2: 37,317 shares; 2018Q3: 38,377 shares; 2018Q4: 41,115 shares 41,115 $716K 0.54% +2,738 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,238 shares; 2018Q1: 21,380 shares; 2018Q2: 21,211 shares; 2018Q3: 20,836 shares; 2018Q4: 23,276 shares 23,276 $710K 0.54% +2,440 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,424 shares; 2018Q1: 1,480 shares; 2018Q2: 1,529 shares; 2018Q3: 2,098 shares; 2018Q4: 2,073 shares 2,073 $669K 0.51% -25 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,220 shares; 2018Q1: 1,346 shares; 2018Q2: 530 shares; 2018Q3: 532 shares; 2018Q4: 591 shares 591 $612K 0.46% +59 Timeline PSCH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 98 shares; 2018Q3: not reported; 2018Q4: 5,689 shares 5,689 $612K 0.46% new Timeline WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,407 shares 24,407 $612K 0.46% new BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,414 shares; 2018Q1: 2,757 shares; 2018Q2: 2,915 shares; 2018Q3: 2,917 shares; 2018Q4: 2,931 shares 2,931 $598K 0.45% +14 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,875 shares; 2018Q1: 35,855 shares; 2018Q2: 7,982 shares; 2018Q3: 6,976 shares; 2018Q4: 6,093 shares 6,093 $595K 0.45% -883 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,639 shares; 2018Q1: 15,513 shares; 2018Q2: 7,382 shares; 2018Q3: 6,533 shares; 2018Q4: 6,392 shares 6,392 $588K 0.44% -141 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,163 shares; 2018Q1: 5,621 shares; 2018Q2: 5,782 shares; 2018Q3: 5,794 shares; 2018Q4: 6,086 shares 6,086 $542K 0.41% +292 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,053 shares; 2018Q1: 2,205 shares; 2018Q2: 2,058 shares; 2018Q3: 3,354 shares; 2018Q4: 3,964 shares 3,964 $523K 0.4% +610 Timeline VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,241 shares; 2018Q1: 16,186 shares; 2018Q2: 13,260 shares; 2018Q3: 13,110 shares; 2018Q4: 13,244 shares 13,244 $522K 0.39% +134 SPHB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,223 shares; 2018Q3: 13,693 shares; 2018Q4: 14,651 shares 14,651 $517K 0.39% +958 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,261 shares; 2018Q1: 3,577 shares; 2018Q2: 2,958 shares; 2018Q3: 4,466 shares; 2018Q4: 4,471 shares 4,471 $486K 0.37% +5 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,610 shares; 2018Q1: 5,146 shares; 2018Q2: 4,109 shares; 2018Q3: 4,245 shares; 2018Q4: 4,382 shares 4,382 $484K 0.37% +137 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,856 shares; 2018Q1: 2,831 shares; 2018Q2: 2,831 shares; 2018Q3: 3,049 shares; 2018Q4: 2,985 shares 2,985 $482K 0.36% -64 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,582 shares 8,582 $479K 0.36% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56,986 shares; 2018Q1: 49,264 shares; 2018Q2: 17,335 shares; 2018Q3: 19,517 shares; 2018Q4: 19,414 shares 19,414 $478K 0.36% -103 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,809 shares; 2018Q1: 33,584 shares; 2018Q2: 11,486 shares; 2018Q3: 10,277 shares; 2018Q4: 10,014 shares 10,014 $470K 0.36% -263 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,686 shares; 2018Q1: 27,603 shares; 2018Q2: 7,163 shares; 2018Q3: 5,268 shares; 2018Q4: 3,666 shares 3,666 $468K 0.35% -1,602 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 725 shares; 2018Q1: 713 shares; 2018Q2: 405 shares; 2018Q3: 470 shares; 2018Q4: 431 shares 431 $450K 0.34% -39 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,706 shares; 2018Q1: 2,808 shares; 2018Q2: 2,884 shares; 2018Q3: 3,079 shares; 2018Q4: 3,404 shares 3,404 $433K 0.33% +325 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,346 shares; 2018Q1: 5,794 shares; 2018Q2: 5,868 shares; 2018Q3: 6,159 shares; 2018Q4: 5,983 shares 5,983 $431K 0.33% -176 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 16 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,336 shares 13,336 $423K 0.32% new Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,869 shares; 2018Q1: 38,475 shares; 2018Q2: 13,412 shares; 2018Q3: 12,002 shares; 2018Q4: 8,185 shares 8,185 $402K 0.3% -3,817 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,498 shares; 2018Q1: 45,689 shares; 2018Q2: 16,266 shares; 2018Q3: 16,395 shares; 2018Q4: 13,925 shares 13,925 $397K 0.3% -2,470 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,854 shares; 2018Q4: 9,528 shares 9,528 $393K 0.3% +5,674 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,092 shares; 2018Q1: 5,182 shares; 2018Q2: 4,877 shares; 2018Q3: 2,345 shares; 2018Q4: 2,029 shares 2,029 $388K 0.29% -316 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,495 shares; 2018Q1: 3,017 shares; 2018Q2: 1,826 shares; 2018Q3: 2,022 shares; 2018Q4: 2,168 shares 2,168 $385K 0.29% +146 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,614 shares; 2018Q1: 26,719 shares; 2018Q2: 7,689 shares; 2018Q3: 8,578 shares; 2018Q4: 7,860 shares 7,860 $371K 0.28% -718 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 632 shares; 2018Q1: 249 shares; 2018Q2: 249 shares; 2018Q3: 246 shares; 2018Q4: 3,562 shares 3,562 $371K 0.28% +3,316 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,600 shares; 2018Q1: 7,453 shares; 2018Q2: 7,228 shares; 2018Q3: 6,949 shares; 2018Q4: 3,024 shares 3,024 $367K 0.28% -3,925 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,489 shares; 2018Q3: 17,564 shares; 2018Q4: 18,003 shares 18,003 $364K 0.28% +439 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,489 shares; 2018Q1: 3,323 shares; 2018Q2: 2,323 shares; 2018Q3: 2,473 shares; 2018Q4: 29,459 shares 29,459 $362K 0.27% +26,986 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,972 shares; 2018Q1: 3,991 shares; 2018Q2: 3,151 shares; 2018Q3: 4,251 shares; 2018Q4: 4,621 shares 4,621 $334K 0.25% +370 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,650 shares; 2018Q1: 5,070 shares; 2018Q2: 5,070 shares; 2018Q3: 5,070 shares; 2018Q4: 5,070 shares 5,070 $334K 0.25% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,662 shares; 2018Q1: 26,374 shares; 2018Q2: 2,470 shares; 2018Q3: 5,083 shares; 2018Q4: 1,303 shares 1,303 $326K 0.25% -3,780 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,722 shares; 2018Q1: 12,640 shares; 2018Q2: 12,331 shares; 2018Q3: 11,974 shares; 2018Q4: 11,900 shares 11,900 $325K 0.25% -74 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 940 shares; 2018Q1: 940 shares; 2018Q2: 940 shares; 2018Q3: 986 shares; 2018Q4: 986 shares 986 $320K 0.24% 0 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,619 shares; 2018Q1: 4,001 shares; 2018Q2: 3,841 shares; 2018Q3: 3,541 shares; 2018Q4: 3,471 shares 3,471 $315K 0.24% -70 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,802 shares; 2018Q1: 11,802 shares; 2018Q2: 11,802 shares; 2018Q3: 11,802 shares; 2018Q4: 11,802 shares 11,802 $315K 0.24% 0 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,077 shares 6,077 $304K 0.23% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,627 shares; 2018Q1: 2,827 shares; 2018Q2: 2,759 shares; 2018Q3: 3,957 shares; 2018Q4: 4,860 shares 4,860 $304K 0.23% +903 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,678 shares; 2018Q1: 13,984 shares; 2018Q2: 3,060 shares; 2018Q3: 3,527 shares; 2018Q4: 3,254 shares 3,254 $303K 0.23% -273 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,140 shares; 2018Q1: 2,829 shares; 2018Q2: 2,829 shares; 2018Q3: 3,064 shares; 2018Q4: 3,221 shares 3,221 $297K 0.22% +157 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,644 shares; 2018Q1: 3,544 shares; 2018Q2: 3,344 shares; 2018Q3: 4,351 shares; 2018Q4: 3,867 shares 3,867 $296K 0.22% -484 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,340 shares; 2018Q1: 2,165 shares; 2018Q2: 2,165 shares; 2018Q3: 2,165 shares; 2018Q4: 2,040 shares 2,040 $294K 0.22% -125 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 779 shares; 2018Q1: 939 shares; 2018Q2: 694 shares; 2018Q3: 1,027 shares; 2018Q4: 1,119 shares 1,119 $293K 0.22% +92 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,883 shares; 2018Q1: 3,222 shares; 2018Q2: 2,273 shares; 2018Q3: 2,282 shares; 2018Q4: 2,651 shares 2,651 $291K 0.22% +369 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,600 shares; 2018Q1: 31,546 shares; 2018Q2: 5,692 shares; 2018Q3: 4,020 shares; 2018Q4: 3,575 shares 3,575 $283K 0.21% -445 Timeline RAYTHEON COMPANY RAYTHEON COMPANY More: the full row for RAYTHEON COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,552 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares; 2018Q3: 1,734 shares; 2018Q4: 1,746 shares 1,746 $268K 0.2% +12 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,642 shares; 2018Q1: 1,337 shares; 2018Q2: 958 shares; 2018Q3: 1,317 shares; 2018Q4: 1,362 shares 1,362 $265K 0.2% +45 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,353 shares; 2018Q1: 2,303 shares; 2018Q2: 2,203 shares; 2018Q3: 2,203 shares; 2018Q4: 2,053 shares 2,053 $265K 0.2% -150 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,174 shares; 2018Q1: 1,984 shares; 2018Q2: 2,241 shares; 2018Q3: 3,144 shares; 2018Q4: 2,294 shares 2,294 $261K 0.2% -850 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,076 shares; 2018Q1: 11,290 shares; 2018Q2: 9,220 shares; 2018Q3: 7,953 shares; 2018Q4: 5,777 shares 5,777 $252K 0.19% -2,176 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,369 shares; 2018Q1: 1,724 shares; 2018Q2: 1,649 shares; 2018Q3: 2,497 shares; 2018Q4: 2,598 shares 2,598 $248K 0.19% +101 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 918 shares; 2018Q1: 918 shares; 2018Q2: 911 shares; 2018Q3: 1,016 shares; 2018Q4: 1,099 shares 1,099 $246K 0.19% +83 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,386 shares; 2018Q1: 28,152 shares; 2018Q2: 22,683 shares; 2018Q3: 20,665 shares; 2018Q4: 11,416 shares 11,416 $241K 0.18% -9,249 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,294 shares; 2018Q1: 13,481 shares; 2018Q2: 19,077 shares; 2018Q3: 23,692 shares; 2018Q4: 24,583 shares 24,583 $241K 0.18% +891 EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,420 shares; 2018Q1: 1,420 shares; 2018Q2: 1,420 shares; 2018Q3: 1,550 shares; 2018Q4: 1,550 shares 1,550 $237K 0.18% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,032 shares; 2018Q1: 2,034 shares; 2018Q2: 3,295 shares; 2018Q3: 3,330 shares; 2018Q4: 6,785 shares 6,785 $231K 0.17% +3,455 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,204 shares; 2018Q1: 1,321 shares; 2018Q2: 1,223 shares; 2018Q3: 2,163 shares; 2018Q4: 3,533 shares 3,533 $231K 0.17% +1,370 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 7,053 shares; 2018Q3: 7,509 shares; 2018Q4: 7,534 shares 7,534 $229K 0.17% +25 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,757 shares; 2018Q1: 2,319 shares; 2018Q2: 2,019 shares; 2018Q3: 2,398 shares; 2018Q4: 2,400 shares 2,400 $227K 0.17% +2 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,015 shares; 2018Q1: 17,183 shares; 2018Q2: 12,133 shares; 2018Q3: 11,538 shares; 2018Q4: 6,109 shares 6,109 $227K 0.17% -5,429 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,973 shares; 2018Q1: 4,599 shares; 2018Q2: 1,136 shares; 2018Q3: 1,773 shares; 2018Q4: 1,715 shares 1,715 $225K 0.17% -58 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,467 shares; 2018Q1: 14,285 shares; 2018Q2: 2,262 shares; 2018Q3: 1,971 shares; 2018Q4: 2,461 shares 2,461 $224K 0.17% +490 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,684 shares; 2018Q1: 1,000 shares; 2018Q2: 1,859 shares; 2018Q3: 1,859 shares; 2018Q4: 2,003 shares 2,003 $219K 0.17% +144 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 900 shares; 2018Q1: 900 shares; 2018Q2: 850 shares; 2018Q3: 4,235 shares; 2018Q4: 4,235 shares 4,235 $216K 0.16% 0 AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,470 shares; 2018Q1: 6,430 shares; 2018Q2: 7,687 shares; 2018Q3: 10,284 shares; 2018Q4: 12,111 shares 12,111 $212K 0.16% +1,827 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,431 shares; 2018Q1: 827 shares; 2018Q2: 799 shares; 2018Q3: 1,332 shares; 2018Q4: 1,215 shares 1,215 $209K 0.16% -117 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,582 shares; 2018Q1: 2,912 shares; 2018Q2: 2,217 shares; 2018Q3: 1,930 shares; 2018Q4: 1,513 shares 1,513 $209K 0.16% -417 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,472 shares; 2018Q1: 1,472 shares; 2018Q2: 1,472 shares; 2018Q3: 1,517 shares; 2018Q4: 1,517 shares 1,517 $208K 0.16% 0 SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,229 shares; 2018Q1: 1,229 shares; 2018Q2: 1,179 shares; 2018Q3: 1,179 shares; 2018Q4: 1,179 shares 1,179 $205K 0.16% 0 VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,078 shares; 2018Q1: 2,357 shares; 2018Q2: 2,369 shares; 2018Q3: 2,404 shares; 2018Q4: 1,773 shares 1,773 $202K 0.15% -631 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,070 shares; 2018Q1: 2,575 shares; 2018Q2: 2,241 shares; 2018Q3: 3,494 shares; 2018Q4: 3,712 shares 3,712 $199K 0.15% +218 TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,927 shares; 2018Q1: 8,927 shares; 2018Q2: 8,927 shares; 2018Q3: 8,927 shares; 2018Q4: 9,082 shares 9,082 $196K 0.15% +155 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 719 shares; 2018Q1: 719 shares; 2018Q2: 716 shares; 2018Q3: 995 shares; 2018Q4: 1,036 shares 1,036 $195K 0.15% +41 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,720 shares; 2018Q1: 8,190 shares; 2018Q2: 2,343 shares; 2018Q3: 2,124 shares; 2018Q4: 1,920 shares 1,920 $194K 0.15% -204 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,891 shares; 2018Q1: 7,302 shares; 2018Q2: 7,319 shares; 2018Q3: 8,835 shares; 2018Q4: 12,601 shares 12,601 $194K 0.15% +3,766 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,718 shares; 2018Q1: 3,718 shares; 2018Q2: 3,501 shares; 2018Q3: 3,854 shares; 2018Q4: 3,854 shares 3,854 $192K 0.15% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,130 shares; 2018Q1: 18,643 shares; 2018Q2: 4,425 shares; 2018Q3: 2,893 shares; 2018Q4: 3,360 shares 3,360 $191K 0.14% +467 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,367 shares; 2018Q4: 7,450 shares 7,450 $191K 0.14% +83 Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,874 shares; 2018Q1: 7,310 shares; 2018Q2: 9,153 shares; 2018Q3: 12,327 shares; 2018Q4: 14,682 shares 14,682 $189K 0.14% +2,355 NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,631 shares 19,631 $188K 0.14% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,717 shares; 2018Q1: 1,592 shares; 2018Q2: 1,592 shares; 2018Q3: 2,861 shares; 2018Q4: 4,634 shares 4,634 $186K 0.14% +1,773 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,147 shares; 2018Q1: 3,671 shares; 2018Q2: 3,543 shares; 2018Q3: 4,158 shares; 2018Q4: 3,895 shares 3,895 $184K 0.14% -263 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,000 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 2,200 shares; 2018Q4: 2,900 shares 2,900 $184K 0.14% +700 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,520 shares; 2018Q1: 8,199 shares; 2018Q2: 8,167 shares; 2018Q3: 12,124 shares; 2018Q4: 14,356 shares 14,356 $183K 0.14% +2,232 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,959 shares; 2018Q1: 2,959 shares; 2018Q2: 2,959 shares; 2018Q3: 2,959 shares; 2018Q4: 3,059 shares 3,059 $183K 0.14% +100 NORBORD INC NORBORD INC More: the full row for NORBORD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,544 shares; 2018Q4: 6,853 shares 6,853 $182K 0.14% +2,309 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 953 shares; 2018Q1: 973 shares; 2018Q2: 781 shares; 2018Q3: 1,300 shares; 2018Q4: 1,367 shares 1,367 $181K 0.14% +67 Timeline NEW YORK MORTGAGE TRUST INC NEW YORK MORTGAGE TRUST INC More: the full row for NEW YORK MORTGAGE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,304 shares; 2018Q1: 16,423 shares; 2018Q2: 19,139 shares; 2018Q3: 26,268 shares; 2018Q4: 30,572 shares 30,572 $180K 0.14% +4,304 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,987 shares; 2018Q1: 7,040 shares; 2018Q2: 7,555 shares; 2018Q3: 9,904 shares; 2018Q4: 11,891 shares 11,891 $180K 0.14% +1,987 GREEN PLAINS PARTNERS LP GREEN PLAINS PARTNERS LP More: the full row for GREEN PLAINS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,022 shares; 2018Q2: 6,728 shares; 2018Q3: 10,990 shares; 2018Q4: 13,200 shares 13,200 $179K 0.14% +2,210 DYNEX CAP INC DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,745 shares; 2018Q1: not reported; 2018Q2: 17,767 shares; 2018Q3: 26,196 shares; 2018Q4: 31,300 shares 31,300 $179K 0.14% +5,104 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 367 shares; 2018Q1: 367 shares; 2018Q2: 367 shares; 2018Q3: 438 shares; 2018Q4: 454 shares 454 $178K 0.13% +16 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 490 shares; 2018Q3: 490 shares; 2018Q4: 698 shares 698 $177K 0.13% +208 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,272 shares; 2018Q1: 1,179 shares; 2018Q2: 2,340 shares; 2018Q3: 2,340 shares; 2018Q4: 2,117 shares 2,117 $177K 0.13% -223 Timeline CONSOL COAL RESOURCES LP CONSOL COAL RESOURCES LP More: the full row for CONSOL COAL RESOURCES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,360 shares; 2018Q1: 6,387 shares; 2018Q2: 7,150 shares; 2018Q3: 8,993 shares; 2018Q4: 10,780 shares 10,780 $177K 0.13% +1,787 CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,968 shares; 2018Q1: 5,413 shares; 2018Q2: 6,411 shares; 2018Q3: 8,932 shares; 2018Q4: 9,813 shares 9,813 $175K 0.13% +881 OFS OFS CAP CORP More: the full row for OFS CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,520 shares 16,520 $175K 0.13% new Timeline ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,150 shares; 2018Q2: not reported; 2018Q3: 7,099 shares; 2018Q4: 8,524 shares 8,524 $175K 0.13% +1,425 SINOPEC SHANGHAI PETROCHEMIC SINOPEC SHANGHAI PETROCHEMIC More: the full row for SINOPEC SHANGHAI PETROCHEMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,056 shares 4,056 $175K 0.13% new CHMI CHERRY HILL MTG INVT CORP More: the full row for CHERRY HILL MTG INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,984 shares; 2018Q1: 5,576 shares; 2018Q2: 6,492 shares; 2018Q3: 9,017 shares; 2018Q4: 9,913 shares 9,913 $174K 0.13% +896 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,030 shares; 2018Q3: not reported; 2018Q4: 27,616 shares 27,616 $174K 0.13% new Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,317 shares; 2018Q1: 5,416 shares; 2018Q2: 12,750 shares; 2018Q3: 8,694 shares; 2018Q4: 10,028 shares 10,028 $174K 0.13% +1,334 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,150 shares; 2018Q1: 11,936 shares; 2018Q2: 5,926 shares; 2018Q3: 5,450 shares; 2018Q4: 5,450 shares 5,450 $173K 0.13% 0 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,502 shares 12,502 $173K 0.13% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,390 shares; 2018Q1: 7,047 shares; 2018Q2: 6,625 shares; 2018Q3: 5,376 shares; 2018Q4: 5,246 shares 5,246 $172K 0.13% -130 Timeline MMLP MARTIN MIDSTREAM PRTNRS L P More: the full row for MARTIN MIDSTREAM PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,736 shares 16,736 $172K 0.13% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,987 shares; 2018Q1: 2,519 shares; 2018Q2: 2,491 shares; 2018Q3: 2,463 shares; 2018Q4: 1,799 shares 1,799 $171K 0.13% -664 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,176 shares; 2018Q4: 2,176 shares 2,176 $169K 0.13% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,327 shares; 2018Q1: 1,327 shares; 2018Q2: 1,445 shares; 2018Q3: 2,289 shares; 2018Q4: 3,018 shares 3,018 $169K 0.13% +729 Timeline GOLAR LNG PARTNERS LP GOLAR LNG PARTNERS LP More: the full row for GOLAR LNG PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,757 shares; 2018Q1: 4,956 shares; 2018Q2: 217 shares; 2018Q3: 217 shares; 2018Q4: 15,673 shares 15,673 $169K 0.13% +15,456 BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 225 shares; 2018Q1: 386 shares; 2018Q2: 386 shares; 2018Q3: 657 shares; 2018Q4: 741 shares 741 $167K 0.13% +84 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,150 shares; 2018Q1: 6,150 shares; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares; 2018Q4: 15,957 shares 15,957 $166K 0.13% +11,457 Timeline KNOP KNOT OFFSHORE PARTNERS LP More: the full row for KNOT OFFSHORE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,513 shares; 2018Q1: 4,508 shares; 2018Q2: 5,470 shares; 2018Q3: 7,661 shares; 2018Q4: 9,269 shares 9,269 $166K 0.13% +1,608 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,956 shares 6,956 $165K 0.12% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,166 shares; 2018Q1: 5,566 shares; 2018Q2: 7,218 shares; 2018Q3: 9,702 shares; 2018Q4: 11,547 shares 11,547 $164K 0.12% +1,845 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: not reported; 2018Q2: 2,956 shares; 2018Q3: 3,611 shares; 2018Q4: 4,476 shares 4,476 $164K 0.12% +865 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,091 shares; 2018Q1: 15,989 shares; 2018Q2: 4,212 shares; 2018Q3: 3,199 shares; 2018Q4: 2,389 shares 2,389 $163K 0.12% -810 Timeline SUNCOKE ENERGY PARTNERS LP SUNCOKE ENERGY PARTNERS LP More: the full row for SUNCOKE ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,607 shares; 2018Q3: 11,062 shares; 2018Q4: 15,331 shares 15,331 $163K 0.12% +4,269 IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,859 shares; 2018Q1: 42,732 shares; 2018Q2: 12,544 shares; 2018Q3: 10,693 shares; 2018Q4: 3,050 shares 3,050 $161K 0.12% -7,643 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,128 shares; 2018Q1: 1,196 shares; 2018Q2: 959 shares; 2018Q3: 920 shares; 2018Q4: 920 shares 920 $160K 0.12% 0 Timeline LANDMARK INFRASTRUCTURE PAR… LANDMARK INFRASTRUCTURE PARTNERS More: the full row for LANDMARK INFRASTRUCTURE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,853 shares 13,853 $160K 0.12% new INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,703 shares; 2018Q1: 1,703 shares; 2018Q2: 1,703 shares; 2018Q3: 1,744 shares; 2018Q4: 1,744 shares 1,744 $159K 0.12% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,079 shares; 2018Q1: 11,298 shares; 2018Q2: 1,749 shares; 2018Q3: 3,267 shares; 2018Q4: 4,022 shares 4,022 $159K 0.12% +755 Timeline SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,481 shares 13,481 $158K 0.12% new WESTERN ASSET MTG CAP CORP WESTERN ASSET MTG CAP CORP More: the full row for WESTERN ASSET MTG CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 450 shares; 2018Q1: 226 shares; 2018Q2: 11,347 shares; 2018Q3: 15,289 shares; 2018Q4: 18,963 shares 18,963 $158K 0.12% +3,674 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,782 shares; 2018Q1: 1,770 shares; 2018Q2: 1,770 shares; 2018Q3: 1,941 shares; 2018Q4: 1,819 shares 1,819 $156K 0.12% -122 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,846 shares; 2018Q1: 2,527 shares; 2018Q2: 4,366 shares; 2018Q3: 4,366 shares; 2018Q4: 4,566 shares 4,566 $156K 0.12% +200 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,063 shares; 2018Q1: 963 shares; 2018Q2: 1,112 shares; 2018Q3: 1,458 shares; 2018Q4: 2,377 shares 2,377 $156K 0.12% +919 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,009 shares; 2018Q2: 8,196 shares; 2018Q3: 10,988 shares; 2018Q4: 13,257 shares 13,257 $155K 0.12% +2,269 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,102 shares; 2018Q1: 3,102 shares; 2018Q2: 3,102 shares; 2018Q3: 3,763 shares; 2018Q4: 3,405 shares 3,405 $154K 0.12% -358 Timeline BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,544 shares; 2018Q1: 4,625 shares; 2018Q2: 4,199 shares; 2018Q3: 5,501 shares; 2018Q4: 7,098 shares 7,098 $154K 0.12% +1,597 HORIZON PHARMA PLC HORIZON PHARMA PLC More: the full row for HORIZON PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,874 shares; 2018Q1: 7,874 shares; 2018Q2: 7,874 shares; 2018Q3: 7,874 shares; 2018Q4: 7,874 shares 7,874 $154K 0.12% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 845 shares; 2018Q1: 844 shares; 2018Q2: 844 shares; 2018Q3: 936 shares; 2018Q4: 1,025 shares 1,025 $153K 0.12% +89 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 872 shares; 2018Q1: 872 shares; 2018Q2: 872 shares; 2018Q3: 3,215 shares; 2018Q4: 3,857 shares 3,857 $153K 0.12% +642 Timeline MIX TELEMATICS LTD MIX TELEMATICS LTD More: the full row for MIX TELEMATICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,645 shares; 2018Q4: 9,645 shares 9,645 $151K 0.11% 0 VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,701 shares; 2018Q1: 22,506 shares; 2018Q2: 3,173 shares; 2018Q3: 1,938 shares; 2018Q4: 1,811 shares 1,811 $150K 0.11% -127 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 750 shares; 2018Q3: 1,113 shares; 2018Q4: 2,522 shares 2,522 $149K 0.11% +1,409 Timeline CM FIN INC COM CM FIN INC COM More: the full row for CM FIN INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,778 shares; 2018Q1: 11,099 shares; 2018Q2: 12,257 shares; 2018Q3: 18,340 shares; 2018Q4: 23,767 shares 23,767 $149K 0.11% +5,427 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,030 shares; 2018Q1: 1,030 shares; 2018Q2: 1,030 shares; 2018Q3: 1,530 shares; 2018Q4: 1,380 shares 1,380 $148K 0.11% -150 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 153 shares; 2018Q1: 994 shares; 2018Q2: 994 shares; 2018Q3: 1,144 shares; 2018Q4: 1,167 shares 1,167 $147K 0.11% +23 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,965 shares; 2018Q1: 3,965 shares; 2018Q2: 5,955 shares; 2018Q3: 5,955 shares; 2018Q4: 5,955 shares 5,955 $147K 0.11% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,137 shares; 2018Q1: 2,137 shares; 2018Q2: 1,637 shares; 2018Q3: 2,957 shares; 2018Q4: 2,327 shares 2,327 $145K 0.11% -630 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,774 shares; 2018Q3: 2,774 shares; 2018Q4: 2,552 shares 2,552 $145K 0.11% -222 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,624 shares; 2018Q1: 12,343 shares; 2018Q2: 10,122 shares; 2018Q3: 7,319 shares; 2018Q4: 2,462 shares 2,462 $140K 0.11% -4,857 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 515 shares; 2018Q1: 515 shares; 2018Q2: 515 shares; 2018Q3: 1,036 shares; 2018Q4: 1,047 shares 1,047 $140K 0.11% +11 Timeline CVR REFINING LP COM UNIT RE… CVR REFINING LP COM UNIT REPSTG L… More: the full row for CVR REFINING LP COM UNIT REPSTG LTD PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,467 shares 13,467 $140K 0.11% new BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,950 shares; 2018Q1: 1,700 shares; 2018Q2: 2,200 shares; 2018Q3: 3,110 shares; 2018Q4: 3,661 shares 3,661 $139K 0.11% +551 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 471 shares; 2018Q1: 471 shares; 2018Q2: 471 shares; 2018Q3: 782 shares; 2018Q4: 1,015 shares 1,015 $138K 0.1% +233 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,651 shares; 2018Q1: 1,706 shares; 2018Q2: 1,618 shares; 2018Q3: 2,050 shares; 2018Q4: 2,635 shares 2,635 $137K 0.1% +585 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,599 shares; 2018Q1: 1,599 shares; 2018Q2: 1,599 shares; 2018Q3: 1,543 shares; 2018Q4: 1,536 shares 1,536 $137K 0.1% -7 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 965 shares; 2018Q2: 965 shares; 2018Q3: 965 shares; 2018Q4: 1,319 shares 1,319 $136K 0.1% +354 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,294 shares; 2018Q1: 69,186 shares; 2018Q2: 7,079 shares; 2018Q3: 5,954 shares; 2018Q4: 872 shares 872 $131K 0.1% -5,082 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,331 shares; 2018Q1: 3,312 shares; 2018Q2: 3,312 shares; 2018Q3: 4,332 shares; 2018Q4: 3,606 shares 3,606 $130K 0.1% -726 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,650 shares; 2018Q1: 27,372 shares; 2018Q2: 6,109 shares; 2018Q3: 3,952 shares; 2018Q4: 3,874 shares 3,874 $130K 0.1% -78 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,293 shares; 2018Q1: 32,014 shares; 2018Q2: 3,760 shares; 2018Q3: 1,925 shares; 2018Q4: 1,929 shares 1,929 $129K 0.1% +4 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,365 shares; 2018Q1: 1,924 shares; 2018Q2: 861 shares; 2018Q3: 847 shares; 2018Q4: 847 shares 847 $127K 0.1% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,300 shares; 2018Q1: 18,316 shares; 2018Q2: 4,320 shares; 2018Q3: 4,190 shares; 2018Q4: 2,733 shares 2,733 $126K 0.1% -1,457 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,500 shares; 2018Q1: 2,450 shares; 2018Q2: 2,200 shares; 2018Q3: 2,200 shares; 2018Q4: 2,412 shares 2,412 $126K 0.1% +212 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,055 shares; 2018Q2: 2,110 shares; 2018Q3: 2,110 shares; 2018Q4: 2,110 shares 2,110 $125K 0.09% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,933 shares; 2018Q1: 1,873 shares; 2018Q2: 1,873 shares; 2018Q3: 1,873 shares; 2018Q4: 1,873 shares 1,873 $123K 0.09% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,336 shares; 2018Q1: 1,482 shares; 2018Q2: 1,424 shares; 2018Q3: 994 shares; 2018Q4: 1,119 shares 1,119 $123K 0.09% +125 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,120 shares; 2018Q1: 1,120 shares; 2018Q2: 1,021 shares; 2018Q3: 1,942 shares; 2018Q4: 1,956 shares 1,956 $122K 0.09% +14 Timeline UNITED TECH CORP UNITED TECH CORP More: the full row for UNITED TECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,598 shares; 2018Q1: 1,204 shares; 2018Q2: 913 shares; 2018Q3: 1,213 shares; 2018Q4: 1,142 shares 1,142 $122K 0.09% -71 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47 shares; 2018Q1: 116 shares; 2018Q2: 121 shares; 2018Q3: 291 shares; 2018Q4: 532 shares 532 $120K 0.09% +241 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,807 shares; 2018Q1: 2,709 shares; 2018Q2: 1,365 shares; 2018Q3: 2,712 shares; 2018Q4: 2,624 shares 2,624 $120K 0.09% -88 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,575 shares; 2018Q1: 1,300 shares; 2018Q2: 600 shares; 2018Q3: 946 shares; 2018Q4: 1,054 shares 1,054 $120K 0.09% +108 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,187 shares; 2018Q1: 2,030 shares; 2018Q2: 1,995 shares; 2018Q3: 2,039 shares; 2018Q4: 2,038 shares 2,038 $120K 0.09% -1 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,385 shares; 2018Q3: 9,915 shares; 2018Q4: 9,515 shares 9,515 $119K 0.09% -400 Timeline HI-CRUSH PARTNERS LP HI-CRUSH PARTNERS LP More: the full row for HI-CRUSH PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 94 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,627 shares 32,627 $117K 0.09% new CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 809 shares; 2018Q4: 841 shares 841 $115K 0.09% +32 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,807 shares; 2018Q1: 3,421 shares; 2018Q2: 3,017 shares; 2018Q3: 2,876 shares; 2018Q4: 2,437 shares 2,437 $115K 0.09% -439 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 917 shares; 2018Q4: 917 shares 917 $115K 0.09% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,677 shares; 2018Q1: 2,677 shares; 2018Q2: 2,677 shares; 2018Q3: 2,600 shares; 2018Q4: 2,600 shares 2,600 $114K 0.09% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,226 shares; 2018Q1: 3,973 shares; 2018Q2: 628 shares; 2018Q3: 623 shares; 2018Q4: 828 shares 828 $113K 0.09% +205 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 944 shares; 2018Q1: 1,509 shares; 2018Q2: 1,116 shares; 2018Q3: 2,514 shares; 2018Q4: 1,841 shares 1,841 $113K 0.09% -673 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,198 shares; 2018Q1: 1,098 shares; 2018Q2: 1,098 shares; 2018Q3: 1,098 shares; 2018Q4: 1,338 shares 1,338 $112K 0.08% +240 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 575 shares; 2018Q1: 861 shares; 2018Q2: 861 shares; 2018Q3: 1,215 shares; 2018Q4: 1,142 shares 1,142 $111K 0.08% -73 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,007 shares; 2018Q1: 2,605 shares; 2018Q2: 954 shares; 2018Q3: 756 shares; 2018Q4: 362 shares 362 $110K 0.08% -394 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,060 shares; 2018Q3: 2,025 shares; 2018Q4: 2,027 shares 2,027 $109K 0.08% +2 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,550 shares; 2018Q1: 3,550 shares; 2018Q2: 3,550 shares; 2018Q3: 3,550 shares; 2018Q4: 3,650 shares 3,650 $108K 0.08% +100 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,321 shares; 2018Q4: 3,321 shares 3,321 $108K 0.08% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 260 shares; 2018Q1: 260 shares; 2018Q2: 315 shares; 2018Q3: 396 shares; 2018Q4: 406 shares 406 $107K 0.08% +10 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,889 shares; 2018Q1: 1,889 shares; 2018Q2: 1,814 shares; 2018Q3: 1,814 shares; 2018Q4: 1,814 shares 1,814 $107K 0.08% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31 shares; 2018Q1: 537 shares; 2018Q2: 514 shares; 2018Q3: 697 shares; 2018Q4: 797 shares 797 $106K 0.08% +100 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,488 shares; 2018Q1: 1,388 shares; 2018Q2: 1,388 shares; 2018Q3: 1,388 shares; 2018Q4: 1,388 shares 1,388 $106K 0.08% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,662 shares; 2018Q1: 1,822 shares; 2018Q2: 964 shares; 2018Q3: 1,281 shares; 2018Q4: 1,221 shares 1,221 $105K 0.08% -60 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,359 shares; 2018Q1: 1,343 shares; 2018Q2: 1,118 shares; 2018Q3: 1,166 shares; 2018Q4: 1,205 shares 1,205 $105K 0.08% +39 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,948 shares 1,948 $104K 0.08% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,062 shares; 2018Q1: 8,920 shares; 2018Q2: 5,960 shares; 2018Q3: 5,973 shares; 2018Q4: 2,729 shares 2,729 $104K 0.08% -3,244 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 452 shares; 2018Q1: 452 shares; 2018Q2: 452 shares; 2018Q3: 452 shares; 2018Q4: 723 shares 723 $103K 0.08% +271 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,912 shares; 2018Q4: 2,924 shares 2,924 $103K 0.08% +1,012 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,770 shares; 2018Q1: 1,770 shares; 2018Q2: 1,770 shares; 2018Q3: 1,770 shares; 2018Q4: 1,770 shares 1,770 $103K 0.08% 0 MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,685 shares; 2018Q1: 1,685 shares; 2018Q2: 1,572 shares; 2018Q3: 1,572 shares; 2018Q4: 1,572 shares 1,572 $102K 0.08% 0 Timeline ENTA ENANTA PHARMACEUTICALS INC More: the full row for ENANTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,446 shares; 2018Q4: 1,446 shares 1,446 $102K 0.08% 0 Timeline RZG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 474 shares; 2018Q3: 694 shares; 2018Q4: 976 shares 976 $102K 0.08% +282 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,609 shares; 2018Q1: 3,609 shares; 2018Q2: 3,609 shares; 2018Q3: 3,500 shares; 2018Q4: 3,500 shares 3,500 $101K 0.08% 0 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,200 shares; 2018Q1: 3,200 shares; 2018Q2: 3,200 shares; 2018Q3: 3,200 shares; 2018Q4: 3,400 shares 3,400 $101K 0.08% +200 PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,075 shares; 2018Q1: 1,075 shares; 2018Q2: 975 shares; 2018Q3: 975 shares; 2018Q4: 975 shares 975 $100K 0.08% 0 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,031 shares; 2018Q3: 1,031 shares; 2018Q4: 1,031 shares 1,031 $99K 0.07% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 160 shares; 2018Q3: 1,522 shares; 2018Q4: 2,097 shares 2,097 $99K 0.07% +575 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,287 shares; 2018Q1: 841 shares; 2018Q2: 200 shares; 2018Q3: 750 shares; 2018Q4: 1,495 shares 1,495 $99K 0.07% +745 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 800 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 3,894 shares; 2018Q4: 4,837 shares 4,837 $99K 0.07% +943 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,391 shares; 2018Q1: 6,346 shares; 2018Q2: 1,345 shares; 2018Q3: 801 shares; 2018Q4: 735 shares 735 $97K 0.07% -66 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 930 shares; 2018Q1: 930 shares; 2018Q2: 911 shares; 2018Q3: 1,606 shares; 2018Q4: 1,273 shares 1,273 $96K 0.07% -333 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 525 shares; 2018Q1: 190 shares; 2018Q2: 2,028 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares 2,000 $95K 0.07% 0 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,328 shares; 2018Q1: 1,978 shares; 2018Q2: 1,878 shares; 2018Q3: 1,678 shares; 2018Q4: 1,478 shares 1,478 $95K 0.07% -200 PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,300 shares; 2018Q1: 1,500 shares; 2018Q2: 4,950 shares; 2018Q3: 6,450 shares; 2018Q4: 6,450 shares 6,450 $94K 0.07% 0 Timeline VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,941 shares; 2018Q1: 71,068 shares; 2018Q2: 13,915 shares; 2018Q3: 13,578 shares; 2018Q4: 13,092 shares 13,092 $94K 0.07% -486 IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,190 shares; 2018Q1: 1,044 shares; 2018Q2: 4,455 shares; 2018Q3: 575 shares; 2018Q4: 575 shares 575 $93K 0.07% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,121 shares; 2018Q1: 1,272 shares; 2018Q2: 1,422 shares; 2018Q3: 1,396 shares; 2018Q4: 1,357 shares 1,357 $93K 0.07% -39 COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,539 shares; 2018Q1: 6,801 shares; 2018Q2: 6,414 shares; 2018Q3: 6,414 shares; 2018Q4: 4,782 shares 4,782 $93K 0.07% -1,632 PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 565 shares; 2018Q1: 763 shares; 2018Q2: 756 shares; 2018Q3: 1,214 shares; 2018Q4: 1,096 shares 1,096 $92K 0.07% -118 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 819 shares; 2018Q1: 819 shares; 2018Q2: 819 shares; 2018Q3: 726 shares; 2018Q4: 1,555 shares 1,555 $91K 0.07% +829 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 564 shares 564 $90K 0.07% new Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,800 shares; 2018Q3: 1,800 shares; 2018Q4: 1,800 shares 1,800 $89K 0.07% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,387 shares; 2018Q1: 2,007 shares; 2018Q2: 633 shares; 2018Q3: 356 shares; 2018Q4: 330 shares 330 $88K 0.07% -26 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55 shares; 2018Q1: 7 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 505 shares 505 $87K 0.07% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,618 shares; 2018Q1: 1,630 shares; 2018Q2: 1,643 shares; 2018Q3: 1,655 shares; 2018Q4: 1,658 shares 1,658 $87K 0.07% +3 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,351 shares 2,351 $87K 0.07% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,675 shares; 2018Q1: 2,658 shares; 2018Q2: 1,608 shares; 2018Q3: 1,581 shares; 2018Q4: 1,448 shares 1,448 $86K 0.07% -133 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,022 shares; 2018Q1: 2,470 shares; 2018Q2: 2,470 shares; 2018Q3: 2,470 shares; 2018Q4: 2,085 shares 2,085 $86K 0.07% -385 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,710 shares; 2018Q1: 1,633 shares; 2018Q2: 1,633 shares; 2018Q3: 1,590 shares; 2018Q4: 1,590 shares 1,590 $84K 0.06% 0 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 933 shares; 2018Q1: 933 shares; 2018Q2: 933 shares; 2018Q3: 941 shares; 2018Q4: 741 shares 741 $84K 0.06% -200 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,339 shares; 2018Q1: 1,240 shares; 2018Q2: 1,137 shares; 2018Q3: 1,797 shares; 2018Q4: 1,946 shares 1,946 $84K 0.06% +149 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,206 shares; 2018Q1: 1,200 shares; 2018Q2: 1,188 shares; 2018Q3: 1,220 shares; 2018Q4: 1,119 shares 1,119 $83K 0.06% -101 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,961 shares; 2018Q1: 2,136 shares; 2018Q2: 2,076 shares; 2018Q3: 2,376 shares; 2018Q4: 2,126 shares 2,126 $83K 0.06% -250 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,438 shares; 2018Q1: 1,718 shares; 2018Q2: 1,696 shares; 2018Q3: 2,038 shares; 2018Q4: 1,961 shares 1,961 $81K 0.06% -77 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 726 shares; 2018Q1: 726 shares; 2018Q2: 726 shares; 2018Q3: 952 shares; 2018Q4: 1,080 shares 1,080 $80K 0.06% +128 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 825 shares; 2018Q1: 789 shares; 2018Q2: 607 shares; 2018Q3: 652 shares; 2018Q4: 579 shares 579 $80K 0.06% -73 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,750 shares; 2018Q1: 1,750 shares; 2018Q2: 1,750 shares; 2018Q3: 1,750 shares; 2018Q4: 1,750 shares 1,750 $80K 0.06% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,026 shares; 2018Q1: 4,779 shares; 2018Q2: 1,242 shares; 2018Q3: 3,190 shares; 2018Q4: 587 shares 587 $79K 0.06% -2,603 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,240 shares; 2018Q1: 9,640 shares; 2018Q2: 9,640 shares; 2018Q3: 9,363 shares; 2018Q4: 9,363 shares 9,363 $79K 0.06% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 315 shares; 2018Q1: 322 shares; 2018Q2: 215 shares; 2018Q3: 394 shares; 2018Q4: 382 shares 382 $78K 0.06% -12 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 271 shares; 2018Q1: 147 shares; 2018Q2: 20 shares; 2018Q3: 541 shares; 2018Q4: 953 shares 953 $78K 0.06% +412 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 728 shares; 2018Q1: 728 shares; 2018Q2: 728 shares; 2018Q3: 721 shares; 2018Q4: 721 shares 721 $78K 0.06% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,956 shares; 2018Q1: 15,269 shares; 2018Q2: 2,922 shares; 2018Q3: 1,909 shares; 2018Q4: 1,403 shares 1,403 $77K 0.06% -506 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,422 shares; 2018Q1: 2,032 shares; 2018Q2: 842 shares; 2018Q3: 791 shares; 2018Q4: 1,067 shares 1,067 $76K 0.06% +276 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 469 shares; 2018Q1: 680 shares; 2018Q2: 680 shares; 2018Q3: 469 shares; 2018Q4: 469 shares 469 $74K 0.06% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,669 shares; 2018Q1: 1,669 shares; 2018Q2: 1,669 shares; 2018Q3: 2,329 shares; 2018Q4: 4,983 shares 4,983 $74K 0.06% +2,654 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 445 shares; 2018Q1: 423 shares; 2018Q2: 442 shares; 2018Q3: 442 shares; 2018Q4: 461 shares 461 $74K 0.06% +19 Timeline RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,706 shares; 2018Q1: 3,706 shares; 2018Q2: 3,706 shares; 2018Q3: 3,706 shares; 2018Q4: 6,619 shares 6,619 $72K 0.05% +2,913 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 414 shares; 2018Q4: 428 shares 428 $71K 0.05% +14 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,721 shares; 2018Q1: 27,234 shares; 2018Q2: 12,899 shares; 2018Q3: 9,300 shares; 2018Q4: 9,300 shares 9,300 $71K 0.05% 0 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,002 shares; 2018Q1: 2,002 shares; 2018Q2: 2,002 shares; 2018Q3: 2,002 shares; 2018Q4: 2,146 shares 2,146 $71K 0.05% +144 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 703 shares; 2018Q1: 703 shares; 2018Q2: 703 shares; 2018Q3: 1,254 shares; 2018Q4: 1,324 shares 1,324 $70K 0.05% +70 AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,086 shares; 2018Q1: 4,884 shares; 2018Q2: 4,884 shares; 2018Q3: 4,884 shares; 2018Q4: 4,884 shares 4,884 $70K 0.05% 0 SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,780 shares; 2018Q1: 27,057 shares; 2018Q2: 4,708 shares; 2018Q3: 3,173 shares; 2018Q4: 2,096 shares 2,096 $70K 0.05% -1,077 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 454 shares; 2018Q1: 476 shares; 2018Q2: 376 shares; 2018Q3: 509 shares; 2018Q4: 438 shares 438 $69K 0.05% -71 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,304 shares; 2018Q1: 1,804 shares; 2018Q2: 1,854 shares; 2018Q3: 2,079 shares; 2018Q4: 1,603 shares 1,603 $69K 0.05% -476 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares; 2018Q4: 2,006 shares 2,006 $68K 0.05% +306 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,364 shares; 2018Q1: 3,422 shares; 2018Q2: 3,484 shares; 2018Q3: 3,200 shares; 2018Q4: 3,257 shares 3,257 $68K 0.05% +57 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 546 shares 546 $68K 0.05% new Timeline TIER REIT COM TIER REIT COM More: the full row for TIER REIT COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,820 shares; 2018Q1: 3,820 shares; 2018Q2: 2,657 shares; 2018Q3: 2,657 shares; 2018Q4: 3,313 shares 3,313 $68K 0.05% +656 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,196 shares; 2018Q1: 746 shares; 2018Q2: 746 shares; 2018Q3: 750 shares; 2018Q4: 750 shares 750 $67K 0.05% 0 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,807 shares; 2018Q1: 5,172 shares; 2018Q2: 3,895 shares; 2018Q3: 3,907 shares; 2018Q4: 3,907 shares 3,907 $67K 0.05% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,838 shares; 2018Q1: 2,185 shares; 2018Q2: 2,175 shares; 2018Q3: 2,117 shares; 2018Q4: 1,780 shares 1,780 $66K 0.05% -337 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 927 shares; 2018Q1: 890 shares; 2018Q2: 796 shares; 2018Q3: 796 shares; 2018Q4: 703 shares 703 $66K 0.05% -93 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 367 shares; 2018Q1: 317 shares; 2018Q2: 317 shares; 2018Q3: 418 shares; 2018Q4: 561 shares 561 $65K 0.05% +143 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,242 shares; 2018Q1: 2,456 shares; 2018Q2: 1,044 shares; 2018Q3: 1,045 shares; 2018Q4: 2,088 shares 2,088 $65K 0.05% +1,043 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,382 shares; 2018Q1: 973 shares; 2018Q2: 973 shares; 2018Q3: 658 shares; 2018Q4: 856 shares 856 $64K 0.05% +198 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 340 shares; 2018Q1: 378 shares; 2018Q2: 378 shares; 2018Q3: 378 shares; 2018Q4: 378 shares 378 $64K 0.05% 0 Timeline DOG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,043 shares; 2018Q3: 1,043 shares; 2018Q4: 1,043 shares 1,043 $64K 0.05% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,300 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares 1,000 $63K 0.05% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,530 shares; 2018Q1: 45,607 shares; 2018Q2: 5,706 shares; 2018Q3: 2,425 shares; 2018Q4: 2,282 shares 2,282 $63K 0.05% -143 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,650 shares; 2018Q1: 1,650 shares; 2018Q2: 1,650 shares; 2018Q3: 1,650 shares; 2018Q4: 1,650 shares 1,650 $63K 0.05% 0 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 801 shares; 2018Q1: 735 shares; 2018Q2: 735 shares; 2018Q3: 642 shares; 2018Q4: 642 shares 642 $62K 0.05% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 275 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 439 shares; 2018Q4: 711 shares 711 $61K 0.05% +272 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,483 shares; 2018Q1: 3,483 shares; 2018Q2: 3,483 shares; 2018Q3: 3,483 shares; 2018Q4: 5,092 shares 5,092 $61K 0.05% +1,609 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 307 shares; 2018Q4: 563 shares 563 $61K 0.05% +256 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,300 shares; 2018Q1: 1,300 shares; 2018Q2: 1,300 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares 1,300 $60K 0.05% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 650 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 744 shares 744 $60K 0.05% +44 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31 shares; 2018Q1: 31 shares; 2018Q2: 31 shares; 2018Q3: 785 shares; 2018Q4: 785 shares 785 $59K 0.04% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,313 shares; 2018Q1: 1,265 shares; 2018Q2: 1,214 shares; 2018Q3: 1,104 shares; 2018Q4: 1,084 shares 1,084 $59K 0.04% -20 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 141,232 shares; 2018Q1: 145,252 shares; 2018Q2: 21,302 shares; 2018Q3: 10,323 shares; 2018Q4: 7,827 shares 7,827 $59K 0.04% -2,496 IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,169 shares; 2018Q3: 1,809 shares; 2018Q4: 1,809 shares 1,809 $59K 0.04% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 114 shares; 2018Q1: 112 shares; 2018Q2: 112 shares; 2018Q3: 122 shares; 2018Q4: 168 shares 168 $59K 0.04% +46 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 364 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 675 shares; 2018Q4: 838 shares 838 $58K 0.04% +163 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,938 shares; 2018Q1: 1,633 shares; 2018Q2: 1,633 shares; 2018Q3: 2,439 shares; 2018Q4: 1,279 shares 1,279 $58K 0.04% -1,160 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,774 shares; 2018Q3: 35,739 shares; 2018Q4: 1,300 shares 1,300 $58K 0.04% -34,439 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,024 shares; 2018Q1: 3,268 shares; 2018Q2: 3,268 shares; 2018Q3: 3,918 shares; 2018Q4: 3,918 shares 3,918 $57K 0.04% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 702 shares; 2018Q1: 702 shares; 2018Q2: 702 shares; 2018Q3: 1,202 shares; 2018Q4: 1,510 shares 1,510 $57K 0.04% +308 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,741 shares; 2018Q1: 6,244 shares; 2018Q2: 13,673 shares; 2018Q3: 1,556 shares; 2018Q4: 1,458 shares 1,458 $57K 0.04% -98 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,212 shares; 2018Q1: 3,061 shares; 2018Q2: 3,061 shares; 2018Q3: 3,527 shares; 2018Q4: 3,310 shares 3,310 $57K 0.04% -217 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,959 shares; 2018Q1: 1,547 shares; 2018Q2: 2,027 shares; 2018Q3: 2,021 shares; 2018Q4: 563 shares 563 $57K 0.04% -1,458 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 909 shares 909 $55K 0.04% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 550 shares; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 750 shares; 2018Q4: 600 shares 600 $55K 0.04% -150 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 565 shares; 2018Q1: 565 shares; 2018Q2: 565 shares; 2018Q3: 1,010 shares; 2018Q4: 1,148 shares 1,148 $55K 0.04% +138 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 454 shares; 2018Q1: 129 shares; 2018Q2: 129 shares; 2018Q3: 965 shares; 2018Q4: 946 shares 946 $55K 0.04% -19 GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 310 shares; 2018Q2: 550 shares; 2018Q3: 562 shares; 2018Q4: 562 shares 562 $55K 0.04% 0 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 483 shares; 2018Q1: 483 shares; 2018Q2: 483 shares; 2018Q3: 528 shares; 2018Q4: 528 shares 528 $54K 0.04% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 236 shares; 2018Q1: 236 shares; 2018Q2: 236 shares; 2018Q3: 286 shares; 2018Q4: 375 shares 375 $53K 0.04% +89 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 727 shares; 2018Q1: 771 shares; 2018Q2: 784 shares; 2018Q3: 730 shares; 2018Q4: 679 shares 679 $53K 0.04% -51 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 929 shares; 2018Q1: 929 shares; 2018Q2: 929 shares; 2018Q3: 1,092 shares; 2018Q4: 834 shares 834 $53K 0.04% -258 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,490 shares; 2018Q1: 1,470 shares; 2018Q2: 2,490 shares; 2018Q3: 2,490 shares; 2018Q4: 2,140 shares 2,140 $53K 0.04% -350 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 925 shares; 2018Q1: 1,060 shares; 2018Q2: 1,025 shares; 2018Q3: 1,025 shares; 2018Q4: 925 shares 925 $53K 0.04% -100 ALERIAN MLP ETF ALERIAN MLP ETF More: the full row for ALERIAN MLP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 32,207 shares; 2018Q3: 6,148 shares; 2018Q4: 6,050 shares 6,050 $53K 0.04% -98 WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 746 shares; 2018Q1: 746 shares; 2018Q2: 2,468 shares; 2018Q3: 746 shares; 2018Q4: 746 shares 746 $52K 0.04% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,100 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,187 shares 1,187 $52K 0.04% +187 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 760 shares; 2018Q1: 760 shares; 2018Q2: 760 shares; 2018Q3: 760 shares; 2018Q4: 760 shares 760 $52K 0.04% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,958 shares; 2018Q1: 4,873 shares; 2018Q2: 4,834 shares; 2018Q3: 5,326 shares; 2018Q4: 1,037 shares 1,037 $52K 0.04% -4,289 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 951 shares; 2018Q4: 1,334 shares 1,334 $51K 0.04% +383 Timeline ISHARES IBONDS DEC 2021 TER… ISHARES IBONDS DEC 2021 TERM MUNI… More: the full row for ISHARES IBONDS DEC 2021 TERM MUNI BD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares 2,000 $51K 0.04% 0 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 462 shares; 2018Q1: 462 shares; 2018Q2: 292 shares; 2018Q3: 546 shares; 2018Q4: 539 shares 539 $50K 0.04% -7 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,680 shares; 2018Q1: 16,330 shares; 2018Q2: 2,397 shares; 2018Q3: 937 shares; 2018Q4: 933 shares 933 $49K 0.04% -4 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 522 shares; 2018Q1: 468 shares; 2018Q2: 468 shares; 2018Q3: 318 shares; 2018Q4: 318 shares 318 $49K 0.04% 0 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,850 shares; 2018Q1: 3,850 shares; 2018Q2: 3,850 shares; 2018Q3: 3,850 shares; 2018Q4: 4,100 shares 4,100 $49K 0.04% +250 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,418 shares; 2018Q1: 1,475 shares; 2018Q2: 1,464 shares; 2018Q3: 1,196 shares; 2018Q4: 748 shares 748 $48K 0.04% -448 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43 shares; 2018Q1: 43 shares; 2018Q2: 43 shares; 2018Q3: 1,130 shares; 2018Q4: 1,423 shares 1,423 $48K 0.04% +293 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 273 shares; 2018Q1: 287 shares; 2018Q2: 269 shares; 2018Q3: 374 shares; 2018Q4: 368 shares 368 $48K 0.04% -6 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 962 shares; 2018Q1: 538 shares; 2018Q2: 475 shares; 2018Q3: 475 shares; 2018Q4: 475 shares 475 $47K 0.04% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,402 shares; 2018Q1: 1,402 shares; 2018Q2: 1,402 shares; 2018Q3: 1,373 shares; 2018Q4: 916 shares 916 $47K 0.04% -457 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 300 shares 300 $47K 0.04% new TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 755 shares; 2018Q1: 755 shares; 2018Q2: 755 shares; 2018Q3: 755 shares; 2018Q4: 919 shares 919 $46K 0.03% +164 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,762 shares; 2018Q1: 17,744 shares; 2018Q2: 2,117 shares; 2018Q3: 1,058 shares; 2018Q4: 1,021 shares 1,021 $46K 0.03% -37 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 409 shares; 2018Q4: 609 shares 609 $46K 0.03% +200 NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,500 shares; 2018Q1: 17,500 shares; 2018Q2: 17,500 shares; 2018Q3: 17,500 shares; 2018Q4: 17,500 shares 17,500 $46K 0.03% 0 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,898 shares; 2018Q1: 2,800 shares; 2018Q2: 914 shares; 2018Q3: 914 shares; 2018Q4: 914 shares 914 $45K 0.03% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 165 shares; 2018Q1: 165 shares; 2018Q2: 121 shares; 2018Q3: 121 shares; 2018Q4: 262 shares 262 $45K 0.03% +141 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares; 2018Q4: 1,700 shares 1,700 $45K 0.03% 0 Timeline MOMO INC MOMO INC More: the full row for MOMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,202 shares; 2018Q1: 2,202 shares; 2018Q2: 1,912 shares; 2018Q3: 1,912 shares; 2018Q4: 1,912 shares 1,912 $45K 0.03% 0 ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 507 shares; 2018Q1: 634 shares; 2018Q2: 634 shares; 2018Q3: 634 shares; 2018Q4: 743 shares 743 $44K 0.03% +109 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 328 shares; 2018Q1: 382 shares; 2018Q2: 616 shares; 2018Q3: 843 shares; 2018Q4: 879 shares 879 $44K 0.03% +36 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 2,000 shares 2,000 $44K 0.03% -3,000 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,407 shares; 2018Q1: 1,407 shares; 2018Q2: 1,407 shares; 2018Q3: 1,407 shares; 2018Q4: 1,407 shares 1,407 $43K 0.03% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 69 shares; 2018Q4: 472 shares 472 $42K 0.03% +403 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 860 shares 860 $42K 0.03% -140 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113 shares; 2018Q4: 159 shares 159 $42K 0.03% +46 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,892 shares 1,892 $42K 0.03% new Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 417 shares; 2018Q1: 409 shares; 2018Q2: 409 shares; 2018Q3: 742 shares; 2018Q4: 786 shares 786 $42K 0.03% +44 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,323 shares; 2018Q1: 1,823 shares; 2018Q2: 1,823 shares; 2018Q3: 2,290 shares; 2018Q4: 1,893 shares 1,893 $41K 0.03% -397 Timeline NUVEEN NC PREM INCOME MUN NUVEEN NC PREM INCOME MUN More: the full row for NUVEEN NC PREM INCOME MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,486 shares; 2018Q3: 3,486 shares; 2018Q4: 3,486 shares 3,486 $41K 0.03% 0 NUVEEN TEXAS QUAL MUN IN NUVEEN TEXAS QUAL MUN IN More: the full row for NUVEEN TEXAS QUAL MUN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,291 shares; 2018Q3: 3,291 shares; 2018Q4: 3,291 shares 3,291 $41K 0.03% 0 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 507 shares; 2018Q4: 859 shares 859 $40K 0.03% +352 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139 shares; 2018Q4: 487 shares 487 $40K 0.03% +348 Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,377 shares; 2018Q3: 3,377 shares; 2018Q4: 3,377 shares 3,377 $40K 0.03% 0 Timeline WISDOMTREE WISDOMTREE More: the full row for WISDOMTREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,754 shares; 2018Q1: 1,846 shares; 2018Q2: 2,139 shares; 2018Q3: 2,311 shares; 2018Q4: 2,303 shares 2,303 $40K 0.03% -8 FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 335 shares; 2018Q1: 366 shares; 2018Q2: 335 shares; 2018Q3: 335 shares; 2018Q4: 335 shares 335 $39K 0.03% 0 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,011 shares; 2018Q1: 1,115 shares; 2018Q2: 1,119 shares; 2018Q3: 1,123 shares; 2018Q4: 1,128 shares 1,128 $39K 0.03% +5 Timeline QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares 1,200 $39K 0.03% 0 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,749 shares; 2018Q1: 3,078 shares; 2018Q2: 3,018 shares; 2018Q3: 2,908 shares; 2018Q4: 750 shares 750 $39K 0.03% -2,158 Timeline INCO COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 368 shares; 2018Q3: 567 shares; 2018Q4: 877 shares 877 $39K 0.03% +310 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,315 shares; 2018Q1: 2,270 shares; 2018Q2: 1,764 shares; 2018Q3: 1,563 shares; 2018Q4: 1,012 shares 1,012 $38K 0.03% -551 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,772 shares 1,772 $38K 0.03% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 435 shares; 2018Q1: 435 shares; 2018Q2: 435 shares; 2018Q3: 586 shares; 2018Q4: 586 shares 586 $38K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 345 shares; 2018Q1: 345 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $38K 0.03% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,014 shares; 2018Q1: 3,139 shares; 2018Q2: 208 shares; 2018Q3: 2,587 shares; 2018Q4: 209 shares 209 $38K 0.03% -2,378 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 375 shares; 2018Q1: 375 shares; 2018Q2: 450 shares; 2018Q3: 450 shares; 2018Q4: 450 shares 450 $38K 0.03% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49 shares; 2018Q4: 107 shares 107 $37K 0.03% +58 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,043 shares; 2018Q1: 1,017 shares; 2018Q2: 350 shares; 2018Q3: 1,536 shares; 2018Q4: 1,377 shares 1,377 $37K 0.03% -159 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 126 shares; 2018Q4: 276 shares 276 $36K 0.03% +150 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 824 shares; 2018Q3: 827 shares; 2018Q4: 831 shares 831 $36K 0.03% +4 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,192 shares; 2018Q1: 1,192 shares; 2018Q2: 1,192 shares; 2018Q3: 1,192 shares; 2018Q4: 1,192 shares 1,192 $36K 0.03% 0 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,680 shares; 2018Q1: 5,747 shares; 2018Q2: 5,333 shares; 2018Q3: 1,518 shares; 2018Q4: 893 shares 893 $36K 0.03% -625 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 767 shares; 2018Q4: 767 shares 767 $36K 0.03% 0 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,803 shares; 2018Q1: 740 shares; 2018Q2: 648 shares; 2018Q3: 628 shares; 2018Q4: 262 shares 262 $35K 0.03% -366 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 939 shares; 2018Q1: 485 shares; 2018Q2: 359 shares; 2018Q3: 359 shares; 2018Q4: 359 shares 359 $35K 0.03% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,078 shares; 2018Q1: 778 shares; 2018Q2: 778 shares; 2018Q3: 817 shares; 2018Q4: 817 shares 817 $35K 0.03% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 363 shares; 2018Q1: 364 shares; 2018Q2: 365 shares; 2018Q3: 560 shares; 2018Q4: 563 shares 563 $35K 0.03% +3 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 394 shares; 2018Q1: 394 shares; 2018Q2: 394 shares; 2018Q3: 394 shares; 2018Q4: 572 shares 572 $35K 0.03% +178 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 905 shares; 2018Q1: 800 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares 700 $35K 0.03% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 284 shares; 2018Q1: 284 shares; 2018Q2: 284 shares; 2018Q3: 346 shares; 2018Q4: 485 shares 485 $35K 0.03% +139 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 800 shares; 2018Q3: 846 shares; 2018Q4: 700 shares 700 $35K 0.03% -146 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,393 shares; 2018Q1: 1,393 shares; 2018Q2: 1,393 shares; 2018Q3: 1,393 shares; 2018Q4: 1,393 shares 1,393 $35K 0.03% 0 MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,800 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares; 2018Q3: 1,800 shares; 2018Q4: 1,800 shares 1,800 $35K 0.03% 0 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 351 shares; 2018Q4: 402 shares 402 $35K 0.03% +51 Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 724 shares 724 $35K 0.03% +124 PSL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,489 shares; 2018Q3: 584 shares; 2018Q4: 541 shares 541 $35K 0.03% -43 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 189 shares; 2018Q1: 189 shares; 2018Q2: 189 shares; 2018Q3: 189 shares; 2018Q4: 279 shares 279 $34K 0.03% +90 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,307 shares; 2018Q1: 2,733 shares; 2018Q2: 2,733 shares; 2018Q3: 2,733 shares; 2018Q4: 1,226 shares 1,226 $34K 0.03% -1,507 Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,442 shares; 2018Q1: 1,442 shares; 2018Q2: 2,163 shares; 2018Q3: 2,163 shares; 2018Q4: 2,163 shares 2,163 $34K 0.03% 0 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 717 shares; 2018Q3: 745 shares; 2018Q4: 786 shares 786 $34K 0.03% +41 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 802 shares; 2018Q1: 802 shares; 2018Q2: 803 shares; 2018Q3: 803 shares; 2018Q4: 803 shares 803 $34K 0.03% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 308 shares; 2018Q4: 730 shares 730 $33K 0.02% +422 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,307 shares; 2018Q1: 1,207 shares; 2018Q2: 1,207 shares; 2018Q3: 1,107 shares; 2018Q4: 1,107 shares 1,107 $33K 0.02% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 706 shares; 2018Q1: 706 shares; 2018Q2: 706 shares; 2018Q3: 700 shares; 2018Q4: 320 shares 320 $33K 0.02% -380 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177 shares; 2018Q1: 1,208 shares; 2018Q2: 1,208 shares; 2018Q3: 1,208 shares; 2018Q4: 1,089 shares 1,089 $33K 0.02% -119 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 326 shares; 2018Q1: 326 shares; 2018Q2: 326 shares; 2018Q3: 326 shares; 2018Q4: 326 shares 326 $33K 0.02% 0 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,358 shares; 2018Q1: 3,598 shares; 2018Q2: 270 shares; 2018Q3: 2,553 shares; 2018Q4: 183 shares 183 $33K 0.02% -2,370 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 762 shares; 2018Q3: 1,224 shares; 2018Q4: 1,282 shares 1,282 $33K 0.02% +58 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 451 shares; 2018Q1: 451 shares; 2018Q2: 451 shares; 2018Q3: 1,111 shares; 2018Q4: 869 shares 869 $33K 0.02% -242 IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 995 shares; 2018Q1: 1,041 shares; 2018Q2: 1,125 shares; 2018Q3: 1,208 shares; 2018Q4: 1,206 shares 1,206 $33K 0.02% -2 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,041 shares; 2018Q1: 1,375 shares; 2018Q2: 1,525 shares; 2018Q3: 1,625 shares; 2018Q4: 1,625 shares 1,625 $33K 0.02% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,809 shares; 2018Q1: 59,145 shares; 2018Q2: 2,647 shares; 2018Q3: 311 shares; 2018Q4: 415 shares 415 $32K 0.02% +104 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,750 shares; 2018Q1: 1,750 shares; 2018Q2: 1,750 shares; 2018Q3: 1,750 shares; 2018Q4: 1,750 shares 1,750 $32K 0.02% 0 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 170 shares 170 $32K 0.02% new TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 451 shares; 2018Q1: 451 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 613 shares 613 $32K 0.02% +213 GLOBAL X MLP & ENERGY INFRAS GLOBAL X MLP & ENERGY INFRAS More: the full row for GLOBAL X MLP & ENERGY INFRAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,343 shares; 2018Q1: 37,598 shares; 2018Q2: 6,107 shares; 2018Q3: 4,136 shares; 2018Q4: 2,960 shares 2,960 $32K 0.02% -1,176 NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,602 shares; 2018Q3: 2,602 shares; 2018Q4: 2,602 shares 2,602 $31K 0.02% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,057 shares 1,057 $31K 0.02% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 878 shares; 2018Q1: 878 shares; 2018Q2: 878 shares; 2018Q3: 878 shares; 2018Q4: 878 shares 878 $31K 0.02% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 580 shares; 2018Q4: 580 shares 580 $31K 0.02% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 56 shares; 2018Q1: 1,262 shares; 2018Q2: 1,183 shares; 2018Q3: 1,087 shares; 2018Q4: 1,093 shares 1,093 $31K 0.02% +6 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20 shares; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 320 shares; 2018Q4: 248 shares 248 $31K 0.02% -72 L3 TECHNOLOGIES INC L3 TECHNOLOGIES INC More: the full row for L3 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 207 shares; 2018Q2: 207 shares; 2018Q3: 204 shares; 2018Q4: 180 shares 180 $31K 0.02% -24 ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35 shares; 2018Q1: 35 shares; 2018Q2: not reported; 2018Q3: 807 shares; 2018Q4: 712 shares 712 $31K 0.02% -95 NUVEEN GA DIVID NUVEEN GA DIVID More: the full row for NUVEEN GA DIVID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,801 shares; 2018Q3: 2,801 shares; 2018Q4: 2,801 shares 2,801 $31K 0.02% 0 TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 275 shares; 2018Q2: 260 shares; 2018Q3: 260 shares; 2018Q4: 260 shares 260 $30K 0.02% 0 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,601 shares; 2018Q1: 20,332 shares; 2018Q2: 2,619 shares; 2018Q3: 1,311 shares; 2018Q4: 1,311 shares 1,311 $30K 0.02% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 645 shares; 2018Q3: 645 shares; 2018Q4: 645 shares 645 $30K 0.02% 0 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,300 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares 1,300 $30K 0.02% 0 Timeline UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP More: the full row for UNITED STATES OIL FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,087 shares; 2018Q1: 3,087 shares; 2018Q2: 3,087 shares; 2018Q3: 3,087 shares; 2018Q4: 3,087 shares 3,087 $30K 0.02% 0 CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 590 shares; 2018Q1: 590 shares; 2018Q2: 590 shares; 2018Q3: 590 shares; 2018Q4: 590 shares 590 $29K 0.02% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 382 shares; 2018Q1: 382 shares; 2018Q2: 382 shares; 2018Q3: 382 shares; 2018Q4: 382 shares 382 $29K 0.02% 0 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,200 shares 1,200 $29K 0.02% new Timeline IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 520 shares; 2018Q3: 1,850 shares; 2018Q4: 1,934 shares 1,934 $29K 0.02% +84 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 294 shares; 2018Q2: 294 shares; 2018Q3: 294 shares; 2018Q4: 260 shares 260 $29K 0.02% -34 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 430 shares; 2018Q1: 430 shares; 2018Q2: 325 shares; 2018Q3: 325 shares; 2018Q4: 325 shares 325 $29K 0.02% 0 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52 shares; 2018Q1: 52 shares; 2018Q2: 52 shares; 2018Q3: 764 shares; 2018Q4: 764 shares 764 $29K 0.02% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 950 shares; 2018Q1: 950 shares; 2018Q2: 950 shares; 2018Q3: 950 shares; 2018Q4: 950 shares 950 $28K 0.02% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139 shares; 2018Q4: 136 shares 136 $28K 0.02% -3 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 339 shares; 2018Q4: 339 shares 339 $28K 0.02% 0 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,350 shares; 2018Q4: 1,190 shares 1,190 $28K 0.02% -160 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,550 shares; 2018Q3: 1,650 shares; 2018Q4: 1,650 shares 1,650 $28K 0.02% 0 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38 shares; 2018Q1: 38 shares; 2018Q2: 38 shares; 2018Q3: 173 shares; 2018Q4: 150 shares 150 $28K 0.02% -23 KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 575 shares; 2018Q1: 575 shares; 2018Q2: 1,150 shares; 2018Q3: 1,150 shares; 2018Q4: 600 shares 600 $28K 0.02% -550 Timeline WESTERN ASSET MUN DEF OPP TR WESTERN ASSET MUN DEF OPP TR More: the full row for WESTERN ASSET MUN DEF OPP TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,450 shares; 2018Q1: 1,450 shares; 2018Q2: 1,450 shares; 2018Q3: 1,450 shares; 2018Q4: 1,450 shares 1,450 $28K 0.02% 0 VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,785 shares; 2018Q3: 1,810 shares; 2018Q4: 516 shares 516 $27K 0.02% -1,294 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 220 shares; 2018Q1: 220 shares; 2018Q2: 220 shares; 2018Q3: 270 shares; 2018Q4: 270 shares 270 $27K 0.02% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22 shares; 2018Q1: 28 shares; 2018Q2: 22 shares; 2018Q3: 47 shares; 2018Q4: 72 shares 72 $27K 0.02% +25 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,908 shares; 2018Q1: 1,908 shares; 2018Q2: 1,908 shares; 2018Q3: 1,908 shares; 2018Q4: 1,908 shares 1,908 $27K 0.02% 0 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares 400 $27K 0.02% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 429 shares; 2018Q1: 109 shares; 2018Q2: 109 shares; 2018Q3: 294 shares; 2018Q4: 140 shares 140 $26K 0.02% -154 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 319 shares; 2018Q4: 319 shares 319 $26K 0.02% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares 400 $26K 0.02% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 282 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 164 shares 164 $26K 0.02% +64 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares 1,500 $26K 0.02% 0 Timeline SEATTLE GENETICS INC SEATTLE GENETICS INC More: the full row for SEATTLE GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 452 shares; 2018Q4: 452 shares 452 $26K 0.02% 0 GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares 1,500 $26K 0.02% 0 GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares 1,000 $25K 0.02% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 354 shares; 2018Q1: 235 shares; 2018Q2: 163 shares; 2018Q3: 193 shares; 2018Q4: 240 shares 240 $25K 0.02% +47 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 340 shares 340 $25K 0.02% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 367 shares; 2018Q4: 518 shares 518 $25K 0.02% +151 Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 443 shares; 2018Q2: 443 shares; 2018Q3: 443 shares; 2018Q4: 443 shares 443 $25K 0.02% 0 PRETIUM RESOURCES INC PRETIUM RESOURCES INC More: the full row for PRETIUM RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares 3,000 $25K 0.02% 0 INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,145 shares; 2018Q3: 2,292 shares; 2018Q4: 2,469 shares 2,469 $25K 0.02% +177 CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 128 shares 128 $24K 0.02% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 196 shares 196 $24K 0.02% +186 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,200 shares; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares 600 $24K 0.02% 0 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 768 shares; 2018Q4: 891 shares 891 $24K 0.02% +123 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,902 shares; 2018Q1: 77,387 shares; 2018Q2: 3,223 shares; 2018Q3: 386 shares; 2018Q4: 338 shares 338 $24K 0.02% -48 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 425 shares; 2018Q1: 425 shares; 2018Q2: 425 shares; 2018Q3: 425 shares; 2018Q4: 425 shares 425 $24K 0.02% 0 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,050 shares; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares 600 $24K 0.02% 0 EXTENDED STAY AMER INC EXTENDED STAY AMER INC More: the full row for EXTENDED STAY AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100 shares; 2018Q1: 1,579 shares; 2018Q2: 1,579 shares; 2018Q3: 1,579 shares; 2018Q4: 1,579 shares 1,579 $24K 0.02% 0 AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares; 2018Q4: 700 shares 700 $24K 0.02% 0 NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 998 shares 998 $24K 0.02% new Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 640 shares; 2018Q1: 640 shares; 2018Q2: 640 shares; 2018Q3: 640 shares; 2018Q4: 640 shares 640 $24K 0.02% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 205 shares; 2018Q1: 261 shares; 2018Q2: 70 shares; 2018Q3: 70 shares; 2018Q4: 70 shares 70 $23K 0.02% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,065 shares; 2018Q1: 391 shares; 2018Q2: 277 shares; 2018Q3: 276 shares; 2018Q4: 288 shares 288 $23K 0.02% +12 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 45 shares; 2018Q2: not reported; 2018Q3: 1,176 shares; 2018Q4: 416 shares 416 $23K 0.02% -760 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 349 shares; 2018Q4: 349 shares 349 $23K 0.02% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,702 shares; 2018Q1: 1,452 shares; 2018Q2: 1,452 shares; 2018Q3: 1,452 shares; 2018Q4: 1,452 shares 1,452 $23K 0.02% 0 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 96,634 shares; 2018Q1: 114,326 shares; 2018Q2: 4,389 shares; 2018Q3: 541 shares; 2018Q4: 469 shares 469 $23K 0.02% -72 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 415 shares; 2018Q1: 415 shares; 2018Q2: 415 shares; 2018Q3: 415 shares; 2018Q4: 415 shares 415 $23K 0.02% 0 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,000 shares; 2018Q1: 1,250 shares; 2018Q2: 1,250 shares; 2018Q3: 1,250 shares; 2018Q4: 1,250 shares 1,250 $23K 0.02% 0 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 335 shares; 2018Q1: 309 shares; 2018Q2: 53 shares; 2018Q3: 169 shares; 2018Q4: 152 shares 152 $22K 0.02% -17 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 202 shares; 2018Q4: 202 shares 202 $22K 0.02% 0 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 611 shares; 2018Q1: 611 shares; 2018Q2: 611 shares; 2018Q3: 611 shares; 2018Q4: 700 shares 700 $22K 0.02% +89 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 348 shares; 2018Q1: 348 shares; 2018Q2: 348 shares; 2018Q3: 348 shares; 2018Q4: 348 shares 348 $21K 0.02% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 421 shares; 2018Q1: 421 shares; 2018Q2: 421 shares; 2018Q3: 421 shares; 2018Q4: 421 shares 421 $21K 0.02% 0 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 130 shares; 2018Q4: 130 shares 130 $21K 0.02% 0 Timeline