SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,418,656 shares; 2017Q3: 2,453,455 shares; 2017Q4: 2,422,836 shares; 2018Q1: 2,484,590 shares 2,484,590 $157M 16.74% +61,754 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,973,807 shares; 2017Q3: 2,084,196 shares; 2017Q4: 2,177,964 shares; 2018Q1: 2,340,630 shares 2,340,630 $104M 11.06% +162,666 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,083,624 shares; 2017Q3: 1,086,776 shares; 2017Q4: 1,141,602 shares; 2018Q1: 1,153,631 shares 1,153,631 $90.5M 9.66% +12,029 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,353,424 shares; 2017Q3: 1,355,833 shares; 2017Q4: 1,324,850 shares; 2018Q1: 1,340,134 shares 1,340,134 $70.9M 7.57% +15,284 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 590,517 shares; 2017Q3: 592,162 shares; 2017Q4: 619,050 shares; 2018Q1: 630,166 shares 630,166 $50.4M 5.38% +11,116 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 621,915 shares; 2017Q3: 624,771 shares; 2017Q4: 613,209 shares; 2018Q1: 621,931 shares 621,931 $43M 4.59% +8,722 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,153,378 shares; 2017Q3: 1,156,432 shares; 2017Q4: 1,187,643 shares; 2018Q1: 1,198,871 shares 1,198,871 $36.5M 3.9% +11,228 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 613,046 shares; 2017Q3: 635,889 shares; 2017Q4: 646,747 shares; 2018Q1: 651,870 shares 651,870 $30.6M 3.27% +5,123 Timeline VSS 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 129,647 shares; 2017Q3: 128,240 shares; 2017Q4: 128,682 shares; 2018Q1: 131,887 shares 131,887 $15.7M 1.68% +3,205 Timeline 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 301,308 shares; 2017Q3: 336,974 shares; 2017Q4: 328,939 shares; 2018Q1: 430,685 shares 430,685 $15.4M 1.65% +101,746 FLXS FLEXSTEEL INDS INC More: the full row for FLEXSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 388,099 shares; 2017Q3: 388,365 shares; 2017Q4: 388,365 shares; 2018Q1: 372,162 shares 372,162 $14.7M 1.57% -16,203 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,250 shares; 2017Q3: 104,019 shares; 2017Q4: 124,417 shares; 2018Q1: 103,050 shares 103,050 $11.6M 1.24% -21,367 Timeline MOFG MIDWESTONE FINANCIAL GROUP I More: the full row for MIDWESTONE FINANCIAL GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 278,491 shares; 2017Q3: 280,861 shares; 2017Q4: 277,857 shares; 2018Q1: 295,478 shares 295,478 $9.84M 1.05% +17,621 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,725 shares; 2017Q3: 46,269 shares; 2017Q4: 46,339 shares; 2018Q1: 42,360 shares 42,360 $7.32M 0.78% -3,979 Timeline HEARTLAND FINL USA INC HEARTLAND FINL USA INC More: the full row for HEARTLAND FINL USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 133,657 shares; 2017Q3: 133,357 shares; 2017Q4: 133,357 shares; 2018Q1: 133,357 shares 133,357 $7.08M 0.76% 0 SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 106,013 shares; 2018Q1: 130,542 shares 130,542 $6.87M 0.73% +24,529 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 269,337 shares 269,337 $6.62M 0.71% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,871 shares; 2017Q3: 34,984 shares; 2017Q4: 34,233 shares; 2018Q1: 34,171 shares 34,171 $5.73M 0.61% -62 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,310 shares; 2017Q3: 116,674 shares; 2017Q4: 53,287 shares; 2018Q1: 220,623 shares 220,623 $5.1M 0.54% +167,336 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,842 shares; 2017Q3: 47,210 shares; 2017Q4: 50,836 shares; 2018Q1: 44,130 shares 44,130 $4.85M 0.52% -6,706 Timeline 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,468 shares; 2017Q3: 62,493 shares; 2017Q4: 61,887 shares; 2018Q1: 61,418 shares 61,418 $4.58M 0.49% -469 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,456 shares; 2017Q3: 70,561 shares; 2017Q4: 66,960 shares; 2018Q1: 66,776 shares 66,776 $4.5M 0.48% -184 SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 73,023 shares; 2017Q3: 72,792 shares; 2017Q4: 119,252 shares; 2018Q1: 145,457 shares 145,457 $4.39M 0.47% +26,205 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 155,445 shares; 2017Q3: 108,898 shares; 2017Q4: 89,898 shares; 2018Q1: 84,244 shares 84,244 $4.39M 0.47% -5,654 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,912 shares; 2017Q3: 20,354 shares; 2017Q4: 17,813 shares; 2018Q1: 17,797 shares 17,797 $4.06M 0.43% -16 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,007 shares; 2017Q3: 66,141 shares; 2017Q4: 69,652 shares; 2018Q1: 68,001 shares 68,001 $4.01M 0.43% -1,651 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,544 shares; 2017Q3: 18,309 shares; 2017Q4: 20,867 shares; 2018Q1: 23,245 shares 23,245 $3.91M 0.42% +2,378 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,033 shares; 2017Q3: 29,536 shares; 2017Q4: 43,495 shares; 2018Q1: 55,940 shares 55,940 $3.77M 0.4% +12,445 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,441 shares; 2017Q3: 11,584 shares; 2017Q4: 12,640 shares; 2018Q1: 15,977 shares 15,977 $3.77M 0.4% +3,337 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,226 shares; 2017Q3: 42,479 shares; 2017Q4: 32,539 shares; 2018Q1: 32,092 shares 32,092 $3.58M 0.38% -447 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,058 shares; 2017Q3: 136,911 shares; 2017Q4: 135,357 shares; 2018Q1: 119,771 shares 119,771 $3.56M 0.38% -15,586 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,237 shares; 2017Q3: 3,512 shares; 2017Q4: 3,855 shares; 2018Q1: 3,420 shares 3,420 $3.55M 0.38% -435 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,011 shares; 2017Q3: 19,688 shares; 2017Q4: 20,301 shares; 2018Q1: 16,174 shares 16,174 $3.34M 0.36% -4,127 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,829 shares; 2017Q3: 10,685 shares; 2017Q4: 13,773 shares; 2018Q1: 12,817 shares 12,817 $3.23M 0.34% -956 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50,774 shares; 2018Q1: 62,240 shares 62,240 $3.1M 0.33% +11,466 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,825 shares; 2017Q3: 58,725 shares; 2017Q4: 58,524 shares; 2018Q1: 58,431 shares 58,431 $3.04M 0.32% -93 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,475 shares; 2017Q3: 10,369 shares; 2017Q4: 24,474 shares; 2018Q1: 23,899 shares 23,899 $3.02M 0.32% -575 Timeline 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,093 shares; 2017Q3: 25,867 shares; 2017Q4: 29,752 shares; 2018Q1: 20,856 shares 20,856 $2.91M 0.31% -8,896 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,695 shares; 2017Q3: 81,270 shares; 2017Q4: 79,809 shares; 2018Q1: 80,466 shares 80,466 $2.87M 0.31% +657 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,304 shares; 2017Q3: 46,759 shares; 2017Q4: 51,772 shares; 2018Q1: 50,646 shares 50,646 $2.78M 0.3% -1,126 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 86,707 shares; 2017Q3: 82,290 shares; 2017Q4: 85,201 shares; 2018Q1: 82,719 shares 82,719 $2.77M 0.3% -2,482 Timeline 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,702 shares; 2017Q3: 13,702 shares; 2017Q4: 45,374 shares; 2018Q1: 52,678 shares 52,678 $2.72M 0.29% +7,304 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,303 shares; 2017Q3: 21,011 shares; 2017Q4: 21,375 shares; 2018Q1: 21,265 shares 21,265 $2.63M 0.28% -110 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,558 shares; 2017Q3: 22,237 shares; 2017Q4: 26,381 shares; 2018Q1: 29,226 shares 29,226 $2.61M 0.28% +2,845 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,222 shares; 2017Q3: 26,322 shares; 2017Q4: 26,132 shares; 2018Q1: 26,832 shares 26,832 $2.54M 0.27% +700 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 57,448 shares; 2017Q3: 41,056 shares; 2017Q4: 45,147 shares; 2018Q1: 43,744 shares 43,744 $2.52M 0.27% -1,403 AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,401 shares; 2017Q3: 21,340 shares; 2017Q4: 18,844 shares; 2018Q1: 22,201 shares 22,201 $2.49M 0.27% +3,357 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,030 shares; 2017Q3: 67,355 shares; 2017Q4: 68,844 shares; 2018Q1: 68,500 shares 68,500 $2.38M 0.25% -344 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,705 shares; 2017Q3: 44,402 shares; 2017Q4: 47,624 shares; 2018Q1: 47,158 shares 47,158 $2.34M 0.25% -466 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,032 shares; 2017Q3: 61,006 shares; 2017Q4: 62,329 shares; 2018Q1: 61,783 shares 61,783 $2.31M 0.25% -546 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,910 shares; 2018Q1: 13,457 shares 13,457 $2.27M 0.24% -453 DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 55,528 shares; 2017Q4: 113,078 shares; 2018Q1: 145,849 shares 145,849 $2.22M 0.24% +32,771 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,802 shares; 2017Q3: 11,773 shares; 2017Q4: 23,568 shares; 2018Q1: 28,067 shares 28,067 $2.2M 0.24% +4,499 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,524 shares; 2017Q3: 14,325 shares; 2017Q4: 14,125 shares; 2018Q1: 13,990 shares 13,990 $2.15M 0.23% -135 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,637 shares; 2017Q3: 13,637 shares; 2017Q4: 13,039 shares; 2018Q1: 12,899 shares 12,899 $2.11M 0.22% -140 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,683 shares 22,683 $2.07M 0.22% new Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 60,476 shares; 2018Q1: 120,151 shares 120,151 $2.07M 0.22% +59,675 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,304 shares; 2017Q3: 80,833 shares; 2017Q4: 97,640 shares; 2018Q1: 105,095 shares 105,095 $2.06M 0.22% +7,455 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,224 shares; 2017Q3: 34,224 shares; 2017Q4: 34,034 shares; 2018Q1: 34,034 shares 34,034 $2.04M 0.22% 0 Timeline CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 114,928 shares; 2018Q1: 117,904 shares 117,904 $2M 0.21% +2,976 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,989 shares; 2017Q3: 6,021 shares; 2017Q4: 6,021 shares; 2018Q1: 5,915 shares 5,915 $1.94M 0.21% -106 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,946 shares; 2018Q1: 37,664 shares 37,664 $1.91M 0.2% +18,718 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,074 shares; 2017Q3: 29,176 shares; 2017Q4: 20,165 shares; 2018Q1: 20,746 shares 20,746 $1.89M 0.2% +581 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,526 shares; 2017Q3: 41,526 shares; 2017Q4: 40,726 shares; 2018Q1: 40,726 shares 40,726 $1.85M 0.2% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,786 shares; 2017Q3: 15,661 shares; 2017Q4: 14,164 shares; 2018Q1: 14,393 shares 14,393 $1.84M 0.2% +229 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 58,641 shares; 2017Q4: 57,427 shares; 2018Q1: 43,182 shares 43,182 $1.81M 0.19% -14,245 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,319 shares 56,319 $1.75M 0.19% new CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,174 shares; 2017Q3: 76,788 shares; 2017Q4: 70,962 shares; 2018Q1: 66,748 shares 66,748 $1.73M 0.18% -4,214 Timeline PDC ENERGY INC PDC ENERGY INC More: the full row for PDC ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,758 shares; 2017Q3: 34,580 shares; 2017Q4: 28,298 shares; 2018Q1: 34,155 shares 34,155 $1.67M 0.18% +5,857 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,872 shares; 2017Q3: 14,159 shares; 2017Q4: 14,191 shares; 2018Q1: 14,240 shares 14,240 $1.62M 0.17% +49 Timeline FIRST DATA CORP NEW COM CL A FIRST DATA CORP NEW COM CL A More: the full row for FIRST DATA CORP NEW COM CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 31,589 shares; 2017Q4: 67,362 shares; 2018Q1: 101,260 shares 101,260 $1.62M 0.17% +33,898 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,863 shares; 2017Q3: 4,844 shares; 2017Q4: 13,657 shares; 2018Q1: 14,449 shares 14,449 $1.61M 0.17% +792 HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,103 shares; 2017Q3: 31,185 shares; 2017Q4: 31,737 shares; 2018Q1: 30,756 shares 30,756 $1.58M 0.17% -981 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,342 shares; 2017Q3: 15,332 shares; 2017Q4: 15,432 shares; 2018Q1: 15,432 shares 15,432 $1.55M 0.17% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,250 shares; 2017Q3: 11,250 shares; 2017Q4: 33,750 shares; 2018Q1: 33,750 shares 33,750 $1.54M 0.16% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,343 shares; 2017Q3: 16,266 shares; 2017Q4: 12,429 shares; 2018Q1: 22,006 shares 22,006 $1.53M 0.16% +9,577 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,344 shares; 2017Q3: 55,397 shares; 2017Q4: 57,892 shares; 2018Q1: 31,625 shares 31,625 $1.51M 0.16% -26,267 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,703 shares; 2017Q3: 8,703 shares; 2017Q4: 9,533 shares; 2018Q1: 9,893 shares 9,893 $1.5M 0.16% +360 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,338 shares; 2017Q3: 27,255 shares; 2017Q4: 44,171 shares; 2018Q1: 44,765 shares 44,765 $1.5M 0.16% +594 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,430 shares; 2017Q3: 18,844 shares; 2017Q4: 21,427 shares; 2018Q1: 27,783 shares 27,783 $1.5M 0.16% +6,356 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,844 shares; 2017Q3: 10,844 shares; 2017Q4: 10,844 shares; 2018Q1: 10,644 shares 10,644 $1.49M 0.16% -200 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,424 shares; 2017Q3: 23,508 shares; 2017Q4: 25,627 shares; 2018Q1: 17,913 shares 17,913 $1.46M 0.16% -7,714 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,033 shares; 2017Q3: 34,837 shares; 2017Q4: 34,690 shares; 2018Q1: 34,853 shares 34,853 $1.46M 0.16% +163 Timeline 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,249 shares; 2017Q3: 22,184 shares; 2017Q4: 13,909 shares; 2018Q1: 16,535 shares 16,535 $1.4M 0.15% +2,626 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,956 shares; 2017Q3: 4,956 shares; 2017Q4: 4,956 shares; 2018Q1: 4,906 shares 4,906 $1.38M 0.15% -50 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,852 shares; 2017Q3: 52,602 shares; 2017Q4: 16,637 shares; 2018Q1: 28,597 shares 28,597 $1.37M 0.15% +11,960 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 35,428 shares 35,428 $1.36M 0.15% new 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53,453 shares; 2017Q3: 59,156 shares; 2017Q4: 49,774 shares; 2018Q1: 31,436 shares 31,436 $1.35M 0.14% -18,338 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,489 shares; 2017Q3: 5,584 shares; 2017Q4: not reported; 2018Q1: 7,645 shares 7,645 $1.35M 0.14% new HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,384 shares; 2017Q3: 41,789 shares; 2017Q4: not reported; 2018Q1: 60,589 shares 60,589 $1.33M 0.14% new Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58,489 shares; 2017Q3: 41,853 shares; 2017Q4: 33,458 shares; 2018Q1: 34,643 shares 34,643 $1.32M 0.14% +1,185 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,859 shares; 2017Q3: 16,855 shares; 2017Q4: 16,049 shares; 2018Q1: 16,438 shares 16,438 $1.3M 0.14% +389 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110,879 shares; 2017Q3: 108,197 shares; 2017Q4: 96,385 shares; 2018Q1: 95,272 shares 95,272 $1.3M 0.14% -1,113 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,632 shares; 2017Q3: 6,569 shares; 2017Q4: 6,319 shares; 2018Q1: 6,243 shares 6,243 $1.25M 0.13% -76 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,708 shares; 2017Q3: 41,858 shares; 2017Q4: 44,597 shares; 2018Q1: 44,597 shares 44,597 $1.23M 0.13% 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,375 shares; 2017Q3: 5,405 shares; 2017Q4: 5,305 shares; 2018Q1: 5,520 shares 5,520 $1.21M 0.13% +215 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,875 shares; 2017Q3: 24,604 shares; 2017Q4: 25,383 shares; 2018Q1: 25,237 shares 25,237 $1.21M 0.13% -146 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,292 shares; 2017Q3: 18,333 shares; 2017Q4: 18,333 shares; 2018Q1: 18,333 shares 18,333 $1.2M 0.13% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,670 shares; 2017Q3: 7,670 shares; 2017Q4: 7,670 shares; 2018Q1: 7,670 shares 7,670 $1.19M 0.13% 0 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 41,280 shares 41,280 $1.19M 0.13% new ATHENE HOLDING LTD ATHENE HOLDING LTD More: the full row for ATHENE HOLDING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,237 shares; 2018Q1: 24,253 shares 24,253 $1.16M 0.12% +16,016 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,152 shares; 2017Q3: 10,160 shares; 2017Q4: 10,409 shares; 2018Q1: 10,236 shares 10,236 $1.12M 0.12% -173 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,640 shares; 2017Q3: 28,840 shares; 2017Q4: 27,723 shares; 2018Q1: 28,620 shares 28,620 $1.08M 0.12% +897 IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,068 shares; 2017Q3: 14,872 shares; 2017Q4: 14,585 shares; 2018Q1: 14,342 shares 14,342 $1.08M 0.12% -243 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,914 shares; 2017Q3: 13,012 shares; 2017Q4: 5,822 shares; 2018Q1: 13,262 shares 13,262 $1.06M 0.11% +7,440 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,111 shares; 2017Q3: 10,226 shares; 2017Q4: 10,371 shares; 2018Q1: 10,371 shares 10,371 $1.03M 0.11% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,073 shares; 2017Q3: 6,868 shares; 2017Q4: 6,874 shares; 2018Q1: 6,874 shares 6,874 $968K 0.1% 0 Timeline 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,684 shares; 2017Q3: 6,690 shares; 2017Q4: 6,619 shares; 2018Q1: 6,612 shares 6,612 $956K 0.1% -7 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,087 shares; 2017Q3: 24,189 shares; 2017Q4: 18,136 shares; 2018Q1: 18,642 shares 18,642 $941K 0.1% +506 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,145 shares; 2017Q3: 19,838 shares; 2017Q4: 20,297 shares; 2018Q1: 20,124 shares 20,124 $921K 0.1% -173 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,099 shares; 2017Q3: 51,284 shares; 2017Q4: 25,938 shares; 2018Q1: 28,957 shares 28,957 $868K 0.09% +3,019 Timeline NEWFIELD EXPL CO NEWFIELD EXPL CO More: the full row for NEWFIELD EXPL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 26,475 shares; 2018Q1: 35,579 shares 35,579 $868K 0.09% +9,104 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,657 shares; 2017Q3: 24,487 shares; 2017Q4: 22,999 shares; 2018Q1: 23,598 shares 23,598 $806K 0.09% +599 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,384 shares; 2017Q3: 21,665 shares; 2017Q4: 21,937 shares; 2018Q1: 22,504 shares 22,504 $798K 0.09% +567 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,015 shares; 2017Q3: 3,015 shares; 2017Q4: 3,015 shares; 2018Q1: 3,015 shares 3,015 $793K 0.08% 0 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,314 shares; 2017Q3: 73,984 shares; 2017Q4: 109,568 shares; 2018Q1: 47,813 shares 47,813 $785K 0.08% -61,755 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,704 shares; 2017Q3: 12,877 shares; 2017Q4: 8,272 shares; 2018Q1: 8,198 shares 8,198 $777K 0.08% -74 Timeline EXTRACTION OIL AND GAS INC EXTRACTION OIL AND GAS INC More: the full row for EXTRACTION OIL AND GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 56,561 shares; 2018Q1: 66,448 shares 66,448 $762K 0.08% +9,887 KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,250 shares; 2017Q3: 12,550 shares; 2017Q4: 12,550 shares; 2018Q1: 12,550 shares 12,550 $758K 0.08% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,470 shares; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares; 2018Q1: 3,507 shares 3,507 $757K 0.08% +7 CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,160 shares; 2017Q3: 6,400 shares; 2017Q4: 6,560 shares; 2018Q1: 6,671 shares 6,671 $732K 0.08% +111 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,085 shares; 2017Q3: 26,052 shares; 2017Q4: 26,495 shares; 2018Q1: 26,501 shares 26,501 $719K 0.08% +6 Timeline CALLON PETE CO DEL CALLON PETE CO DEL More: the full row for CALLON PETE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 69,873 shares; 2018Q1: 53,734 shares 53,734 $711K 0.08% -16,139 PARSLEY ENERGY INC PARSLEY ENERGY INC More: the full row for PARSLEY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 24,782 shares; 2017Q4: 28,439 shares; 2018Q1: 24,235 shares 24,235 $702K 0.07% -4,204 WILDHORSE RESOURCE DEV CORP WILDHORSE RESOURCE DEV CORP More: the full row for WILDHORSE RESOURCE DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 36,665 shares 36,665 $700K 0.07% new EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,658 shares; 2017Q3: 4,658 shares; 2017Q4: 4,658 shares; 2018Q1: 4,658 shares 4,658 $697K 0.07% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,126 shares; 2017Q3: 5,119 shares; 2017Q4: 5,119 shares; 2018Q1: 5,119 shares 5,119 $695K 0.07% 0 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,454 shares; 2018Q1: 9,197 shares 9,197 $681K 0.07% -9,257 SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,782 shares; 2017Q3: 2,779 shares; 2017Q4: 2,835 shares; 2018Q1: 2,835 shares 2,835 $680K 0.07% 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,545 shares; 2017Q3: 10,644 shares; 2017Q4: 10,864 shares; 2018Q1: 10,861 shares 10,861 $677K 0.07% -3 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,563 shares; 2017Q3: 4,563 shares; 2017Q4: 4,563 shares; 2018Q1: 4,563 shares 4,563 $672K 0.07% 0 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,568 shares; 2017Q3: 6,860 shares; 2017Q4: 6,979 shares; 2018Q1: 6,980 shares 6,980 $670K 0.07% +1 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,740 shares; 2017Q3: 6,740 shares; 2017Q4: 6,540 shares; 2018Q1: 6,540 shares 6,540 $664K 0.07% 0 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,572 shares; 2017Q4: 6,625 shares; 2018Q1: 6,433 shares 6,433 $655K 0.07% -192 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,452 shares; 2017Q3: 4,392 shares; 2017Q4: 4,210 shares; 2018Q1: 4,169 shares 4,169 $652K 0.07% -41 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,041 shares; 2017Q3: 10,041 shares; 2017Q4: 10,969 shares; 2018Q1: 10,969 shares 10,969 $651K 0.07% 0 Timeline JAGGED PEAK ENERGY INC JAGGED PEAK ENERGY INC More: the full row for JAGGED PEAK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,861 shares 45,861 $648K 0.07% new GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 638 shares; 2017Q3: 640 shares; 2017Q4: 620 shares; 2018Q1: 624 shares 624 $645K 0.07% +4 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,244 shares; 2018Q1: 9,855 shares 9,855 $629K 0.07% +611 UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,283 shares; 2017Q3: 5,269 shares; 2017Q4: 4,994 shares; 2018Q1: 4,971 shares 4,971 $625K 0.07% -23 SPECTRUM BRANDS HLDGS INC SPECTRUM BRANDS HLDGS INC More: the full row for SPECTRUM BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,221 shares; 2017Q3: 5,915 shares; 2017Q4: 6,014 shares; 2018Q1: 6,014 shares 6,014 $624K 0.07% 0 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,983 shares; 2017Q3: 8,983 shares; 2017Q4: 9,445 shares; 2018Q1: 9,624 shares 9,624 $623K 0.07% +179 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 16,866 shares; 2017Q4: 17,150 shares; 2018Q1: 17,153 shares 17,153 $603K 0.06% +3 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,455 shares; 2017Q3: 4,455 shares; 2017Q4: 4,455 shares; 2018Q1: 4,455 shares 4,455 $599K 0.06% 0 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,062 shares; 2017Q3: 4,062 shares; 2017Q4: 4,122 shares; 2018Q1: 4,198 shares 4,198 $596K 0.06% +76 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,416 shares; 2017Q3: 10,416 shares; 2017Q4: 10,867 shares; 2018Q1: 10,924 shares 10,924 $595K 0.06% +57 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 20,000 shares; 2018Q1: 20,000 shares 20,000 $585K 0.06% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,116 shares; 2017Q3: 8,116 shares; 2017Q4: 8,116 shares; 2018Q1: 8,116 shares 8,116 $582K 0.06% 0 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,140 shares 7,140 $578K 0.06% new 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,306 shares; 2017Q3: 13,306 shares; 2017Q4: 13,306 shares; 2018Q1: 13,278 shares 13,278 $577K 0.06% -28 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,162 shares; 2017Q3: 10,162 shares; 2017Q4: 10,162 shares; 2018Q1: 10,162 shares 10,162 $566K 0.06% 0 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,659 shares; 2017Q3: 20,238 shares; 2017Q4: 27,054 shares; 2018Q1: 7,928 shares 7,928 $559K 0.06% -19,126 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,088 shares; 2017Q3: 20,718 shares; 2017Q4: 21,079 shares; 2018Q1: 21,118 shares 21,118 $559K 0.06% +39 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,598 shares 1,598 $550K 0.06% new Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares 2,000 $546K 0.06% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,206 shares; 2017Q3: 8,128 shares; 2017Q4: 8,128 shares; 2018Q1: 8,478 shares 8,478 $536K 0.06% +350 Timeline WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC More: the full row for WELLCARE HEALTH PLANS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,753 shares 2,753 $534K 0.06% new 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,837 shares; 2017Q3: 4,854 shares; 2017Q4: 4,854 shares; 2018Q1: 4,818 shares 4,818 $531K 0.06% -36 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,670 shares; 2017Q3: 4,670 shares; 2017Q4: 5,461 shares; 2018Q1: 5,139 shares 5,139 $530K 0.06% -322 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,228 shares; 2017Q3: 19,374 shares; 2017Q4: 11,378 shares; 2018Q1: 11,378 shares 11,378 $522K 0.06% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,636 shares; 2017Q3: 10,849 shares; 2017Q4: 11,034 shares; 2018Q1: 11,036 shares 11,036 $521K 0.06% +2 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,467 shares; 2017Q3: 22,559 shares; 2017Q4: 9,119 shares; 2018Q1: 8,324 shares 8,324 $518K 0.06% -795 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,103 shares; 2017Q3: 11,580 shares; 2017Q4: 5,688 shares; 2018Q1: 5,681 shares 5,681 $506K 0.05% -7 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,535 shares; 2017Q3: 11,370 shares; 2017Q4: 11,370 shares; 2018Q1: 4,294 shares 4,294 $504K 0.05% -7,076 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,671 shares; 2017Q3: 7,671 shares; 2017Q4: 7,671 shares; 2018Q1: 7,671 shares 7,671 $500K 0.05% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,144 shares; 2017Q3: 4,868 shares; 2017Q4: 4,952 shares; 2018Q1: 4,954 shares 4,954 $496K 0.05% +2 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,151 shares; 2017Q3: 12,121 shares; 2017Q4: 12,121 shares; 2018Q1: 12,121 shares 12,121 $495K 0.05% 0 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,674 shares; 2017Q3: 10,470 shares; 2017Q4: 10,642 shares; 2018Q1: 10,644 shares 10,644 $487K 0.05% +2 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,694 shares; 2017Q3: 7,694 shares; 2017Q4: 7,694 shares; 2018Q1: 7,694 shares 7,694 $453K 0.05% 0 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,007 shares; 2017Q3: 21,459 shares; 2017Q4: 21,956 shares; 2018Q1: 21,960 shares 21,960 $446K 0.05% +4 Timeline LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,861 shares; 2017Q3: 16,861 shares; 2017Q4: 17,117 shares; 2018Q1: 17,267 shares 17,267 $434K 0.05% +150 UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,984 shares; 2017Q3: 8,984 shares; 2017Q4: 8,984 shares; 2018Q1: 8,984 shares 8,984 $430K 0.05% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,348 shares; 2018Q1: 4,350 shares 4,350 $427K 0.05% +2 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,307 shares; 2017Q3: 6,307 shares; 2017Q4: 6,307 shares; 2018Q1: 6,307 shares 6,307 $425K 0.05% 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,523 shares; 2017Q3: 7,571 shares; 2017Q4: 7,608 shares; 2018Q1: 8,043 shares 8,043 $422K 0.05% +435 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,928 shares; 2017Q3: 6,222 shares; 2017Q4: 6,146 shares; 2018Q1: 6,342 shares 6,342 $406K 0.04% +196 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,102 shares; 2017Q3: 4,102 shares; 2017Q4: 4,102 shares; 2018Q1: 4,102 shares 4,102 $403K 0.04% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,911 shares; 2017Q3: 2,911 shares; 2017Q4: 2,851 shares; 2018Q1: 2,851 shares 2,851 $396K 0.04% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,855 shares; 2017Q3: 18,180 shares; 2017Q4: 14,571 shares; 2018Q1: 5,655 shares 5,655 $393K 0.04% -8,916 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,760 shares; 2017Q3: 8,600 shares; 2017Q4: 8,746 shares; 2018Q1: 8,747 shares 8,747 $389K 0.04% +1 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,679 shares; 2017Q3: 4,229 shares; 2017Q4: 4,086 shares; 2018Q1: 4,086 shares 4,086 $383K 0.04% 0 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,441 shares; 2017Q3: 6,441 shares; 2017Q4: 13,441 shares; 2018Q1: 3,441 shares 3,441 $373K 0.04% -10,000 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,523 shares; 2017Q3: 9,121 shares; 2017Q4: 9,280 shares; 2018Q1: 9,282 shares 9,282 $371K 0.04% +2 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,583 shares; 2017Q3: 9,583 shares; 2017Q4: 9,583 shares; 2018Q1: 9,583 shares 9,583 $367K 0.04% 0 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,431 shares; 2017Q3: 10,899 shares; 2017Q4: 11,141 shares; 2018Q1: 11,139 shares 11,139 $352K 0.04% -2 Timeline HD SUPPLY HLDGS INC HD SUPPLY HLDGS INC More: the full row for HD SUPPLY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,427 shares; 2017Q3: 8,661 shares; 2017Q4: 8,811 shares; 2018Q1: 8,814 shares 8,814 $335K 0.04% +3 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,800 shares; 2017Q3: 2,800 shares; 2017Q4: 3,628 shares; 2018Q1: 3,288 shares 3,288 $332K 0.04% -340 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,460 shares; 2017Q3: 2,460 shares; 2017Q4: 2,736 shares; 2018Q1: 2,736 shares 2,736 $332K 0.04% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,670 shares; 2017Q3: 74,672 shares; 2017Q4: 83,147 shares; 2018Q1: 8,700 shares 8,700 $327K 0.03% -74,447 Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,999 shares; 2017Q3: 12,999 shares; 2017Q4: 12,999 shares; 2018Q1: 12,999 shares 12,999 $325K 0.03% 0 WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,248 shares; 2017Q3: 9,248 shares; 2017Q4: 9,248 shares; 2018Q1: 9,221 shares 9,221 $319K 0.03% -27 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,250 shares; 2017Q3: 3,250 shares; 2017Q4: 4,225 shares; 2018Q1: 3,830 shares 3,830 $316K 0.03% -395 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,691 shares; 2017Q3: 3,691 shares; 2017Q4: 4,404 shares; 2018Q1: 4,404 shares 4,404 $306K 0.03% 0 Timeline ANDEAVOR ANDEAVOR More: the full row for ANDEAVOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,979 shares; 2018Q1: 2,980 shares 2,980 $300K 0.03% +1 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 882 shares; 2017Q3: 882 shares; 2017Q4: 882 shares; 2018Q1: 882 shares 882 $298K 0.03% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,423 shares; 2017Q3: 5,423 shares; 2017Q4: 5,423 shares; 2018Q1: 5,423 shares 5,423 $290K 0.03% 0 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,396 shares; 2017Q3: 4,400 shares; 2017Q4: 4,400 shares; 2018Q1: 4,183 shares 4,183 $289K 0.03% -217 IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,780 shares; 2017Q3: 3,780 shares; 2017Q4: 2,780 shares; 2018Q1: 2,780 shares 2,780 $288K 0.03% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,408 shares; 2017Q3: 4,408 shares; 2017Q4: 4,408 shares; 2018Q1: 4,408 shares 4,408 $287K 0.03% 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,644 shares; 2017Q3: 3,644 shares; 2017Q4: 3,644 shares; 2018Q1: 3,635 shares 3,635 $282K 0.03% -9 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,544 shares; 2017Q3: 3,544 shares; 2017Q4: 3,544 shares; 2018Q1: 3,544 shares 3,544 $274K 0.03% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,746 shares; 2017Q3: 2,741 shares; 2017Q4: 2,616 shares; 2018Q1: 2,616 shares 2,616 $274K 0.03% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,629 shares; 2017Q3: 6,629 shares; 2017Q4: 6,591 shares; 2018Q1: 6,591 shares 6,591 $257K 0.03% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,578 shares; 2017Q3: 1,574 shares; 2017Q4: 1,574 shares; 2018Q1: 1,574 shares 1,574 $255K 0.03% 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,905 shares; 2017Q3: 2,969 shares; 2017Q4: 3,210 shares; 2018Q1: 3,132 shares 3,132 $254K 0.03% -78 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,811 shares; 2017Q3: 4,307 shares; 2017Q4: not reported; 2018Q1: 3,323 shares 3,323 $251K 0.03% new Timeline 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,046 shares; 2018Q1: 1,921 shares 1,921 $249K 0.03% -125 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,990 shares; 2017Q4: 11,190 shares; 2018Q1: 11,193 shares 11,193 $248K 0.03% +3 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,196 shares; 2017Q3: 2,595 shares; 2017Q4: not reported; 2018Q1: 1,930 shares 1,930 $231K 0.02% new Timeline 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 675 shares; 2017Q3: 675 shares; 2017Q4: 675 shares; 2018Q1: 675 shares 675 $231K 0.02% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,427 shares; 2017Q3: 2,427 shares; 2017Q4: 2,427 shares; 2018Q1: 2,427 shares 2,427 $226K 0.02% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,174 shares; 2017Q3: 6,024 shares; 2017Q4: 5,711 shares; 2018Q1: 2,174 shares 2,174 $226K 0.02% -3,537 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,020 shares 2,020 $221K 0.02% new 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,090 shares; 2017Q3: 2,090 shares; 2017Q4: 1,940 shares; 2018Q1: 1,940 shares 1,940 $220K 0.02% 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,801 shares; 2018Q1: 3,346 shares 3,346 $220K 0.02% -6,455 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,550 shares; 2017Q3: 4,550 shares; 2017Q4: 4,550 shares; 2018Q1: 4,550 shares 4,550 $220K 0.02% 0 Timeline 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,037 shares; 2017Q3: 2,037 shares; 2017Q4: 2,037 shares; 2018Q1: 1,947 shares 1,947 $217K 0.02% -90 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,648 shares; 2017Q3: not reported; 2017Q4: 3,220 shares; 2018Q1: 3,231 shares 3,231 $215K 0.02% +11 Timeline 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,313 shares; 2017Q3: 6,313 shares; 2017Q4: 6,313 shares; 2018Q1: 6,313 shares 6,313 $215K 0.02% 0 CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares 4,000 $214K 0.02% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,112 shares; 2017Q3: 14,074 shares; 2017Q4: 2,474 shares; 2018Q1: 2,474 shares 2,474 $207K 0.02% 0 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,938 shares; 2017Q3: 18,588 shares; 2017Q4: 18,188 shares; 2018Q1: 18,188 shares 18,188 $207K 0.02% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,729 shares; 2017Q3: 5,694 shares; 2017Q4: not reported; 2018Q1: 5,294 shares 5,294 $207K 0.02% new KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,357 shares; 2017Q3: 3,357 shares; 2017Q4: 6,651 shares; 2018Q1: 6,651 shares 6,651 $206K 0.02% 0 Timeline 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 141 shares 141 $204K 0.02% new Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,120 shares; 2017Q3: 11,120 shares; 2017Q4: 11,120 shares; 2018Q1: 11,120 shares 11,120 $189K 0.02% 0