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; 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; 2018Q2: 2,563,051 shares 2,563,051 $167M 18.38% +78,461 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; 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; 2018Q2: 1,388,544 shares 1,388,544 $109M 11.98% +234,913 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; 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; 2018Q2: 2,016,676 shares 2,016,676 $86.5M 9.55% -323,954 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; 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; 2018Q2: 1,276,066 shares 1,276,066 $70M 7.73% -64,068 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 621,915 shares; 2017Q3: 624,771 shares; 2017Q4: 613,209 shares; 2018Q1: 621,931 shares; 2018Q2: 589,551 shares 589,551 $43.4M 4.79% -32,380 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; 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; 2018Q2: 1,154,747 shares 1,154,747 $35.1M 3.87% -44,124 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 590,517 shares; 2017Q3: 592,162 shares; 2017Q4: 619,050 shares; 2018Q1: 630,166 shares; 2018Q2: 360,816 shares 360,816 $28.6M 3.15% -269,350 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 613,046 shares; 2017Q3: 635,889 shares; 2017Q4: 646,747 shares; 2018Q1: 651,870 shares; 2018Q2: 588,481 shares 588,481 $24.8M 2.74% -63,389 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 301,308 shares; 2017Q3: 336,974 shares; 2017Q4: 328,939 shares; 2018Q1: 430,685 shares; 2018Q2: 422,169 shares 422,169 $15M 1.65% -8,516 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 129,647 shares; 2017Q3: 128,240 shares; 2017Q4: 128,682 shares; 2018Q1: 131,887 shares; 2018Q2: 125,392 shares 125,392 $14.5M 1.6% -6,495 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 388,099 shares; 2017Q3: 388,365 shares; 2017Q4: 388,365 shares; 2018Q1: 372,162 shares; 2018Q2: 345,757 shares 345,757 $13.8M 1.52% -26,405 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 278,491 shares; 2017Q3: 280,861 shares; 2017Q4: 277,857 shares; 2018Q1: 295,478 shares; 2018Q2: 292,111 shares 292,111 $9.87M 1.09% -3,367 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 269,337 shares; 2018Q2: 344,496 shares 344,496 $8.84M 0.98% +75,159 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 133,657 shares; 2017Q3: 133,357 shares; 2017Q4: 133,357 shares; 2018Q1: 133,357 shares; 2018Q2: 133,357 shares 133,357 $7.32M 0.81% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,725 shares; 2017Q3: 46,269 shares; 2017Q4: 46,339 shares; 2018Q1: 42,360 shares; 2018Q2: 49,143 shares 49,143 $7.25M 0.8% +6,783 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 106,013 shares; 2018Q1: 130,542 shares; 2018Q2: 130,726 shares 130,726 $6.84M 0.75% +184 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,871 shares; 2017Q3: 34,984 shares; 2017Q4: 34,233 shares; 2018Q1: 34,171 shares; 2018Q2: 33,739 shares 33,739 $6.25M 0.69% -432 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,007 shares; 2017Q3: 66,141 shares; 2017Q4: 69,652 shares; 2018Q1: 68,001 shares; 2018Q2: 102,837 shares 102,837 $5.4M 0.6% +34,836 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,250 shares; 2017Q3: 104,019 shares; 2017Q4: 124,417 shares; 2018Q1: 103,050 shares; 2018Q2: 47,685 shares 47,685 $5.09M 0.56% -55,365 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,456 shares; 2017Q3: 70,561 shares; 2017Q4: 66,960 shares; 2018Q1: 66,776 shares; 2018Q2: 66,627 shares 66,627 $5.08M 0.56% -149 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,842 shares; 2017Q3: 47,210 shares; 2017Q4: 50,836 shares; 2018Q1: 44,130 shares; 2018Q2: 44,032 shares 44,032 $4.59M 0.51% -98 Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 55,528 shares; 2017Q4: 113,078 shares; 2018Q1: 145,849 shares; 2018Q2: 290,192 shares 290,192 $4.52M 0.5% +144,343 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,033 shares; 2017Q3: 29,536 shares; 2017Q4: 43,495 shares; 2018Q1: 55,940 shares; 2018Q2: 65,883 shares 65,883 $4.41M 0.49% +9,943 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 73,023 shares; 2017Q3: 72,792 shares; 2017Q4: 119,252 shares; 2018Q1: 145,457 shares; 2018Q2: 144,056 shares 144,056 $4.34M 0.48% -1,401 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,544 shares; 2017Q3: 18,309 shares; 2017Q4: 20,867 shares; 2018Q1: 23,245 shares; 2018Q2: 26,046 shares 26,046 $4.34M 0.48% +2,801 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,237 shares; 2017Q3: 3,512 shares; 2017Q4: 3,855 shares; 2018Q1: 3,420 shares; 2018Q2: 3,788 shares 3,788 $4.28M 0.47% +368 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,912 shares; 2017Q3: 20,354 shares; 2017Q4: 17,813 shares; 2018Q1: 17,797 shares; 2018Q2: 17,666 shares 17,666 $3.87M 0.43% -131 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,058 shares; 2017Q3: 136,911 shares; 2017Q4: 135,357 shares; 2018Q1: 119,771 shares; 2018Q2: 97,787 shares 97,787 $3.66M 0.4% -21,984 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,522 shares 14,522 $3.52M 0.39% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,829 shares; 2017Q3: 10,685 shares; 2017Q4: 13,773 shares; 2018Q1: 12,817 shares; 2018Q2: 15,967 shares 15,967 $3.52M 0.39% +3,150 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 155,445 shares; 2017Q3: 108,898 shares; 2017Q4: 89,898 shares; 2018Q1: 84,244 shares; 2018Q2: 67,032 shares 67,032 $3.52M 0.39% -17,212 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,226 shares; 2017Q3: 42,479 shares; 2017Q4: 32,539 shares; 2018Q1: 32,092 shares; 2018Q2: 31,462 shares 31,462 $3.51M 0.39% -630 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,319 shares; 2018Q2: 111,934 shares 111,934 $3.38M 0.37% +55,615 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,011 shares; 2017Q3: 19,688 shares; 2017Q4: 20,301 shares; 2018Q1: 16,174 shares; 2018Q2: 16,062 shares 16,062 $3.33M 0.37% -112 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,468 shares; 2017Q3: 62,493 shares; 2017Q4: 61,887 shares; 2018Q1: 61,418 shares; 2018Q2: 38,996 shares 38,996 $3.23M 0.36% -22,422 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,475 shares; 2017Q3: 10,369 shares; 2017Q4: 24,474 shares; 2018Q1: 23,899 shares; 2018Q2: 24,173 shares 24,173 $3.18M 0.35% +274 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50,774 shares; 2018Q1: 62,240 shares; 2018Q2: 62,253 shares 62,253 $3.1M 0.34% +13 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,093 shares; 2017Q3: 25,867 shares; 2017Q4: 29,752 shares; 2018Q1: 20,856 shares; 2018Q2: 20,626 shares 20,626 $3M 0.33% -230 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,825 shares; 2017Q3: 58,725 shares; 2017Q4: 58,524 shares; 2018Q1: 58,431 shares; 2018Q2: 55,288 shares 55,288 $2.75M 0.3% -3,143 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,683 shares; 2018Q2: 26,550 shares 26,550 $2.75M 0.3% +3,867 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,526 shares; 2017Q3: 41,526 shares; 2017Q4: 40,726 shares; 2018Q1: 40,726 shares; 2018Q2: 40,726 shares 40,726 $2.73M 0.3% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 57,448 shares; 2017Q3: 41,056 shares; 2017Q4: 45,147 shares; 2018Q1: 43,744 shares; 2018Q2: 43,701 shares 43,701 $2.65M 0.29% -43 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,030 shares; 2017Q3: 67,355 shares; 2017Q4: 68,844 shares; 2018Q1: 68,500 shares; 2018Q2: 71,225 shares 71,225 $2.51M 0.28% +2,725 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,910 shares; 2018Q1: 13,457 shares; 2018Q2: 13,428 shares 13,428 $2.46M 0.27% -29 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,343 shares; 2017Q3: 16,266 shares; 2017Q4: 12,429 shares; 2018Q1: 22,006 shares; 2018Q2: 34,942 shares 34,942 $2.44M 0.27% +12,936 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,032 shares; 2017Q3: 61,006 shares; 2017Q4: 62,329 shares; 2018Q1: 61,783 shares; 2018Q2: 61,171 shares 61,171 $2.43M 0.27% -612 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,222 shares; 2017Q3: 26,322 shares; 2017Q4: 26,132 shares; 2018Q1: 26,832 shares; 2018Q2: 26,132 shares 26,132 $2.42M 0.27% -700 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,401 shares; 2017Q3: 21,340 shares; 2017Q4: 18,844 shares; 2018Q1: 22,201 shares; 2018Q2: 21,689 shares 21,689 $2.42M 0.27% -512 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,695 shares; 2017Q3: 81,270 shares; 2017Q4: 79,809 shares; 2018Q1: 80,466 shares; 2018Q2: 74,824 shares 74,824 $2.4M 0.27% -5,642 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,304 shares; 2017Q3: 46,759 shares; 2017Q4: 51,772 shares; 2018Q1: 50,646 shares; 2018Q2: 46,461 shares 46,461 $2.3M 0.25% -4,185 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 127,059 shares 127,059 $2.27M 0.25% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,303 shares; 2017Q3: 21,011 shares; 2017Q4: 21,375 shares; 2018Q1: 21,265 shares; 2018Q2: 21,021 shares 21,021 $2.19M 0.24% -244 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,802 shares; 2017Q3: 11,773 shares; 2017Q4: 23,568 shares; 2018Q1: 28,067 shares; 2018Q2: 27,908 shares 27,908 $2.18M 0.24% -159 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58,489 shares; 2017Q3: 41,853 shares; 2017Q4: 33,458 shares; 2018Q1: 34,643 shares; 2018Q2: 55,602 shares 55,602 $2.16M 0.24% +20,959 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 86,707 shares; 2017Q3: 82,290 shares; 2017Q4: 85,201 shares; 2018Q1: 82,719 shares; 2018Q2: 64,653 shares 64,653 $2.16M 0.24% -18,066 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 60,476 shares; 2018Q1: 120,151 shares; 2018Q2: 121,326 shares 121,326 $2.1M 0.23% +1,175 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,758 shares; 2017Q3: 34,580 shares; 2017Q4: 28,298 shares; 2018Q1: 34,155 shares; 2018Q2: 34,066 shares 34,066 $2.06M 0.23% -89 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,224 shares; 2017Q3: 34,224 shares; 2017Q4: 34,034 shares; 2018Q1: 34,034 shares; 2018Q2: 33,726 shares 33,726 $2.06M 0.23% -308 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 114,928 shares; 2018Q1: 117,904 shares; 2018Q2: 130,849 shares 130,849 $2.04M 0.22% +12,945 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,074 shares; 2017Q3: 29,176 shares; 2017Q4: 20,165 shares; 2018Q1: 20,746 shares; 2018Q2: 20,338 shares 20,338 $2M 0.22% -408 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,989 shares; 2017Q3: 6,021 shares; 2017Q4: 6,021 shares; 2018Q1: 5,915 shares; 2018Q2: 5,915 shares 5,915 $1.99M 0.22% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,670 shares; 2017Q3: 74,672 shares; 2017Q4: 83,147 shares; 2018Q1: 8,700 shares; 2018Q2: 51,964 shares 51,964 $1.96M 0.22% +43,264 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,946 shares; 2018Q1: 37,664 shares; 2018Q2: 38,039 shares 38,039 $1.94M 0.21% +375 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,292 shares; 2017Q3: 18,333 shares; 2017Q4: 18,333 shares; 2018Q1: 18,333 shares; 2018Q2: 31,864 shares 31,864 $1.91M 0.21% +13,531 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,424 shares; 2017Q3: 23,508 shares; 2017Q4: 25,627 shares; 2018Q1: 17,913 shares; 2018Q2: 19,915 shares 19,915 $1.9M 0.21% +2,002 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,558 shares; 2017Q3: 22,237 shares; 2017Q4: 26,381 shares; 2018Q1: 29,226 shares; 2018Q2: 23,622 shares 23,622 $1.88M 0.21% -5,604 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,703 shares; 2017Q3: 8,703 shares; 2017Q4: 9,533 shares; 2018Q1: 9,893 shares; 2018Q2: 11,440 shares 11,440 $1.87M 0.21% +1,547 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,007 shares; 2017Q3: 21,459 shares; 2017Q4: 21,956 shares; 2018Q1: 21,960 shares; 2018Q2: 97,243 shares 97,243 $1.85M 0.2% +75,283 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,524 shares; 2017Q3: 14,325 shares; 2017Q4: 14,125 shares; 2018Q1: 13,990 shares; 2018Q2: 13,137 shares 13,137 $1.83M 0.2% -853 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,872 shares; 2017Q3: 14,159 shares; 2017Q4: 14,191 shares; 2018Q1: 14,240 shares; 2018Q2: 14,336 shares 14,336 $1.81M 0.2% +96 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,786 shares; 2017Q3: 15,661 shares; 2017Q4: 14,164 shares; 2018Q1: 14,393 shares; 2018Q2: 13,687 shares 13,687 $1.66M 0.18% -706 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,342 shares; 2017Q3: 15,332 shares; 2017Q4: 15,432 shares; 2018Q1: 15,432 shares; 2018Q2: 15,632 shares 15,632 $1.64M 0.18% +200 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,250 shares; 2017Q3: 11,250 shares; 2017Q4: 33,750 shares; 2018Q1: 33,750 shares; 2018Q2: 33,750 shares 33,750 $1.53M 0.17% 0 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,103 shares; 2017Q3: 31,185 shares; 2017Q4: 31,737 shares; 2018Q1: 30,756 shares; 2018Q2: 29,614 shares 29,614 $1.51M 0.17% -1,142 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,338 shares; 2017Q3: 27,255 shares; 2017Q4: 44,171 shares; 2018Q1: 44,765 shares; 2018Q2: 44,335 shares 44,335 $1.48M 0.16% -430 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,301 shares 15,301 $1.46M 0.16% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,430 shares; 2017Q3: 18,844 shares; 2017Q4: 21,427 shares; 2018Q1: 27,783 shares; 2018Q2: 30,566 shares 30,566 $1.45M 0.16% +2,783 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,844 shares; 2017Q3: 10,844 shares; 2017Q4: 10,844 shares; 2018Q1: 10,644 shares; 2018Q2: 10,437 shares 10,437 $1.43M 0.16% -207 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,384 shares; 2017Q3: 41,789 shares; 2017Q4: not reported; 2018Q1: 60,589 shares; 2018Q2: 62,819 shares 62,819 $1.43M 0.16% +2,230 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,852 shares; 2017Q3: 52,602 shares; 2017Q4: 16,637 shares; 2018Q1: 28,597 shares; 2018Q2: 28,817 shares 28,817 $1.38M 0.15% +220 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,956 shares; 2017Q3: 4,956 shares; 2017Q4: 4,956 shares; 2018Q1: 4,906 shares; 2018Q2: 4,906 shares 4,906 $1.35M 0.15% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53,453 shares; 2017Q3: 59,156 shares; 2017Q4: 49,774 shares; 2018Q1: 31,436 shares; 2018Q2: 31,421 shares 31,421 $1.35M 0.15% -15 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,249 shares; 2017Q3: 22,184 shares; 2017Q4: 13,909 shares; 2018Q1: 16,535 shares; 2018Q2: 16,175 shares 16,175 $1.35M 0.15% -360 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,304 shares; 2017Q3: 80,833 shares; 2017Q4: 97,640 shares; 2018Q1: 105,095 shares; 2018Q2: 67,591 shares 67,591 $1.32M 0.15% -37,504 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110,879 shares; 2017Q3: 108,197 shares; 2017Q4: 96,385 shares; 2018Q1: 95,272 shares; 2018Q2: 95,408 shares 95,408 $1.3M 0.14% +136 BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 65,126 shares 65,126 $1.3M 0.14% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,099 shares; 2017Q3: 51,284 shares; 2017Q4: 25,938 shares; 2018Q1: 28,957 shares; 2018Q2: 45,403 shares 45,403 $1.28M 0.14% +16,446 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 20,000 shares; 2018Q1: 20,000 shares; 2018Q2: 42,965 shares 42,965 $1.25M 0.14% +22,965 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,948 shares 11,948 $1.25M 0.14% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,859 shares; 2017Q3: 16,855 shares; 2017Q4: 16,049 shares; 2018Q1: 16,438 shares; 2018Q2: 15,868 shares 15,868 $1.24M 0.14% -570 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,467 shares; 2017Q3: 22,559 shares; 2017Q4: 9,119 shares; 2018Q1: 8,324 shares; 2018Q2: 19,039 shares 19,039 $1.23M 0.14% +10,715 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,875 shares; 2017Q3: 24,604 shares; 2017Q4: 25,383 shares; 2018Q1: 25,237 shares; 2018Q2: 23,843 shares 23,843 $1.2M 0.13% -1,394 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,601 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,974 shares 10,974 $1.2M 0.13% new Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,476 shares 31,476 $1.2M 0.13% new Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,632 shares; 2017Q3: 6,569 shares; 2017Q4: 6,319 shares; 2018Q1: 6,243 shares; 2018Q2: 6,241 shares 6,241 $1.17M 0.13% -2 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,174 shares; 2017Q3: 6,024 shares; 2017Q4: 5,711 shares; 2018Q1: 2,174 shares; 2018Q2: 12,282 shares 12,282 $1.15M 0.13% +10,108 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,152 shares; 2017Q3: 10,160 shares; 2017Q4: 10,409 shares; 2018Q1: 10,236 shares; 2018Q2: 10,504 shares 10,504 $1.14M 0.13% +268 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,708 shares; 2017Q3: 41,858 shares; 2017Q4: 44,597 shares; 2018Q1: 44,597 shares; 2018Q2: 42,347 shares 42,347 $1.12M 0.12% -2,250 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,863 shares; 2017Q3: 4,844 shares; 2017Q4: 13,657 shares; 2018Q1: 14,449 shares; 2018Q2: 8,660 shares 8,660 $1.07M 0.12% -5,789 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,670 shares; 2017Q3: 7,670 shares; 2017Q4: 7,670 shares; 2018Q1: 7,670 shares; 2018Q2: 7,600 shares 7,600 $1.06M 0.12% -70 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,375 shares; 2017Q3: 5,405 shares; 2017Q4: 5,305 shares; 2018Q1: 5,520 shares; 2018Q2: 5,320 shares 5,320 $1.05M 0.12% -200 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 41,280 shares; 2018Q2: 42,627 shares 42,627 $1.02M 0.11% +1,347 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,684 shares; 2017Q3: 6,690 shares; 2017Q4: 6,619 shares; 2018Q1: 6,612 shares; 2018Q2: 6,612 shares 6,612 $952K 0.11% 0 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,237 shares; 2018Q1: 24,253 shares; 2018Q2: 21,395 shares 21,395 $938K 0.1% -2,858 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,087 shares; 2017Q3: 24,189 shares; 2017Q4: 18,136 shares; 2018Q1: 18,642 shares; 2018Q2: 18,642 shares 18,642 $933K 0.1% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,111 shares; 2017Q3: 10,226 shares; 2017Q4: 10,371 shares; 2018Q1: 10,371 shares; 2018Q2: 11,500 shares 11,500 $929K 0.1% +1,129 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,457 shares 25,457 $920K 0.1% new MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,073 shares; 2017Q3: 6,868 shares; 2017Q4: 6,874 shares; 2018Q1: 6,874 shares; 2018Q2: 6,882 shares 6,882 $918K 0.1% +8 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,145 shares; 2017Q3: 19,838 shares; 2017Q4: 20,297 shares; 2018Q1: 20,124 shares; 2018Q2: 19,910 shares 19,910 $878K 0.1% -214 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,015 shares; 2017Q3: 3,015 shares; 2017Q4: 3,015 shares; 2018Q1: 3,015 shares; 2018Q2: 3,010 shares 3,010 $816K 0.09% -5 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,782 shares; 2017Q3: 2,779 shares; 2017Q4: 2,835 shares; 2018Q1: 2,835 shares; 2018Q2: 2,704 shares 2,704 $781K 0.09% -131 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,384 shares; 2017Q3: 21,665 shares; 2017Q4: 21,937 shares; 2018Q1: 22,504 shares; 2018Q2: 21,497 shares 21,497 $780K 0.09% -1,007 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,126 shares; 2017Q3: 5,119 shares; 2017Q4: 5,119 shares; 2018Q1: 5,119 shares; 2018Q2: 5,108 shares 5,108 $771K 0.09% -11 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,250 shares; 2017Q3: 12,550 shares; 2017Q4: 12,550 shares; 2018Q1: 12,550 shares; 2018Q2: 12,550 shares 12,550 $765K 0.08% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,657 shares; 2017Q3: 24,487 shares; 2017Q4: 22,999 shares; 2018Q1: 23,598 shares; 2018Q2: 22,872 shares 22,872 $750K 0.08% -726 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,704 shares; 2017Q3: 12,877 shares; 2017Q4: 8,272 shares; 2018Q1: 8,198 shares; 2018Q2: 8,198 shares 8,198 $748K 0.08% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,041 shares; 2017Q3: 10,041 shares; 2017Q4: 10,969 shares; 2018Q1: 10,969 shares; 2018Q2: 10,736 shares 10,736 $747K 0.08% -233 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 638 shares; 2017Q3: 640 shares; 2017Q4: 620 shares; 2018Q1: 624 shares; 2018Q2: 627 shares 627 $700K 0.08% +3 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,545 shares; 2017Q3: 10,644 shares; 2017Q4: 10,864 shares; 2018Q1: 10,861 shares; 2018Q2: 12,332 shares 12,332 $700K 0.08% +1,471 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,470 shares; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares; 2018Q1: 3,507 shares; 2018Q2: 3,507 shares 3,507 $677K 0.07% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,416 shares; 2017Q3: 10,416 shares; 2017Q4: 10,867 shares; 2018Q1: 10,924 shares; 2018Q2: 11,144 shares 11,144 $676K 0.07% +220 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,658 shares; 2017Q3: 4,658 shares; 2017Q4: 4,658 shares; 2018Q1: 4,658 shares; 2018Q2: 4,658 shares 4,658 $665K 0.07% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,740 shares; 2017Q3: 6,740 shares; 2017Q4: 6,540 shares; 2018Q1: 6,540 shares; 2018Q2: 6,540 shares 6,540 $664K 0.07% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,117 shares 8,117 $655K 0.07% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,452 shares; 2017Q3: 4,392 shares; 2017Q4: 4,210 shares; 2018Q1: 4,169 shares; 2018Q2: 4,164 shares 4,164 $652K 0.07% -5 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,162 shares; 2017Q3: 10,162 shares; 2017Q4: 10,162 shares; 2018Q1: 10,162 shares; 2018Q2: 10,162 shares 10,162 $648K 0.07% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,244 shares; 2018Q1: 9,855 shares; 2018Q2: 9,816 shares 9,816 $647K 0.07% -39 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,753 shares; 2018Q2: 2,622 shares 2,622 $646K 0.07% -131 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000 $644K 0.07% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,983 shares; 2017Q3: 8,983 shares; 2017Q4: 9,445 shares; 2018Q1: 9,624 shares; 2018Q2: 9,426 shares 9,426 $632K 0.07% -198 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,283 shares; 2017Q3: 5,269 shares; 2017Q4: 4,994 shares; 2018Q1: 4,971 shares; 2018Q2: 4,971 shares 4,971 $622K 0.07% 0 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,563 shares; 2017Q3: 4,563 shares; 2017Q4: 4,563 shares; 2018Q1: 4,563 shares; 2018Q2: 4,563 shares 4,563 $619K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,572 shares; 2017Q4: 6,625 shares; 2018Q1: 6,433 shares; 2018Q2: 6,140 shares 6,140 $615K 0.07% -293 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,455 shares; 2017Q3: 4,455 shares; 2017Q4: 4,455 shares; 2018Q1: 4,455 shares; 2018Q2: 4,315 shares 4,315 $611K 0.07% -140 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,568 shares; 2017Q3: 6,860 shares; 2017Q4: 6,979 shares; 2018Q1: 6,980 shares; 2018Q2: 6,652 shares 6,652 $604K 0.07% -328 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,306 shares; 2017Q3: 13,306 shares; 2017Q4: 13,306 shares; 2018Q1: 13,278 shares; 2018Q2: 13,684 shares 13,684 $600K 0.07% +406 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 58,641 shares; 2017Q4: 57,427 shares; 2018Q1: 43,182 shares; 2018Q2: 15,017 shares 15,017 $584K 0.06% -28,165 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,088 shares; 2017Q3: 20,718 shares; 2017Q4: 21,079 shares; 2018Q1: 21,118 shares; 2018Q2: 20,091 shares 20,091 $583K 0.06% -1,027 VENATOR MATERIALS PLC VENATOR MATERIALS PLC More: the full row for VENATOR MATERIALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,550 shares 35,550 $582K 0.06% new PENNEY J C INC PENNEY J C INC More: the full row for PENNEY J C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 247,418 shares 247,418 $579K 0.06% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 16,866 shares; 2017Q4: 17,150 shares; 2018Q1: 17,153 shares; 2018Q2: 16,331 shares 16,331 $567K 0.06% -822 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,151 shares; 2017Q3: 12,121 shares; 2017Q4: 12,121 shares; 2018Q1: 12,121 shares; 2018Q2: 13,321 shares 13,321 $564K 0.06% +1,200 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,103 shares; 2017Q3: 11,580 shares; 2017Q4: 5,688 shares; 2018Q1: 5,681 shares; 2018Q2: 6,516 shares 6,516 $558K 0.06% +835 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,644 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 39,443 shares 39,443 $556K 0.06% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,670 shares; 2017Q3: 4,670 shares; 2017Q4: 5,461 shares; 2018Q1: 5,139 shares; 2018Q2: 5,127 shares 5,127 $532K 0.06% -12 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,345 shares 9,345 $529K 0.06% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,116 shares; 2017Q3: 8,116 shares; 2017Q4: 8,116 shares; 2018Q1: 8,116 shares; 2018Q2: 8,116 shares 8,116 $526K 0.06% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,144 shares; 2017Q3: 4,868 shares; 2017Q4: 4,952 shares; 2018Q1: 4,954 shares; 2018Q2: 4,716 shares 4,716 $524K 0.06% -238 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,174 shares; 2017Q3: 76,788 shares; 2017Q4: 70,962 shares; 2018Q1: 66,748 shares; 2018Q2: 19,686 shares 19,686 $522K 0.06% -47,062 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,577 shares 18,577 $513K 0.06% new Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,674 shares; 2017Q3: 10,470 shares; 2017Q4: 10,642 shares; 2018Q1: 10,644 shares; 2018Q2: 10,138 shares 10,138 $510K 0.06% -506 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,636 shares; 2017Q3: 10,849 shares; 2017Q4: 11,034 shares; 2018Q1: 11,036 shares; 2018Q2: 10,640 shares 10,640 $508K 0.06% -396 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,837 shares; 2017Q3: 4,854 shares; 2017Q4: 4,854 shares; 2018Q1: 4,818 shares; 2018Q2: 4,813 shares 4,813 $507K 0.06% -5 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,196 shares; 2017Q3: 2,595 shares; 2017Q4: not reported; 2018Q1: 1,930 shares; 2018Q2: 3,775 shares 3,775 $500K 0.06% +1,845 Timeline AIMMUNE THERAPEUTICS INC. AIMMUNE THERAPEUTICS INC. More: the full row for AIMMUNE THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,492 shares 18,492 $497K 0.05% new MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,228 shares; 2017Q3: 19,374 shares; 2017Q4: 11,378 shares; 2018Q1: 11,378 shares; 2018Q2: 11,378 shares 11,378 $496K 0.05% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,403 shares 8,403 $495K 0.05% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,535 shares; 2017Q3: 11,370 shares; 2017Q4: 11,370 shares; 2018Q1: 4,294 shares; 2018Q2: 4,294 shares 4,294 $493K 0.05% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,914 shares; 2017Q3: 13,012 shares; 2017Q4: 5,822 shares; 2018Q1: 13,262 shares; 2018Q2: 5,724 shares 5,724 $490K 0.05% -7,538 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,984 shares; 2017Q3: 8,984 shares; 2017Q4: 8,984 shares; 2018Q1: 8,984 shares; 2018Q2: 8,984 shares 8,984 $490K 0.05% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,206 shares; 2017Q3: 8,128 shares; 2017Q4: 8,128 shares; 2018Q1: 8,478 shares; 2018Q2: 8,808 shares 8,808 $487K 0.05% +330 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,671 shares; 2017Q3: 7,671 shares; 2017Q4: 7,671 shares; 2018Q1: 7,671 shares; 2018Q2: 7,671 shares 7,671 $481K 0.05% 0 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,358 shares 28,358 $470K 0.05% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,221 shares; 2017Q3: 5,915 shares; 2017Q4: 6,014 shares; 2018Q1: 6,014 shares; 2018Q2: 5,732 shares 5,732 $468K 0.05% -282 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,928 shares; 2017Q3: 6,222 shares; 2017Q4: 6,146 shares; 2018Q1: 6,342 shares; 2018Q2: 6,342 shares 6,342 $439K 0.05% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,637 shares; 2017Q3: 13,637 shares; 2017Q4: 13,039 shares; 2018Q1: 12,899 shares; 2018Q2: 2,619 shares 2,619 $437K 0.05% -10,280 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,760 shares; 2017Q3: 8,600 shares; 2017Q4: 8,746 shares; 2018Q1: 8,747 shares; 2018Q2: 8,325 shares 8,325 $433K 0.05% -422 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,949 shares 19,949 $430K 0.05% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,855 shares; 2017Q3: 18,180 shares; 2017Q4: 14,571 shares; 2018Q1: 5,655 shares; 2018Q2: 5,655 shares 5,655 $430K 0.05% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,307 shares; 2017Q3: 6,307 shares; 2017Q4: 6,307 shares; 2018Q1: 6,307 shares; 2018Q2: 6,278 shares 6,278 $428K 0.05% -29 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,523 shares; 2017Q3: 7,571 shares; 2017Q4: 7,608 shares; 2018Q1: 8,043 shares; 2018Q2: 7,567 shares 7,567 $419K 0.05% -476 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,694 shares; 2017Q3: 7,694 shares; 2017Q4: 7,694 shares; 2018Q1: 7,694 shares; 2018Q2: 7,694 shares 7,694 $413K 0.05% 0 Timeline BLUEBIRD BIO INC BLUEBIRD BIO INC More: the full row for BLUEBIRD BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,609 shares 2,609 $409K 0.05% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,583 shares; 2017Q3: 9,583 shares; 2017Q4: 9,583 shares; 2018Q1: 9,583 shares; 2018Q2: 9,583 shares 9,583 $406K 0.04% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,679 shares; 2017Q3: 4,229 shares; 2017Q4: 4,086 shares; 2018Q1: 4,086 shares; 2018Q2: 4,086 shares 4,086 $402K 0.04% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,207 shares 6,207 $393K 0.04% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,990 shares; 2017Q4: 11,190 shares; 2018Q1: 11,193 shares; 2018Q2: 21,043 shares 21,043 $389K 0.04% +9,850 Timeline ANDEAVOR ANDEAVOR More: the full row for ANDEAVOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,979 shares; 2018Q1: 2,980 shares; 2018Q2: 2,947 shares 2,947 $386K 0.04% -33 CLOVIS ONCOLOGY INC CLOVIS ONCOLOGY INC More: the full row for CLOVIS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,457 shares 8,457 $385K 0.04% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,033 shares; 2017Q3: 34,837 shares; 2017Q4: 34,690 shares; 2018Q1: 34,853 shares; 2018Q2: 9,209 shares 9,209 $377K 0.04% -25,644 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,911 shares; 2017Q3: 2,911 shares; 2017Q4: 2,851 shares; 2018Q1: 2,851 shares; 2018Q2: 3,081 shares 3,081 $377K 0.04% +230 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,441 shares; 2017Q3: 6,441 shares; 2017Q4: 13,441 shares; 2018Q1: 3,441 shares; 2018Q2: 3,271 shares 3,271 $352K 0.04% -170 Timeline QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,406 shares 16,406 $348K 0.04% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,999 shares; 2017Q3: 12,999 shares; 2017Q4: 12,999 shares; 2018Q1: 12,999 shares; 2018Q2: 12,999 shares 12,999 $347K 0.04% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,460 shares; 2017Q3: 2,460 shares; 2017Q4: 2,736 shares; 2018Q1: 2,736 shares; 2018Q2: 2,725 shares 2,725 $340K 0.04% -11 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,800 shares; 2017Q3: 2,800 shares; 2017Q4: 3,628 shares; 2018Q1: 3,288 shares; 2018Q2: 3,288 shares 3,288 $334K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,431 shares; 2017Q3: 10,899 shares; 2017Q4: 11,141 shares; 2018Q1: 11,139 shares; 2018Q2: 10,601 shares 10,601 $319K 0.04% -538 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,250 shares; 2017Q3: 3,250 shares; 2017Q4: 4,225 shares; 2018Q1: 3,830 shares; 2018Q2: 3,830 shares 3,830 $318K 0.04% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,396 shares; 2017Q3: 4,400 shares; 2017Q4: 4,400 shares; 2018Q1: 4,183 shares; 2018Q2: 4,083 shares 4,083 $315K 0.03% -100 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,202 shares 21,202 $313K 0.03% new Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,408 shares; 2017Q3: 4,408 shares; 2017Q4: 4,408 shares; 2018Q1: 4,408 shares; 2018Q2: 4,408 shares 4,408 $308K 0.03% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,085 shares; 2017Q3: 26,052 shares; 2017Q4: 26,495 shares; 2018Q1: 26,501 shares; 2018Q2: 11,570 shares 11,570 $304K 0.03% -14,931 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,544 shares; 2017Q3: 3,544 shares; 2017Q4: 3,544 shares; 2018Q1: 3,544 shares; 2018Q2: 3,544 shares 3,544 $302K 0.03% 0 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,248 shares; 2017Q3: 9,248 shares; 2017Q4: 9,248 shares; 2018Q1: 9,221 shares; 2018Q2: 9,221 shares 9,221 $302K 0.03% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,102 shares; 2017Q3: 4,102 shares; 2017Q4: 4,102 shares; 2018Q1: 4,102 shares; 2018Q2: 4,102 shares 4,102 $300K 0.03% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,691 shares; 2017Q3: 3,691 shares; 2017Q4: 4,404 shares; 2018Q1: 4,404 shares; 2018Q2: 4,404 shares 4,404 $297K 0.03% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,682 shares 2,682 $296K 0.03% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,780 shares; 2017Q3: 3,780 shares; 2017Q4: 2,780 shares; 2018Q1: 2,780 shares; 2018Q2: 2,780 shares 2,780 $288K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,644 shares; 2017Q3: 3,644 shares; 2017Q4: 3,644 shares; 2018Q1: 3,635 shares; 2018Q2: 3,635 shares 3,635 $287K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,423 shares; 2017Q3: 5,423 shares; 2017Q4: 5,423 shares; 2018Q1: 5,423 shares; 2018Q2: 5,423 shares 5,423 $282K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,629 shares; 2017Q3: 6,629 shares; 2017Q4: 6,591 shares; 2018Q1: 6,591 shares; 2018Q2: 6,591 shares 6,591 $281K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,746 shares; 2017Q3: 2,741 shares; 2017Q4: 2,616 shares; 2018Q1: 2,616 shares; 2018Q2: 2,616 shares 2,616 $278K 0.03% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 882 shares; 2017Q3: 882 shares; 2017Q4: 882 shares; 2018Q1: 882 shares; 2018Q2: 882 shares 882 $261K 0.03% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,046 shares; 2018Q1: 1,921 shares; 2018Q2: 1,921 shares 1,921 $261K 0.03% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,090 shares; 2017Q3: 2,090 shares; 2017Q4: 1,940 shares; 2018Q1: 1,940 shares; 2018Q2: 1,940 shares 1,940 $259K 0.03% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,782 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,782 shares 3,782 $259K 0.03% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 675 shares; 2017Q3: 675 shares; 2017Q4: 675 shares; 2018Q1: 675 shares; 2018Q2: 675 shares 675 $240K 0.03% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 141 shares; 2018Q2: 140 shares 140 $238K 0.03% -1 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,427 shares; 2017Q3: 2,427 shares; 2017Q4: 2,427 shares; 2018Q1: 2,427 shares; 2018Q2: 2,427 shares 2,427 $238K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,905 shares; 2017Q3: 2,969 shares; 2017Q4: 3,210 shares; 2018Q1: 3,132 shares; 2018Q2: 3,132 shares 3,132 $236K 0.03% 0 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares 4,000 $236K 0.03% 0 Timeline CENTENNIAL RESOURCE DEV INC CENTENNIAL RESOURCE DEV INC More: the full row for CENTENNIAL RESOURCE DEV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,043 shares 13,043 $236K 0.03% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 69,873 shares; 2018Q1: 53,734 shares; 2018Q2: 21,664 shares 21,664 $232K 0.03% -32,070 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,550 shares; 2017Q3: 4,550 shares; 2017Q4: 4,550 shares; 2018Q1: 4,550 shares; 2018Q2: 4,550 shares 4,550 $228K 0.03% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,648 shares; 2017Q3: not reported; 2017Q4: 3,220 shares; 2018Q1: 3,231 shares; 2018Q2: 2,831 shares 2,831 $226K 0.02% -400 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,020 shares; 2018Q2: 2,020 shares 2,020 $223K 0.02% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,000 shares; 2017Q3: 4,011 shares; 2017Q4: 4,035 shares; 2018Q1: not reported; 2018Q2: 4,035 shares 4,035 $223K 0.02% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,313 shares; 2017Q3: 6,313 shares; 2017Q4: 6,313 shares; 2018Q1: 6,313 shares; 2018Q2: 6,313 shares 6,313 $222K 0.02% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,729 shares; 2017Q3: 5,694 shares; 2017Q4: not reported; 2018Q1: 5,294 shares; 2018Q2: 5,294 shares 5,294 $213K 0.02% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 883 shares 883 $211K 0.02% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,801 shares; 2018Q1: 3,346 shares; 2018Q2: 3,321 shares 3,321 $210K 0.02% -25 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,578 shares; 2017Q3: 1,574 shares; 2017Q4: 1,574 shares; 2018Q1: 1,574 shares; 2018Q2: 1,574 shares 1,574 $209K 0.02% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,050 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,980 shares 2,980 $204K 0.02% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,037 shares; 2017Q3: 2,037 shares; 2017Q4: 2,037 shares; 2018Q1: 1,947 shares; 2018Q2: 1,947 shares 1,947 $202K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,938 shares; 2017Q3: 18,588 shares; 2017Q4: 18,188 shares; 2018Q1: 18,188 shares; 2018Q2: 17,518 shares 17,518 $190K 0.02% -670 Timeline