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; 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; 2018Q3: 2,556,595 shares 2,556,595 $178M 19.18% -6,456 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; 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; 2018Q3: 1,402,401 shares 1,402,401 $109M 11.8% +13,857 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; 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; 2018Q3: 1,810,593 shares 1,810,593 $78.3M 8.45% -206,083 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; 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; 2018Q3: 1,210,516 shares 1,210,516 $70M 7.55% -65,550 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 621,915 shares; 2017Q3: 624,771 shares; 2017Q4: 613,209 shares; 2018Q1: 621,931 shares; 2018Q2: 589,551 shares; 2018Q3: 554,954 shares 554,954 $42.3M 4.56% -34,597 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; 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; 2018Q3: 1,164,063 shares 1,164,063 $35.8M 3.86% +9,316 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 590,517 shares; 2017Q3: 592,162 shares; 2017Q4: 619,050 shares; 2018Q1: 630,166 shares; 2018Q2: 360,816 shares; 2018Q3: 364,342 shares 364,342 $28.7M 3.09% +3,526 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 613,046 shares; 2017Q3: 635,889 shares; 2017Q4: 646,747 shares; 2018Q1: 651,870 shares; 2018Q2: 588,481 shares; 2018Q3: 616,251 shares 616,251 $25.3M 2.72% +27,770 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 129,647 shares; 2017Q3: 128,240 shares; 2017Q4: 128,682 shares; 2018Q1: 131,887 shares; 2018Q2: 125,392 shares; 2018Q3: 133,326 shares 133,326 $15M 1.61% +7,934 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 301,308 shares; 2017Q3: 336,974 shares; 2017Q4: 328,939 shares; 2018Q1: 430,685 shares; 2018Q2: 422,169 shares; 2018Q3: 403,102 shares 403,102 $14.5M 1.57% -19,067 REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 269,337 shares; 2018Q2: 344,496 shares; 2018Q3: 572,410 shares 572,410 $14.4M 1.56% +227,914 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 388,099 shares; 2017Q3: 388,365 shares; 2017Q4: 388,365 shares; 2018Q1: 372,162 shares; 2018Q2: 345,757 shares; 2018Q3: 345,757 shares 345,757 $10.3M 1.11% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 278,491 shares; 2017Q3: 280,861 shares; 2017Q4: 277,857 shares; 2018Q1: 295,478 shares; 2018Q2: 292,111 shares; 2018Q3: 292,059 shares 292,059 $9.73M 1.05% -52 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 133,657 shares; 2017Q3: 133,357 shares; 2017Q4: 133,357 shares; 2018Q1: 133,357 shares; 2018Q2: 133,357 shares; 2018Q3: 133,357 shares 133,357 $7.74M 0.83% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,725 shares; 2017Q3: 46,269 shares; 2017Q4: 46,339 shares; 2018Q1: 42,360 shares; 2018Q2: 49,143 shares; 2018Q3: 46,693 shares 46,693 $7.64M 0.82% -2,450 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,871 shares; 2017Q3: 34,984 shares; 2017Q4: 34,233 shares; 2018Q1: 34,171 shares; 2018Q2: 33,739 shares; 2018Q3: 33,836 shares 33,836 $7.64M 0.82% +97 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 106,013 shares; 2018Q1: 130,542 shares; 2018Q2: 130,726 shares; 2018Q3: 139,323 shares 139,323 $7.22M 0.78% +8,597 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 73,023 shares; 2017Q3: 72,792 shares; 2017Q4: 119,252 shares; 2018Q1: 145,457 shares; 2018Q2: 144,056 shares; 2018Q3: 185,180 shares 185,180 $5.59M 0.6% +41,124 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,456 shares; 2017Q3: 70,561 shares; 2017Q4: 66,960 shares; 2018Q1: 66,776 shares; 2018Q2: 66,627 shares; 2018Q3: 66,173 shares 66,173 $5.5M 0.59% -454 EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,250 shares; 2017Q3: 104,019 shares; 2017Q4: 124,417 shares; 2018Q1: 103,050 shares; 2018Q2: 47,685 shares; 2018Q3: 47,345 shares 47,345 $5.11M 0.55% -340 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,842 shares; 2017Q3: 47,210 shares; 2017Q4: 50,836 shares; 2018Q1: 44,130 shares; 2018Q2: 44,032 shares; 2018Q3: 43,432 shares 43,432 $4.9M 0.53% -600 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,544 shares; 2017Q3: 18,309 shares; 2017Q4: 20,867 shares; 2018Q1: 23,245 shares; 2018Q2: 26,046 shares; 2018Q3: 23,290 shares 23,290 $4.44M 0.48% -2,756 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,670 shares; 2017Q3: 74,672 shares; 2017Q4: 83,147 shares; 2018Q1: 8,700 shares; 2018Q2: 51,964 shares; 2018Q3: 118,099 shares 118,099 $4.38M 0.47% +66,135 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,007 shares; 2017Q3: 66,141 shares; 2017Q4: 69,652 shares; 2018Q1: 68,001 shares; 2018Q2: 102,837 shares; 2018Q3: 89,109 shares 89,109 $4.16M 0.45% -13,728 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,033 shares; 2017Q3: 29,536 shares; 2017Q4: 43,495 shares; 2018Q1: 55,940 shares; 2018Q2: 65,883 shares; 2018Q3: 57,850 shares 57,850 $4.15M 0.45% -8,033 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,058 shares; 2017Q3: 136,911 shares; 2017Q4: 135,357 shares; 2018Q1: 119,771 shares; 2018Q2: 97,787 shares; 2018Q3: 118,882 shares 118,882 $4.13M 0.45% +21,095 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,226 shares; 2017Q3: 42,479 shares; 2017Q4: 32,539 shares; 2018Q1: 32,092 shares; 2018Q2: 31,462 shares; 2018Q3: 31,435 shares 31,435 $4M 0.43% -27 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,011 shares; 2017Q3: 19,688 shares; 2017Q4: 20,301 shares; 2018Q1: 16,174 shares; 2018Q2: 16,062 shares; 2018Q3: 15,973 shares 15,973 $3.9M 0.42% -89 Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 55,528 shares; 2017Q4: 113,078 shares; 2018Q1: 145,849 shares; 2018Q2: 290,192 shares; 2018Q3: 238,170 shares 238,170 $3.85M 0.42% -52,022 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 155,445 shares; 2017Q3: 108,898 shares; 2017Q4: 89,898 shares; 2018Q1: 84,244 shares; 2018Q2: 67,032 shares; 2018Q3: 84,814 shares 84,814 $3.84M 0.41% +17,782 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,912 shares; 2017Q3: 20,354 shares; 2017Q4: 17,813 shares; 2018Q1: 17,797 shares; 2018Q2: 17,666 shares; 2018Q3: 17,550 shares 17,550 $3.78M 0.41% -116 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,093 shares; 2017Q3: 25,867 shares; 2017Q4: 29,752 shares; 2018Q1: 20,856 shares; 2018Q2: 20,626 shares; 2018Q3: 19,999 shares 19,999 $3.48M 0.38% -627 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,522 shares; 2018Q3: 14,023 shares 14,023 $3.46M 0.37% -499 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,237 shares; 2017Q3: 3,512 shares; 2017Q4: 3,855 shares; 2018Q1: 3,420 shares; 2018Q2: 3,788 shares; 2018Q3: 2,799 shares 2,799 $3.38M 0.36% -989 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,468 shares; 2017Q3: 62,493 shares; 2017Q4: 61,887 shares; 2018Q1: 61,418 shares; 2018Q2: 38,996 shares; 2018Q3: 39,047 shares 39,047 $3.32M 0.36% +51 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,695 shares; 2017Q3: 81,270 shares; 2017Q4: 79,809 shares; 2018Q1: 80,466 shares; 2018Q2: 74,824 shares; 2018Q3: 98,553 shares 98,553 $3.31M 0.36% +23,729 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50,774 shares; 2018Q1: 62,240 shares; 2018Q2: 62,253 shares; 2018Q3: 66,312 shares 66,312 $3.29M 0.35% +4,059 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,475 shares; 2017Q3: 10,369 shares; 2017Q4: 24,474 shares; 2018Q1: 23,899 shares; 2018Q2: 24,173 shares; 2018Q3: 24,169 shares 24,169 $3.27M 0.35% -4 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,829 shares; 2017Q3: 10,685 shares; 2017Q4: 13,773 shares; 2018Q1: 12,817 shares; 2018Q2: 15,967 shares; 2018Q3: 13,787 shares 13,787 $3.09M 0.33% -2,180 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 86,707 shares; 2017Q3: 82,290 shares; 2017Q4: 85,201 shares; 2018Q1: 82,719 shares; 2018Q2: 64,653 shares; 2018Q3: 96,682 shares 96,682 $3M 0.32% +32,029 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,319 shares; 2018Q2: 111,934 shares; 2018Q3: 86,785 shares 86,785 $2.93M 0.32% -25,149 AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,683 shares; 2018Q2: 26,550 shares; 2018Q3: 26,533 shares 26,533 $2.86M 0.31% -17 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,401 shares; 2017Q3: 21,340 shares; 2017Q4: 18,844 shares; 2018Q1: 22,201 shares; 2018Q2: 21,689 shares; 2018Q3: 25,485 shares 25,485 $2.82M 0.3% +3,796 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 57,448 shares; 2017Q3: 41,056 shares; 2017Q4: 45,147 shares; 2018Q1: 43,744 shares; 2018Q2: 43,701 shares; 2018Q3: 43,723 shares 43,723 $2.82M 0.3% +22 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,526 shares; 2017Q3: 41,526 shares; 2017Q4: 40,726 shares; 2018Q1: 40,726 shares; 2018Q2: 40,726 shares; 2018Q3: 40,726 shares 40,726 $2.77M 0.3% 0 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,303 shares; 2017Q3: 21,011 shares; 2017Q4: 21,375 shares; 2018Q1: 21,265 shares; 2018Q2: 21,021 shares; 2018Q3: 21,034 shares 21,034 $2.72M 0.29% +13 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,910 shares; 2018Q1: 13,457 shares; 2018Q2: 13,428 shares; 2018Q3: 13,396 shares 13,396 $2.72M 0.29% -32 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,030 shares; 2017Q3: 67,355 shares; 2017Q4: 68,844 shares; 2018Q1: 68,500 shares; 2018Q2: 71,225 shares; 2018Q3: 71,239 shares 71,239 $2.71M 0.29% +14 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,825 shares; 2017Q3: 58,725 shares; 2017Q4: 58,524 shares; 2018Q1: 58,431 shares; 2018Q2: 55,288 shares; 2018Q3: 55,407 shares 55,407 $2.62M 0.28% +119 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,032 shares; 2017Q3: 61,006 shares; 2017Q4: 62,329 shares; 2018Q1: 61,783 shares; 2018Q2: 61,171 shares; 2018Q3: 61,202 shares 61,202 $2.51M 0.27% +31 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,224 shares; 2017Q3: 34,224 shares; 2017Q4: 34,034 shares; 2018Q1: 34,034 shares; 2018Q2: 33,726 shares; 2018Q3: 33,726 shares 33,726 $2.47M 0.27% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,222 shares; 2017Q3: 26,322 shares; 2017Q4: 26,132 shares; 2018Q1: 26,832 shares; 2018Q2: 26,132 shares; 2018Q3: 26,132 shares 26,132 $2.47M 0.27% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,304 shares; 2017Q3: 46,759 shares; 2017Q4: 51,772 shares; 2018Q1: 50,646 shares; 2018Q2: 46,461 shares; 2018Q3: 41,193 shares 41,193 $2.38M 0.26% -5,268 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,074 shares; 2017Q3: 29,176 shares; 2017Q4: 20,165 shares; 2018Q1: 20,746 shares; 2018Q2: 20,338 shares; 2018Q3: 20,141 shares 20,141 $2.3M 0.25% -197 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,802 shares; 2017Q3: 11,773 shares; 2017Q4: 23,568 shares; 2018Q1: 28,067 shares; 2018Q2: 27,908 shares; 2018Q3: 28,724 shares 28,724 $2.25M 0.24% +816 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,424 shares; 2017Q3: 23,508 shares; 2017Q4: 25,627 shares; 2018Q1: 17,913 shares; 2018Q2: 19,915 shares; 2018Q3: 19,895 shares 19,895 $2.23M 0.24% -20 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,989 shares; 2017Q3: 6,021 shares; 2017Q4: 6,021 shares; 2018Q1: 5,915 shares; 2018Q2: 5,915 shares; 2018Q3: 5,906 shares 5,906 $2.2M 0.24% -9 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58,489 shares; 2017Q3: 41,853 shares; 2017Q4: 33,458 shares; 2018Q1: 34,643 shares; 2018Q2: 55,602 shares; 2018Q3: 55,608 shares 55,608 $2.19M 0.24% +6 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 127,059 shares; 2018Q3: 126,907 shares 126,907 $2.19M 0.24% -152 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 60,476 shares; 2018Q1: 120,151 shares; 2018Q2: 121,326 shares; 2018Q3: 125,496 shares 125,496 $2.15M 0.23% +4,170 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,703 shares; 2017Q3: 8,703 shares; 2017Q4: 9,533 shares; 2018Q1: 9,893 shares; 2018Q2: 11,440 shares; 2018Q3: 11,784 shares 11,784 $2.02M 0.22% +344 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,946 shares; 2018Q1: 37,664 shares; 2018Q2: 38,039 shares; 2018Q3: 39,349 shares 39,349 $1.99M 0.21% +1,310 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,524 shares; 2017Q3: 14,325 shares; 2017Q4: 14,125 shares; 2018Q1: 13,990 shares; 2018Q2: 13,137 shares; 2018Q3: 13,137 shares 13,137 $1.99M 0.21% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 114,928 shares; 2018Q1: 117,904 shares; 2018Q2: 130,849 shares; 2018Q3: 130,757 shares 130,757 $1.9M 0.2% -92 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,007 shares; 2017Q3: 21,459 shares; 2017Q4: 21,956 shares; 2018Q1: 21,960 shares; 2018Q2: 97,243 shares; 2018Q3: 97,278 shares 97,278 $1.88M 0.2% +35 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,786 shares; 2017Q3: 15,661 shares; 2017Q4: 14,164 shares; 2018Q1: 14,393 shares; 2018Q2: 13,687 shares; 2018Q3: 13,607 shares 13,607 $1.88M 0.2% -80 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,467 shares; 2017Q3: 22,559 shares; 2017Q4: 9,119 shares; 2018Q1: 8,324 shares; 2018Q2: 19,039 shares; 2018Q3: 23,666 shares 23,666 $1.86M 0.2% +4,627 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,342 shares; 2017Q3: 15,332 shares; 2017Q4: 15,432 shares; 2018Q1: 15,432 shares; 2018Q2: 15,632 shares; 2018Q3: 15,632 shares 15,632 $1.83M 0.2% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,343 shares; 2017Q3: 16,266 shares; 2017Q4: 12,429 shares; 2018Q1: 22,006 shares; 2018Q2: 34,942 shares; 2018Q3: 20,344 shares 20,344 $1.81M 0.2% -14,598 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,872 shares; 2017Q3: 14,159 shares; 2017Q4: 14,191 shares; 2018Q1: 14,240 shares; 2018Q2: 14,336 shares; 2018Q3: 14,336 shares 14,336 $1.75M 0.19% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,476 shares; 2018Q3: 41,633 shares 41,633 $1.72M 0.19% +10,157 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,237 shares; 2018Q1: 24,253 shares; 2018Q2: 21,395 shares; 2018Q3: 33,285 shares 33,285 $1.72M 0.19% +11,890 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,558 shares; 2017Q3: 22,237 shares; 2017Q4: 26,381 shares; 2018Q1: 29,226 shares; 2018Q2: 23,622 shares; 2018Q3: 19,024 shares 19,024 $1.7M 0.18% -4,598 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,758 shares; 2017Q3: 34,580 shares; 2017Q4: 28,298 shares; 2018Q1: 34,155 shares; 2018Q2: 34,066 shares; 2018Q3: 34,074 shares 34,074 $1.67M 0.18% +8 JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,577 shares; 2018Q3: 60,588 shares 60,588 $1.64M 0.18% +42,011 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,844 shares; 2017Q3: 10,844 shares; 2017Q4: 10,844 shares; 2018Q1: 10,644 shares; 2018Q2: 10,437 shares; 2018Q3: 10,437 shares 10,437 $1.6M 0.17% 0 GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,250 shares; 2017Q3: 11,250 shares; 2017Q4: 33,750 shares; 2018Q1: 33,750 shares; 2018Q2: 33,750 shares; 2018Q3: 33,750 shares 33,750 $1.56M 0.17% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,200 shares 17,200 $1.56M 0.17% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,103 shares; 2017Q3: 31,185 shares; 2017Q4: 31,737 shares; 2018Q1: 30,756 shares; 2018Q2: 29,614 shares; 2018Q3: 29,569 shares 29,569 $1.48M 0.16% -45 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,430 shares; 2017Q3: 18,844 shares; 2017Q4: 21,427 shares; 2018Q1: 27,783 shares; 2018Q2: 30,566 shares; 2018Q3: 31,432 shares 31,432 $1.46M 0.16% +866 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,174 shares; 2017Q3: 6,024 shares; 2017Q4: 5,711 shares; 2018Q1: 2,174 shares; 2018Q2: 12,282 shares; 2018Q3: 14,374 shares 14,374 $1.46M 0.16% +2,092 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,956 shares; 2017Q3: 4,956 shares; 2017Q4: 4,956 shares; 2018Q1: 4,906 shares; 2018Q2: 4,906 shares; 2018Q3: 4,906 shares 4,906 $1.45M 0.16% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,292 shares; 2017Q3: 18,333 shares; 2017Q4: 18,333 shares; 2018Q1: 18,333 shares; 2018Q2: 31,864 shares; 2018Q3: 19,933 shares 19,933 $1.45M 0.16% -11,931 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53,453 shares; 2017Q3: 59,156 shares; 2017Q4: 49,774 shares; 2018Q1: 31,436 shares; 2018Q2: 31,421 shares; 2018Q3: 29,857 shares 29,857 $1.45M 0.16% -1,564 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 20,000 shares; 2018Q1: 20,000 shares; 2018Q2: 42,965 shares; 2018Q3: 49,741 shares 49,741 $1.35M 0.15% +6,776 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,632 shares; 2017Q3: 6,569 shares; 2017Q4: 6,319 shares; 2018Q1: 6,243 shares; 2018Q2: 6,241 shares; 2018Q3: 6,313 shares 6,313 $1.35M 0.15% +72 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,859 shares; 2017Q3: 16,855 shares; 2017Q4: 16,049 shares; 2018Q1: 16,438 shares; 2018Q2: 15,868 shares; 2018Q3: 15,878 shares 15,878 $1.32M 0.14% +10 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 41,280 shares; 2018Q2: 42,627 shares; 2018Q3: 48,458 shares 48,458 $1.31M 0.14% +5,831 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,852 shares; 2017Q3: 52,602 shares; 2017Q4: 16,637 shares; 2018Q1: 28,597 shares; 2018Q2: 28,817 shares; 2018Q3: 27,374 shares 27,374 $1.3M 0.14% -1,443 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,875 shares; 2017Q3: 24,604 shares; 2017Q4: 25,383 shares; 2018Q1: 25,237 shares; 2018Q2: 23,843 shares; 2018Q3: 23,917 shares 23,917 $1.28M 0.14% +74 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,601 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,974 shares; 2018Q3: 14,608 shares 14,608 $1.25M 0.13% +3,634 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 16,866 shares; 2017Q4: 17,150 shares; 2018Q1: 17,153 shares; 2018Q2: 16,331 shares; 2018Q3: 40,997 shares 40,997 $1.25M 0.13% +24,666 MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,948 shares; 2018Q3: 11,948 shares 11,948 $1.24M 0.13% 0 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,301 shares; 2018Q3: 15,286 shares 15,286 $1.23M 0.13% -15 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,152 shares; 2017Q3: 10,160 shares; 2017Q4: 10,409 shares; 2018Q1: 10,236 shares; 2018Q2: 10,504 shares; 2018Q3: 10,504 shares 10,504 $1.18M 0.13% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,708 shares; 2017Q3: 41,858 shares; 2017Q4: 44,597 shares; 2018Q1: 44,597 shares; 2018Q2: 42,347 shares; 2018Q3: 42,347 shares 42,347 $1.17M 0.13% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,384 shares; 2017Q3: 41,789 shares; 2017Q4: not reported; 2018Q1: 60,589 shares; 2018Q2: 62,819 shares; 2018Q3: 45,155 shares 45,155 $1.16M 0.13% -17,664 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 58,641 shares; 2017Q4: 57,427 shares; 2018Q1: 43,182 shares; 2018Q2: 15,017 shares; 2018Q3: 29,811 shares 29,811 $1.15M 0.12% +14,794 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,670 shares; 2017Q3: 7,670 shares; 2017Q4: 7,670 shares; 2018Q1: 7,670 shares; 2018Q2: 7,600 shares; 2018Q3: 7,600 shares 7,600 $1.14M 0.12% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,375 shares; 2017Q3: 5,405 shares; 2017Q4: 5,305 shares; 2018Q1: 5,520 shares; 2018Q2: 5,320 shares; 2018Q3: 5,425 shares 5,425 $1.14M 0.12% +105 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,644 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 39,443 shares; 2018Q3: 85,525 shares 85,525 $1.12M 0.12% +46,082 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110,879 shares; 2017Q3: 108,197 shares; 2017Q4: 96,385 shares; 2018Q1: 95,272 shares; 2018Q2: 95,408 shares; 2018Q3: 97,593 shares 97,593 $1.1M 0.12% +2,185 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,684 shares; 2017Q3: 6,690 shares; 2017Q4: 6,619 shares; 2018Q1: 6,612 shares; 2018Q2: 6,612 shares; 2018Q3: 6,607 shares 6,607 $1.1M 0.12% -5 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,338 shares; 2017Q3: 27,255 shares; 2017Q4: 44,171 shares; 2018Q1: 44,765 shares; 2018Q2: 44,335 shares; 2018Q3: 30,468 shares 30,468 $1.01M 0.11% -13,867 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,145 shares; 2017Q3: 19,838 shares; 2017Q4: 20,297 shares; 2018Q1: 20,124 shares; 2018Q2: 19,910 shares; 2018Q3: 19,579 shares 19,579 $1.01M 0.11% -331 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,087 shares; 2017Q3: 24,189 shares; 2017Q4: 18,136 shares; 2018Q1: 18,642 shares; 2018Q2: 18,642 shares; 2018Q3: 18,642 shares 18,642 $984K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,073 shares; 2017Q3: 6,868 shares; 2017Q4: 6,874 shares; 2018Q1: 6,874 shares; 2018Q2: 6,882 shares; 2018Q3: 7,136 shares 7,136 $947K 0.1% +254 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,384 shares; 2017Q3: 21,665 shares; 2017Q4: 21,937 shares; 2018Q1: 22,504 shares; 2018Q2: 21,497 shares; 2018Q3: 21,473 shares 21,473 $946K 0.1% -24 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,111 shares; 2017Q3: 10,226 shares; 2017Q4: 10,371 shares; 2018Q1: 10,371 shares; 2018Q2: 11,500 shares; 2018Q3: 11,500 shares 11,500 $938K 0.1% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,126 shares; 2017Q3: 5,119 shares; 2017Q4: 5,119 shares; 2018Q1: 5,119 shares; 2018Q2: 5,108 shares; 2018Q3: 5,098 shares 5,098 $920K 0.1% -10 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,871 shares; 2017Q3: 23,737 shares; 2017Q4: 18,264 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,636 shares 15,636 $899K 0.1% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,249 shares; 2017Q3: 22,184 shares; 2017Q4: 13,909 shares; 2018Q1: 16,535 shares; 2018Q2: 16,175 shares; 2018Q3: 10,635 shares 10,635 $888K 0.1% -5,540 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,863 shares; 2017Q3: 4,844 shares; 2017Q4: 13,657 shares; 2018Q1: 14,449 shares; 2018Q2: 8,660 shares; 2018Q3: 6,314 shares 6,314 $877K 0.09% -2,346 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,015 shares; 2017Q3: 3,015 shares; 2017Q4: 3,015 shares; 2018Q1: 3,015 shares; 2018Q2: 3,010 shares; 2018Q3: 3,000 shares 3,000 $872K 0.09% -10 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,753 shares; 2018Q2: 2,622 shares; 2018Q3: 2,638 shares 2,638 $845K 0.09% +16 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,782 shares; 2017Q3: 2,779 shares; 2017Q4: 2,835 shares; 2018Q1: 2,835 shares; 2018Q2: 2,704 shares; 2018Q3: 2,714 shares 2,714 $844K 0.09% +10 LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,762 shares 5,762 $835K 0.09% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,041 shares; 2017Q3: 10,041 shares; 2017Q4: 10,969 shares; 2018Q1: 10,969 shares; 2018Q2: 10,736 shares; 2018Q3: 10,726 shares 10,726 $830K 0.09% -10 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,657 shares; 2017Q3: 24,487 shares; 2017Q4: 22,999 shares; 2018Q1: 23,598 shares; 2018Q2: 22,872 shares; 2018Q3: 22,916 shares 22,916 $812K 0.09% +44 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,704 shares; 2017Q3: 12,877 shares; 2017Q4: 8,272 shares; 2018Q1: 8,198 shares; 2018Q2: 8,198 shares; 2018Q3: 8,198 shares 8,198 $809K 0.09% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,416 shares; 2017Q3: 10,416 shares; 2017Q4: 10,867 shares; 2018Q1: 10,924 shares; 2018Q2: 11,144 shares; 2018Q3: 11,144 shares 11,144 $791K 0.09% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,162 shares; 2017Q3: 10,162 shares; 2017Q4: 10,162 shares; 2018Q1: 10,162 shares; 2018Q2: 10,162 shares; 2018Q3: 10,162 shares 10,162 $752K 0.08% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,545 shares; 2017Q3: 10,644 shares; 2017Q4: 10,864 shares; 2018Q1: 10,861 shares; 2018Q2: 12,332 shares; 2018Q3: 12,381 shares 12,381 $747K 0.08% +49 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,151 shares; 2017Q3: 12,121 shares; 2017Q4: 12,121 shares; 2018Q1: 12,121 shares; 2018Q2: 13,321 shares; 2018Q3: 17,547 shares 17,547 $747K 0.08% +4,226 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,250 shares; 2017Q3: 12,550 shares; 2017Q4: 12,550 shares; 2018Q1: 12,550 shares; 2018Q2: 12,550 shares; 2018Q3: 12,550 shares 12,550 $746K 0.08% 0 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,500 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82,849 shares 82,849 $741K 0.08% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 638 shares; 2017Q3: 640 shares; 2017Q4: 620 shares; 2018Q1: 624 shares; 2018Q2: 627 shares; 2018Q3: 619 shares 619 $738K 0.08% -8 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,304 shares; 2017Q3: 80,833 shares; 2017Q4: 97,640 shares; 2018Q1: 105,095 shares; 2018Q2: 67,591 shares; 2018Q3: 36,967 shares 36,967 $726K 0.08% -30,624 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,470 shares; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares; 2018Q1: 3,507 shares; 2018Q2: 3,507 shares; 2018Q3: 3,508 shares 3,508 $725K 0.08% +1 XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,572 shares; 2017Q4: 6,625 shares; 2018Q1: 6,433 shares; 2018Q2: 6,140 shares; 2018Q3: 6,163 shares 6,163 $704K 0.08% +23 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,455 shares; 2017Q3: 4,455 shares; 2017Q4: 4,455 shares; 2018Q1: 4,455 shares; 2018Q2: 4,315 shares; 2018Q3: 4,315 shares 4,315 $703K 0.08% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,563 shares; 2017Q3: 4,563 shares; 2017Q4: 4,563 shares; 2018Q1: 4,563 shares; 2018Q2: 4,563 shares; 2018Q3: 4,563 shares 4,563 $696K 0.08% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,452 shares; 2017Q3: 4,392 shares; 2017Q4: 4,210 shares; 2018Q1: 4,169 shares; 2018Q2: 4,164 shares; 2018Q3: 4,157 shares 4,157 $695K 0.07% -7 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,283 shares; 2017Q3: 5,269 shares; 2017Q4: 4,994 shares; 2018Q1: 4,971 shares; 2018Q2: 4,971 shares; 2018Q3: 4,971 shares 4,971 $695K 0.07% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,658 shares; 2017Q3: 4,658 shares; 2017Q4: 4,658 shares; 2018Q1: 4,658 shares; 2018Q2: 4,658 shares; 2018Q3: 4,658 shares 4,658 $677K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,740 shares; 2017Q3: 6,740 shares; 2017Q4: 6,540 shares; 2018Q1: 6,540 shares; 2018Q2: 6,540 shares; 2018Q3: 6,540 shares 6,540 $664K 0.07% 0 Timeline ARRAY BIOPHARMA INC COM ARRAY BIOPHARMA INC COM More: the full row for ARRAY BIOPHARMA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 42,276 shares 42,276 $643K 0.07% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares 2,000 $639K 0.07% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,306 shares; 2017Q3: 13,306 shares; 2017Q4: 13,306 shares; 2018Q1: 13,278 shares; 2018Q2: 13,684 shares; 2018Q3: 13,684 shares 13,684 $632K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,244 shares; 2018Q1: 9,855 shares; 2018Q2: 9,816 shares; 2018Q3: 9,795 shares 9,795 $630K 0.07% -21 CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,568 shares; 2017Q3: 6,860 shares; 2017Q4: 6,979 shares; 2018Q1: 6,980 shares; 2018Q2: 6,652 shares; 2018Q3: 6,688 shares 6,688 $603K 0.07% +36 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,492 shares; 2018Q3: 22,030 shares 22,030 $601K 0.06% +3,538 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,103 shares; 2017Q3: 11,580 shares; 2017Q4: 5,688 shares; 2018Q1: 5,681 shares; 2018Q2: 6,516 shares; 2018Q3: 6,316 shares 6,316 $593K 0.06% -200 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,403 shares; 2018Q3: 8,462 shares 8,462 $585K 0.06% +59 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,196 shares; 2017Q3: 2,595 shares; 2017Q4: not reported; 2018Q1: 1,930 shares; 2018Q2: 3,775 shares; 2018Q3: 3,853 shares 3,853 $578K 0.06% +78 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,088 shares; 2017Q3: 20,718 shares; 2017Q4: 21,079 shares; 2018Q1: 21,118 shares; 2018Q2: 20,091 shares; 2018Q3: 20,227 shares 20,227 $574K 0.06% +136 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,983 shares; 2017Q3: 8,983 shares; 2017Q4: 9,445 shares; 2018Q1: 9,624 shares; 2018Q2: 9,426 shares; 2018Q3: 9,346 shares 9,346 $569K 0.06% -80 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,670 shares; 2017Q3: 4,670 shares; 2017Q4: 5,461 shares; 2018Q1: 5,139 shares; 2018Q2: 5,127 shares; 2018Q3: 5,127 shares 5,127 $567K 0.06% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,914 shares; 2017Q3: 13,012 shares; 2017Q4: 5,822 shares; 2018Q1: 13,262 shares; 2018Q2: 5,724 shares; 2018Q3: 5,717 shares 5,717 $563K 0.06% -7 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,358 shares; 2018Q3: 28,498 shares 28,498 $558K 0.06% +140 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,116 shares; 2017Q3: 8,116 shares; 2017Q4: 8,116 shares; 2018Q1: 8,116 shares; 2018Q2: 8,116 shares; 2018Q3: 8,216 shares 8,216 $550K 0.06% +100 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,206 shares; 2017Q3: 8,128 shares; 2017Q4: 8,128 shares; 2018Q1: 8,478 shares; 2018Q2: 8,808 shares; 2018Q3: 8,808 shares 8,808 $547K 0.06% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,174 shares; 2017Q3: 76,788 shares; 2017Q4: 70,962 shares; 2018Q1: 66,748 shares; 2018Q2: 19,686 shares; 2018Q3: 17,357 shares 17,357 $542K 0.06% -2,329 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,144 shares; 2017Q3: 4,868 shares; 2017Q4: 4,952 shares; 2018Q1: 4,954 shares; 2018Q2: 4,716 shares; 2018Q3: 4,746 shares 4,746 $541K 0.06% +30 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,345 shares; 2018Q3: 9,391 shares 9,391 $535K 0.06% +46 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,228 shares; 2017Q3: 19,374 shares; 2017Q4: 11,378 shares; 2018Q1: 11,378 shares; 2018Q2: 11,378 shares; 2018Q3: 11,416 shares 11,416 $534K 0.06% +38 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,855 shares; 2017Q3: 18,180 shares; 2017Q4: 14,571 shares; 2018Q1: 5,655 shares; 2018Q2: 5,655 shares; 2018Q3: 5,655 shares 5,655 $499K 0.05% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,535 shares; 2017Q3: 11,370 shares; 2017Q4: 11,370 shares; 2018Q1: 4,294 shares; 2018Q2: 4,294 shares; 2018Q3: 4,294 shares 4,294 $493K 0.05% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,837 shares; 2017Q3: 4,854 shares; 2017Q4: 4,854 shares; 2018Q1: 4,818 shares; 2018Q2: 4,813 shares; 2018Q3: 4,289 shares 4,289 $488K 0.05% -524 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,671 shares; 2017Q3: 7,671 shares; 2017Q4: 7,671 shares; 2018Q1: 7,671 shares; 2018Q2: 7,671 shares; 2018Q3: 7,671 shares 7,671 $477K 0.05% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,636 shares; 2017Q3: 10,849 shares; 2017Q4: 11,034 shares; 2018Q1: 11,036 shares; 2018Q2: 10,640 shares; 2018Q3: 10,702 shares 10,702 $472K 0.05% +62 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,674 shares; 2017Q3: 10,470 shares; 2017Q4: 10,642 shares; 2018Q1: 10,644 shares; 2018Q2: 10,138 shares; 2018Q3: 10,194 shares 10,194 $466K 0.05% +56 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,760 shares; 2017Q3: 8,600 shares; 2017Q4: 8,746 shares; 2018Q1: 8,747 shares; 2018Q2: 8,325 shares; 2018Q3: 8,381 shares 8,381 $465K 0.05% +56 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,949 shares; 2018Q3: 25,733 shares 25,733 $456K 0.05% +5,784 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,984 shares; 2017Q3: 8,984 shares; 2017Q4: 8,984 shares; 2018Q1: 8,984 shares; 2018Q2: 8,984 shares; 2018Q3: 8,984 shares 8,984 $456K 0.05% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,457 shares; 2018Q3: 15,309 shares 15,309 $450K 0.05% +6,852 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,307 shares; 2017Q3: 6,307 shares; 2017Q4: 6,307 shares; 2018Q1: 6,307 shares; 2018Q2: 6,278 shares; 2018Q3: 6,278 shares 6,278 $441K 0.05% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,637 shares; 2017Q3: 13,637 shares; 2017Q4: 13,039 shares; 2018Q1: 12,899 shares; 2018Q2: 2,619 shares; 2018Q3: 2,619 shares 2,619 $439K 0.05% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,583 shares; 2017Q3: 9,583 shares; 2017Q4: 9,583 shares; 2018Q1: 9,583 shares; 2018Q2: 9,583 shares; 2018Q3: 9,583 shares 9,583 $436K 0.05% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,694 shares; 2017Q3: 7,694 shares; 2017Q4: 7,694 shares; 2018Q1: 7,694 shares; 2018Q2: 7,694 shares; 2018Q3: 7,694 shares 7,694 $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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,911 shares; 2017Q3: 2,911 shares; 2017Q4: 2,851 shares; 2018Q1: 2,851 shares; 2018Q2: 3,081 shares; 2018Q3: 3,081 shares 3,081 $400K 0.04% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,523 shares; 2017Q3: 7,571 shares; 2017Q4: 7,608 shares; 2018Q1: 8,043 shares; 2018Q2: 7,567 shares; 2018Q3: 7,567 shares 7,567 $398K 0.04% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,990 shares; 2017Q4: 11,190 shares; 2018Q1: 11,193 shares; 2018Q2: 21,043 shares; 2018Q3: 21,171 shares 21,171 $398K 0.04% +128 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,679 shares; 2017Q3: 4,229 shares; 2017Q4: 4,086 shares; 2018Q1: 4,086 shares; 2018Q2: 4,086 shares; 2018Q3: 3,550 shares 3,550 $388K 0.04% -536 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,396 shares; 2017Q3: 4,400 shares; 2017Q4: 4,400 shares; 2018Q1: 4,183 shares; 2018Q2: 4,083 shares; 2018Q3: 4,083 shares 4,083 $388K 0.04% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,544 shares; 2017Q3: 3,544 shares; 2017Q4: 3,544 shares; 2018Q1: 3,544 shares; 2018Q2: 3,544 shares; 2018Q3: 3,544 shares 3,544 $380K 0.04% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,928 shares; 2017Q3: 6,222 shares; 2017Q4: 6,146 shares; 2018Q1: 6,342 shares; 2018Q2: 6,342 shares; 2018Q3: 5,558 shares 5,558 $379K 0.04% -784 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,406 shares; 2018Q3: 16,513 shares 16,513 $367K 0.04% +107 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,800 shares; 2017Q3: 2,800 shares; 2017Q4: 3,628 shares; 2018Q1: 3,288 shares; 2018Q2: 3,288 shares; 2018Q3: 3,288 shares 3,288 $364K 0.04% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,460 shares; 2017Q3: 2,460 shares; 2017Q4: 2,736 shares; 2018Q1: 2,736 shares; 2018Q2: 2,725 shares; 2018Q3: 2,725 shares 2,725 $364K 0.04% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,102 shares; 2017Q3: 4,102 shares; 2017Q4: 4,102 shares; 2018Q1: 4,102 shares; 2018Q2: 4,102 shares; 2018Q3: 4,102 shares 4,102 $363K 0.04% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,999 shares; 2017Q3: 12,999 shares; 2017Q4: 12,999 shares; 2018Q1: 12,999 shares; 2018Q2: 12,999 shares; 2018Q3: 13,302 shares 13,302 $358K 0.04% +303 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,033 shares; 2017Q3: 34,837 shares; 2017Q4: 34,690 shares; 2018Q1: 34,853 shares; 2018Q2: 9,209 shares; 2018Q3: 8,098 shares 8,098 $347K 0.04% -1,111 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,250 shares; 2017Q3: 3,250 shares; 2017Q4: 4,225 shares; 2018Q1: 3,830 shares; 2018Q2: 3,830 shares; 2018Q3: 3,830 shares 3,830 $334K 0.04% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,202 shares; 2018Q3: 21,314 shares 21,314 $318K 0.03% +112 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,746 shares; 2017Q3: 2,741 shares; 2017Q4: 2,616 shares; 2018Q1: 2,616 shares; 2018Q2: 2,616 shares; 2018Q3: 2,702 shares 2,702 $315K 0.03% +86 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,408 shares; 2017Q3: 4,408 shares; 2017Q4: 4,408 shares; 2018Q1: 4,408 shares; 2018Q2: 4,408 shares; 2018Q3: 4,408 shares 4,408 $309K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,085 shares; 2017Q3: 26,052 shares; 2017Q4: 26,495 shares; 2018Q1: 26,501 shares; 2018Q2: 11,570 shares; 2018Q3: 11,649 shares 11,649 $308K 0.03% +79 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,441 shares; 2017Q3: 6,441 shares; 2017Q4: 13,441 shares; 2018Q1: 3,441 shares; 2018Q2: 3,271 shares; 2018Q3: 2,852 shares 2,852 $306K 0.03% -419 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,691 shares; 2017Q3: 3,691 shares; 2017Q4: 4,404 shares; 2018Q1: 4,404 shares; 2018Q2: 4,404 shares; 2018Q3: 4,404 shares 4,404 $306K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 882 shares; 2017Q3: 882 shares; 2017Q4: 882 shares; 2018Q1: 882 shares; 2018Q2: 882 shares; 2018Q3: 882 shares 882 $305K 0.03% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,431 shares; 2017Q3: 10,899 shares; 2017Q4: 11,141 shares; 2018Q1: 11,139 shares; 2018Q2: 10,601 shares; 2018Q3: 10,642 shares 10,642 $303K 0.03% +41 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,248 shares; 2017Q3: 9,248 shares; 2017Q4: 9,248 shares; 2018Q1: 9,221 shares; 2018Q2: 9,221 shares; 2018Q3: 9,221 shares 9,221 $295K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,090 shares; 2017Q3: 2,090 shares; 2017Q4: 1,940 shares; 2018Q1: 1,940 shares; 2018Q2: 1,940 shares; 2018Q3: 1,940 shares 1,940 $292K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,644 shares; 2017Q3: 3,644 shares; 2017Q4: 3,644 shares; 2018Q1: 3,635 shares; 2018Q2: 3,635 shares; 2018Q3: 3,635 shares 3,635 $291K 0.03% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,780 shares; 2017Q3: 3,780 shares; 2017Q4: 2,780 shares; 2018Q1: 2,780 shares; 2018Q2: 2,780 shares; 2018Q3: 5,560 shares 5,560 $288K 0.03% +2,780 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,629 shares; 2017Q3: 6,629 shares; 2017Q4: 6,591 shares; 2018Q1: 6,591 shares; 2018Q2: 6,591 shares; 2018Q3: 6,591 shares 6,591 $288K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,682 shares; 2018Q3: 2,662 shares 2,662 $286K 0.03% -20 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,046 shares; 2018Q1: 1,921 shares; 2018Q2: 1,921 shares; 2018Q3: 1,921 shares 1,921 $268K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,423 shares; 2017Q3: 5,423 shares; 2017Q4: 5,423 shares; 2018Q1: 5,423 shares; 2018Q2: 5,423 shares; 2018Q3: 5,423 shares 5,423 $267K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,782 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,782 shares; 2018Q3: 3,782 shares 3,782 $264K 0.03% 0 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,905 shares; 2017Q3: 2,969 shares; 2017Q4: 3,210 shares; 2018Q1: 3,132 shares; 2018Q2: 3,132 shares; 2018Q3: 3,024 shares 3,024 $260K 0.03% -108 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,427 shares; 2017Q3: 2,427 shares; 2017Q4: 2,427 shares; 2018Q1: 2,427 shares; 2018Q2: 2,427 shares; 2018Q3: 2,427 shares 2,427 $258K 0.03% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 675 shares; 2017Q3: 675 shares; 2017Q4: 675 shares; 2018Q1: 675 shares; 2018Q2: 675 shares; 2018Q3: 675 shares 675 $248K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares 4,000 $244K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,648 shares; 2017Q3: not reported; 2017Q4: 3,220 shares; 2018Q1: 3,231 shares; 2018Q2: 2,831 shares; 2018Q3: 2,831 shares 2,831 $240K 0.03% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,313 shares; 2017Q3: 6,313 shares; 2017Q4: 6,313 shares; 2018Q1: 6,313 shares; 2018Q2: 6,313 shares; 2018Q3: 6,313 shares 6,313 $233K 0.03% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 883 shares; 2018Q3: 883 shares 883 $231K 0.02% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,578 shares; 2017Q3: 1,574 shares; 2017Q4: 1,574 shares; 2018Q1: 1,574 shares; 2018Q2: 1,574 shares; 2018Q3: 1,574 shares 1,574 $230K 0.02% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,550 shares; 2017Q3: 4,550 shares; 2017Q4: 4,550 shares; 2018Q1: 4,550 shares; 2018Q2: 4,550 shares; 2018Q3: 4,550 shares 4,550 $230K 0.02% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,020 shares; 2018Q2: 2,020 shares; 2018Q3: 2,020 shares 2,020 $228K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,050 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,980 shares; 2018Q3: 2,980 shares 2,980 $218K 0.02% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,125 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,125 shares 6,125 $216K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,037 shares; 2017Q3: 2,037 shares; 2017Q4: 2,037 shares; 2018Q1: 1,947 shares; 2018Q2: 1,947 shares; 2018Q3: 1,947 shares 1,947 $213K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,729 shares; 2017Q3: 5,694 shares; 2017Q4: not reported; 2018Q1: 5,294 shares; 2018Q2: 5,294 shares; 2018Q3: 5,294 shares 5,294 $213K 0.02% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,357 shares; 2017Q3: 3,357 shares; 2017Q4: 6,651 shares; 2018Q1: 6,651 shares; 2018Q2: not reported; 2018Q3: 6,651 shares 6,651 $213K 0.02% new Timeline CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,787 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,787 shares 4,787 $211K 0.02% new TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,938 shares; 2017Q3: 18,588 shares; 2017Q4: 18,188 shares; 2018Q1: 18,188 shares; 2018Q2: 17,518 shares; 2018Q3: 17,518 shares 17,518 $210K 0.02% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 883 shares 883 $207K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,801 shares; 2018Q1: 3,346 shares; 2018Q2: 3,321 shares; 2018Q3: 3,140 shares 3,140 $201K 0.02% -181 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,132 shares 1,132 $201K 0.02% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,778 shares 1,778 $200K 0.02% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 247,418 shares; 2018Q3: 23,689 shares 23,689 $40K <0.01% -223,729