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; 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; 2018Q4: 2,044,675 shares 2,044,675 $122M 16.16% -511,920 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 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; 2018Q4: 1,295,588 shares 1,295,588 $102M 13.48% -106,813 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 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; 2018Q4: 1,817,174 shares 1,817,174 $67.4M 8.92% +6,581 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; 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; 2018Q4: 1,206,371 shares 1,206,371 $57.8M 7.65% -4,145 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; 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; 2018Q4: 563,404 shares 563,404 $34.2M 4.53% +8,450 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; 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; 2018Q4: 1,116,172 shares 1,116,172 $32.2M 4.27% -47,891 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 590,517 shares; 2017Q3: 592,162 shares; 2017Q4: 619,050 shares; 2018Q1: 630,166 shares; 2018Q2: 360,816 shares; 2018Q3: 364,342 shares; 2018Q4: 337,504 shares 337,504 $26.7M 3.54% -26,838 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 613,046 shares; 2017Q3: 635,889 shares; 2017Q4: 646,747 shares; 2018Q1: 651,870 shares; 2018Q2: 588,481 shares; 2018Q3: 616,251 shares; 2018Q4: 608,357 shares 608,357 $23.2M 3.07% -7,894 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 269,337 shares; 2018Q2: 344,496 shares; 2018Q3: 572,410 shares; 2018Q4: 647,446 shares 647,446 $15.2M 2.01% +75,036 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; 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; 2018Q4: 133,545 shares 133,545 $12.6M 1.67% +219 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; 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; 2018Q4: 280,256 shares 280,256 $9.41M 1.25% -122,846 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; 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; 2018Q4: 345,757 shares 345,757 $8.33M 1.1% 0 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; 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; 2018Q4: 133,357 shares 133,357 $7.35M 0.97% 0 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; 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; 2018Q4: 286,444 shares 286,444 $7.11M 0.94% -5,615 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 106,013 shares; 2018Q1: 130,542 shares; 2018Q2: 130,726 shares; 2018Q3: 139,323 shares; 2018Q4: 126,308 shares 126,308 $6.69M 0.89% -13,015 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 43,871 shares; 2017Q3: 34,984 shares; 2017Q4: 34,233 shares; 2018Q1: 34,171 shares; 2018Q2: 33,739 shares; 2018Q3: 33,836 shares; 2018Q4: 35,542 shares 35,542 $5.61M 0.74% +1,706 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; 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; 2018Q4: 168,302 shares 168,302 $5.07M 0.67% -16,878 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 106,250 shares; 2017Q3: 104,019 shares; 2017Q4: 124,417 shares; 2018Q1: 103,050 shares; 2018Q2: 47,685 shares; 2018Q3: 47,345 shares; 2018Q4: 46,442 shares 46,442 $4.83M 0.64% -903 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 43,725 shares; 2017Q3: 46,269 shares; 2017Q4: 46,339 shares; 2018Q1: 42,360 shares; 2018Q2: 49,143 shares; 2018Q3: 46,693 shares; 2018Q4: 46,588 shares 46,588 $4.78M 0.63% -105 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 50,842 shares; 2017Q3: 47,210 shares; 2017Q4: 50,836 shares; 2018Q1: 44,130 shares; 2018Q2: 44,032 shares; 2018Q3: 43,432 shares; 2018Q4: 42,518 shares 42,518 $4.15M 0.55% -914 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; 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; 2018Q4: 79,635 shares 79,635 $3.71M 0.49% +13,462 TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 19,011 shares; 2017Q3: 19,688 shares; 2017Q4: 20,301 shares; 2018Q1: 16,174 shares; 2018Q2: 16,062 shares; 2018Q3: 15,973 shares; 2018Q4: 15,224 shares 15,224 $3.41M 0.45% -749 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,237 shares; 2017Q3: 3,512 shares; 2017Q4: 3,855 shares; 2018Q1: 3,420 shares; 2018Q2: 3,788 shares; 2018Q3: 2,799 shares; 2018Q4: 3,246 shares 3,246 $3.39M 0.45% +447 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 47,226 shares; 2017Q3: 42,479 shares; 2017Q4: 32,539 shares; 2018Q1: 32,092 shares; 2018Q2: 31,462 shares; 2018Q3: 31,435 shares; 2018Q4: 29,538 shares 29,538 $3.05M 0.4% -1,897 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50,774 shares; 2018Q1: 62,240 shares; 2018Q2: 62,253 shares; 2018Q3: 66,312 shares; 2018Q4: 60,179 shares 60,179 $3M 0.4% -6,133 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 98,077 shares 98,077 $2.92M 0.39% -20,805 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; 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; 2018Q4: 18,428 shares 18,428 $2.82M 0.37% -1,571 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 72,025 shares 72,025 $2.82M 0.37% -17,084 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,912 shares; 2017Q3: 20,354 shares; 2017Q4: 17,813 shares; 2018Q1: 17,797 shares; 2018Q2: 17,666 shares; 2018Q3: 17,550 shares; 2018Q4: 16,576 shares 16,576 $2.67M 0.35% -974 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; 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; 2018Q4: 38,963 shares 38,963 $2.66M 0.35% -84 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 70,825 shares; 2017Q3: 58,725 shares; 2017Q4: 58,524 shares; 2018Q1: 58,431 shares; 2018Q2: 55,288 shares; 2018Q3: 55,407 shares; 2018Q4: 56,242 shares 56,242 $2.64M 0.35% +835 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 21,401 shares; 2017Q3: 21,340 shares; 2017Q4: 18,844 shares; 2018Q1: 22,201 shares; 2018Q2: 21,689 shares; 2018Q3: 25,485 shares; 2018Q4: 23,400 shares 23,400 $2.62M 0.35% -2,085 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 32,074 shares; 2017Q3: 29,176 shares; 2017Q4: 20,165 shares; 2018Q1: 20,746 shares; 2018Q2: 20,338 shares; 2018Q3: 20,141 shares; 2018Q4: 25,517 shares 25,517 $2.59M 0.34% +5,376 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; 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; 2018Q4: 27,205 shares 27,205 $2.52M 0.33% +3,036 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; 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; 2018Q4: 18,654 shares 18,654 $2.49M 0.33% -4,636 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,033 shares; 2017Q3: 29,536 shares; 2017Q4: 43,495 shares; 2018Q1: 55,940 shares; 2018Q2: 65,883 shares; 2018Q3: 57,850 shares; 2018Q4: 47,863 shares 47,863 $2.49M 0.33% -9,987 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 34,224 shares; 2017Q3: 34,224 shares; 2017Q4: 34,034 shares; 2018Q1: 34,034 shares; 2018Q2: 33,726 shares; 2018Q3: 33,726 shares; 2018Q4: 33,726 shares 33,726 $2.44M 0.32% 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; 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; 2018Q4: 26,432 shares 26,432 $2.44M 0.32% +300 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 57,727 shares 57,727 $2.37M 0.31% -3,475 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 155,445 shares; 2017Q3: 108,898 shares; 2017Q4: 89,898 shares; 2018Q1: 84,244 shares; 2018Q2: 67,032 shares; 2018Q3: 84,814 shares; 2018Q4: 73,734 shares 73,734 $2.34M 0.31% -11,080 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,683 shares; 2018Q2: 26,550 shares; 2018Q3: 26,533 shares; 2018Q4: 24,853 shares 24,853 $2.22M 0.29% -1,680 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 23,467 shares; 2017Q3: 22,559 shares; 2017Q4: 9,119 shares; 2018Q1: 8,324 shares; 2018Q2: 19,039 shares; 2018Q3: 23,666 shares; 2018Q4: 33,740 shares 33,740 $2.21M 0.29% +10,074 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 67,654 shares 67,654 $2.21M 0.29% -3,585 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,015 shares; 2017Q3: 3,015 shares; 2017Q4: 3,015 shares; 2018Q1: 3,015 shares; 2018Q2: 3,010 shares; 2018Q3: 3,000 shares; 2018Q4: 8,671 shares 8,671 $2.17M 0.29% +5,671 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 41,526 shares; 2017Q3: 41,526 shares; 2017Q4: 40,726 shares; 2018Q1: 40,726 shares; 2018Q2: 40,726 shares; 2018Q3: 40,726 shares; 2018Q4: 36,746 shares 36,746 $2.16M 0.29% -3,980 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 79,695 shares; 2017Q3: 81,270 shares; 2017Q4: 79,809 shares; 2018Q1: 80,466 shares; 2018Q2: 74,824 shares; 2018Q3: 98,553 shares; 2018Q4: 74,825 shares 74,825 $2.13M 0.28% -23,728 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; 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; 2018Q4: 51,846 shares 51,846 $2.13M 0.28% -3,762 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; 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; 2018Q4: 40,629 shares 40,629 $2.12M 0.28% -3,094 DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 39,304 shares; 2017Q3: 46,759 shares; 2017Q4: 51,772 shares; 2018Q1: 50,646 shares; 2018Q2: 46,461 shares; 2018Q3: 41,193 shares; 2018Q4: 42,314 shares 42,314 $2.11M 0.28% +1,121 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 60,476 shares; 2018Q1: 120,151 shares; 2018Q2: 121,326 shares; 2018Q3: 125,496 shares; 2018Q4: 120,725 shares 120,725 $2.09M 0.28% -4,771 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 20,101 shares 20,101 $2.06M 0.27% -933 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,802 shares; 2017Q3: 11,773 shares; 2017Q4: 23,568 shares; 2018Q1: 28,067 shares; 2018Q2: 27,908 shares; 2018Q3: 28,724 shares; 2018Q4: 26,306 shares 26,306 $2.05M 0.27% -2,418 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,946 shares; 2018Q1: 37,664 shares; 2018Q2: 38,039 shares; 2018Q3: 39,349 shares; 2018Q4: 39,699 shares 39,699 $2.03M 0.27% +350 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,522 shares; 2018Q3: 14,023 shares; 2018Q4: 7,696 shares 7,696 $1.96M 0.26% -6,327 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,989 shares; 2017Q3: 6,021 shares; 2017Q4: 6,021 shares; 2018Q1: 5,915 shares; 2018Q2: 5,915 shares; 2018Q3: 5,906 shares; 2018Q4: 5,884 shares 5,884 $1.9M 0.25% -22 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; 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; 2018Q4: 10,839 shares 10,839 $1.81M 0.24% -2,948 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,786 shares; 2017Q3: 15,661 shares; 2017Q4: 14,164 shares; 2018Q1: 14,393 shares; 2018Q2: 13,687 shares; 2018Q3: 13,607 shares; 2018Q4: 13,778 shares 13,778 $1.78M 0.24% +171 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,342 shares; 2017Q3: 15,332 shares; 2017Q4: 15,432 shares; 2018Q1: 15,432 shares; 2018Q2: 15,632 shares; 2018Q3: 15,632 shares; 2018Q4: 15,291 shares 15,291 $1.68M 0.22% -341 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,424 shares; 2017Q3: 23,508 shares; 2017Q4: 25,627 shares; 2018Q1: 17,913 shares; 2018Q2: 19,915 shares; 2018Q3: 19,895 shares; 2018Q4: 37,080 shares 37,080 $1.66M 0.22% +17,185 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13,872 shares; 2017Q3: 14,159 shares; 2017Q4: 14,191 shares; 2018Q1: 14,240 shares; 2018Q2: 14,336 shares; 2018Q3: 14,336 shares; 2018Q4: 14,512 shares 14,512 $1.58M 0.21% +176 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; 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; 2018Q4: 18,848 shares 18,848 $1.58M 0.21% -1,496 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,703 shares; 2017Q3: 8,703 shares; 2017Q4: 9,533 shares; 2018Q1: 9,893 shares; 2018Q2: 11,440 shares; 2018Q3: 11,784 shares; 2018Q4: 11,784 shares 11,784 $1.58M 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 114,928 shares; 2018Q1: 117,904 shares; 2018Q2: 130,849 shares; 2018Q3: 130,757 shares; 2018Q4: 123,404 shares 123,404 $1.57M 0.21% -7,353 DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 137,583 shares 137,583 $1.53M 0.2% -100,587 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; 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; 2018Q4: 10,437 shares 10,437 $1.52M 0.2% 0 VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,319 shares; 2018Q2: 111,934 shares; 2018Q3: 86,785 shares; 2018Q4: 58,233 shares 58,233 $1.5M 0.2% -28,552 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,524 shares; 2017Q3: 14,325 shares; 2017Q4: 14,125 shares; 2018Q1: 13,990 shares; 2018Q2: 13,137 shares; 2018Q3: 13,137 shares; 2018Q4: 13,112 shares 13,112 $1.49M 0.2% -25 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; 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; 2018Q4: 91,676 shares 91,676 $1.47M 0.2% -5,602 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,859 shares; 2017Q3: 16,855 shares; 2017Q4: 16,049 shares; 2018Q1: 16,438 shares; 2018Q2: 15,868 shares; 2018Q3: 15,878 shares; 2018Q4: 15,910 shares 15,910 $1.46M 0.19% +32 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 33,750 shares 33,750 $1.41M 0.19% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 59,669 shares 59,669 $1.4M 0.19% -37,013 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 18,292 shares; 2017Q3: 18,333 shares; 2017Q4: 18,333 shares; 2018Q1: 18,333 shares; 2018Q2: 31,864 shares; 2018Q3: 19,933 shares; 2018Q4: 19,968 shares 19,968 $1.36M 0.18% +35 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 22,875 shares; 2017Q3: 24,604 shares; 2017Q4: 25,383 shares; 2018Q1: 25,237 shares; 2018Q2: 23,843 shares; 2018Q3: 23,917 shares; 2018Q4: 23,989 shares 23,989 $1.35M 0.18% +72 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; 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; 2018Q4: 27,555 shares 27,555 $1.32M 0.18% +181 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 53,453 shares; 2017Q3: 59,156 shares; 2017Q4: 49,774 shares; 2018Q1: 31,436 shares; 2018Q2: 31,421 shares; 2018Q3: 29,857 shares; 2018Q4: 30,549 shares 30,549 $1.32M 0.18% +692 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 68,377 shares 68,377 $1.32M 0.17% +18,636 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,073 shares; 2017Q3: 6,868 shares; 2017Q4: 6,874 shares; 2018Q1: 6,874 shares; 2018Q2: 6,882 shares; 2018Q3: 7,136 shares; 2018Q4: 11,893 shares 11,893 $1.31M 0.17% +4,757 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; 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; 2018Q4: 6,353 shares 6,353 $1.3M 0.17% +40 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,956 shares; 2017Q3: 4,956 shares; 2017Q4: 4,956 shares; 2018Q1: 4,906 shares; 2018Q2: 4,906 shares; 2018Q3: 4,906 shares; 2018Q4: 4,856 shares 4,856 $1.29M 0.17% -50 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,558 shares; 2017Q3: 22,237 shares; 2017Q4: 26,381 shares; 2018Q1: 29,226 shares; 2018Q2: 23,622 shares; 2018Q3: 19,024 shares; 2018Q4: 19,563 shares 19,563 $1.25M 0.17% +539 MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,948 shares; 2018Q3: 11,948 shares; 2018Q4: 11,948 shares 11,948 $1.25M 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; 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; 2018Q4: 28,030 shares 28,030 $1.25M 0.16% -1,539 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 24,657 shares; 2017Q3: 24,487 shares; 2017Q4: 22,999 shares; 2018Q1: 23,598 shares; 2018Q2: 22,872 shares; 2018Q3: 22,916 shares; 2018Q4: 35,889 shares 35,889 $1.22M 0.16% +12,973 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 127,059 shares; 2018Q3: 126,907 shares; 2018Q4: 92,136 shares 92,136 $1.21M 0.16% -34,771 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,237 shares; 2018Q1: 24,253 shares; 2018Q2: 21,395 shares; 2018Q3: 33,285 shares; 2018Q4: 29,846 shares 29,846 $1.19M 0.16% -3,439 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,670 shares; 2017Q3: 7,670 shares; 2017Q4: 7,670 shares; 2018Q1: 7,670 shares; 2018Q2: 7,600 shares; 2018Q3: 7,600 shares; 2018Q4: 7,752 shares 7,752 $1.19M 0.16% +152 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,152 shares; 2017Q3: 10,160 shares; 2017Q4: 10,409 shares; 2018Q1: 10,236 shares; 2018Q2: 10,504 shares; 2018Q3: 10,504 shares; 2018Q4: 10,433 shares 10,433 $1.15M 0.15% -71 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,430 shares; 2017Q3: 18,844 shares; 2017Q4: 21,427 shares; 2018Q1: 27,783 shares; 2018Q2: 30,566 shares; 2018Q3: 31,432 shares; 2018Q4: 28,341 shares 28,341 $1.12M 0.15% -3,091 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 58,641 shares; 2017Q4: 57,427 shares; 2018Q1: 43,182 shares; 2018Q2: 15,017 shares; 2018Q3: 29,811 shares; 2018Q4: 36,985 shares 36,985 $1.1M 0.15% +7,174 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,375 shares; 2017Q3: 5,405 shares; 2017Q4: 5,305 shares; 2018Q1: 5,520 shares; 2018Q2: 5,320 shares; 2018Q3: 5,425 shares; 2018Q4: 5,500 shares 5,500 $1.05M 0.14% +75 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,457 shares; 2018Q3: not reported; 2018Q4: 37,965 shares 37,965 $1.04M 0.14% new PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,174 shares; 2017Q3: 6,024 shares; 2017Q4: 5,711 shares; 2018Q1: 2,174 shares; 2018Q2: 12,282 shares; 2018Q3: 14,374 shares; 2018Q4: 12,525 shares 12,525 $1.02M 0.14% -1,849 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 39,708 shares; 2017Q3: 41,858 shares; 2017Q4: 44,597 shares; 2018Q1: 44,597 shares; 2018Q2: 42,347 shares; 2018Q3: 42,347 shares; 2018Q4: 42,347 shares 42,347 $1.01M 0.13% 0 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; 2017Q1: restricted; 2017Q2: 20,871 shares; 2017Q3: 23,737 shares; 2017Q4: 18,264 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,636 shares; 2018Q4: 22,031 shares 22,031 $964K 0.13% +6,395 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; 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; 2018Q4: 31,865 shares 31,865 $948K 0.13% -2,209 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 24,087 shares; 2017Q3: 24,189 shares; 2017Q4: 18,136 shares; 2018Q1: 18,642 shares; 2018Q2: 18,642 shares; 2018Q3: 18,642 shares; 2018Q4: 20,530 shares 20,530 $938K 0.12% +1,888 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 35,384 shares; 2017Q3: 21,665 shares; 2017Q4: 21,937 shares; 2018Q1: 22,504 shares; 2018Q2: 21,497 shares; 2018Q3: 21,473 shares; 2018Q4: 21,335 shares 21,335 $931K 0.12% -138 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,301 shares; 2018Q3: 15,286 shares; 2018Q4: 14,364 shares 14,364 $928K 0.12% -922 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,476 shares; 2018Q3: 41,633 shares; 2018Q4: 28,604 shares 28,604 $918K 0.12% -13,029 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; 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; 2018Q4: 27,691 shares 27,691 $915K 0.12% -2,777 Timeline FIRST DATA CORP NEW COM CL A FIRST DATA CORP NEW COM CL A More: the full row for FIRST DATA CORP NEW COM CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 31,589 shares; 2017Q4: 67,362 shares; 2018Q1: 101,260 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,593 shares 53,593 $906K 0.12% new HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,684 shares; 2017Q3: 6,690 shares; 2017Q4: 6,619 shares; 2018Q1: 6,612 shares; 2018Q2: 6,612 shares; 2018Q3: 6,607 shares; 2018Q4: 6,562 shares 6,562 $867K 0.11% -45 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,145 shares; 2017Q3: 19,838 shares; 2017Q4: 20,297 shares; 2018Q1: 20,124 shares; 2018Q2: 19,910 shares; 2018Q3: 19,579 shares; 2018Q4: 18,783 shares 18,783 $848K 0.11% -796 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,416 shares; 2017Q3: 10,416 shares; 2017Q4: 10,867 shares; 2018Q1: 10,924 shares; 2018Q2: 11,144 shares; 2018Q3: 11,144 shares; 2018Q4: 11,064 shares 11,064 $846K 0.11% -80 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; 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; 2018Q4: 9,808 shares 9,808 $813K 0.11% -827 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,577 shares; 2018Q3: 60,588 shares; 2018Q4: 32,757 shares 32,757 $813K 0.11% -27,831 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,151 shares; 2017Q3: 12,121 shares; 2017Q4: 12,121 shares; 2018Q1: 12,121 shares; 2018Q2: 13,321 shares; 2018Q3: 17,547 shares; 2018Q4: 17,614 shares 17,614 $785K 0.1% +67 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,111 shares; 2017Q3: 10,226 shares; 2017Q4: 10,371 shares; 2018Q1: 10,371 shares; 2018Q2: 11,500 shares; 2018Q3: 11,500 shares; 2018Q4: 11,500 shares 11,500 $768K 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; 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; 2018Q4: 5,098 shares 5,098 $762K 0.1% 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; 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; 2018Q4: 4,280 shares 4,280 $760K 0.1% +123 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,863 shares; 2017Q3: 4,844 shares; 2017Q4: 13,657 shares; 2018Q1: 14,449 shares; 2018Q2: 8,660 shares; 2018Q3: 6,314 shares; 2018Q4: 7,776 shares 7,776 $757K 0.1% +1,462 GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 110,879 shares; 2017Q3: 108,197 shares; 2017Q4: 96,385 shares; 2018Q1: 95,272 shares; 2018Q2: 95,408 shares; 2018Q3: 97,593 shares; 2018Q4: 97,946 shares 97,946 $742K 0.1% +353 DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,284 shares 16,284 $707K 0.09% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 72,384 shares; 2017Q3: 41,789 shares; 2017Q4: not reported; 2018Q1: 60,589 shares; 2018Q2: 62,819 shares; 2018Q3: 45,155 shares; 2018Q4: 33,934 shares 33,934 $694K 0.09% -11,221 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,740 shares; 2017Q3: 6,740 shares; 2017Q4: 6,540 shares; 2018Q1: 6,540 shares; 2018Q2: 6,540 shares; 2018Q3: 6,540 shares; 2018Q4: 6,790 shares 6,790 $686K 0.09% +250 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,855 shares; 2017Q3: 18,180 shares; 2017Q4: 14,571 shares; 2018Q1: 5,655 shares; 2018Q2: 5,655 shares; 2018Q3: 5,655 shares; 2018Q4: 10,280 shares 10,280 $680K 0.09% +4,625 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 19,704 shares; 2017Q3: 12,877 shares; 2017Q4: 8,272 shares; 2018Q1: 8,198 shares; 2018Q2: 8,198 shares; 2018Q3: 8,198 shares; 2018Q4: 8,198 shares 8,198 $677K 0.09% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,041 shares; 2017Q3: 10,041 shares; 2017Q4: 10,969 shares; 2018Q1: 10,969 shares; 2018Q2: 10,736 shares; 2018Q3: 10,726 shares; 2018Q4: 10,826 shares 10,826 $675K 0.09% +100 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13,306 shares; 2017Q3: 13,306 shares; 2017Q4: 13,306 shares; 2018Q1: 13,278 shares; 2018Q2: 13,684 shares; 2018Q3: 13,684 shares; 2018Q4: 14,089 shares 14,089 $667K 0.09% +405 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 41,280 shares; 2018Q2: 42,627 shares; 2018Q3: 48,458 shares; 2018Q4: 32,020 shares 32,020 $632K 0.08% -16,438 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,162 shares; 2017Q3: 10,162 shares; 2017Q4: 10,162 shares; 2018Q1: 10,162 shares; 2018Q2: 10,162 shares; 2018Q3: 10,162 shares; 2018Q4: 10,141 shares 10,141 $630K 0.08% -21 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 638 shares; 2017Q3: 640 shares; 2017Q4: 620 shares; 2018Q1: 624 shares; 2018Q2: 627 shares; 2018Q3: 619 shares; 2018Q4: 606 shares 606 $628K 0.08% -13 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,914 shares; 2017Q3: 13,012 shares; 2017Q4: 5,822 shares; 2018Q1: 13,262 shares; 2018Q2: 5,724 shares; 2018Q3: 5,717 shares; 2018Q4: 6,866 shares 6,866 $625K 0.08% +1,149 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,753 shares; 2018Q2: 2,622 shares; 2018Q3: 2,638 shares; 2018Q4: 2,617 shares 2,617 $618K 0.08% -21 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,455 shares; 2017Q3: 4,455 shares; 2017Q4: 4,455 shares; 2018Q1: 4,455 shares; 2018Q2: 4,315 shares; 2018Q3: 4,315 shares; 2018Q4: 4,454 shares 4,454 $616K 0.08% +139 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; 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; 2018Q4: 12,453 shares 12,453 $615K 0.08% +72 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; 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; 2018Q4: 4,658 shares 4,658 $606K 0.08% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 66,304 shares; 2017Q3: 80,833 shares; 2017Q4: 97,640 shares; 2018Q1: 105,095 shares; 2018Q2: 67,591 shares; 2018Q3: 36,967 shares; 2018Q4: 39,908 shares 39,908 $590K 0.08% +2,941 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 17,227 shares 17,227 $585K 0.08% -130 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,563 shares; 2017Q3: 4,563 shares; 2017Q4: 4,563 shares; 2018Q1: 4,563 shares; 2018Q2: 4,563 shares; 2018Q3: 4,563 shares; 2018Q4: 4,563 shares 4,563 $580K 0.08% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,103 shares; 2017Q3: 11,580 shares; 2017Q4: 5,688 shares; 2018Q1: 5,681 shares; 2018Q2: 6,516 shares; 2018Q3: 6,316 shares; 2018Q4: 6,173 shares 6,173 $576K 0.08% -143 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,000 shares 2,000 $567K 0.08% 0 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; 2017Q1: restricted; 2017Q2: 2,601 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,974 shares; 2018Q3: 14,608 shares; 2018Q4: 7,682 shares 7,682 $563K 0.07% -6,926 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,358 shares; 2018Q3: 28,498 shares; 2018Q4: 28,269 shares 28,269 $552K 0.07% -229 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 141 shares; 2018Q2: 140 shares; 2018Q3: not reported; 2018Q4: 367 shares 367 $551K 0.07% new Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,762 shares; 2018Q4: 4,426 shares 4,426 $544K 0.07% -1,336 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; 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; 2018Q4: 5,104 shares 5,104 $544K 0.07% +133 VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,046 shares; 2018Q1: 1,921 shares; 2018Q2: 1,921 shares; 2018Q3: 1,921 shares; 2018Q4: 4,659 shares 4,659 $531K 0.07% +2,738 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; 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; 2018Q4: 3,444 shares 3,444 $529K 0.07% -64 SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,200 shares; 2018Q4: 7,769 shares 7,769 $521K 0.07% -9,431 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; 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; 2018Q4: 20,066 shares 20,066 $520K 0.07% -161 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; 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; 2018Q4: 2,693 shares 2,693 $512K 0.07% -21 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,116 shares; 2017Q3: 8,116 shares; 2017Q4: 8,116 shares; 2018Q1: 8,116 shares; 2018Q2: 8,116 shares; 2018Q3: 8,216 shares; 2018Q4: 8,490 shares 8,490 $505K 0.07% +274 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,670 shares; 2017Q3: 4,670 shares; 2017Q4: 5,461 shares; 2018Q1: 5,139 shares; 2018Q2: 5,127 shares; 2018Q3: 5,127 shares; 2018Q4: 5,127 shares 5,127 $502K 0.07% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,196 shares; 2017Q3: 2,595 shares; 2017Q4: not reported; 2018Q1: 1,930 shares; 2018Q2: 3,775 shares; 2018Q3: 3,853 shares; 2018Q4: 3,789 shares 3,789 $500K 0.07% -64 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; 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; 2018Q4: 8,984 shares 8,984 $498K 0.07% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,228 shares; 2017Q3: 19,374 shares; 2017Q4: 11,378 shares; 2018Q1: 11,378 shares; 2018Q2: 11,378 shares; 2018Q3: 11,416 shares; 2018Q4: 12,044 shares 12,044 $495K 0.07% +628 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,315 shares 8,315 $491K 0.07% new KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,261 shares 4,261 $486K 0.06% -28 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,244 shares; 2018Q1: 9,855 shares; 2018Q2: 9,816 shares; 2018Q3: 9,795 shares; 2018Q4: 9,074 shares 9,074 $485K 0.06% -721 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,535 shares; 2017Q3: 11,370 shares; 2017Q4: 11,370 shares; 2018Q1: 4,294 shares; 2018Q2: 4,294 shares; 2018Q3: 4,294 shares; 2018Q4: 4,294 shares 4,294 $484K 0.06% 0 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; 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; 2018Q4: 10,150 shares 10,150 $475K 0.06% -2,400 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13,637 shares; 2017Q3: 13,637 shares; 2017Q4: 13,039 shares; 2018Q1: 12,899 shares; 2018Q2: 2,619 shares; 2018Q3: 2,619 shares; 2018Q4: 2,729 shares 2,729 $474K 0.06% +110 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 23,099 shares; 2017Q3: 51,284 shares; 2017Q4: 25,938 shares; 2018Q1: 28,957 shares; 2018Q2: 45,403 shares; 2018Q3: not reported; 2018Q4: 18,985 shares 18,985 $469K 0.06% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,544 shares; 2017Q3: 3,544 shares; 2017Q4: 3,544 shares; 2018Q1: 3,544 shares; 2018Q2: 3,544 shares; 2018Q3: 3,544 shares; 2018Q4: 3,984 shares 3,984 $461K 0.06% +440 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,206 shares; 2017Q3: 8,128 shares; 2017Q4: 8,128 shares; 2018Q1: 8,478 shares; 2018Q2: 8,808 shares; 2018Q3: 8,808 shares; 2018Q4: 8,808 shares 8,808 $458K 0.06% 0 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,635 shares 6,635 $456K 0.06% -53 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,010 shares 6,010 $454K 0.06% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,307 shares; 2017Q3: 6,307 shares; 2017Q4: 6,307 shares; 2018Q1: 6,307 shares; 2018Q2: 6,278 shares; 2018Q3: 6,278 shares; 2018Q4: 6,278 shares 6,278 $449K 0.06% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,403 shares; 2018Q3: 8,462 shares; 2018Q4: 8,396 shares 8,396 $443K 0.06% -66 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; 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; 2018Q4: 8,314 shares 8,314 $443K 0.06% -67 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; 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; 2018Q4: 10,618 shares 10,618 $424K 0.06% -84 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,144 shares; 2017Q3: 4,868 shares; 2017Q4: 4,952 shares; 2018Q1: 4,954 shares; 2018Q2: 4,716 shares; 2018Q3: 4,746 shares; 2018Q4: 4,708 shares 4,708 $424K 0.06% -38 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,859 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,874 shares 14,874 $416K 0.06% new Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,671 shares; 2017Q3: 7,671 shares; 2017Q4: 7,671 shares; 2018Q1: 7,671 shares; 2018Q2: 7,671 shares; 2018Q3: 7,671 shares; 2018Q4: 7,671 shares 7,671 $398K 0.05% 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; 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; 2018Q4: 3,550 shares 3,550 $384K 0.05% 0 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,113 shares 10,113 $376K 0.05% -81 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,212 shares 6,212 $372K 0.05% new 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,345 shares; 2018Q3: 9,391 shares; 2018Q4: 9,316 shares 9,316 $368K 0.05% -75 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; 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; 2018Q4: 3,012 shares 3,012 $361K 0.05% -69 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,523 shares; 2017Q3: 7,571 shares; 2017Q4: 7,608 shares; 2018Q1: 8,043 shares; 2018Q2: 7,567 shares; 2018Q3: 7,567 shares; 2018Q4: 7,628 shares 7,628 $351K 0.05% +61 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,107 shares 6,107 $349K 0.05% -56 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,613 shares 2,613 $343K 0.05% new SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,983 shares; 2017Q3: 8,983 shares; 2017Q4: 9,445 shares; 2018Q1: 9,624 shares; 2018Q2: 9,426 shares; 2018Q3: 9,346 shares; 2018Q4: 9,329 shares 9,329 $337K 0.04% -17 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,583 shares; 2017Q3: 9,583 shares; 2017Q4: 9,583 shares; 2018Q1: 9,583 shares; 2018Q2: 9,583 shares; 2018Q3: 9,583 shares; 2018Q4: 9,583 shares 9,583 $336K 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; 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; 2018Q4: 21,004 shares 21,004 $335K 0.04% -167 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,396 shares 2,396 $331K 0.04% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,188 shares 6,188 $328K 0.04% new 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; 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; 2018Q4: 3,288 shares 3,288 $322K 0.04% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 35,033 shares; 2017Q3: 34,837 shares; 2017Q4: 34,690 shares; 2018Q1: 34,853 shares; 2018Q2: 9,209 shares; 2018Q3: 8,098 shares; 2018Q4: 7,995 shares 7,995 $320K 0.04% -103 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,406 shares; 2018Q3: 16,513 shares; 2018Q4: 16,379 shares 16,379 $320K 0.04% -134 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,682 shares; 2018Q3: 2,662 shares; 2018Q4: 3,351 shares 3,351 $317K 0.04% +689 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,483 shares 5,483 $312K 0.04% new 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; 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; 2018Q4: 2,717 shares 2,717 $312K 0.04% -8 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,928 shares; 2017Q3: 6,222 shares; 2017Q4: 6,146 shares; 2018Q1: 6,342 shares; 2018Q2: 6,342 shares; 2018Q3: 5,558 shares; 2018Q4: 5,300 shares 5,300 $308K 0.04% -258 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,644 shares; 2017Q3: 3,644 shares; 2017Q4: 3,644 shares; 2018Q1: 3,635 shares; 2018Q2: 3,635 shares; 2018Q3: 3,635 shares; 2018Q4: 3,543 shares 3,543 $305K 0.04% -92 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,441 shares; 2017Q3: 6,441 shares; 2017Q4: 13,441 shares; 2018Q1: 3,441 shares; 2018Q2: 3,271 shares; 2018Q3: 2,852 shares; 2018Q4: 2,814 shares 2,814 $305K 0.04% -38 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,213 shares 1,213 $302K 0.04% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,020 shares; 2018Q2: 2,020 shares; 2018Q3: 2,020 shares; 2018Q4: 3,164 shares 3,164 $301K 0.04% +1,144 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; 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; 2018Q4: 3,830 shares 3,830 $299K 0.04% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,700 shares 8,700 $298K 0.04% -109,399 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,629 shares; 2017Q3: 6,629 shares; 2017Q4: 6,591 shares; 2018Q1: 6,591 shares; 2018Q2: 6,591 shares; 2018Q3: 6,591 shares; 2018Q4: 6,591 shares 6,591 $297K 0.04% 0 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 16,866 shares; 2017Q4: 17,150 shares; 2018Q1: 17,153 shares; 2018Q2: 16,331 shares; 2018Q3: 40,997 shares; 2018Q4: 16,299 shares 16,299 $297K 0.04% -24,698 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; 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; 2018Q4: 7,694 shares 7,694 $292K 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; 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; 2018Q4: 4,102 shares 4,102 $291K 0.04% 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; 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; 2018Q4: 5,560 shares 5,560 $288K 0.04% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,905 shares; 2017Q3: 2,969 shares; 2017Q4: 3,210 shares; 2018Q1: 3,132 shares; 2018Q2: 3,132 shares; 2018Q3: 3,024 shares; 2018Q4: 3,090 shares 3,090 $265K 0.04% +66 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,560 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,785 shares 10,785 $265K 0.04% new 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; 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; 2018Q4: 13,302 shares 13,302 $265K 0.04% 0 ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 31,085 shares; 2017Q3: 26,052 shares; 2017Q4: 26,495 shares; 2018Q1: 26,501 shares; 2018Q2: 11,570 shares; 2018Q3: 11,649 shares; 2018Q4: 11,561 shares 11,561 $262K 0.03% -88 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; 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; 2018Q4: 4,404 shares 4,404 $261K 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; 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; 2018Q4: 2,648 shares 2,648 $258K 0.03% -54 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,202 shares; 2018Q3: 21,314 shares; 2018Q4: 21,159 shares 21,159 $252K 0.03% -155 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,408 shares 4,408 $251K 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; 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; 2018Q4: 9,221 shares 9,221 $246K 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; 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; 2018Q4: 1,862 shares 1,862 $244K 0.03% -78 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; 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; 2018Q4: 10,565 shares 10,565 $243K 0.03% -77 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 882 shares; 2017Q3: 882 shares; 2017Q4: 882 shares; 2018Q1: 882 shares; 2018Q2: 882 shares; 2018Q3: 882 shares; 2018Q4: 923 shares 923 $242K 0.03% +41 Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,020 shares 5,020 $240K 0.03% new NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,648 shares; 2017Q3: not reported; 2017Q4: 3,220 shares; 2018Q1: 3,231 shares; 2018Q2: 2,831 shares; 2018Q3: 2,831 shares; 2018Q4: 3,176 shares 3,176 $235K 0.03% +345 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; 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; 2018Q4: 4,000 shares 4,000 $233K 0.03% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,422 shares 2,422 $231K 0.03% -5 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; 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; 2018Q4: 6,313 shares 6,313 $216K 0.03% 0 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,578 shares; 2017Q3: 1,574 shares; 2017Q4: 1,574 shares; 2018Q1: 1,574 shares; 2018Q2: 1,574 shares; 2018Q3: 1,574 shares; 2018Q4: 1,574 shares 1,574 $210K 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; 2017Q1: restricted; 2017Q2: 675 shares; 2017Q3: 675 shares; 2017Q4: 675 shares; 2018Q1: 675 shares; 2018Q2: 675 shares; 2018Q3: 675 shares; 2018Q4: 675 shares 675 $204K 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; 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; 2018Q4: 5,063 shares 5,063 $204K 0.03% -360 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,729 shares; 2017Q3: 5,694 shares; 2017Q4: not reported; 2018Q1: 5,294 shares; 2018Q2: 5,294 shares; 2018Q3: 5,294 shares; 2018Q4: 5,294 shares 5,294 $202K 0.03% 0 TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 17,518 shares 17,518 $190K 0.03% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 247,418 shares; 2018Q3: 23,689 shares; 2018Q4: 23,689 shares 23,689 $24K <0.01% 0