SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 120,767 shares; 2017Q2: 122,014 shares; 2017Q3: 122,181 shares; 2017Q4: 122,970 shares; 2018Q1: 118,647 shares 118,647 $31.2M 9.01% -4,323 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 287,952 shares; 2017Q2: 283,213 shares; 2017Q3: 294,912 shares; 2017Q4: 298,699 shares; 2018Q1: 309,373 shares 309,373 $20.4M 5.88% +10,674 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 149,459 shares; 2017Q2: 151,334 shares; 2017Q3: 157,858 shares; 2017Q4: 158,356 shares; 2018Q1: 150,845 shares 150,845 $16.2M 4.67% -7,511 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,426 shares; 2017Q2: 33,330 shares; 2017Q3: 37,157 shares; 2017Q4: 36,359 shares; 2018Q1: 36,133 shares 36,133 $7.93M 2.29% -226 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,685 shares; 2017Q2: 44,162 shares; 2017Q3: 42,310 shares; 2017Q4: 41,588 shares; 2018Q1: 39,799 shares 39,799 $7.46M 2.16% -1,789 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 50,421 shares; 2017Q2: 45,967 shares; 2017Q3: 44,397 shares; 2017Q4: 41,796 shares; 2018Q1: 39,157 shares 39,157 $6.57M 1.9% -2,639 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 76,032 shares; 2017Q2: 70,374 shares; 2017Q3: 76,019 shares; 2017Q4: 86,033 shares; 2018Q1: 74,653 shares 74,653 $6.16M 1.78% -11,380 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 126,119 shares; 2017Q2: 120,401 shares; 2017Q3: 121,198 shares; 2017Q4: 120,102 shares; 2018Q1: 122,801 shares 122,801 $5.93M 1.71% +2,699 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,346 shares; 2017Q2: 60,891 shares; 2017Q3: 58,480 shares; 2017Q4: 55,351 shares; 2018Q1: 51,745 shares 51,745 $5.69M 1.64% -3,606 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 64,568 shares; 2017Q2: 59,301 shares; 2017Q3: 57,562 shares; 2017Q4: 57,038 shares; 2018Q1: 63,019 shares 63,019 $4.85M 1.4% +5,981 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 146,697 shares; 2017Q2: 134,938 shares; 2017Q3: 117,278 shares; 2017Q4: 111,425 shares; 2018Q1: 103,866 shares 103,866 $4.46M 1.29% -7,559 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 121,987 shares; 2017Q2: 108,223 shares; 2017Q3: 95,799 shares; 2017Q4: 89,291 shares; 2018Q1: 82,570 shares 82,570 $4.3M 1.24% -6,721 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 60,284 shares; 2017Q2: 63,744 shares; 2017Q3: 64,813 shares; 2017Q4: 64,758 shares; 2018Q1: 59,201 shares 59,201 $4.12M 1.19% -5,557 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,266 shares; 2017Q2: 22,735 shares; 2017Q3: 20,797 shares; 2017Q4: 19,922 shares; 2018Q1: 18,865 shares 18,865 $4.04M 1.17% -1,057 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,164 shares; 2017Q2: 24,695 shares; 2017Q3: 23,579 shares; 2017Q4: 23,139 shares; 2018Q1: 21,940 shares 21,940 $3.91M 1.13% -1,199 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,075 shares; 2017Q2: 1,796 shares; 2017Q3: 1,574 shares; 2017Q4: 1,427 shares; 2018Q1: 1,332 shares 1,332 $3.73M 1.08% -95 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 202,304 shares; 2017Q2: 193,884 shares; 2017Q3: 182,258 shares; 2017Q4: 160,798 shares; 2018Q1: 142,347 shares 142,347 $3.48M 1.01% -18,451 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 90,023 shares; 2017Q2: 90,241 shares; 2017Q3: 95,019 shares; 2017Q4: 89,773 shares; 2018Q1: 81,766 shares 81,766 $3.43M 0.99% -8,007 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,561 shares 1,561 $3.25M 0.94% new 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,420 shares; 2017Q2: 55,183 shares; 2017Q3: 53,834 shares; 2017Q4: 53,477 shares; 2018Q1: 51,755 shares 51,755 $3.23M 0.93% -1,722 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,697 shares; 2017Q2: 21,874 shares; 2017Q3: 21,053 shares; 2017Q4: 20,508 shares; 2018Q1: 19,654 shares 19,654 $3.08M 0.89% -854 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,732 shares; 2017Q2: 26,930 shares; 2017Q3: 26,862 shares; 2017Q4: 25,366 shares; 2018Q1: 24,151 shares 24,151 $3.04M 0.88% -1,215 FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,638 shares; 2017Q2: 25,049 shares; 2017Q3: 23,843 shares; 2017Q4: 22,387 shares; 2018Q1: 20,536 shares 20,536 $2.97M 0.86% -1,851 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,770 shares; 2017Q2: 44,604 shares; 2017Q3: 50,065 shares; 2017Q4: 51,505 shares; 2018Q1: 50,725 shares 50,725 $2.93M 0.85% -780 AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,604 shares; 2017Q2: 23,151 shares; 2017Q3: 21,811 shares; 2017Q4: 20,094 shares; 2018Q1: 19,473 shares 19,473 $2.88M 0.83% -621 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,561 shares; 2017Q2: 34,465 shares; 2017Q3: 32,345 shares; 2017Q4: 30,388 shares; 2018Q1: 28,554 shares 28,554 $2.85M 0.82% -1,834 GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,092 shares; 2017Q2: 23,844 shares; 2017Q3: 22,844 shares; 2017Q4: 65,232 shares; 2018Q1: 62,082 shares 62,082 $2.84M 0.82% -3,150 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,465 shares; 2017Q2: 17,479 shares; 2017Q3: 16,930 shares; 2017Q4: 16,414 shares; 2018Q1: 15,052 shares 15,052 $2.6M 0.75% -1,362 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 43,481 shares; 2017Q2: 41,376 shares; 2017Q3: 39,397 shares; 2017Q4: 37,338 shares; 2018Q1: 34,733 shares 34,733 $2.54M 0.73% -2,605 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,819 shares; 2017Q2: 5,536 shares; 2017Q3: 5,248 shares; 2017Q4: 4,991 shares; 2018Q1: 4,611 shares 4,611 $2.5M 0.72% -380 STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,063 shares; 2017Q2: 27,917 shares; 2017Q3: 27,400 shares; 2017Q4: 25,531 shares; 2018Q1: 24,518 shares 24,518 $2.44M 0.71% -1,013 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,005 shares; 2017Q2: 20,408 shares; 2017Q3: 20,408 shares; 2017Q4: 19,248 shares; 2018Q1: 19,066 shares 19,066 $2.44M 0.71% -182 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,190 shares; 2017Q2: 2,739 shares; 2017Q3: 2,563 shares; 2017Q4: 2,453 shares; 2018Q1: 2,340 shares 2,340 $2.43M 0.7% -113 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,539 shares; 2017Q2: 20,013 shares; 2017Q3: 20,488 shares; 2017Q4: 18,730 shares; 2018Q1: 17,995 shares 17,995 $2.42M 0.7% -735 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,229 shares; 2017Q2: 12,558 shares; 2017Q3: 12,025 shares; 2017Q4: 11,056 shares; 2018Q1: 10,422 shares 10,422 $2.29M 0.66% -634 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 39,991 shares; 2017Q2: 35,814 shares; 2017Q3: 33,182 shares; 2017Q4: 33,504 shares; 2018Q1: 33,719 shares 33,719 $2.21M 0.64% +215 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,336 shares; 2017Q2: 27,793 shares; 2017Q3: 27,793 shares; 2017Q4: 27,943 shares; 2018Q1: 27,943 shares 27,943 $2.16M 0.62% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,408 shares; 2017Q2: 24,007 shares; 2017Q3: 22,679 shares; 2017Q4: 23,830 shares; 2018Q1: 23,361 shares 23,361 $2.13M 0.62% -469 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,043 shares; 2017Q2: 22,552 shares; 2017Q3: 25,026 shares; 2017Q4: 24,866 shares; 2018Q1: 23,884 shares 23,884 $2.13M 0.62% -982 BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7 shares; 2017Q2: 7 shares; 2017Q3: 7 shares; 2017Q4: 7 shares; 2018Q1: 7 shares 7 $2.09M 0.6% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,175 shares; 2017Q2: 1,799 shares; 2017Q3: 1,744 shares; 2017Q4: 1,640 shares; 2018Q1: 1,429 shares 1,429 $2.07M 0.6% -211 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,257 shares; 2017Q2: 29,688 shares; 2017Q3: 33,846 shares; 2017Q4: 34,749 shares; 2018Q1: 27,339 shares 27,339 $2.04M 0.59% -7,410 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,252 shares; 2017Q2: 31,585 shares; 2017Q3: 30,145 shares; 2017Q4: 28,898 shares; 2018Q1: 27,835 shares 27,835 $2.03M 0.59% -1,063 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,057 shares; 2017Q2: 30,348 shares; 2017Q3: 32,279 shares; 2017Q4: 30,728 shares; 2018Q1: 28,727 shares 28,727 $1.96M 0.56% -2,001 APTIV IRISH HOLDINGS LTD APTIV IRISH HOLDINGS LTD More: the full row for APTIV IRISH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,553 shares; 2018Q1: 22,838 shares 22,838 $1.94M 0.56% +285 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,034 shares; 2017Q2: 24,289 shares; 2017Q3: 22,182 shares; 2017Q4: 19,955 shares; 2018Q1: 18,868 shares 18,868 $1.88M 0.54% -1,087 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,421 shares; 2017Q2: 36,348 shares; 2017Q3: 35,970 shares; 2017Q4: 37,760 shares; 2018Q1: 36,598 shares 36,598 $1.85M 0.53% -1,162 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 58,118 shares; 2017Q2: 53,207 shares; 2017Q3: 45,356 shares; 2017Q4: 41,877 shares; 2018Q1: 35,154 shares 35,154 $1.84M 0.53% -6,723 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,321 shares; 2017Q2: 18,797 shares; 2017Q3: 18,698 shares; 2017Q4: 18,632 shares; 2018Q1: 15,980 shares 15,980 $1.82M 0.53% -2,652 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,878 shares; 2017Q2: 16,735 shares; 2017Q3: 10,757 shares; 2017Q4: 8,414 shares; 2018Q1: 7,221 shares 7,221 $1.82M 0.53% -1,193 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,372 shares; 2017Q2: 6,381 shares; 2017Q3: 7,625 shares; 2017Q4: 7,822 shares; 2018Q1: 7,557 shares 7,557 $1.81M 0.52% -265 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 42,957 shares; 2017Q2: 39,785 shares; 2017Q3: 37,045 shares; 2017Q4: 38,716 shares; 2018Q1: 37,867 shares 37,867 $1.81M 0.52% -849 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,181 shares; 2017Q2: 33,918 shares; 2017Q3: 33,320 shares; 2017Q4: 32,203 shares; 2018Q1: 31,396 shares 31,396 $1.8M 0.52% -807 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,623 shares; 2017Q2: 15,196 shares; 2017Q3: 14,509 shares; 2017Q4: 14,739 shares; 2018Q1: 12,813 shares 12,813 $1.8M 0.52% -1,926 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,889 shares; 2017Q2: 15,072 shares; 2017Q3: 10,495 shares; 2017Q4: 9,604 shares; 2018Q1: 7,742 shares 7,742 $1.79M 0.52% -1,862 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,503 shares; 2017Q2: 2,169 shares; 2017Q3: 2,130 shares; 2017Q4: 1,964 shares; 2018Q1: 1,735 shares 1,735 $1.79M 0.52% -229 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,130 shares; 2017Q2: 38,622 shares; 2017Q3: 35,149 shares; 2017Q4: 33,604 shares; 2018Q1: 32,520 shares 32,520 $1.78M 0.51% -1,084 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,212 shares; 2017Q2: 12,149 shares; 2017Q3: 18,522 shares; 2017Q4: 19,021 shares; 2018Q1: 18,410 shares 18,410 $1.74M 0.5% -611 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,825 shares; 2017Q2: 12,383 shares; 2017Q3: 12,603 shares; 2017Q4: 12,709 shares; 2018Q1: 12,709 shares 12,709 $1.73M 0.5% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,116 shares; 2017Q2: 9,524 shares; 2017Q3: 9,695 shares; 2017Q4: 10,417 shares; 2018Q1: 10,082 shares 10,082 $1.72M 0.5% -335 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,041 shares; 2017Q3: 48,058 shares; 2017Q4: 51,694 shares; 2018Q1: 57,233 shares 57,233 $1.72M 0.5% +5,539 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,476 shares; 2017Q2: 18,907 shares; 2017Q3: 24,710 shares; 2017Q4: 24,501 shares; 2018Q1: 24,201 shares 24,201 $1.71M 0.49% -300 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,364 shares; 2017Q2: 31,399 shares; 2017Q3: 31,756 shares; 2017Q4: 31,104 shares; 2018Q1: 28,915 shares 28,915 $1.67M 0.48% -2,189 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,663 shares; 2017Q2: 10,599 shares; 2017Q3: 9,934 shares; 2017Q4: 8,769 shares; 2018Q1: 7,133 shares 7,133 $1.66M 0.48% -1,636 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,932 shares; 2017Q2: 25,724 shares; 2017Q3: 26,363 shares; 2017Q4: 25,330 shares; 2018Q1: 19,279 shares 19,279 $1.65M 0.48% -6,051 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,497 shares; 2017Q2: 25,064 shares; 2017Q3: 30,122 shares; 2017Q4: 31,760 shares; 2018Q1: 31,262 shares 31,262 $1.61M 0.47% -498 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,886 shares; 2017Q2: 36,377 shares; 2017Q3: 34,576 shares; 2017Q4: 35,116 shares; 2018Q1: 34,686 shares 34,686 $1.58M 0.46% -430 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,231 shares; 2017Q2: 23,049 shares; 2017Q3: 17,634 shares; 2017Q4: 16,831 shares; 2018Q1: 16,357 shares 16,357 $1.57M 0.45% -474 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,450 shares; 2017Q4: 20,245 shares; 2018Q1: 27,785 shares 27,785 $1.5M 0.43% +7,540 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,284 shares; 2017Q2: 15,112 shares; 2017Q3: 14,503 shares; 2017Q4: 13,868 shares; 2018Q1: 13,065 shares 13,065 $1.5M 0.43% -803 PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 23,475 shares; 2017Q3: 44,895 shares; 2017Q4: 47,110 shares; 2018Q1: 50,408 shares 50,408 $1.49M 0.43% +3,298 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,540 shares; 2017Q2: 31,573 shares; 2017Q3: 18,808 shares; 2017Q4: 23,112 shares; 2018Q1: 28,804 shares 28,804 $1.47M 0.42% +5,692 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,764 shares; 2018Q1: 14,791 shares 14,791 $1.45M 0.42% +27 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,943 shares; 2017Q2: 30,511 shares; 2017Q3: 32,458 shares; 2017Q4: 29,469 shares; 2018Q1: 27,363 shares 27,363 $1.41M 0.41% -2,106 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 52,754 shares; 2017Q2: 48,318 shares; 2017Q3: 48,007 shares; 2017Q4: 44,628 shares; 2018Q1: 39,317 shares 39,317 $1.4M 0.4% -5,311 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,862 shares; 2017Q2: 7,555 shares; 2017Q3: 7,448 shares; 2017Q4: 6,860 shares; 2018Q1: 6,668 shares 6,668 $1.38M 0.4% -192 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,092 shares; 2017Q2: 18,706 shares; 2017Q3: 18,322 shares; 2017Q4: 17,427 shares; 2018Q1: 16,423 shares 16,423 $1.3M 0.38% -1,004 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,405 shares; 2017Q2: 13,282 shares; 2017Q3: 12,091 shares; 2017Q4: 11,530 shares; 2018Q1: 7,693 shares 7,693 $1.24M 0.36% -3,837 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,649 shares; 2017Q2: 12,514 shares; 2017Q3: 12,212 shares; 2017Q4: 12,098 shares; 2018Q1: 10,312 shares 10,312 $1.23M 0.36% -1,786 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,596 shares; 2017Q2: 10,111 shares; 2017Q3: 9,731 shares; 2017Q4: 10,097 shares; 2018Q1: 7,706 shares 7,706 $1.23M 0.36% -2,391 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,396 shares; 2017Q2: 18,257 shares; 2017Q3: 17,481 shares; 2017Q4: 16,497 shares; 2018Q1: 15,841 shares 15,841 $1.22M 0.35% -656 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,744 shares; 2017Q2: 9,546 shares; 2017Q3: 9,337 shares; 2017Q4: 8,425 shares; 2018Q1: 7,776 shares 7,776 $1.22M 0.35% -649 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,907 shares; 2017Q2: 22,460 shares; 2017Q3: 21,230 shares; 2017Q4: 20,401 shares; 2018Q1: 20,125 shares 20,125 $1.21M 0.35% -276 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 63,907 shares; 2017Q2: 60,266 shares; 2017Q3: 39,933 shares; 2017Q4: 37,379 shares; 2018Q1: 33,719 shares 33,719 $1.2M 0.35% -3,660 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,812 shares; 2017Q2: 6,135 shares; 2017Q3: 6,095 shares; 2017Q4: 6,455 shares; 2018Q1: 5,937 shares 5,937 $1.19M 0.34% -518 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,226 shares; 2017Q4: 19,951 shares; 2018Q1: 18,483 shares 18,483 $1.18M 0.34% -1,468 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,217 shares; 2017Q2: 20,729 shares; 2017Q3: 20,498 shares; 2017Q4: 20,300 shares; 2018Q1: 21,472 shares 21,472 $1.17M 0.34% +1,172 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,399 shares; 2017Q2: 7,246 shares; 2017Q3: 6,949 shares; 2017Q4: 5,974 shares; 2018Q1: 5,252 shares 5,252 $1.13M 0.33% -722 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,564 shares; 2017Q2: 26,003 shares; 2017Q3: 35,176 shares; 2017Q4: 35,461 shares; 2018Q1: 34,828 shares 34,828 $1.11M 0.32% -633 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,504 shares; 2017Q2: 6,223 shares; 2017Q3: 13,163 shares; 2017Q4: 13,758 shares; 2018Q1: 12,871 shares 12,871 $1.11M 0.32% -887 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,996 shares; 2017Q2: 24,384 shares; 2017Q3: 23,577 shares; 2017Q4: 17,398 shares; 2018Q1: 16,339 shares 16,339 $1.09M 0.31% -1,059 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,355 shares; 2017Q2: 22,353 shares; 2017Q3: 20,376 shares; 2017Q4: 19,350 shares; 2018Q1: 17,391 shares 17,391 $1.08M 0.31% -1,959 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares 7,000 $1.06M 0.31% 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,185 shares; 2017Q2: 20,152 shares; 2017Q3: 19,731 shares; 2017Q4: 17,182 shares; 2018Q1: 17,323 shares 17,323 $1.05M 0.3% +141 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,660 shares; 2017Q2: 39,648 shares; 2017Q3: 35,738 shares; 2017Q4: 30,614 shares; 2018Q1: 29,892 shares 29,892 $1.02M 0.3% -722 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,807 shares; 2017Q2: 15,079 shares; 2017Q3: 15,877 shares; 2017Q4: 14,890 shares; 2018Q1: 13,347 shares 13,347 $1.01M 0.29% -1,543 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,545 shares; 2017Q2: 6,156 shares; 2017Q3: 7,302 shares; 2017Q4: 10,688 shares; 2018Q1: 12,933 shares 12,933 $975K 0.28% +2,245 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,220 shares 20,220 $959K 0.28% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,004 shares; 2017Q2: 6,086 shares; 2017Q3: 6,238 shares; 2017Q4: 6,222 shares; 2018Q1: 5,983 shares 5,983 $909K 0.26% -239 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,075 shares; 2017Q2: 34,622 shares; 2017Q3: 22,115 shares; 2017Q4: 16,812 shares; 2018Q1: 12,454 shares 12,454 $896K 0.26% -4,358 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,038 shares; 2018Q1: 14,040 shares 14,040 $895K 0.26% +9,002 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,528 shares; 2017Q2: 6,029 shares; 2017Q3: 5,869 shares; 2017Q4: 6,251 shares; 2018Q1: 6,280 shares 6,280 $853K 0.25% +29 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,462 shares; 2017Q2: 9,240 shares; 2017Q3: 9,333 shares; 2017Q4: 8,583 shares; 2018Q1: 8,428 shares 8,428 $846K 0.24% -155 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,650 shares; 2017Q2: 1,233 shares; 2017Q3: 3,564 shares; 2017Q4: 3,864 shares; 2018Q1: 3,590 shares 3,590 $846K 0.24% -274 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,296 shares; 2017Q2: 8,157 shares; 2017Q3: 8,012 shares; 2017Q4: 6,980 shares; 2018Q1: 5,624 shares 5,624 $813K 0.23% -1,356 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,800 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares 5,000 $782K 0.23% 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,116 shares; 2017Q2: 1,080 shares; 2017Q3: 1,080 shares; 2017Q4: 1,095 shares; 2018Q1: 2,285 shares 2,285 $781K 0.23% +1,190 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,367 shares; 2017Q2: 13,983 shares; 2017Q3: 12,309 shares; 2017Q4: 12,118 shares; 2018Q1: 11,202 shares 11,202 $778K 0.22% -916 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,279 shares; 2017Q2: 23,277 shares; 2017Q3: 14,478 shares; 2017Q4: 10,739 shares; 2018Q1: 7,824 shares 7,824 $759K 0.22% -2,915 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,077 shares; 2017Q2: 20,060 shares; 2017Q3: 18,907 shares; 2017Q4: 15,248 shares; 2018Q1: 15,770 shares 15,770 $741K 0.21% +522 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,281 shares; 2017Q2: 27,975 shares; 2017Q3: 27,723 shares; 2017Q4: 25,034 shares; 2018Q1: 14,613 shares 14,613 $734K 0.21% -10,421 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,877 shares; 2017Q2: 12,778 shares; 2017Q3: 14,677 shares; 2017Q4: 16,540 shares; 2018Q1: 9,697 shares 9,697 $732K 0.21% -6,843 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,382 shares; 2017Q3: 4,276 shares; 2017Q4: 4,276 shares; 2018Q1: 4,276 shares 4,276 $731K 0.21% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,793 shares; 2017Q2: 2,778 shares; 2017Q3: 2,742 shares; 2017Q4: 2,732 shares; 2018Q1: 2,732 shares 2,732 $724K 0.21% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,311 shares; 2017Q2: 11,642 shares; 2017Q3: 11,084 shares; 2017Q4: 10,709 shares; 2018Q1: 10,650 shares 10,650 $674K 0.19% -59 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,177 shares; 2017Q2: 4,592 shares; 2017Q3: 4,580 shares; 2017Q4: 4,478 shares; 2018Q1: 4,128 shares 4,128 $674K 0.19% -350 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,446 shares; 2017Q2: 6,496 shares; 2017Q3: 6,328 shares; 2017Q4: 6,763 shares; 2018Q1: 6,107 shares 6,107 $666K 0.19% -656 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,669 shares; 2017Q2: 4,741 shares; 2017Q3: 4,663 shares; 2017Q4: 4,638 shares; 2018Q1: 4,638 shares 4,638 $644K 0.19% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,254 shares; 2017Q2: 3,863 shares; 2017Q3: 5,083 shares; 2017Q4: 5,043 shares; 2018Q1: 6,753 shares 6,753 $643K 0.19% +1,710 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,041 shares; 2017Q2: 22,112 shares; 2017Q3: 21,714 shares; 2017Q4: 21,567 shares; 2018Q1: 21,279 shares 21,279 $628K 0.18% -288 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,573 shares; 2017Q2: 11,995 shares; 2017Q3: 11,141 shares; 2017Q4: 9,286 shares; 2018Q1: 8,839 shares 8,839 $627K 0.18% -447 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,039 shares; 2017Q2: 11,761 shares; 2017Q3: 10,974 shares; 2017Q4: 7,708 shares; 2018Q1: 4,065 shares 4,065 $622K 0.18% -3,643 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,457 shares; 2017Q2: 4,259 shares; 2017Q3: 4,246 shares; 2017Q4: 4,188 shares; 2018Q1: 3,996 shares 3,996 $621K 0.18% -192 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,904 shares; 2017Q2: 5,430 shares; 2017Q3: 5,941 shares; 2017Q4: 5,941 shares; 2018Q1: 5,886 shares 5,886 $608K 0.18% -55 Timeline CPHC CANTERBURY PK HLDG CORP More: the full row for CANTERBURY PK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,000 shares; 2017Q2: 37,000 shares; 2017Q3: 37,000 shares; 2017Q4: 37,000 shares; 2018Q1: 40,000 shares 40,000 $606K 0.17% +3,000 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,977 shares; 2017Q2: 10,102 shares; 2017Q3: 10,102 shares; 2017Q4: 10,404 shares; 2018Q1: 10,157 shares 10,157 $602K 0.17% -247 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,556 shares; 2017Q2: 12,556 shares; 2017Q3: 12,556 shares; 2017Q4: 12,556 shares; 2018Q1: 12,556 shares 12,556 $601K 0.17% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,020 shares; 2017Q2: 16,402 shares; 2017Q3: 14,873 shares; 2017Q4: 12,979 shares; 2018Q1: 10,695 shares 10,695 $595K 0.17% -2,284 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,641 shares; 2017Q2: 12,000 shares; 2017Q3: 12,000 shares; 2017Q4: 11,834 shares; 2018Q1: 11,834 shares 11,834 $589K 0.17% 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,694 shares; 2017Q2: 8,088 shares; 2017Q3: 7,829 shares; 2017Q4: 7,000 shares; 2018Q1: 6,610 shares 6,610 $588K 0.17% -390 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,223 shares; 2017Q2: 16,724 shares; 2017Q3: 15,285 shares; 2017Q4: 13,441 shares; 2018Q1: 11,225 shares 11,225 $586K 0.17% -2,216 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,210 shares; 2017Q2: 11,317 shares; 2017Q3: 12,677 shares; 2017Q4: 13,204 shares; 2018Q1: 12,606 shares 12,606 $568K 0.16% -598 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,427 shares; 2017Q2: 11,733 shares; 2017Q3: 12,963 shares; 2017Q4: 14,591 shares; 2018Q1: 12,937 shares 12,937 $562K 0.16% -1,654 Timeline Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,617 shares; 2018Q1: 5,617 shares 5,617 $559K 0.16% 0 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,672 shares; 2017Q2: 14,234 shares; 2017Q3: 13,459 shares; 2017Q4: 13,812 shares; 2018Q1: 13,491 shares 13,491 $547K 0.16% -321 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,941 shares; 2017Q2: 11,560 shares; 2017Q3: 11,949 shares; 2017Q4: 11,568 shares; 2018Q1: 9,549 shares 9,549 $546K 0.16% -2,019 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,016 shares; 2018Q1: 5,163 shares 5,163 $545K 0.16% +2,147 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,537 shares; 2017Q3: 3,483 shares; 2017Q4: 3,483 shares; 2018Q1: 3,483 shares 3,483 $535K 0.15% 0 Timeline FIRST DATA CORP NEW COM CL A FIRST DATA CORP NEW COM CL A More: the full row for FIRST DATA CORP NEW COM CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,259 shares; 2017Q4: 28,661 shares; 2018Q1: 33,385 shares 33,385 $534K 0.15% +4,724 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,805 shares; 2017Q2: 1,785 shares; 2017Q3: 1,785 shares; 2017Q4: 1,765 shares; 2018Q1: 1,755 shares 1,755 $518K 0.15% -10 Timeline INVESTORS REAL ESTATE TRUST INVESTORS REAL ESTATE TRUST More: the full row for INVESTORS REAL ESTATE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140,318 shares; 2017Q2: 99,259 shares; 2017Q3: 99,259 shares; 2017Q4: 99,259 shares; 2018Q1: 98,959 shares 98,959 $514K 0.15% -300 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,336 shares; 2017Q2: 3,787 shares; 2017Q3: 3,787 shares; 2017Q4: 3,635 shares; 2018Q1: 3,608 shares 3,608 $512K 0.15% -27 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,581 shares; 2017Q2: 6,568 shares; 2017Q3: 6,133 shares; 2017Q4: 5,457 shares; 2018Q1: 4,347 shares 4,347 $506K 0.15% -1,110 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,381 shares; 2017Q2: 57,055 shares; 2017Q3: 55,402 shares; 2017Q4: 52,078 shares; 2018Q1: 37,506 shares 37,506 $506K 0.15% -14,572 SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,908 shares; 2018Q1: 5,833 shares 5,833 $487K 0.14% +1,925 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,413 shares; 2017Q2: 5,201 shares; 2017Q3: 4,796 shares; 2017Q4: 4,315 shares; 2018Q1: 3,429 shares 3,429 $478K 0.14% -886 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,459 shares; 2017Q2: 8,830 shares; 2017Q3: 8,674 shares; 2017Q4: 6,616 shares; 2018Q1: 6,577 shares 6,577 $471K 0.14% -39 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,524 shares; 2017Q2: 7,249 shares; 2017Q3: 6,786 shares; 2017Q4: 6,786 shares; 2018Q1: 6,786 shares 6,786 $464K 0.13% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,324 shares; 2017Q2: 4,442 shares; 2017Q3: 4,470 shares; 2017Q4: 4,463 shares; 2018Q1: 2,998 shares 2,998 $463K 0.13% -1,465 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,600 shares; 2017Q2: 9,360 shares; 2017Q3: 9,635 shares; 2017Q4: 10,599 shares; 2018Q1: 10,620 shares 10,620 $457K 0.13% +21 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,907 shares; 2017Q2: 13,602 shares; 2017Q3: 14,210 shares; 2017Q4: 15,908 shares; 2018Q1: 16,342 shares 16,342 $454K 0.13% +434 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,030 shares; 2017Q2: 2,961 shares; 2017Q3: 3,043 shares; 2017Q4: 2,942 shares; 2018Q1: 2,942 shares 2,942 $452K 0.13% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,516 shares; 2017Q2: 5,253 shares; 2017Q3: 5,336 shares; 2017Q4: 5,904 shares; 2018Q1: 5,783 shares 5,783 $448K 0.13% -121 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,142 shares; 2017Q2: 1,579 shares; 2017Q3: 1,518 shares; 2017Q4: 1,423 shares; 2018Q1: 1,125 shares 1,125 $441K 0.13% -298 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 36,308 shares; 2017Q2: 23,611 shares; 2017Q3: 10,663 shares; 2017Q4: 9,208 shares; 2018Q1: 7,867 shares 7,867 $428K 0.12% -1,341 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,248 shares; 2017Q2: 5,607 shares; 2017Q3: 4,804 shares; 2017Q4: 4,009 shares; 2018Q1: 6,130 shares 6,130 $424K 0.12% +2,121 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,485 shares; 2017Q2: 3,048 shares; 2017Q3: 2,963 shares; 2017Q4: 3,339 shares; 2018Q1: 3,419 shares 3,419 $410K 0.12% +80 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,680 shares 3,680 $409K 0.12% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,606 shares; 2017Q2: 3,591 shares; 2017Q3: 3,482 shares; 2017Q4: 3,302 shares; 2018Q1: 1,868 shares 1,868 $408K 0.12% -1,434 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,028 shares; 2017Q2: 4,371 shares; 2017Q3: 3,769 shares; 2017Q4: 3,866 shares; 2018Q1: 3,661 shares 3,661 $403K 0.12% -205 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,391 shares; 2017Q2: 10,895 shares; 2017Q3: 8,898 shares; 2017Q4: 9,270 shares; 2018Q1: 8,763 shares 8,763 $391K 0.11% -507 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,939 shares; 2017Q3: 2,872 shares; 2017Q4: 2,872 shares; 2018Q1: 2,872 shares 2,872 $391K 0.11% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,502 shares; 2017Q2: 13,810 shares; 2017Q3: 11,982 shares; 2017Q4: 9,951 shares; 2018Q1: 9,583 shares 9,583 $385K 0.11% -368 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,364 shares; 2017Q2: 7,878 shares; 2017Q3: 7,909 shares; 2017Q4: 8,264 shares; 2018Q1: 9,582 shares 9,582 $374K 0.11% +1,318 IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares 4,000 $365K 0.11% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,544 shares; 2017Q2: 5,279 shares; 2017Q3: 3,765 shares; 2017Q4: 3,765 shares; 2018Q1: 2,160 shares 2,160 $364K 0.11% -1,605 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,550 shares; 2017Q2: 3,642 shares; 2017Q3: 4,369 shares; 2017Q4: 5,019 shares; 2018Q1: 5,333 shares 5,333 $360K 0.1% +314 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,484 shares; 2017Q2: 4,359 shares; 2017Q3: 4,099 shares; 2017Q4: 4,168 shares; 2018Q1: 3,229 shares 3,229 $360K 0.1% -939 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,309 shares 1,309 $359K 0.1% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,292 shares; 2017Q2: 4,204 shares; 2017Q3: 3,938 shares; 2017Q4: 3,846 shares; 2018Q1: 3,553 shares 3,553 $349K 0.1% -293 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,753 shares; 2017Q2: 4,427 shares; 2017Q3: 4,310 shares; 2017Q4: 3,165 shares; 2018Q1: 2,988 shares 2,988 $339K 0.1% -177 Timeline RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,841 shares; 2017Q2: 3,338 shares; 2017Q3: 3,711 shares; 2017Q4: 3,378 shares; 2018Q1: 2,242 shares 2,242 $335K 0.1% -1,136 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,748 shares; 2017Q2: 4,297 shares; 2017Q3: 4,079 shares; 2017Q4: 3,138 shares; 2018Q1: 2,855 shares 2,855 $334K 0.1% -283 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,754 shares; 2017Q2: 11,754 shares; 2017Q3: 11,154 shares; 2017Q4: 11,154 shares; 2018Q1: 9,555 shares 9,555 $334K 0.1% -1,599 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,265 shares; 2017Q2: 4,222 shares; 2017Q3: 4,330 shares; 2017Q4: 3,196 shares; 2018Q1: 3,039 shares 3,039 $333K 0.1% -157 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,008 shares; 2017Q3: 2,496 shares; 2017Q4: 2,941 shares; 2018Q1: 3,001 shares 3,001 $329K 0.09% +60 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,646 shares; 2017Q4: 4,597 shares; 2018Q1: 5,696 shares 5,696 $322K 0.09% +1,099 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,369 shares; 2017Q2: 8,155 shares; 2017Q3: 8,162 shares; 2017Q4: 8,198 shares; 2018Q1: 6,893 shares 6,893 $315K 0.09% -1,305 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 940 shares; 2017Q4: 972 shares; 2018Q1: 957 shares 957 $314K 0.09% -15 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,032 shares; 2017Q2: 4,561 shares; 2017Q3: 4,503 shares; 2017Q4: 3,475 shares; 2018Q1: 3,344 shares 3,344 $312K 0.09% -131 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,983 shares; 2017Q3: 5,676 shares; 2017Q4: 6,951 shares; 2018Q1: 7,040 shares 7,040 $312K 0.09% +89 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,296 shares; 2017Q2: 3,599 shares; 2017Q3: 3,248 shares; 2017Q4: 3,157 shares; 2018Q1: 2,924 shares 2,924 $312K 0.09% -233 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,225 shares; 2017Q4: 4,320 shares; 2018Q1: 2,920 shares 2,920 $301K 0.09% -1,400 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,831 shares; 2018Q1: 3,817 shares 3,817 $299K 0.09% -14 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,189 shares; 2017Q2: 7,059 shares; 2017Q3: 7,112 shares; 2017Q4: 7,112 shares; 2018Q1: 7,112 shares 7,112 $297K 0.09% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,405 shares; 2017Q2: 2,405 shares; 2017Q3: 2,405 shares; 2017Q4: 2,405 shares; 2018Q1: 2,405 shares 2,405 $296K 0.09% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,688 shares; 2017Q2: 3,619 shares; 2017Q3: 3,593 shares; 2017Q4: 3,386 shares; 2018Q1: 2,798 shares 2,798 $295K 0.09% -588 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,202 shares; 2018Q1: 1,202 shares 1,202 $291K 0.08% 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,759 shares; 2017Q2: 1,594 shares; 2017Q3: 1,724 shares; 2017Q4: 1,723 shares; 2018Q1: 1,534 shares 1,534 $289K 0.08% -189 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,133 shares; 2017Q2: 3,043 shares; 2017Q3: 3,178 shares; 2017Q4: 2,770 shares; 2018Q1: 2,598 shares 2,598 $285K 0.08% -172 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,893 shares; 2017Q2: 5,518 shares; 2017Q3: 5,194 shares; 2017Q4: 4,829 shares; 2018Q1: 4,508 shares 4,508 $281K 0.08% -321 Timeline CORESITE RLTY CORP CORESITE RLTY CORP More: the full row for CORESITE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,791 shares 2,791 $280K 0.08% new AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,142 shares; 2018Q1: 7,834 shares 7,834 $274K 0.08% -308 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,581 shares; 2017Q2: 1,927 shares; 2017Q3: 1,858 shares; 2017Q4: 1,722 shares; 2018Q1: 1,330 shares 1,330 $272K 0.08% -392 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,115 shares; 2017Q2: 4,115 shares; 2017Q3: 3,781 shares; 2017Q4: 4,119 shares; 2018Q1: 4,119 shares 4,119 $269K 0.08% 0 STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,263 shares; 2017Q2: 1,716 shares; 2017Q3: 1,398 shares; 2017Q4: 1,216 shares; 2018Q1: 1,170 shares 1,170 $267K 0.08% -46 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,546 shares; 2017Q2: 2,241 shares; 2017Q3: 2,241 shares; 2017Q4: 2,241 shares; 2018Q1: 2,241 shares 2,241 $264K 0.08% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,932 shares; 2017Q2: 7,837 shares; 2017Q3: 8,245 shares; 2017Q4: 7,107 shares; 2018Q1: 6,537 shares 6,537 $262K 0.08% -570 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,866 shares; 2017Q2: 3,091 shares; 2017Q3: 3,069 shares; 2017Q4: 2,996 shares; 2018Q1: 2,742 shares 2,742 $260K 0.08% -254 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,562 shares; 2018Q1: 2,562 shares 2,562 $259K 0.07% 0 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,530 shares; 2017Q2: 2,363 shares; 2017Q3: 2,419 shares; 2017Q4: 1,968 shares; 2018Q1: 1,761 shares 1,761 $257K 0.07% -207 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,754 shares; 2018Q1: 1,754 shares 1,754 $255K 0.07% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,101 shares; 2017Q2: 6,879 shares; 2017Q3: 7,457 shares; 2017Q4: not reported; 2018Q1: 8,916 shares 8,916 $252K 0.07% new Timeline MVV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,485 shares; 2017Q2: 2,110 shares; 2017Q3: 2,110 shares; 2017Q4: 2,110 shares; 2018Q1: 2,110 shares 2,110 $252K 0.07% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,547 shares; 2017Q2: 1,471 shares; 2017Q3: 1,347 shares; 2017Q4: 1,347 shares; 2018Q1: 1,289 shares 1,289 $247K 0.07% -58 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,630 shares; 2017Q2: 1,416 shares; 2017Q3: 1,410 shares; 2017Q4: 1,410 shares; 2018Q1: 1,410 shares 1,410 $244K 0.07% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,596 shares; 2017Q2: 1,596 shares; 2017Q3: 1,596 shares; 2017Q4: 1,526 shares; 2018Q1: 1,519 shares 1,519 $242K 0.07% -7 Timeline NEENAH PAPER INC NEENAH PAPER INC More: the full row for NEENAH PAPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,314 shares; 2017Q2: 4,350 shares; 2017Q3: 4,156 shares; 2017Q4: 3,213 shares; 2018Q1: 3,073 shares 3,073 $241K 0.07% -140 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,925 shares; 2017Q2: 6,953 shares; 2017Q3: 5,657 shares; 2017Q4: 3,772 shares; 2018Q1: 3,693 shares 3,693 $240K 0.07% -79 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,985 shares 2,985 $240K 0.07% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,611 shares; 2017Q4: 1,611 shares; 2018Q1: 1,611 shares 1,611 $238K 0.07% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,798 shares; 2017Q2: 2,743 shares; 2017Q3: 2,778 shares; 2017Q4: 2,645 shares; 2018Q1: 1,565 shares 1,565 $236K 0.07% -1,080 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,636 shares; 2017Q2: 5,314 shares; 2017Q3: 5,201 shares; 2017Q4: 5,091 shares; 2018Q1: 4,570 shares 4,570 $235K 0.07% -521 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,724 shares; 2017Q2: 20,261 shares; 2017Q3: 22,827 shares; 2017Q4: 19,983 shares; 2018Q1: 8,434 shares 8,434 $228K 0.07% -11,549 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,729 shares; 2017Q2: 21,796 shares; 2017Q3: 21,029 shares; 2017Q4: 21,029 shares; 2018Q1: 20,484 shares 20,484 $227K 0.07% -545 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,510 shares; 2017Q2: 1,285 shares; 2017Q3: 1,279 shares; 2017Q4: 1,272 shares; 2018Q1: 1,248 shares 1,248 $227K 0.07% -24 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,863 shares; 2018Q1: 3,465 shares 3,465 $225K 0.06% +602 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,922 shares; 2017Q2: 2,809 shares; 2017Q3: 2,747 shares; 2017Q4: 2,503 shares; 2018Q1: 1,292 shares 1,292 $225K 0.06% -1,211 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,756 shares; 2017Q2: not reported; 2017Q3: 1,499 shares; 2017Q4: 1,547 shares; 2018Q1: 1,547 shares 1,547 $225K 0.06% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,235 shares; 2018Q1: 890 shares 890 $224K 0.06% -345 Timeline DELPHI TECHNOLOGIES PLC DELPHI TECHNOLOGIES PLC More: the full row for DELPHI TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,067 shares; 2018Q1: 4,699 shares 4,699 $224K 0.06% -3,368 HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,841 shares; 2017Q2: 5,849 shares; 2017Q3: 5,269 shares; 2017Q4: 4,001 shares; 2018Q1: 4,001 shares 4,001 $223K 0.06% 0 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,535 shares; 2017Q4: 5,535 shares; 2018Q1: 5,535 shares 5,535 $221K 0.06% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,464 shares; 2017Q4: 3,845 shares; 2018Q1: 2,634 shares 2,634 $220K 0.06% -1,211 Timeline WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,656 shares 2,656 $219K 0.06% new PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,010 shares; 2017Q2: 1,831 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,368 shares 1,368 $219K 0.06% new IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,540 shares; 2017Q2: 2,540 shares; 2017Q3: 2,390 shares; 2017Q4: 2,390 shares; 2018Q1: 2,510 shares 2,510 $217K 0.06% +120 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,320 shares 2,320 $216K 0.06% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,938 shares; 2017Q2: not reported; 2017Q3: 2,268 shares; 2017Q4: 2,217 shares; 2018Q1: 1,996 shares 1,996 $215K 0.06% -221 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,786 shares; 2017Q2: 7,079 shares; 2017Q3: 6,121 shares; 2017Q4: 3,595 shares; 2018Q1: 3,345 shares 3,345 $212K 0.06% -250 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,145 shares 1,145 $210K 0.06% 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,441 shares; 2017Q2: 7,633 shares; 2017Q3: 4,070 shares; 2017Q4: 4,070 shares; 2018Q1: 4,070 shares 4,070 $210K 0.06% 0 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,746 shares; 2017Q2: 2,632 shares; 2017Q3: 2,632 shares; 2017Q4: 2,356 shares; 2018Q1: 1,785 shares 1,785 $208K 0.06% -571 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,800 shares; 2017Q2: 2,342 shares; 2017Q3: 2,322 shares; 2017Q4: 1,307 shares; 2018Q1: 1,307 shares 1,307 $201K 0.06% 0 Timeline BLACKROCK MUNIHOLDINGS INVE… BLACKROCK MUNIHOLDINGS INVESTM More: the full row for BLACKROCK MUNIHOLDINGS INVESTM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,007 shares; 2017Q2: 10,007 shares; 2017Q3: 11,647 shares; 2017Q4: 11,647 shares; 2018Q1: 11,647 shares 11,647 $152K 0.04% 0 IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,554 shares; 2017Q4: 11,554 shares; 2018Q1: 11,554 shares 11,554 $137K 0.04% 0 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,453 shares; 2017Q4: 11,453 shares; 2018Q1: 11,453 shares 11,453 $134K 0.04% 0 Timeline COMMUNICATIONS SYSTEMS INC COMMUNICATIONS SYSTEMS INC More: the full row for COMMUNICATIONS SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,150 shares; 2017Q2: 16,150 shares; 2017Q3: 16,150 shares; 2017Q4: 16,150 shares; 2018Q1: 16,150 shares 16,150 $61K 0.02% 0