DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,507,163 shares; 2017Q4: 1,543,081 shares; 2018Q1: 1,552,472 shares; 2018Q2: 1,539,777 shares 1,539,777 $102M 10.91% -12,695 CHEMICAL FINANCIAL CORP CHEMICAL FINANCIAL CORP More: the full row for CHEMICAL FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,365,263 shares; 2017Q4: 1,178,099 shares; 2018Q1: 1,321,946 shares; 2018Q2: 1,294,900 shares 1,294,900 $72.1M 7.75% -27,046 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 92,249 shares; 2017Q4: 92,548 shares; 2018Q1: 92,919 shares; 2018Q2: 93,664 shares 93,664 $17.3M 1.86% +745 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,615 shares; 2017Q4: 122,030 shares; 2018Q1: 122,114 shares; 2018Q2: 123,785 shares 123,785 $15M 1.61% +1,671 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 147,484 shares; 2017Q4: 146,575 shares; 2018Q1: 142,828 shares; 2018Q2: 142,931 shares 142,931 $14.9M 1.6% +103 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 133,476 shares; 2017Q4: 129,377 shares; 2018Q1: 130,744 shares; 2018Q2: 131,141 shares 131,141 $12.2M 1.31% +397 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 174,686 shares; 2017Q4: 173,870 shares; 2018Q1: 151,483 shares; 2018Q2: 146,655 shares 146,655 $12.1M 1.3% -4,828 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,165 shares; 2017Q4: 81,378 shares; 2018Q1: 80,757 shares; 2018Q2: 80,520 shares 80,520 $12.1M 1.3% -237 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 249,376 shares; 2017Q4: 241,407 shares; 2018Q1: 236,776 shares; 2018Q2: 238,162 shares 238,162 $11.8M 1.27% +1,386 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 90,407 shares; 2017Q4: 88,334 shares; 2018Q1: 86,932 shares; 2018Q2: 86,165 shares 86,165 $11.6M 1.24% -767 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 92,465 shares; 2017Q4: 90,963 shares; 2018Q1: 90,044 shares; 2018Q2: 88,639 shares 88,639 $11.1M 1.19% -1,405 VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 144,220 shares; 2017Q4: 141,367 shares; 2018Q1: 147,879 shares; 2018Q2: 140,131 shares 140,131 $10.9M 1.18% -7,748 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 94,209 shares; 2017Q4: 97,391 shares; 2018Q1: 102,479 shares; 2018Q2: 102,911 shares 102,911 $10.7M 1.15% +432 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 99,433 shares; 2017Q4: 101,758 shares; 2018Q1: 102,010 shares; 2018Q2: 103,586 shares 103,586 $10.2M 1.1% +1,576 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,697 shares; 2017Q4: 77,854 shares; 2018Q1: 78,296 shares; 2018Q2: 80,371 shares 80,371 $10.2M 1.09% +2,075 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,674 shares; 2017Q4: 3,856 shares; 2018Q1: 5,400 shares; 2018Q2: 5,606 shares 5,606 $9.53M 1.02% +206 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,434 shares; 2017Q4: 117,609 shares; 2018Q1: 118,833 shares; 2018Q2: 112,914 shares 112,914 $9.43M 1.01% -5,919 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,984 shares; 2017Q4: 7,844 shares; 2018Q1: 8,060 shares; 2018Q2: 8,115 shares 8,115 $9.16M 0.99% +55 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,861 shares; 2017Q4: 55,643 shares; 2018Q1: 56,281 shares; 2018Q2: 57,054 shares 57,054 $8.94M 0.96% +773 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 277,222 shares; 2017Q4: 262,917 shares; 2018Q1: 240,837 shares; 2018Q2: 240,521 shares 240,521 $8.73M 0.94% -316 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 109,741 shares; 2017Q4: 108,628 shares; 2018Q1: 106,202 shares; 2018Q2: 105,590 shares 105,590 $8.24M 0.89% -612 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 132,335 shares; 2017Q4: 132,476 shares; 2018Q1: 131,897 shares; 2018Q2: 133,252 shares 133,252 $8.13M 0.87% +1,355 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,967 shares; 2017Q4: 54,697 shares; 2018Q1: 108,695 shares; 2018Q2: 107,594 shares 107,594 $7.97M 0.86% -1,101 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,820 shares; 2017Q4: 50,078 shares; 2018Q1: 48,200 shares; 2018Q2: 48,694 shares 48,694 $7.68M 0.83% +494 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,691 shares; 2017Q4: 45,134 shares; 2018Q1: 43,600 shares; 2018Q2: 41,610 shares 41,610 $7.63M 0.82% -1,990 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,371 shares; 2017Q4: 27,349 shares; 2018Q1: 27,782 shares; 2018Q2: 27,867 shares 27,867 $7.61M 0.82% +85 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,596 shares; 2017Q4: 70,280 shares; 2018Q1: 69,557 shares; 2018Q2: 68,384 shares 68,384 $7.45M 0.8% -1,173 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,378 shares; 2017Q4: 38,891 shares; 2018Q1: 38,678 shares; 2018Q2: 38,165 shares 38,165 $7.42M 0.8% -513 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,437 shares; 2017Q4: 70,855 shares; 2018Q1: 69,737 shares; 2018Q2: 70,543 shares 70,543 $7.39M 0.79% +806 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,737 shares; 2017Q4: 20,483 shares; 2018Q1: 20,223 shares; 2018Q2: 21,779 shares 21,779 $7.31M 0.79% +1,556 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 224,441 shares; 2017Q4: 219,631 shares; 2018Q1: 205,462 shares; 2018Q2: 225,624 shares 225,624 $7.25M 0.78% +20,162 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,627 shares; 2017Q4: 25,882 shares; 2018Q1: 27,636 shares; 2018Q2: 26,167 shares 26,167 $7.1M 0.76% -1,469 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,583 shares; 2017Q4: 33,120 shares; 2018Q1: 32,702 shares; 2018Q2: 33,592 shares 33,592 $6.55M 0.7% +890 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 138,100 shares; 2017Q4: 133,470 shares; 2018Q1: 130,880 shares; 2018Q2: 129,618 shares 129,618 $6.52M 0.7% -1,262 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 156,393 shares; 2017Q4: 151,731 shares; 2018Q1: 149,506 shares; 2018Q2: 150,094 shares 150,094 $6.46M 0.69% +588 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,704 shares; 2017Q4: 41,763 shares; 2018Q1: 40,308 shares; 2018Q2: 41,397 shares 41,397 $6.45M 0.69% +1,089 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 151,284 shares; 2017Q4: 147,439 shares; 2018Q1: 147,886 shares; 2018Q2: 145,632 shares 145,632 $6.14M 0.66% -2,254 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,148 shares; 2017Q4: 62,658 shares; 2018Q1: 62,078 shares; 2018Q2: 62,038 shares 62,038 $6.08M 0.65% -40 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 75,138 shares; 2017Q4: 75,008 shares; 2018Q1: 85,255 shares; 2018Q2: 86,716 shares 86,716 $5.81M 0.62% +1,461 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,134 shares; 2017Q4: 64,474 shares; 2018Q1: 64,340 shares; 2018Q2: 63,830 shares 63,830 $5.81M 0.62% -510 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 137,526 shares; 2017Q4: 131,534 shares; 2018Q1: 131,722 shares; 2018Q2: 130,862 shares 130,862 $5.74M 0.62% -860 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 95,348 shares; 2017Q4: 97,311 shares; 2018Q1: 95,161 shares; 2018Q2: 93,174 shares 93,174 $5.66M 0.61% -1,987 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,106 shares; 2017Q4: 59,994 shares; 2018Q1: 60,760 shares; 2018Q2: 58,945 shares 58,945 $5.63M 0.61% -1,815 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,290 shares; 2017Q4: 33,990 shares; 2018Q1: 33,723 shares; 2018Q2: 33,338 shares 33,338 $5.45M 0.59% -385 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,102 shares; 2017Q4: 23,328 shares; 2018Q1: 22,874 shares; 2018Q2: 24,294 shares 24,294 $5.32M 0.57% +1,420 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,469 shares 21,469 $5.21M 0.56% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,491 shares; 2017Q4: 27,020 shares; 2018Q1: 26,236 shares; 2018Q2: 25,931 shares 25,931 $5.1M 0.55% -305 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,247 shares; 2017Q4: 36,883 shares; 2018Q1: 35,972 shares; 2018Q2: 35,817 shares 35,817 $5.08M 0.55% -155 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,367 shares; 2017Q4: 63,978 shares; 2018Q1: 70,219 shares; 2018Q2: 73,105 shares 73,105 $5.06M 0.54% +2,886 IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,507 shares; 2017Q4: 21,652 shares; 2018Q1: 21,317 shares; 2018Q2: 22,137 shares 22,137 $4.98M 0.53% +820 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,177 shares; 2017Q4: 190,887 shares; 2018Q1: 186,882 shares; 2018Q2: 182,464 shares 182,464 $4.85M 0.52% -4,418 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 84,630 shares; 2017Q4: 83,401 shares; 2018Q1: 84,175 shares; 2018Q2: 84,014 shares 84,014 $4.77M 0.51% -161 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,249 shares; 2017Q4: 49,218 shares; 2018Q1: 48,987 shares; 2018Q2: 49,656 shares 49,656 $4.56M 0.49% +669 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,553 shares; 2017Q4: 34,253 shares; 2018Q1: 33,768 shares; 2018Q2: 33,513 shares 33,513 $4.55M 0.49% -255 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,693 shares; 2017Q4: 26,389 shares; 2018Q1: 25,293 shares; 2018Q2: 25,059 shares 25,059 $4.26M 0.46% -234 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,402 shares; 2017Q4: 26,253 shares; 2018Q1: 29,083 shares; 2018Q2: 31,783 shares 31,783 $4.21M 0.45% +2,700 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 60,124 shares; 2017Q4: 60,290 shares; 2018Q1: 59,917 shares; 2018Q2: 59,198 shares 59,198 $4.09M 0.44% -719 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,347 shares; 2017Q4: 12,384 shares; 2018Q1: 15,048 shares; 2018Q2: 16,205 shares 16,205 $3.98M 0.43% +1,157 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,220 shares; 2017Q4: 55,706 shares; 2018Q1: 53,751 shares; 2018Q2: 52,018 shares 52,018 $3.97M 0.43% -1,733 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,192 shares; 2017Q4: 23,674 shares; 2018Q1: 23,675 shares; 2018Q2: 23,636 shares 23,636 $3.95M 0.42% -39 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,407 shares; 2017Q4: 54,222 shares; 2018Q1: 54,272 shares; 2018Q2: 54,876 shares 54,876 $3.81M 0.41% +604 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,203 shares 22,203 $3.81M 0.41% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,344 shares; 2017Q4: 23,019 shares; 2018Q1: 23,149 shares; 2018Q2: 23,314 shares 23,314 $3.78M 0.41% +165 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,379 shares; 2017Q4: 23,215 shares; 2018Q1: 24,981 shares; 2018Q2: 24,687 shares 24,687 $3.56M 0.38% -294 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 46,057 shares; 2017Q4: 45,102 shares; 2018Q1: 44,573 shares; 2018Q2: 44,268 shares 44,268 $3.53M 0.38% -305 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,119 shares; 2017Q4: 39,251 shares; 2018Q1: 39,651 shares; 2018Q2: 39,127 shares 39,127 $3.35M 0.36% -524 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 42,268 shares; 2017Q4: 38,978 shares; 2018Q1: 37,946 shares; 2018Q2: 36,401 shares 36,401 $3.32M 0.36% -1,545 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,318 shares; 2017Q4: 4,868 shares; 2018Q1: 11,784 shares; 2018Q2: 13,830 shares 13,830 $3.28M 0.35% +2,046 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,928 shares; 2017Q4: 31,340 shares; 2018Q1: 31,633 shares; 2018Q2: 29,009 shares 29,009 $3.21M 0.35% -2,624 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,990 shares; 2017Q4: 13,993 shares; 2018Q1: 13,821 shares; 2018Q2: 14,114 shares 14,114 $3.2M 0.34% +293 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,950 shares; 2017Q4: 77,859 shares; 2018Q1: 74,384 shares; 2018Q2: 72,404 shares 72,404 $3.19M 0.34% -1,980 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,337 shares; 2017Q4: 14,485 shares; 2018Q1: 15,046 shares; 2018Q2: 15,356 shares 15,356 $3.18M 0.34% +310 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,421 shares; 2017Q4: 12,936 shares; 2018Q1: 12,106 shares; 2018Q2: 18,226 shares 18,226 $3.08M 0.33% +6,120 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,736 shares; 2017Q4: 33,131 shares; 2018Q1: 33,814 shares; 2018Q2: 32,860 shares 32,860 $3.07M 0.33% -954 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,981 shares; 2017Q4: 12,391 shares; 2018Q1: 15,140 shares; 2018Q2: 16,560 shares 16,560 $3.06M 0.33% +1,420 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,886 shares; 2017Q4: 17,668 shares; 2018Q1: 17,812 shares; 2018Q2: 18,052 shares 18,052 $2.96M 0.32% +240 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 52,170 shares; 2017Q4: 47,146 shares; 2018Q1: 43,953 shares; 2018Q2: 43,122 shares 43,122 $2.89M 0.31% -831 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,515 shares; 2017Q4: 16,077 shares; 2018Q1: 15,422 shares; 2018Q2: 15,307 shares 15,307 $2.86M 0.31% -115 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,574 shares; 2017Q4: 12,437 shares; 2018Q1: 15,044 shares; 2018Q2: 13,988 shares 13,988 $2.73M 0.29% -1,056 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,550 shares; 2017Q4: 38,863 shares; 2018Q1: 38,535 shares; 2018Q2: 40,218 shares 40,218 $2.71M 0.29% +1,683 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 45,323 shares; 2017Q4: 42,067 shares; 2018Q1: 39,110 shares; 2018Q2: 41,155 shares 41,155 $2.65M 0.28% +2,045 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,649 shares; 2017Q4: 40,667 shares; 2018Q1: 38,219 shares; 2018Q2: 37,347 shares 37,347 $2.6M 0.28% -872 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,296 shares; 2017Q4: 57,213 shares; 2018Q1: 58,423 shares; 2018Q2: 58,346 shares 58,346 $2.58M 0.28% -77 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,258 shares; 2017Q4: 16,493 shares; 2018Q1: 19,088 shares; 2018Q2: 23,338 shares 23,338 $2.57M 0.28% +4,250 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,760 shares; 2017Q4: 20,177 shares; 2018Q1: 20,255 shares; 2018Q2: 18,231 shares 18,231 $2.55M 0.27% -2,024 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,835 shares; 2017Q4: 22,775 shares; 2018Q1: 22,498 shares; 2018Q2: 22,594 shares 22,594 $2.54M 0.27% +96 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,282 shares; 2017Q4: 11,327 shares; 2018Q1: 10,993 shares; 2018Q2: 10,945 shares 10,945 $2.52M 0.27% -48 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,617 shares; 2017Q4: 47,527 shares; 2018Q1: 46,817 shares; 2018Q2: 47,326 shares 47,326 $2.46M 0.26% +509 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 69,770 shares; 2017Q4: 65,659 shares; 2018Q1: 86,879 shares; 2018Q2: 85,679 shares 85,679 $2.42M 0.26% -1,200 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,813 shares; 2017Q4: 7,768 shares; 2018Q1: 8,158 shares; 2018Q2: 8,042 shares 8,042 $2.38M 0.26% -116 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 745 shares; 2017Q4: 628 shares; 2018Q1: 2,151 shares; 2018Q2: 2,128 shares 2,128 $2.37M 0.26% -23 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,428 shares; 2017Q4: 35,278 shares; 2018Q1: 39,998 shares; 2018Q2: 45,738 shares 45,738 $2.34M 0.25% +5,740 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,350 shares; 2017Q4: 27,050 shares; 2018Q1: 28,280 shares; 2018Q2: 28,580 shares 28,580 $2.33M 0.25% +300 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 46,959 shares; 2017Q4: 84,159 shares; 2018Q1: 84,159 shares; 2018Q2: 84,159 shares 84,159 $2.33M 0.25% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,269 shares; 2017Q4: 33,653 shares; 2018Q1: 33,374 shares; 2018Q2: 33,499 shares 33,499 $2.31M 0.25% +125 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,767 shares; 2017Q4: 4,636 shares; 2018Q1: 4,573 shares; 2018Q2: 4,542 shares 4,542 $2.27M 0.24% -31 FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,712 shares; 2017Q4: 76,008 shares; 2018Q1: 76,008 shares; 2018Q2: 75,686 shares 75,686 $2.17M 0.23% -322 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,205 shares; 2017Q4: 24,546 shares; 2018Q1: 27,506 shares; 2018Q2: 29,476 shares 29,476 $2.17M 0.23% +1,970 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,033 shares; 2017Q4: 39,902 shares; 2018Q1: 38,291 shares; 2018Q2: 38,424 shares 38,424 $2.13M 0.23% +133 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,052 shares; 2017Q4: 30,398 shares; 2018Q1: 39,751 shares; 2018Q2: 51,906 shares 51,906 $2.11M 0.23% +12,155 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,851 shares; 2017Q4: 9,460 shares; 2018Q1: 9,496 shares; 2018Q2: 9,309 shares 9,309 $2.08M 0.22% -187 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,508 shares; 2017Q4: 25,250 shares; 2018Q1: 25,095 shares; 2018Q2: 24,815 shares 24,815 $2.02M 0.22% -280 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 44,004 shares; 2017Q4: 40,854 shares; 2018Q1: 38,694 shares; 2018Q2: 35,574 shares 35,574 $2M 0.21% -3,120 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,905 shares; 2017Q4: 27,895 shares; 2018Q1: 27,605 shares; 2018Q2: 25,473 shares 25,473 $1.97M 0.21% -2,132 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,647 shares; 2017Q4: 13,693 shares; 2018Q1: 13,950 shares; 2018Q2: 13,943 shares 13,943 $1.96M 0.21% -7 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,377 shares; 2017Q4: 9,912 shares; 2018Q1: 10,223 shares; 2018Q2: 10,503 shares 10,503 $1.96M 0.21% +280 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,367 shares; 2017Q4: 24,192 shares; 2018Q1: 24,274 shares; 2018Q2: 25,462 shares 25,462 $1.94M 0.21% +1,188 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,173 shares; 2017Q4: 18,560 shares; 2018Q1: 17,100 shares; 2018Q2: 17,005 shares 17,005 $1.9M 0.2% -95 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,362 shares; 2017Q4: 27,755 shares; 2018Q1: 27,591 shares; 2018Q2: 27,224 shares 27,224 $1.89M 0.2% -367 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,538 shares; 2017Q4: 29,143 shares; 2018Q1: 28,156 shares; 2018Q2: 25,961 shares 25,961 $1.84M 0.2% -2,195 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,189 shares; 2017Q4: 11,459 shares; 2018Q1: 11,406 shares; 2018Q2: 10,758 shares 10,758 $1.82M 0.2% -648 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,185 shares; 2017Q4: 24,195 shares; 2018Q1: 44,521 shares; 2018Q2: 44,446 shares 44,446 $1.82M 0.2% -75 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,073 shares; 2017Q4: 10,003 shares; 2018Q1: 9,953 shares; 2018Q2: 11,523 shares 11,523 $1.82M 0.2% +1,570 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,428 shares; 2017Q4: 24,867 shares; 2018Q1: 23,971 shares; 2018Q2: 21,326 shares 21,326 $1.81M 0.2% -2,645 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,877 shares; 2017Q4: 22,486 shares; 2018Q1: 23,278 shares; 2018Q2: 21,910 shares 21,910 $1.78M 0.19% -1,368 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,494 shares; 2017Q4: 20,719 shares; 2018Q1: 21,884 shares; 2018Q2: 21,394 shares 21,394 $1.78M 0.19% -490 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,477 shares; 2017Q4: 18,233 shares; 2018Q1: 18,247 shares; 2018Q2: 17,957 shares 17,957 $1.77M 0.19% -290 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,766 shares; 2017Q4: 19,169 shares; 2018Q1: 18,817 shares; 2018Q2: 18,412 shares 18,412 $1.77M 0.19% -405 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,548 shares; 2017Q4: 16,611 shares; 2018Q1: 15,913 shares; 2018Q2: 16,713 shares 16,713 $1.76M 0.19% +800 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,216 shares; 2017Q4: 7,921 shares; 2018Q1: 11,252 shares; 2018Q2: 12,662 shares 12,662 $1.73M 0.19% +1,410 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 54,680 shares; 2017Q4: 53,164 shares; 2018Q1: 36,816 shares; 2018Q2: 34,442 shares 34,442 $1.72M 0.19% -2,374 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,618 shares; 2017Q4: 18,876 shares; 2018Q1: 18,363 shares; 2018Q2: 18,321 shares 18,321 $1.7M 0.18% -42 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,735 shares; 2017Q4: 5,760 shares; 2018Q1: 14,080 shares; 2018Q2: 16,225 shares 16,225 $1.66M 0.18% +2,145 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 272,390 shares; 2017Q4: 182,446 shares; 2018Q1: 141,175 shares; 2018Q2: 122,042 shares 122,042 $1.66M 0.18% -19,133 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,255 shares; 2017Q4: 26,455 shares; 2018Q1: 26,280 shares; 2018Q2: 25,775 shares 25,775 $1.64M 0.18% -505 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,600 shares; 2017Q4: 12,544 shares; 2018Q1: 13,094 shares; 2018Q2: 13,436 shares 13,436 $1.64M 0.18% +342 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,374 shares; 2017Q4: 7,564 shares; 2018Q1: 7,704 shares; 2018Q2: 7,704 shares 7,704 $1.61M 0.17% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,866 shares; 2017Q4: 26,480 shares; 2018Q1: 26,980 shares; 2018Q2: 27,995 shares 27,995 $1.6M 0.17% +1,015 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,118 shares; 2017Q4: 30,263 shares; 2018Q1: 36,008 shares; 2018Q2: 36,937 shares 36,937 $1.58M 0.17% +929 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 755 shares; 2018Q2: 774 shares 774 $1.57M 0.17% +19 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,627 shares; 2017Q4: 40,132 shares; 2018Q1: 40,784 shares; 2018Q2: 41,504 shares 41,504 $1.55M 0.17% +720 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,753 shares; 2017Q4: 11,623 shares; 2018Q1: 12,741 shares; 2018Q2: 13,796 shares 13,796 $1.51M 0.16% +1,055 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,091 shares; 2017Q4: 15,141 shares; 2018Q1: 15,141 shares; 2018Q2: 17,141 shares 17,141 $1.49M 0.16% +2,000 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,905 shares; 2017Q4: 21,203 shares; 2018Q1: 21,203 shares; 2018Q2: 21,103 shares 21,103 $1.48M 0.16% -100 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,095 shares; 2017Q4: 9,235 shares; 2018Q1: 10,485 shares; 2018Q2: 10,910 shares 10,910 $1.48M 0.16% +425 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,860 shares; 2017Q4: 10,810 shares; 2018Q1: 10,610 shares; 2018Q2: 10,510 shares 10,510 $1.47M 0.16% -100 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,870 shares; 2017Q4: 29,535 shares; 2018Q1: 28,878 shares; 2018Q2: 28,808 shares 28,808 $1.47M 0.16% -70 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,677 shares; 2017Q4: 36,047 shares; 2018Q1: 33,620 shares; 2018Q2: 33,525 shares 33,525 $1.46M 0.16% -95 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,063 shares; 2017Q4: 6,713 shares; 2018Q1: 6,613 shares; 2018Q2: 5,851 shares 5,851 $1.46M 0.16% -762 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,246 shares; 2017Q4: 22,661 shares; 2018Q1: 29,321 shares; 2018Q2: 29,461 shares 29,461 $1.46M 0.16% +140 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,170 shares; 2017Q4: 24,130 shares; 2018Q1: 28,794 shares; 2018Q2: 30,484 shares 30,484 $1.46M 0.16% +1,690 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,296 shares; 2017Q4: 24,141 shares; 2018Q1: 22,541 shares; 2018Q2: 22,401 shares 22,401 $1.45M 0.16% -140 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,331 shares; 2017Q4: 18,597 shares; 2018Q1: 18,312 shares; 2018Q2: 17,972 shares 17,972 $1.45M 0.16% -340 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,295 shares; 2017Q4: 11,252 shares; 2018Q1: 12,707 shares; 2018Q2: 13,507 shares 13,507 $1.43M 0.15% +800 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,810 shares; 2017Q4: 10,500 shares; 2018Q1: 10,500 shares; 2018Q2: 10,500 shares 10,500 $1.43M 0.15% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,600 shares; 2017Q4: 16,600 shares; 2018Q1: 16,600 shares; 2018Q2: 16,600 shares 16,600 $1.41M 0.15% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,234 shares; 2017Q4: 35,894 shares; 2018Q1: 39,389 shares; 2018Q2: 37,454 shares 37,454 $1.36M 0.15% -1,935 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,788 shares; 2018Q2: 3,400 shares 3,400 $1.33M 0.14% +612 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,299 shares; 2017Q4: 20,361 shares; 2018Q1: 19,831 shares; 2018Q2: 19,431 shares 19,431 $1.32M 0.14% -400 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,114 shares; 2017Q4: 8,359 shares; 2018Q1: 8,603 shares; 2018Q2: 9,873 shares 9,873 $1.31M 0.14% +1,270 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,867 shares; 2017Q4: 29,200 shares; 2018Q1: 28,900 shares; 2018Q2: 28,400 shares 28,400 $1.31M 0.14% -500 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,704 shares; 2017Q4: 58,829 shares; 2018Q1: 64,784 shares; 2018Q2: 49,130 shares 49,130 $1.3M 0.14% -15,654 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,883 shares; 2017Q4: 18,963 shares; 2018Q1: 28,242 shares; 2018Q2: 29,733 shares 29,733 $1.29M 0.14% +1,491 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,826 shares; 2017Q4: 6,280 shares; 2018Q1: 8,867 shares; 2018Q2: 8,850 shares 8,850 $1.27M 0.14% -17 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,439 shares; 2017Q4: 27,509 shares; 2018Q1: 31,977 shares; 2018Q2: 34,867 shares 34,867 $1.27M 0.14% +2,890 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,100 shares; 2017Q4: 15,100 shares; 2018Q1: 15,824 shares; 2018Q2: 15,924 shares 15,924 $1.26M 0.14% +100 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,017 shares; 2017Q4: 15,642 shares; 2018Q1: 15,642 shares; 2018Q2: 16,842 shares 16,842 $1.24M 0.13% +1,200 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,405 shares; 2017Q4: 14,815 shares; 2018Q1: 29,106 shares; 2018Q2: 28,850 shares 28,850 $1.24M 0.13% -256 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,855 shares; 2017Q4: 21,910 shares; 2018Q1: 21,990 shares; 2018Q2: 23,535 shares 23,535 $1.22M 0.13% +1,545 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,010 shares; 2017Q4: 12,010 shares; 2018Q1: 12,010 shares; 2018Q2: 11,950 shares 11,950 $1.2M 0.13% -60 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,915 shares; 2017Q4: 13,088 shares; 2018Q1: 13,493 shares; 2018Q2: 15,956 shares 15,956 $1.19M 0.13% +2,463 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,144 shares; 2017Q4: 13,144 shares; 2018Q1: 13,144 shares; 2018Q2: 12,944 shares 12,944 $1.18M 0.13% -200 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,175 shares; 2017Q4: 4,800 shares; 2018Q1: 4,937 shares; 2018Q2: 4,892 shares 4,892 $1.17M 0.13% -45 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,968 shares; 2017Q4: 41,132 shares; 2018Q1: 43,287 shares; 2018Q2: 40,472 shares 40,472 $1.16M 0.12% -2,815 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,396 shares; 2017Q4: 9,546 shares; 2018Q1: 10,194 shares; 2018Q2: 9,574 shares 9,574 $1.14M 0.12% -620 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,828 shares; 2017Q4: 13,828 shares; 2018Q1: 14,974 shares; 2018Q2: 14,355 shares 14,355 $1.14M 0.12% -619 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,531 shares; 2017Q4: 10,562 shares; 2018Q1: 15,299 shares; 2018Q2: 13,453 shares 13,453 $1.12M 0.12% -1,846 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,115 shares; 2017Q4: 11,954 shares; 2018Q1: 11,792 shares; 2018Q2: 11,732 shares 11,732 $1.12M 0.12% -60 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,662 shares; 2017Q4: 23,262 shares; 2018Q1: 24,412 shares; 2018Q2: 24,087 shares 24,087 $1.09M 0.12% -325 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,435 shares; 2017Q4: 8,546 shares; 2018Q1: 8,850 shares; 2018Q2: 8,540 shares 8,540 $1.08M 0.12% -310 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,895 shares; 2017Q4: 9,857 shares; 2018Q1: 9,332 shares; 2018Q2: 9,687 shares 9,687 $1.08M 0.12% +355 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,277 shares; 2017Q4: 8,974 shares; 2018Q1: 9,285 shares; 2018Q2: 10,365 shares 10,365 $1.07M 0.12% +1,080 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,203 shares; 2017Q4: 12,061 shares; 2018Q1: 13,241 shares; 2018Q2: 13,609 shares 13,609 $1.07M 0.12% +368 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,424 shares; 2017Q4: 24,553 shares; 2018Q1: 24,491 shares; 2018Q2: 25,181 shares 25,181 $1.07M 0.12% +690 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,617 shares; 2017Q4: 12,683 shares; 2018Q1: 12,552 shares; 2018Q2: 12,502 shares 12,502 $1.07M 0.11% -50 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,785 shares; 2017Q4: 7,785 shares; 2018Q1: 9,355 shares; 2018Q2: 9,935 shares 9,935 $1.06M 0.11% +580 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,944 shares; 2017Q4: 20,166 shares; 2018Q1: 20,796 shares; 2018Q2: 21,649 shares 21,649 $1.06M 0.11% +853 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,992 shares; 2017Q4: 3,983 shares; 2018Q1: 4,443 shares; 2018Q2: 4,998 shares 4,998 $1.02M 0.11% +555 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,343 shares; 2017Q4: 10,148 shares; 2018Q1: 9,985 shares; 2018Q2: 8,794 shares 8,794 $993K 0.11% -1,191 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,206 shares; 2017Q4: 10,240 shares; 2018Q1: 8,867 shares; 2018Q2: 8,541 shares 8,541 $992K 0.11% -326 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,829 shares; 2017Q4: 100,551 shares; 2018Q1: 57,127 shares; 2018Q2: 55,827 shares 55,827 $987K 0.11% -1,300 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,407 shares; 2017Q4: 36,452 shares; 2018Q1: 35,627 shares; 2018Q2: 35,127 shares 35,127 $967K 0.1% -500 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,859 shares; 2017Q4: 22,259 shares; 2018Q1: 20,564 shares; 2018Q2: 20,859 shares 20,859 $966K 0.1% +295 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,556 shares; 2017Q4: 9,406 shares; 2018Q1: 12,149 shares; 2018Q2: 11,758 shares 11,758 $943K 0.1% -391 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,950 shares; 2017Q4: 13,880 shares; 2018Q1: 13,145 shares; 2018Q2: 13,045 shares 13,045 $911K 0.1% -100 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,487 shares; 2017Q4: 21,582 shares; 2018Q1: 22,064 shares; 2018Q2: 22,056 shares 22,056 $904K 0.1% -8 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,179 shares; 2017Q4: 21,927 shares; 2018Q1: 24,942 shares; 2018Q2: 29,322 shares 29,322 $870K 0.09% +4,380 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,998 shares; 2017Q4: 10,998 shares; 2018Q1: 10,998 shares; 2018Q2: 11,455 shares 11,455 $866K 0.09% +457 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,249 shares; 2017Q4: 5,068 shares; 2018Q1: 5,215 shares; 2018Q2: 5,523 shares 5,523 $860K 0.09% +308 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,964 shares; 2017Q4: 6,559 shares; 2018Q1: 4,911 shares; 2018Q2: 8,791 shares 8,791 $859K 0.09% +3,880 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,961 shares; 2017Q4: 28,075 shares; 2018Q1: 27,570 shares; 2018Q2: 26,670 shares 26,670 $858K 0.09% -900 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,148 shares; 2017Q4: 3,235 shares; 2018Q1: 5,712 shares; 2018Q2: 5,942 shares 5,942 $857K 0.09% +230 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,615 shares; 2017Q4: 23,265 shares; 2018Q1: 23,265 shares; 2018Q2: 24,115 shares 24,115 $848K 0.09% +850 SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,569 shares; 2017Q4: 15,992 shares; 2018Q1: 15,224 shares; 2018Q2: 15,805 shares 15,805 $830K 0.09% +581 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,809 shares; 2017Q4: 3,509 shares; 2018Q1: 3,924 shares; 2018Q2: 4,268 shares 4,268 $825K 0.09% +344 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,721 shares; 2017Q4: 15,080 shares; 2018Q1: 12,270 shares; 2018Q2: 11,597 shares 11,597 $817K 0.09% -673 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,530 shares; 2017Q4: 21,932 shares; 2018Q1: 18,817 shares; 2018Q2: 10,025 shares 10,025 $796K 0.09% -8,792 HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,630 shares; 2017Q4: 2,630 shares; 2018Q1: 2,630 shares; 2018Q2: 2,630 shares 2,630 $783K 0.08% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,725 shares; 2017Q4: 9,427 shares; 2018Q1: 9,760 shares; 2018Q2: 10,047 shares 10,047 $763K 0.08% +287 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,845 shares; 2017Q4: 8,325 shares; 2018Q1: 8,175 shares; 2018Q2: 8,175 shares 8,175 $761K 0.08% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,746 shares; 2018Q1: 3,695 shares; 2018Q2: 9,820 shares 9,820 $760K 0.08% +6,125 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,749 shares; 2017Q4: 3,677 shares; 2018Q1: 3,730 shares; 2018Q2: 5,435 shares 5,435 $753K 0.08% +1,705 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,500 shares; 2017Q4: 12,500 shares; 2018Q1: 12,500 shares; 2018Q2: 12,500 shares 12,500 $740K 0.08% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,787 shares; 2017Q4: 9,069 shares; 2018Q1: 11,542 shares; 2018Q2: 11,717 shares 11,717 $736K 0.08% +175 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,929 shares; 2017Q4: 14,630 shares; 2018Q1: 15,055 shares; 2018Q2: 16,078 shares 16,078 $734K 0.08% +1,023 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,315 shares; 2017Q4: 15,353 shares; 2018Q1: 8,303 shares; 2018Q2: 7,155 shares 7,155 $727K 0.08% -1,148 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,716 shares; 2017Q4: 23,878 shares; 2018Q1: 23,343 shares; 2018Q2: 21,968 shares 21,968 $721K 0.08% -1,375 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,286 shares; 2017Q4: 11,496 shares; 2018Q1: 12,089 shares; 2018Q2: 13,479 shares 13,479 $692K 0.07% +1,390 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,332 shares; 2017Q4: 8,153 shares; 2018Q1: 8,131 shares; 2018Q2: 8,058 shares 8,058 $689K 0.07% -73 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,393 shares; 2017Q4: 5,318 shares; 2018Q1: 4,918 shares; 2018Q2: 4,548 shares 4,548 $686K 0.07% -370 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,501 shares; 2017Q4: 3,758 shares; 2018Q1: 3,720 shares; 2018Q2: 3,770 shares 3,770 $683K 0.07% +50 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,910 shares; 2017Q4: 20,008 shares; 2018Q1: 19,553 shares; 2018Q2: 19,018 shares 19,018 $681K 0.07% -535 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,869 shares; 2017Q4: 2,811 shares; 2018Q1: 3,151 shares; 2018Q2: 3,189 shares 3,189 $677K 0.07% +38 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,541 shares; 2017Q4: 5,642 shares; 2018Q1: 5,107 shares; 2018Q2: 5,098 shares 5,098 $673K 0.07% -9 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,053 shares; 2017Q4: 7,927 shares; 2018Q1: 7,727 shares; 2018Q2: 8,027 shares 8,027 $671K 0.07% +300 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,583 shares; 2018Q2: 5,583 shares 5,583 $668K 0.07% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,767 shares; 2017Q4: 6,172 shares; 2018Q1: 5,767 shares; 2018Q2: 5,807 shares 5,807 $665K 0.07% +40 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,907 shares; 2017Q4: 9,138 shares; 2018Q1: 9,633 shares; 2018Q2: 9,708 shares 9,708 $663K 0.07% +75 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,849 shares; 2017Q4: 11,930 shares; 2018Q1: 11,287 shares; 2018Q2: 11,054 shares 11,054 $663K 0.07% -233 HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,765 shares; 2017Q4: 33,630 shares; 2018Q1: 30,130 shares; 2018Q2: 30,830 shares 30,830 $650K 0.07% +700 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,787 shares; 2017Q4: 4,854 shares; 2018Q1: 4,854 shares; 2018Q2: 4,854 shares 4,854 $645K 0.07% 0 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,037 shares; 2017Q4: 2,127 shares; 2018Q1: 2,307 shares; 2018Q2: 10,043 shares 10,043 $635K 0.07% +7,736 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,482 shares; 2017Q4: 5,301 shares; 2018Q1: 5,031 shares; 2018Q2: 4,981 shares 4,981 $631K 0.07% -50 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,230 shares; 2017Q4: 3,885 shares; 2018Q1: 1,831 shares; 2018Q2: 1,828 shares 1,828 $626K 0.07% -3 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,080 shares; 2017Q4: 5,725 shares; 2018Q1: 5,725 shares; 2018Q2: 5,725 shares 5,725 $617K 0.07% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,508 shares; 2017Q4: 8,233 shares; 2018Q1: 8,233 shares; 2018Q2: 9,008 shares 9,008 $616K 0.07% +775 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,247 shares; 2017Q4: 3,169 shares; 2018Q1: 3,013 shares; 2018Q2: 3,001 shares 3,001 $613K 0.07% -12 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,075 shares; 2017Q4: 9,219 shares; 2018Q1: 8,007 shares; 2018Q2: 7,723 shares 7,723 $604K 0.06% -284 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,000 shares; 2017Q4: 7,750 shares; 2018Q1: 7,500 shares; 2018Q2: 7,250 shares 7,250 $604K 0.06% -250 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,451 shares; 2017Q4: 14,767 shares; 2018Q1: 13,956 shares; 2018Q2: 11,521 shares 11,521 $600K 0.06% -2,435 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,525 shares; 2017Q4: 9,410 shares; 2018Q1: 12,025 shares; 2018Q2: 12,170 shares 12,170 $586K 0.06% +145 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,516 shares; 2017Q4: 4,528 shares; 2018Q1: 4,528 shares; 2018Q2: 4,528 shares 4,528 $584K 0.06% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,158 shares; 2017Q4: 8,470 shares; 2018Q1: 8,105 shares; 2018Q2: 8,040 shares 8,040 $576K 0.06% -65 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,487 shares; 2017Q4: 7,967 shares; 2018Q1: 9,217 shares; 2018Q2: 9,207 shares 9,207 $575K 0.06% -10 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,160 shares; 2017Q4: 8,772 shares; 2018Q1: 9,022 shares; 2018Q2: 9,022 shares 9,022 $574K 0.06% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,863 shares; 2017Q4: 3,982 shares; 2018Q1: 3,982 shares; 2018Q2: 4,202 shares 4,202 $571K 0.06% +220 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 24,447 shares; 2018Q2: 11,875 shares 11,875 $570K 0.06% -12,572 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2 shares; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares 2 $564K 0.06% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,195 shares; 2017Q4: 5,420 shares; 2018Q1: 10,351 shares; 2018Q2: 5,396 shares 5,396 $559K 0.06% -4,955 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,962 shares; 2017Q4: 6,962 shares; 2018Q1: 7,092 shares; 2018Q2: 7,092 shares 7,092 $553K 0.06% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,851 shares 9,851 $553K 0.06% new Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,888 shares; 2017Q4: 2,693 shares; 2018Q1: 2,623 shares; 2018Q2: 2,473 shares 2,473 $530K 0.06% -150 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,962 shares; 2017Q4: 10,203 shares; 2018Q1: 9,883 shares; 2018Q2: 9,658 shares 9,658 $521K 0.06% -225 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,289 shares 8,289 $513K 0.06% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,064 shares; 2017Q4: 4,064 shares; 2018Q1: 4,064 shares; 2018Q2: 4,056 shares 4,056 $506K 0.05% -8 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,338 shares; 2017Q4: 4,513 shares; 2018Q1: 4,527 shares; 2018Q2: 4,680 shares 4,680 $498K 0.05% +153 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,500 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares; 2018Q2: 7,500 shares 7,500 $497K 0.05% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,850 shares; 2017Q4: 6,850 shares; 2018Q1: 7,150 shares; 2018Q2: 7,875 shares 7,875 $493K 0.05% +725 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,749 shares; 2017Q4: 3,454 shares; 2018Q1: 3,454 shares; 2018Q2: 3,499 shares 3,499 $491K 0.05% +45 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,800 shares; 2017Q4: 8,800 shares; 2018Q1: 8,050 shares; 2018Q2: 11,550 shares 11,550 $487K 0.05% +3,500 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,148 shares; 2017Q4: 3,098 shares; 2018Q1: 2,923 shares; 2018Q2: 2,923 shares 2,923 $486K 0.05% 0 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,939 shares; 2017Q4: 31,120 shares; 2018Q1: 19,070 shares; 2018Q2: 18,820 shares 18,820 $486K 0.05% -250 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,558 shares; 2017Q4: 14,154 shares; 2018Q1: 13,461 shares; 2018Q2: 13,465 shares 13,465 $481K 0.05% +4 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,025 shares; 2017Q4: 20,025 shares; 2018Q1: 20,025 shares; 2018Q2: 19,100 shares 19,100 $474K 0.05% -925 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,835 shares; 2017Q4: 7,835 shares; 2018Q1: 8,750 shares; 2018Q2: 8,310 shares 8,310 $469K 0.05% -440 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,414 shares; 2017Q4: 13,553 shares; 2018Q1: 8,148 shares; 2018Q2: 2,813 shares 2,813 $469K 0.05% -5,335 ENERGY TRANSFER PARTNERS LP ENERGY TRANSFER PARTNERS LP More: the full row for ENERGY TRANSFER PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,270 shares; 2017Q4: 24,270 shares; 2018Q1: 24,270 shares; 2018Q2: 24,270 shares 24,270 $462K 0.05% 0 PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,854 shares; 2017Q4: 6,450 shares; 2018Q1: 5,725 shares; 2018Q2: 5,725 shares 5,725 $461K 0.05% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,118 shares; 2017Q4: 7,518 shares; 2018Q1: 7,518 shares; 2018Q2: 6,550 shares 6,550 $457K 0.05% -968 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,859 shares; 2018Q1: 4,859 shares; 2018Q2: 5,359 shares 5,359 $457K 0.05% +500 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,661 shares; 2017Q4: 1,661 shares; 2018Q1: 1,561 shares; 2018Q2: 1,561 shares 1,561 $453K 0.05% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,505 shares; 2017Q4: 5,394 shares; 2018Q1: 5,240 shares; 2018Q2: 4,364 shares 4,364 $452K 0.05% -876 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,105 shares; 2017Q4: 5,649 shares; 2018Q1: 7,313 shares; 2018Q2: 7,508 shares 7,508 $448K 0.05% +195 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,404 shares; 2017Q4: 3,208 shares; 2018Q1: 3,243 shares; 2018Q2: 2,818 shares 2,818 $448K 0.05% -425 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,635 shares; 2017Q4: 3,635 shares; 2018Q1: 3,511 shares; 2018Q2: 3,511 shares 3,511 $445K 0.05% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,104 shares; 2018Q1: 5,397 shares; 2018Q2: 5,397 shares 5,397 $442K 0.05% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,582 shares; 2017Q4: 10,502 shares; 2018Q1: 10,502 shares; 2018Q2: 6,826 shares 6,826 $441K 0.05% -3,676 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,000 shares; 2017Q4: 14,000 shares; 2018Q1: 14,000 shares; 2018Q2: 15,400 shares 15,400 $440K 0.05% +1,400 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,183 shares; 2017Q4: 44,858 shares; 2018Q1: 38,858 shares; 2018Q2: 39,491 shares 39,491 $437K 0.05% +633 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,260 shares; 2017Q4: 5,880 shares; 2018Q1: 5,820 shares; 2018Q2: 5,448 shares 5,448 $420K 0.05% -372 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,285 shares; 2017Q4: 8,090 shares; 2018Q1: 8,681 shares; 2018Q2: 8,536 shares 8,536 $418K 0.04% -145 RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,648 shares; 2018Q1: 4,738 shares; 2018Q2: 5,543 shares 5,543 $417K 0.04% +805 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,957 shares; 2017Q4: 3,092 shares; 2018Q1: 3,428 shares; 2018Q2: 3,421 shares 3,421 $415K 0.04% -7 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,386 shares 2,386 $405K 0.04% new Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,835 shares; 2017Q4: 14,395 shares; 2018Q1: 12,791 shares; 2018Q2: 12,341 shares 12,341 $403K 0.04% -450 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,250 shares; 2018Q1: 2,330 shares; 2018Q2: 2,830 shares 2,830 $403K 0.04% +500 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,198 shares; 2017Q4: 16,198 shares; 2018Q1: 16,198 shares; 2018Q2: 17,372 shares 17,372 $400K 0.04% +1,174 Timeline CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,725 shares; 2017Q4: 10,725 shares; 2018Q1: 10,990 shares; 2018Q2: 10,990 shares 10,990 $391K 0.04% 0 CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000 $390K 0.04% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,339 shares; 2017Q4: 2,179 shares; 2018Q1: 2,259 shares; 2018Q2: 2,364 shares 2,364 $385K 0.04% +105 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,895 shares; 2017Q4: 2,875 shares; 2018Q1: 3,059 shares; 2018Q2: 2,866 shares 2,866 $385K 0.04% -193 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,983 shares; 2018Q1: 4,983 shares; 2018Q2: 7,233 shares 7,233 $381K 0.04% +2,250 Timeline Vaneck Vectors AMT-Free Int… Vaneck Vectors AMT-Free Inter More: the full row for Vaneck Vectors AMT-Free Inter Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,880 shares; 2018Q2: 15,880 shares 15,880 $374K 0.04% 0 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,671 shares; 2017Q4: 4,671 shares; 2018Q1: 4,371 shares; 2018Q2: 4,556 shares 4,556 $372K 0.04% +185 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,928 shares; 2017Q4: 6,928 shares; 2018Q1: 6,928 shares; 2018Q2: 6,928 shares 6,928 $372K 0.04% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,432 shares; 2017Q4: 6,882 shares; 2018Q1: 4,987 shares; 2018Q2: 6,057 shares 6,057 $372K 0.04% +1,070 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,026 shares; 2017Q4: 8,545 shares; 2018Q1: 8,253 shares; 2018Q2: 7,563 shares 7,563 $370K 0.04% -690 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,105 shares; 2017Q4: 5,105 shares; 2018Q1: 6,194 shares; 2018Q2: 6,194 shares 6,194 $364K 0.04% 0 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,732 shares; 2017Q4: 3,532 shares; 2018Q1: 3,432 shares; 2018Q2: 3,237 shares 3,237 $361K 0.04% -195 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,570 shares; 2017Q4: 5,570 shares; 2018Q1: 5,570 shares; 2018Q2: 5,000 shares 5,000 $357K 0.04% -570 IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,320 shares; 2017Q4: 4,320 shares; 2018Q1: 4,320 shares; 2018Q2: 4,020 shares 4,020 $356K 0.04% -300 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,802 shares; 2017Q4: 15,502 shares; 2018Q1: 15,902 shares; 2018Q2: 15,702 shares 15,702 $356K 0.04% -200 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,691 shares; 2017Q4: 10,686 shares; 2018Q1: 10,686 shares; 2018Q2: 9,886 shares 9,886 $355K 0.04% -800 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,125 shares; 2018Q1: 5,125 shares; 2018Q2: 5,125 shares 5,125 $351K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,804 shares; 2017Q4: 12,228 shares; 2018Q1: 11,762 shares; 2018Q2: 9,292 shares 9,292 $350K 0.04% -2,470 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,269 shares; 2017Q4: 2,194 shares; 2018Q1: 2,194 shares; 2018Q2: 2,159 shares 2,159 $350K 0.04% -35 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,487 shares; 2017Q4: 2,487 shares; 2018Q1: 2,074 shares; 2018Q2: 2,049 shares 2,049 $348K 0.04% -25 CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,550 shares; 2017Q4: 7,334 shares; 2018Q1: 7,044 shares; 2018Q2: 7,329 shares 7,329 $347K 0.04% +285 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,333 shares; 2017Q4: 3,661 shares; 2018Q1: 3,661 shares; 2018Q2: 4,055 shares 4,055 $338K 0.04% +394 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,113 shares; 2018Q1: 3,465 shares; 2018Q2: 4,254 shares 4,254 $337K 0.04% +789 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares 6,000 $336K 0.04% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,782 shares; 2017Q4: 1,934 shares; 2018Q1: 2,002 shares; 2018Q2: 2,002 shares 2,002 $328K 0.04% 0 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,481 shares 2,481 $327K 0.04% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,168 shares; 2017Q4: 4,168 shares; 2018Q1: 4,168 shares; 2018Q2: 4,148 shares 4,148 $325K 0.03% -20 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,965 shares; 2017Q4: 3,970 shares; 2018Q1: 3,521 shares; 2018Q2: 3,091 shares 3,091 $320K 0.03% -430 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,172 shares; 2017Q4: 4,172 shares; 2018Q1: 3,964 shares; 2018Q2: 3,934 shares 3,934 $318K 0.03% -30 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,536 shares; 2017Q4: 3,536 shares; 2018Q1: 5,315 shares; 2018Q2: 5,290 shares 5,290 $307K 0.03% -25 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,158 shares; 2017Q4: 3,158 shares; 2018Q1: 3,218 shares; 2018Q2: 2,583 shares 2,583 $303K 0.03% -635 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,690 shares; 2017Q4: 1,499 shares; 2018Q1: 1,499 shares; 2018Q2: 1,027 shares 1,027 $301K 0.03% -472 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,892 shares; 2017Q4: 1,835 shares; 2018Q1: 1,968 shares; 2018Q2: 1,928 shares 1,928 $301K 0.03% -40 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,375 shares; 2018Q1: 4,375 shares; 2018Q2: 4,375 shares 4,375 $299K 0.03% 0 MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,465 shares; 2018Q1: 2,565 shares; 2018Q2: 2,565 shares 2,565 $298K 0.03% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,645 shares; 2017Q4: 1,677 shares; 2018Q1: 1,677 shares; 2018Q2: 1,677 shares 1,677 $295K 0.03% 0 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,249 shares; 2017Q4: 2,239 shares; 2018Q1: 2,254 shares; 2018Q2: 2,044 shares 2,044 $294K 0.03% -210 Timeline iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,896 shares; 2017Q4: 16,366 shares; 2018Q1: 24,430 shares; 2018Q2: 24,430 shares 24,430 $293K 0.03% 0 VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,208 shares; 2017Q4: 2,268 shares; 2018Q1: 2,293 shares; 2018Q2: 2,217 shares 2,217 $292K 0.03% -76 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,590 shares; 2017Q4: 4,540 shares; 2018Q1: 4,390 shares; 2018Q2: 4,390 shares 4,390 $286K 0.03% 0 FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,031 shares; 2017Q4: 9,031 shares; 2018Q1: 8,919 shares; 2018Q2: 8,919 shares 8,919 $284K 0.03% 0 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,273 shares; 2017Q4: 9,673 shares; 2018Q1: 10,673 shares; 2018Q2: 11,801 shares 11,801 $283K 0.03% +1,128 MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,761 shares; 2017Q4: 3,761 shares; 2018Q1: 3,816 shares; 2018Q2: 2,575 shares 2,575 $281K 0.03% -1,241 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,855 shares; 2017Q4: 4,855 shares; 2018Q1: 4,433 shares; 2018Q2: 4,433 shares 4,433 $280K 0.03% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,725 shares; 2017Q4: 2,700 shares; 2018Q1: 2,700 shares; 2018Q2: 2,825 shares 2,825 $276K 0.03% +125 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares 4,000 $273K 0.03% 0 Timeline HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,525 shares; 2017Q4: 9,525 shares; 2018Q1: 9,525 shares; 2018Q2: 9,525 shares 9,525 $273K 0.03% 0 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,876 shares; 2017Q4: 2,876 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares 2,400 $266K 0.03% 0 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,613 shares; 2017Q4: 3,613 shares; 2018Q1: 2,988 shares; 2018Q2: 2,988 shares 2,988 $265K 0.03% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,235 shares; 2018Q2: 2,390 shares 2,390 $263K 0.03% +155 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,358 shares; 2017Q4: 1,358 shares; 2018Q1: 1,358 shares; 2018Q2: 1,358 shares 1,358 $263K 0.03% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,900 shares; 2018Q1: 7,560 shares; 2018Q2: 7,560 shares 7,560 $263K 0.03% 0 NUVEEN MICH QUALITY INCOME … NUVEEN MICH QUALITY INCOME MUN FD… More: the full row for NUVEEN MICH QUALITY INCOME MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,893 shares; 2017Q4: 22,559 shares; 2018Q1: 21,559 shares; 2018Q2: 20,059 shares 20,059 $254K 0.03% -1,500 XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,000 shares; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares 11,000 $253K 0.03% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,334 shares; 2017Q4: 2,280 shares; 2018Q1: 1,640 shares; 2018Q2: 1,640 shares 1,640 $249K 0.03% 0 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,713 shares; 2018Q2: 4,928 shares 4,928 $249K 0.03% +215 SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,595 shares; 2017Q4: 17,595 shares; 2018Q1: 17,595 shares; 2018Q2: 16,375 shares 16,375 $248K 0.03% -1,220 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,982 shares; 2018Q2: 2,977 shares 2,977 $247K 0.03% -5 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,682 shares; 2018Q1: 1,682 shares; 2018Q2: 1,682 shares 1,682 $245K 0.03% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,556 shares; 2017Q4: 4,446 shares; 2018Q1: 4,501 shares; 2018Q2: 4,601 shares 4,601 $237K 0.03% +100 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,325 shares; 2017Q4: 4,372 shares; 2018Q1: 4,448 shares; 2018Q2: 4,133 shares 4,133 $237K 0.03% -315 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,381 shares; 2017Q4: 4,005 shares; 2018Q1: 4,005 shares; 2018Q2: 4,005 shares 4,005 $233K 0.03% 0 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,600 shares; 2017Q4: 24,600 shares; 2018Q1: 22,600 shares; 2018Q2: 22,600 shares 22,600 $233K 0.03% 0 HEALTHCARE RLTY TR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,000 shares; 2017Q4: 8,000 shares; 2018Q1: 8,000 shares; 2018Q2: 8,000 shares 8,000 $233K 0.03% 0 CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares 2,500 $228K 0.02% 0 Timeline EATON VANCE CORP EATON VANCE CORP More: the full row for EATON VANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,615 shares; 2017Q4: 4,615 shares; 2018Q1: 4,340 shares; 2018Q2: 4,340 shares 4,340 $227K 0.02% 0 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,068 shares; 2017Q4: 9,568 shares; 2018Q1: 9,568 shares; 2018Q2: 7,718 shares 7,718 $220K 0.02% -1,850 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,500 shares 7,500 $219K 0.02% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,660 shares; 2017Q4: 4,935 shares; 2018Q1: 4,635 shares; 2018Q2: 4,225 shares 4,225 $216K 0.02% -410 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,000 shares 6,000 $214K 0.02% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,110 shares 1,110 $210K 0.02% new Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,220 shares; 2017Q4: 11,020 shares; 2018Q1: 9,435 shares; 2018Q2: 9,005 shares 9,005 $210K 0.02% -430 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,980 shares; 2017Q4: 6,380 shares; 2018Q1: 5,330 shares; 2018Q2: 5,200 shares 5,200 $210K 0.02% -130 MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,250 shares; 2018Q2: 7,250 shares 7,250 $208K 0.02% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,915 shares 5,915 $207K 0.02% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,337 shares; 2018Q2: 4,337 shares 4,337 $206K 0.02% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,201 shares; 2017Q4: 1,876 shares; 2018Q1: 1,876 shares; 2018Q2: 1,876 shares 1,876 $202K 0.02% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,639 shares; 2017Q4: 19,639 shares; 2018Q1: 19,639 shares; 2018Q2: 19,639 shares 19,639 $200K 0.02% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,000 shares 14,000 $188K 0.02% new Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,583 shares; 2017Q4: 19,583 shares; 2018Q1: 19,583 shares; 2018Q2: 19,583 shares 19,583 $173K 0.02% 0 BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,000 shares; 2017Q4: 14,000 shares; 2018Q1: 14,000 shares; 2018Q2: 14,000 shares 14,000 $169K 0.02% 0 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,000 shares; 2017Q4: 13,000 shares; 2018Q1: 13,000 shares; 2018Q2: 13,000 shares 13,000 $163K 0.02% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,200 shares; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares 13,200 $77K 0.01% 0 Timeline AROTECH CORP AROTECH CORP More: the full row for AROTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,000 shares 12,000 $45K <0.01% new AAUAF ALMADEN MINERALS LTD COM CLASS More: the full row for ALMADEN MINERALS LTD COM CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,000 shares; 2017Q4: 45,000 shares; 2018Q1: 45,000 shares; 2018Q2: 45,000 shares 45,000 $32K <0.01% 0 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,000 shares 12,000 $31K <0.01% new Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000 $23K <0.01% 0 Timeline