DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,507,163 shares; 2017Q4: 1,543,081 shares; 2018Q1: 1,552,472 shares; 2018Q2: 1,539,777 shares; 2018Q3: 1,490,244 shares 1,490,244 $95.8M 9.92% -49,533 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; 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; 2018Q3: 1,292,048 shares 1,292,048 $69M 7.14% -2,852 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 92,249 shares; 2017Q4: 92,548 shares; 2018Q1: 92,919 shares; 2018Q2: 93,664 shares; 2018Q3: 91,589 shares 91,589 $20.7M 2.14% -2,075 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,615 shares; 2017Q4: 122,030 shares; 2018Q1: 122,114 shares; 2018Q2: 123,785 shares; 2018Q3: 123,131 shares 123,131 $17M 1.76% -654 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 147,484 shares; 2017Q4: 146,575 shares; 2018Q1: 142,828 shares; 2018Q2: 142,931 shares; 2018Q3: 142,410 shares 142,410 $16.1M 1.66% -521 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,165 shares; 2017Q4: 81,378 shares; 2018Q1: 80,757 shares; 2018Q2: 80,520 shares; 2018Q3: 80,176 shares 80,176 $12.9M 1.34% -344 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 90,407 shares; 2017Q4: 88,334 shares; 2018Q1: 86,932 shares; 2018Q2: 86,165 shares; 2018Q3: 84,943 shares 84,943 $12.8M 1.33% -1,222 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 174,686 shares; 2017Q4: 173,870 shares; 2018Q1: 151,483 shares; 2018Q2: 146,655 shares; 2018Q3: 145,357 shares 145,357 $12.4M 1.28% -1,298 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 92,465 shares; 2017Q4: 90,963 shares; 2018Q1: 90,044 shares; 2018Q2: 88,639 shares; 2018Q3: 87,089 shares 87,089 $12.2M 1.26% -1,550 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 133,476 shares; 2017Q4: 129,377 shares; 2018Q1: 130,744 shares; 2018Q2: 131,141 shares; 2018Q3: 128,079 shares 128,079 $12.1M 1.25% -3,062 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 99,433 shares; 2017Q4: 101,758 shares; 2018Q1: 102,010 shares; 2018Q2: 103,586 shares; 2018Q3: 102,155 shares 102,155 $11.7M 1.21% -1,431 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,674 shares; 2017Q4: 3,856 shares; 2018Q1: 5,400 shares; 2018Q2: 5,606 shares; 2018Q3: 5,670 shares 5,670 $11.4M 1.18% +64 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 94,209 shares; 2017Q4: 97,391 shares; 2018Q1: 102,479 shares; 2018Q2: 102,911 shares; 2018Q3: 102,598 shares 102,598 $11.4M 1.18% -313 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 144,220 shares; 2017Q4: 141,367 shares; 2018Q1: 147,879 shares; 2018Q2: 140,131 shares; 2018Q3: 141,008 shares 141,008 $11M 1.14% +877 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 249,376 shares; 2017Q4: 241,407 shares; 2018Q1: 236,776 shares; 2018Q2: 238,162 shares; 2018Q3: 231,238 shares 231,238 $10.9M 1.13% -6,924 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 277,222 shares; 2017Q4: 262,917 shares; 2018Q1: 240,837 shares; 2018Q2: 240,521 shares; 2018Q3: 235,758 shares 235,758 $10.4M 1.08% -4,763 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,697 shares; 2017Q4: 77,854 shares; 2018Q1: 78,296 shares; 2018Q2: 80,371 shares; 2018Q3: 79,445 shares 79,445 $9.71M 1.01% -926 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 132,335 shares; 2017Q4: 132,476 shares; 2018Q1: 131,897 shares; 2018Q2: 133,252 shares; 2018Q3: 132,394 shares 132,394 $9.71M 1.01% -858 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,861 shares; 2017Q4: 55,643 shares; 2018Q1: 56,281 shares; 2018Q2: 57,054 shares; 2018Q3: 57,009 shares 57,009 $9.54M 0.99% -45 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,984 shares; 2017Q4: 7,844 shares; 2018Q1: 8,060 shares; 2018Q2: 8,115 shares; 2018Q3: 7,900 shares 7,900 $9.54M 0.99% -215 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,434 shares; 2017Q4: 117,609 shares; 2018Q1: 118,833 shares; 2018Q2: 112,914 shares; 2018Q3: 112,439 shares 112,439 $9.39M 0.97% -475 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 109,741 shares; 2017Q4: 108,628 shares; 2018Q1: 106,202 shares; 2018Q2: 105,590 shares; 2018Q3: 107,731 shares 107,731 $8.97M 0.93% +2,141 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,967 shares; 2017Q4: 54,697 shares; 2018Q1: 108,695 shares; 2018Q2: 107,594 shares; 2018Q3: 106,554 shares 106,554 $8.78M 0.91% -1,040 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,437 shares; 2017Q4: 70,855 shares; 2018Q1: 69,737 shares; 2018Q2: 70,543 shares; 2018Q3: 71,372 shares 71,372 $8.35M 0.86% +829 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,691 shares; 2017Q4: 45,134 shares; 2018Q1: 43,600 shares; 2018Q2: 41,610 shares; 2018Q3: 40,806 shares 40,806 $8.28M 0.86% -804 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,820 shares; 2017Q4: 50,078 shares; 2018Q1: 48,200 shares; 2018Q2: 48,694 shares; 2018Q3: 49,720 shares 49,720 $8.16M 0.85% +1,026 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,737 shares; 2017Q4: 20,483 shares; 2018Q1: 20,223 shares; 2018Q2: 21,779 shares; 2018Q3: 21,908 shares 21,908 $8.15M 0.84% +129 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,596 shares; 2017Q4: 70,280 shares; 2018Q1: 69,557 shares; 2018Q2: 68,384 shares; 2018Q3: 71,024 shares 71,024 $7.94M 0.82% +2,640 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,371 shares; 2017Q4: 27,349 shares; 2018Q1: 27,782 shares; 2018Q2: 27,867 shares; 2018Q3: 26,834 shares 26,834 $7.86M 0.81% -1,033 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 224,441 shares; 2017Q4: 219,631 shares; 2018Q1: 205,462 shares; 2018Q2: 225,624 shares; 2018Q3: 227,448 shares 227,448 $7.64M 0.79% +1,824 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,627 shares; 2017Q4: 25,882 shares; 2018Q1: 27,636 shares; 2018Q2: 26,167 shares; 2018Q3: 26,217 shares 26,217 $7.62M 0.79% +50 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 156,393 shares; 2017Q4: 151,731 shares; 2018Q1: 149,506 shares; 2018Q2: 150,094 shares; 2018Q3: 150,501 shares 150,501 $7.32M 0.76% +407 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 138,100 shares; 2017Q4: 133,470 shares; 2018Q1: 130,880 shares; 2018Q2: 129,618 shares; 2018Q3: 133,959 shares 133,959 $7.15M 0.74% +4,341 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,583 shares; 2017Q4: 33,120 shares; 2018Q1: 32,702 shares; 2018Q2: 33,592 shares; 2018Q3: 34,040 shares 34,040 $7.05M 0.73% +448 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 95,348 shares; 2017Q4: 97,311 shares; 2018Q1: 95,161 shares; 2018Q2: 93,174 shares; 2018Q3: 95,480 shares 95,480 $6.77M 0.7% +2,306 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,704 shares; 2017Q4: 41,763 shares; 2018Q1: 40,308 shares; 2018Q2: 41,397 shares; 2018Q3: 41,461 shares 41,461 $6.74M 0.7% +64 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,148 shares; 2017Q4: 62,658 shares; 2018Q1: 62,078 shares; 2018Q2: 62,038 shares; 2018Q3: 61,636 shares 61,636 $6.56M 0.68% -402 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,106 shares; 2017Q4: 59,994 shares; 2018Q1: 60,760 shares; 2018Q2: 58,945 shares; 2018Q3: 56,970 shares 56,970 $6.54M 0.68% -1,975 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 137,526 shares; 2017Q4: 131,534 shares; 2018Q1: 131,722 shares; 2018Q2: 130,862 shares; 2018Q3: 134,071 shares 134,071 $6.19M 0.64% +3,209 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,247 shares; 2017Q4: 36,883 shares; 2018Q1: 35,972 shares; 2018Q2: 35,817 shares; 2018Q3: 37,110 shares 37,110 $6.04M 0.63% +1,293 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 151,284 shares; 2017Q4: 147,439 shares; 2018Q1: 147,886 shares; 2018Q2: 145,632 shares; 2018Q3: 145,521 shares 145,521 $5.97M 0.62% -111 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,290 shares; 2017Q4: 33,990 shares; 2018Q1: 33,723 shares; 2018Q2: 33,338 shares; 2018Q3: 33,287 shares 33,287 $5.67M 0.59% -51 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,491 shares; 2017Q4: 27,020 shares; 2018Q1: 26,236 shares; 2018Q2: 25,931 shares; 2018Q3: 25,788 shares 25,788 $5.43M 0.56% -143 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 75,138 shares; 2017Q4: 75,008 shares; 2018Q1: 85,255 shares; 2018Q2: 86,716 shares; 2018Q3: 78,248 shares 78,248 $5.32M 0.55% -8,468 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,402 shares; 2017Q4: 26,253 shares; 2018Q1: 29,083 shares; 2018Q2: 31,783 shares; 2018Q3: 35,435 shares 35,435 $5.32M 0.55% +3,652 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,102 shares; 2017Q4: 23,328 shares; 2018Q1: 22,874 shares; 2018Q2: 24,294 shares; 2018Q3: 24,214 shares 24,214 $5.22M 0.54% -80 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,507 shares; 2017Q4: 21,652 shares; 2018Q1: 21,317 shares; 2018Q2: 22,137 shares; 2018Q3: 22,222 shares 22,222 $5.18M 0.54% +85 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,469 shares; 2018Q3: 20,872 shares 20,872 $5.15M 0.53% -597 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,134 shares; 2017Q4: 64,474 shares; 2018Q1: 64,340 shares; 2018Q2: 63,830 shares; 2018Q3: 64,675 shares 64,675 $5.1M 0.53% +845 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 84,630 shares; 2017Q4: 83,401 shares; 2018Q1: 84,175 shares; 2018Q2: 84,014 shares; 2018Q3: 83,938 shares 83,938 $5.06M 0.52% -76 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,367 shares; 2017Q4: 63,978 shares; 2018Q1: 70,219 shares; 2018Q2: 73,105 shares; 2018Q3: 72,827 shares 72,827 $4.96M 0.51% -278 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,177 shares; 2017Q4: 190,887 shares; 2018Q1: 186,882 shares; 2018Q2: 182,464 shares; 2018Q3: 177,584 shares 177,584 $4.9M 0.51% -4,880 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,249 shares; 2017Q4: 49,218 shares; 2018Q1: 48,987 shares; 2018Q2: 49,656 shares; 2018Q3: 49,180 shares 49,180 $4.89M 0.51% -476 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,553 shares; 2017Q4: 34,253 shares; 2018Q1: 33,768 shares; 2018Q2: 33,513 shares; 2018Q3: 29,306 shares 29,306 $4.47M 0.46% -4,207 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 60,124 shares; 2017Q4: 60,290 shares; 2018Q1: 59,917 shares; 2018Q2: 59,198 shares; 2018Q3: 58,269 shares 58,269 $4.46M 0.46% -929 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,407 shares; 2017Q4: 54,222 shares; 2018Q1: 54,272 shares; 2018Q2: 54,876 shares; 2018Q3: 58,626 shares 58,626 $4.42M 0.46% +3,750 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,693 shares; 2017Q4: 26,389 shares; 2018Q1: 25,293 shares; 2018Q2: 25,059 shares; 2018Q3: 24,812 shares 24,812 $4.38M 0.45% -247 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,379 shares; 2017Q4: 23,215 shares; 2018Q1: 24,981 shares; 2018Q2: 24,687 shares; 2018Q3: 26,272 shares 26,272 $4.37M 0.45% +1,585 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,347 shares; 2017Q4: 12,384 shares; 2018Q1: 15,048 shares; 2018Q2: 16,205 shares; 2018Q3: 15,899 shares 15,899 $4.23M 0.44% -306 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,203 shares; 2018Q3: 22,413 shares 22,413 $4.16M 0.43% +210 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,220 shares; 2017Q4: 55,706 shares; 2018Q1: 53,751 shares; 2018Q2: 52,018 shares; 2018Q3: 48,131 shares 48,131 $4M 0.41% -3,887 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,318 shares; 2017Q4: 4,868 shares; 2018Q1: 11,784 shares; 2018Q2: 13,830 shares; 2018Q3: 14,246 shares 14,246 $4M 0.41% +416 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,192 shares; 2017Q4: 23,674 shares; 2018Q1: 23,675 shares; 2018Q2: 23,636 shares; 2018Q3: 23,493 shares 23,493 $3.94M 0.41% -143 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,344 shares; 2017Q4: 23,019 shares; 2018Q1: 23,149 shares; 2018Q2: 23,314 shares; 2018Q3: 23,374 shares 23,374 $3.91M 0.41% +60 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,337 shares; 2017Q4: 14,485 shares; 2018Q1: 15,046 shares; 2018Q2: 15,356 shares; 2018Q3: 15,511 shares 15,511 $3.79M 0.39% +155 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,119 shares; 2017Q4: 39,251 shares; 2018Q1: 39,651 shares; 2018Q2: 39,127 shares; 2018Q3: 40,066 shares 40,066 $3.76M 0.39% +939 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 46,057 shares; 2017Q4: 45,102 shares; 2018Q1: 44,573 shares; 2018Q2: 44,268 shares; 2018Q3: 43,233 shares 43,233 $3.66M 0.38% -1,035 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,950 shares; 2017Q4: 77,859 shares; 2018Q1: 74,384 shares; 2018Q2: 72,404 shares; 2018Q3: 70,654 shares 70,654 $3.64M 0.38% -1,750 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,378 shares; 2017Q4: 38,891 shares; 2018Q1: 38,678 shares; 2018Q2: 38,165 shares; 2018Q3: 22,087 shares 22,087 $3.63M 0.38% -16,078 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 42,268 shares; 2017Q4: 38,978 shares; 2018Q1: 37,946 shares; 2018Q2: 36,401 shares; 2018Q3: 34,870 shares 34,870 $3.44M 0.36% -1,531 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,928 shares; 2017Q4: 31,340 shares; 2018Q1: 31,633 shares; 2018Q2: 29,009 shares; 2018Q3: 29,558 shares 29,558 $3.36M 0.35% +549 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,990 shares; 2017Q4: 13,993 shares; 2018Q1: 13,821 shares; 2018Q2: 14,114 shares; 2018Q3: 13,833 shares 13,833 $3.33M 0.34% -281 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,736 shares; 2017Q4: 33,131 shares; 2018Q1: 33,814 shares; 2018Q2: 32,860 shares; 2018Q3: 32,504 shares 32,504 $3.29M 0.34% -356 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,421 shares; 2017Q4: 12,936 shares; 2018Q1: 12,106 shares; 2018Q2: 18,226 shares; 2018Q3: 18,360 shares 18,360 $3.26M 0.34% +134 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,886 shares; 2017Q4: 17,668 shares; 2018Q1: 17,812 shares; 2018Q2: 18,052 shares; 2018Q3: 19,042 shares 19,042 $3.21M 0.33% +990 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 45,323 shares; 2017Q4: 42,067 shares; 2018Q1: 39,110 shares; 2018Q2: 41,155 shares; 2018Q3: 39,451 shares 39,451 $3.11M 0.32% -1,704 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,515 shares; 2017Q4: 16,077 shares; 2018Q1: 15,422 shares; 2018Q2: 15,307 shares; 2018Q3: 14,279 shares 14,279 $3.06M 0.32% -1,028 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,981 shares; 2017Q4: 12,391 shares; 2018Q1: 15,140 shares; 2018Q2: 16,560 shares; 2018Q3: 13,726 shares 13,726 $2.85M 0.29% -2,834 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,649 shares; 2017Q4: 40,667 shares; 2018Q1: 38,219 shares; 2018Q2: 37,347 shares; 2018Q3: 36,755 shares 36,755 $2.85M 0.29% -592 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,550 shares; 2017Q4: 38,863 shares; 2018Q1: 38,535 shares; 2018Q2: 40,218 shares; 2018Q3: 40,383 shares 40,383 $2.8M 0.29% +165 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,813 shares; 2017Q4: 7,768 shares; 2018Q1: 8,158 shares; 2018Q2: 8,042 shares; 2018Q3: 8,014 shares 8,014 $2.77M 0.29% -28 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,760 shares; 2017Q4: 20,177 shares; 2018Q1: 20,255 shares; 2018Q2: 18,231 shares; 2018Q3: 18,103 shares 18,103 $2.74M 0.28% -128 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,350 shares; 2017Q4: 27,050 shares; 2018Q1: 28,280 shares; 2018Q2: 28,580 shares; 2018Q3: 27,965 shares 27,965 $2.61M 0.27% -615 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 44,004 shares; 2017Q4: 40,854 shares; 2018Q1: 38,694 shares; 2018Q2: 35,574 shares; 2018Q3: 35,434 shares 35,434 $2.55M 0.26% -140 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,835 shares; 2017Q4: 22,775 shares; 2018Q1: 22,498 shares; 2018Q2: 22,594 shares; 2018Q3: 22,594 shares 22,594 $2.55M 0.26% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,033 shares; 2017Q4: 39,902 shares; 2018Q1: 38,291 shares; 2018Q2: 38,424 shares; 2018Q3: 41,003 shares 41,003 $2.54M 0.26% +2,579 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 52,170 shares; 2017Q4: 47,146 shares; 2018Q1: 43,953 shares; 2018Q2: 43,122 shares; 2018Q3: 41,310 shares 41,310 $2.52M 0.26% -1,812 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 69,770 shares; 2017Q4: 65,659 shares; 2018Q1: 86,879 shares; 2018Q2: 85,679 shares; 2018Q3: 85,270 shares 85,270 $2.51M 0.26% -409 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 745 shares; 2017Q4: 628 shares; 2018Q1: 2,151 shares; 2018Q2: 2,128 shares; 2018Q3: 2,100 shares 2,100 $2.51M 0.26% -28 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,258 shares; 2017Q4: 16,493 shares; 2018Q1: 19,088 shares; 2018Q2: 23,338 shares; 2018Q3: 23,153 shares 23,153 $2.48M 0.26% -185 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,574 shares; 2017Q4: 12,437 shares; 2018Q1: 15,044 shares; 2018Q2: 13,988 shares; 2018Q3: 12,306 shares 12,306 $2.48M 0.26% -1,682 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,617 shares; 2017Q4: 47,527 shares; 2018Q1: 46,817 shares; 2018Q2: 47,326 shares; 2018Q3: 46,986 shares 46,986 $2.47M 0.26% -340 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,282 shares; 2017Q4: 11,327 shares; 2018Q1: 10,993 shares; 2018Q2: 10,945 shares; 2018Q3: 10,695 shares 10,695 $2.44M 0.25% -250 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 46,959 shares; 2017Q4: 84,159 shares; 2018Q1: 84,159 shares; 2018Q2: 84,159 shares; 2018Q3: 84,159 shares 84,159 $2.42M 0.25% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,296 shares; 2017Q4: 57,213 shares; 2018Q1: 58,423 shares; 2018Q2: 58,346 shares; 2018Q3: 55,216 shares 55,216 $2.37M 0.25% -3,130 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,428 shares; 2017Q4: 35,278 shares; 2018Q1: 39,998 shares; 2018Q2: 45,738 shares; 2018Q3: 46,641 shares 46,641 $2.29M 0.24% +903 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,377 shares; 2017Q4: 9,912 shares; 2018Q1: 10,223 shares; 2018Q2: 10,503 shares; 2018Q3: 11,063 shares 11,063 $2.27M 0.23% +560 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,767 shares; 2017Q4: 4,636 shares; 2018Q1: 4,573 shares; 2018Q2: 4,542 shares; 2018Q3: 4,729 shares 4,729 $2.23M 0.23% +187 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,367 shares; 2017Q4: 24,192 shares; 2018Q1: 24,274 shares; 2018Q2: 25,462 shares; 2018Q3: 25,021 shares 25,021 $2.21M 0.23% -441 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,508 shares; 2017Q4: 25,250 shares; 2018Q1: 25,095 shares; 2018Q2: 24,815 shares; 2018Q3: 24,068 shares 24,068 $2.17M 0.23% -747 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,905 shares; 2017Q4: 27,895 shares; 2018Q1: 27,605 shares; 2018Q2: 25,473 shares; 2018Q3: 22,688 shares 22,688 $2.15M 0.22% -2,785 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,712 shares; 2017Q4: 76,008 shares; 2018Q1: 76,008 shares; 2018Q2: 75,686 shares; 2018Q3: 75,686 shares 75,686 $2.11M 0.22% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,205 shares; 2017Q4: 24,546 shares; 2018Q1: 27,506 shares; 2018Q2: 29,476 shares; 2018Q3: 27,978 shares 27,978 $2.1M 0.22% -1,498 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,647 shares; 2017Q4: 13,693 shares; 2018Q1: 13,950 shares; 2018Q2: 13,943 shares; 2018Q3: 13,943 shares 13,943 $2.09M 0.22% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,494 shares; 2017Q4: 20,719 shares; 2018Q1: 21,884 shares; 2018Q2: 21,394 shares; 2018Q3: 22,572 shares 22,572 $1.98M 0.21% +1,178 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,052 shares; 2017Q4: 30,398 shares; 2018Q1: 39,751 shares; 2018Q2: 51,906 shares; 2018Q3: 51,235 shares 51,235 $1.98M 0.21% -671 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,216 shares; 2017Q4: 7,921 shares; 2018Q1: 11,252 shares; 2018Q2: 12,662 shares; 2018Q3: 12,393 shares 12,393 $1.97M 0.2% -269 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,477 shares; 2017Q4: 18,233 shares; 2018Q1: 18,247 shares; 2018Q2: 17,957 shares; 2018Q3: 17,957 shares 17,957 $1.95M 0.2% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,548 shares; 2017Q4: 16,611 shares; 2018Q1: 15,913 shares; 2018Q2: 16,713 shares; 2018Q3: 16,783 shares 16,783 $1.91M 0.2% +70 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,362 shares; 2017Q4: 27,755 shares; 2018Q1: 27,591 shares; 2018Q2: 27,224 shares; 2018Q3: 26,854 shares 26,854 $1.9M 0.2% -370 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,538 shares; 2017Q4: 29,143 shares; 2018Q1: 28,156 shares; 2018Q2: 25,961 shares; 2018Q3: 24,613 shares 24,613 $1.9M 0.2% -1,348 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,255 shares; 2017Q4: 26,455 shares; 2018Q1: 26,280 shares; 2018Q2: 25,775 shares; 2018Q3: 25,560 shares 25,560 $1.89M 0.2% -215 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,185 shares; 2017Q4: 24,195 shares; 2018Q1: 44,521 shares; 2018Q2: 44,446 shares; 2018Q3: 44,560 shares 44,560 $1.88M 0.19% +114 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,618 shares; 2017Q4: 18,876 shares; 2018Q1: 18,363 shares; 2018Q2: 18,321 shares; 2018Q3: 19,086 shares 19,086 $1.87M 0.19% +765 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,173 shares; 2017Q4: 18,560 shares; 2018Q1: 17,100 shares; 2018Q2: 17,005 shares; 2018Q3: 16,909 shares 16,909 $1.85M 0.19% -96 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,073 shares; 2017Q4: 10,003 shares; 2018Q1: 9,953 shares; 2018Q2: 11,523 shares; 2018Q3: 11,523 shares 11,523 $1.85M 0.19% 0 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,428 shares; 2017Q4: 24,867 shares; 2018Q1: 23,971 shares; 2018Q2: 21,326 shares; 2018Q3: 21,205 shares 21,205 $1.83M 0.19% -121 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,374 shares; 2017Q4: 7,564 shares; 2018Q1: 7,704 shares; 2018Q2: 7,704 shares; 2018Q3: 7,791 shares 7,791 $1.83M 0.19% +87 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,269 shares; 2017Q4: 33,653 shares; 2018Q1: 33,374 shares; 2018Q2: 33,499 shares; 2018Q3: 30,474 shares 30,474 $1.81M 0.19% -3,025 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,866 shares; 2017Q4: 26,480 shares; 2018Q1: 26,980 shares; 2018Q2: 27,995 shares; 2018Q3: 28,330 shares 28,330 $1.81M 0.19% +335 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,095 shares; 2017Q4: 9,235 shares; 2018Q1: 10,485 shares; 2018Q2: 10,910 shares; 2018Q3: 11,987 shares 11,987 $1.8M 0.19% +1,077 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,189 shares; 2017Q4: 11,459 shares; 2018Q1: 11,406 shares; 2018Q2: 10,758 shares; 2018Q3: 9,956 shares 9,956 $1.8M 0.19% -802 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,600 shares; 2017Q4: 12,544 shares; 2018Q1: 13,094 shares; 2018Q2: 13,436 shares; 2018Q3: 13,707 shares 13,707 $1.78M 0.18% +271 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,810 shares; 2017Q4: 10,500 shares; 2018Q1: 10,500 shares; 2018Q2: 10,500 shares; 2018Q3: 10,500 shares 10,500 $1.77M 0.18% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,870 shares; 2017Q4: 29,535 shares; 2018Q1: 28,878 shares; 2018Q2: 28,808 shares; 2018Q3: 28,286 shares 28,286 $1.77M 0.18% -522 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,118 shares; 2017Q4: 30,263 shares; 2018Q1: 36,008 shares; 2018Q2: 36,937 shares; 2018Q3: 40,222 shares 40,222 $1.74M 0.18% +3,285 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,877 shares; 2017Q4: 22,486 shares; 2018Q1: 23,278 shares; 2018Q2: 21,910 shares; 2018Q3: 21,526 shares 21,526 $1.74M 0.18% -384 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,735 shares; 2017Q4: 5,760 shares; 2018Q1: 14,080 shares; 2018Q2: 16,225 shares; 2018Q3: 16,930 shares 16,930 $1.72M 0.18% +705 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 54,680 shares; 2017Q4: 53,164 shares; 2018Q1: 36,816 shares; 2018Q2: 34,442 shares; 2018Q3: 32,557 shares 32,557 $1.72M 0.18% -1,885 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,766 shares; 2017Q4: 19,169 shares; 2018Q1: 18,817 shares; 2018Q2: 18,412 shares; 2018Q3: 18,412 shares 18,412 $1.7M 0.18% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,905 shares; 2017Q4: 21,203 shares; 2018Q1: 21,203 shares; 2018Q2: 21,103 shares; 2018Q3: 21,103 shares 21,103 $1.69M 0.17% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,246 shares; 2017Q4: 22,661 shares; 2018Q1: 29,321 shares; 2018Q2: 29,461 shares; 2018Q3: 29,076 shares 29,076 $1.68M 0.17% -385 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,753 shares; 2017Q4: 11,623 shares; 2018Q1: 12,741 shares; 2018Q2: 13,796 shares; 2018Q3: 14,061 shares 14,061 $1.65M 0.17% +265 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,788 shares; 2018Q2: 3,400 shares; 2018Q3: 4,322 shares 4,322 $1.62M 0.17% +922 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,091 shares; 2017Q4: 15,141 shares; 2018Q1: 15,141 shares; 2018Q2: 17,141 shares; 2018Q3: 17,091 shares 17,091 $1.61M 0.17% -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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,785 shares; 2017Q4: 7,785 shares; 2018Q1: 9,355 shares; 2018Q2: 9,935 shares; 2018Q3: 14,182 shares 14,182 $1.58M 0.16% +4,247 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,677 shares; 2017Q4: 36,047 shares; 2018Q1: 33,620 shares; 2018Q2: 33,525 shares; 2018Q3: 33,503 shares 33,503 $1.56M 0.16% -22 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,860 shares; 2017Q4: 10,810 shares; 2018Q1: 10,610 shares; 2018Q2: 10,510 shares; 2018Q3: 10,360 shares 10,360 $1.56M 0.16% -150 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,295 shares; 2017Q4: 11,252 shares; 2018Q1: 12,707 shares; 2018Q2: 13,507 shares; 2018Q3: 13,169 shares 13,169 $1.54M 0.16% -338 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,600 shares; 2017Q4: 16,600 shares; 2018Q1: 16,600 shares; 2018Q2: 16,600 shares; 2018Q3: 16,600 shares 16,600 $1.5M 0.16% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,296 shares; 2017Q4: 24,141 shares; 2018Q1: 22,541 shares; 2018Q2: 22,401 shares; 2018Q3: 21,746 shares 21,746 $1.46M 0.15% -655 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,851 shares; 2017Q4: 9,460 shares; 2018Q1: 9,496 shares; 2018Q2: 9,309 shares; 2018Q3: 7,917 shares 7,917 $1.44M 0.15% -1,392 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 755 shares; 2018Q2: 774 shares; 2018Q3: 724 shares 724 $1.44M 0.15% -50 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,063 shares; 2017Q4: 6,713 shares; 2018Q1: 6,613 shares; 2018Q2: 5,851 shares; 2018Q3: 5,359 shares 5,359 $1.43M 0.15% -492 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,617 shares; 2017Q4: 12,683 shares; 2018Q1: 12,552 shares; 2018Q2: 12,502 shares; 2018Q3: 13,263 shares 13,263 $1.42M 0.15% +761 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,331 shares; 2017Q4: 18,597 shares; 2018Q1: 18,312 shares; 2018Q2: 17,972 shares; 2018Q3: 17,351 shares 17,351 $1.42M 0.15% -621 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,170 shares; 2017Q4: 24,130 shares; 2018Q1: 28,794 shares; 2018Q2: 30,484 shares; 2018Q3: 29,289 shares 29,289 $1.41M 0.15% -1,195 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,144 shares; 2017Q4: 13,144 shares; 2018Q1: 13,144 shares; 2018Q2: 12,944 shares; 2018Q3: 15,501 shares 15,501 $1.4M 0.14% +2,557 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,299 shares; 2017Q4: 20,361 shares; 2018Q1: 19,831 shares; 2018Q2: 19,431 shares; 2018Q3: 19,847 shares 19,847 $1.4M 0.14% +416 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,114 shares; 2017Q4: 8,359 shares; 2018Q1: 8,603 shares; 2018Q2: 9,873 shares; 2018Q3: 9,464 shares 9,464 $1.38M 0.14% -409 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,826 shares; 2017Q4: 6,280 shares; 2018Q1: 8,867 shares; 2018Q2: 8,850 shares; 2018Q3: 8,784 shares 8,784 $1.37M 0.14% -66 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,627 shares; 2017Q4: 40,132 shares; 2018Q1: 40,784 shares; 2018Q2: 41,504 shares; 2018Q3: 37,303 shares 37,303 $1.36M 0.14% -4,201 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,915 shares; 2017Q4: 13,088 shares; 2018Q1: 13,493 shares; 2018Q2: 15,956 shares; 2018Q3: 15,440 shares 15,440 $1.34M 0.14% -516 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,405 shares; 2017Q4: 14,815 shares; 2018Q1: 29,106 shares; 2018Q2: 28,850 shares; 2018Q3: 28,263 shares 28,263 $1.33M 0.14% -587 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,017 shares; 2017Q4: 15,642 shares; 2018Q1: 15,642 shares; 2018Q2: 16,842 shares; 2018Q3: 16,842 shares 16,842 $1.3M 0.13% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,183 shares; 2017Q4: 44,858 shares; 2018Q1: 38,858 shares; 2018Q2: 39,491 shares; 2018Q3: 139,058 shares 139,058 $1.29M 0.13% +99,567 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,175 shares; 2017Q4: 4,800 shares; 2018Q1: 4,937 shares; 2018Q2: 4,892 shares; 2018Q3: 4,892 shares 4,892 $1.28M 0.13% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 272,390 shares; 2017Q4: 182,446 shares; 2018Q1: 141,175 shares; 2018Q2: 122,042 shares; 2018Q3: 112,464 shares 112,464 $1.27M 0.13% -9,578 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,828 shares; 2017Q4: 13,828 shares; 2018Q1: 14,974 shares; 2018Q2: 14,355 shares; 2018Q3: 15,811 shares 15,811 $1.26M 0.13% +1,456 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,115 shares; 2017Q4: 11,954 shares; 2018Q1: 11,792 shares; 2018Q2: 11,732 shares; 2018Q3: 11,216 shares 11,216 $1.26M 0.13% -516 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,855 shares; 2017Q4: 21,910 shares; 2018Q1: 21,990 shares; 2018Q2: 23,535 shares; 2018Q3: 23,535 shares 23,535 $1.23M 0.13% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,203 shares; 2017Q4: 12,061 shares; 2018Q1: 13,241 shares; 2018Q2: 13,609 shares; 2018Q3: 14,968 shares 14,968 $1.2M 0.12% +1,359 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,393 shares; 2017Q4: 5,318 shares; 2018Q1: 4,918 shares; 2018Q2: 4,548 shares; 2018Q3: 6,598 shares 6,598 $1.19M 0.12% +2,050 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,407 shares; 2017Q4: 36,452 shares; 2018Q1: 35,627 shares; 2018Q2: 35,127 shares; 2018Q3: 33,669 shares 33,669 $1.19M 0.12% -1,458 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,968 shares; 2017Q4: 41,132 shares; 2018Q1: 43,287 shares; 2018Q2: 40,472 shares; 2018Q3: 40,417 shares 40,417 $1.18M 0.12% -55 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,439 shares; 2017Q4: 27,509 shares; 2018Q1: 31,977 shares; 2018Q2: 34,867 shares; 2018Q3: 36,025 shares 36,025 $1.16M 0.12% +1,158 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,234 shares; 2017Q4: 35,894 shares; 2018Q1: 39,389 shares; 2018Q2: 37,454 shares; 2018Q3: 34,775 shares 34,775 $1.15M 0.12% -2,679 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,010 shares; 2017Q4: 12,010 shares; 2018Q1: 12,010 shares; 2018Q2: 11,950 shares; 2018Q3: 11,974 shares 11,974 $1.15M 0.12% +24 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,435 shares; 2017Q4: 8,546 shares; 2018Q1: 8,850 shares; 2018Q2: 8,540 shares; 2018Q3: 8,520 shares 8,520 $1.14M 0.12% -20 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,531 shares; 2017Q4: 10,562 shares; 2018Q1: 15,299 shares; 2018Q2: 13,453 shares; 2018Q3: 13,018 shares 13,018 $1.14M 0.12% -435 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,944 shares; 2017Q4: 20,166 shares; 2018Q1: 20,796 shares; 2018Q2: 21,649 shares; 2018Q3: 20,784 shares 20,784 $1.12M 0.12% -865 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,100 shares; 2017Q4: 15,100 shares; 2018Q1: 15,824 shares; 2018Q2: 15,924 shares; 2018Q3: 14,414 shares 14,414 $1.11M 0.12% -1,510 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,704 shares; 2017Q4: 58,829 shares; 2018Q1: 64,784 shares; 2018Q2: 49,130 shares; 2018Q3: 48,400 shares 48,400 $1.11M 0.11% -730 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,867 shares; 2017Q4: 29,200 shares; 2018Q1: 28,900 shares; 2018Q2: 28,400 shares; 2018Q3: 28,540 shares 28,540 $1.1M 0.11% +140 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,424 shares; 2017Q4: 24,553 shares; 2018Q1: 24,491 shares; 2018Q2: 25,181 shares; 2018Q3: 25,005 shares 25,005 $1.09M 0.11% -176 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,895 shares; 2017Q4: 9,857 shares; 2018Q1: 9,332 shares; 2018Q2: 9,687 shares; 2018Q3: 9,687 shares 9,687 $1.09M 0.11% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,998 shares; 2017Q4: 10,998 shares; 2018Q1: 10,998 shares; 2018Q2: 11,455 shares; 2018Q3: 12,522 shares 12,522 $1.08M 0.11% +1,067 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,396 shares; 2017Q4: 9,546 shares; 2018Q1: 10,194 shares; 2018Q2: 9,574 shares; 2018Q3: 9,277 shares 9,277 $1.05M 0.11% -297 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,883 shares; 2017Q4: 18,963 shares; 2018Q1: 28,242 shares; 2018Q2: 29,733 shares; 2018Q3: 24,376 shares 24,376 $1.05M 0.11% -5,357 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,829 shares; 2017Q4: 100,551 shares; 2018Q1: 57,127 shares; 2018Q2: 55,827 shares; 2018Q3: 55,827 shares 55,827 $990K 0.1% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,961 shares; 2017Q4: 28,075 shares; 2018Q1: 27,570 shares; 2018Q2: 26,670 shares; 2018Q3: 25,570 shares 25,570 $974K 0.1% -1,100 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,662 shares; 2017Q4: 23,262 shares; 2018Q1: 24,412 shares; 2018Q2: 24,087 shares; 2018Q3: 23,669 shares 23,669 $960K 0.1% -418 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,992 shares; 2017Q4: 3,983 shares; 2018Q1: 4,443 shares; 2018Q2: 4,998 shares; 2018Q3: 4,882 shares 4,882 $954K 0.1% -116 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,964 shares; 2017Q4: 6,559 shares; 2018Q1: 4,911 shares; 2018Q2: 8,791 shares; 2018Q3: 9,251 shares 9,251 $923K 0.1% +460 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,950 shares; 2017Q4: 13,880 shares; 2018Q1: 13,145 shares; 2018Q2: 13,045 shares; 2018Q3: 13,066 shares 13,066 $915K 0.09% +21 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,206 shares; 2017Q4: 10,240 shares; 2018Q1: 8,867 shares; 2018Q2: 8,541 shares; 2018Q3: 8,361 shares 8,361 $913K 0.09% -180 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,315 shares; 2017Q4: 15,353 shares; 2018Q1: 8,303 shares; 2018Q2: 7,155 shares; 2018Q3: 8,224 shares 8,224 $910K 0.09% +1,069 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,859 shares; 2017Q4: 22,259 shares; 2018Q1: 20,564 shares; 2018Q2: 20,859 shares; 2018Q3: 20,789 shares 20,789 $906K 0.09% -70 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,249 shares; 2017Q4: 5,068 shares; 2018Q1: 5,215 shares; 2018Q2: 5,523 shares; 2018Q3: 5,408 shares 5,408 $903K 0.09% -115 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,451 shares; 2017Q4: 14,767 shares; 2018Q1: 13,956 shares; 2018Q2: 11,521 shares; 2018Q3: 18,199 shares 18,199 $894K 0.09% +6,678 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,487 shares; 2017Q4: 21,582 shares; 2018Q1: 22,064 shares; 2018Q2: 22,056 shares; 2018Q3: 20,738 shares 20,738 $891K 0.09% -1,318 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,179 shares; 2017Q4: 21,927 shares; 2018Q1: 24,942 shares; 2018Q2: 29,322 shares; 2018Q3: 29,877 shares 29,877 $888K 0.09% +555 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,277 shares; 2017Q4: 8,974 shares; 2018Q1: 9,285 shares; 2018Q2: 10,365 shares; 2018Q3: 8,035 shares 8,035 $877K 0.09% -2,330 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,148 shares; 2017Q4: 3,235 shares; 2018Q1: 5,712 shares; 2018Q2: 5,942 shares; 2018Q3: 6,023 shares 6,023 $875K 0.09% +81 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,630 shares; 2017Q4: 2,630 shares; 2018Q1: 2,630 shares; 2018Q2: 2,630 shares; 2018Q3: 2,580 shares 2,580 $873K 0.09% -50 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,569 shares; 2017Q4: 15,992 shares; 2018Q1: 15,224 shares; 2018Q2: 15,805 shares; 2018Q3: 15,623 shares 15,623 $867K 0.09% -182 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,615 shares; 2017Q4: 23,265 shares; 2018Q1: 23,265 shares; 2018Q2: 24,115 shares; 2018Q3: 24,115 shares 24,115 $861K 0.09% 0 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,809 shares; 2017Q4: 3,509 shares; 2018Q1: 3,924 shares; 2018Q2: 4,268 shares; 2018Q3: 4,064 shares 4,064 $839K 0.09% -204 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,530 shares; 2017Q4: 21,932 shares; 2018Q1: 18,817 shares; 2018Q2: 10,025 shares; 2018Q3: 9,184 shares 9,184 $822K 0.09% -841 NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,556 shares; 2017Q4: 9,406 shares; 2018Q1: 12,149 shares; 2018Q2: 11,758 shares; 2018Q3: 11,258 shares 11,258 $805K 0.08% -500 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,849 shares; 2017Q4: 11,930 shares; 2018Q1: 11,287 shares; 2018Q2: 11,054 shares; 2018Q3: 10,959 shares 10,959 $799K 0.08% -95 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,332 shares; 2017Q4: 8,153 shares; 2018Q1: 8,131 shares; 2018Q2: 8,058 shares; 2018Q3: 7,966 shares 7,966 $784K 0.08% -92 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,716 shares; 2017Q4: 23,878 shares; 2018Q1: 23,343 shares; 2018Q2: 21,968 shares; 2018Q3: 22,110 shares 22,110 $783K 0.08% +142 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,501 shares; 2017Q4: 3,758 shares; 2018Q1: 3,720 shares; 2018Q2: 3,770 shares; 2018Q3: 3,796 shares 3,796 $769K 0.08% +26 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,386 shares; 2018Q3: 3,967 shares 3,967 $765K 0.08% +1,581 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,929 shares; 2017Q4: 14,630 shares; 2018Q1: 15,055 shares; 2018Q2: 16,078 shares; 2018Q3: 16,111 shares 16,111 $761K 0.08% +33 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,343 shares; 2017Q4: 10,148 shares; 2018Q1: 9,985 shares; 2018Q2: 8,794 shares; 2018Q3: 6,809 shares 6,809 $753K 0.08% -1,985 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,037 shares; 2017Q4: 2,127 shares; 2018Q1: 2,307 shares; 2018Q2: 10,043 shares; 2018Q3: 11,153 shares 11,153 $753K 0.08% +1,110 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,749 shares; 2017Q4: 3,677 shares; 2018Q1: 3,730 shares; 2018Q2: 5,435 shares; 2018Q3: 5,312 shares 5,312 $750K 0.08% -123 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,721 shares; 2017Q4: 15,080 shares; 2018Q1: 12,270 shares; 2018Q2: 11,597 shares; 2018Q3: 9,758 shares 9,758 $746K 0.08% -1,839 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,195 shares; 2017Q4: 5,420 shares; 2018Q1: 10,351 shares; 2018Q2: 5,396 shares; 2018Q3: 5,617 shares 5,617 $730K 0.08% +221 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,583 shares; 2018Q2: 5,583 shares; 2018Q3: 5,583 shares 5,583 $724K 0.07% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,787 shares; 2017Q4: 4,854 shares; 2018Q1: 4,854 shares; 2018Q2: 4,854 shares; 2018Q3: 4,854 shares 4,854 $711K 0.07% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,725 shares; 2017Q4: 9,427 shares; 2018Q1: 9,760 shares; 2018Q2: 10,047 shares; 2018Q3: 9,302 shares 9,302 $704K 0.07% -745 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,286 shares; 2017Q4: 11,496 shares; 2018Q1: 12,089 shares; 2018Q2: 13,479 shares; 2018Q3: 13,566 shares 13,566 $704K 0.07% +87 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,869 shares; 2017Q4: 2,811 shares; 2018Q1: 3,151 shares; 2018Q2: 3,189 shares; 2018Q3: 3,189 shares 3,189 $703K 0.07% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,230 shares; 2017Q4: 3,885 shares; 2018Q1: 1,831 shares; 2018Q2: 1,828 shares; 2018Q3: 1,788 shares 1,788 $699K 0.07% -40 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,787 shares; 2017Q4: 9,069 shares; 2018Q1: 11,542 shares; 2018Q2: 11,717 shares; 2018Q3: 12,648 shares 12,648 $697K 0.07% +931 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,487 shares; 2017Q4: 7,967 shares; 2018Q1: 9,217 shares; 2018Q2: 9,207 shares; 2018Q3: 10,980 shares 10,980 $696K 0.07% +1,773 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,907 shares; 2017Q4: 9,138 shares; 2018Q1: 9,633 shares; 2018Q2: 9,708 shares; 2018Q3: 9,442 shares 9,442 $692K 0.07% -266 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,404 shares; 2017Q4: 3,208 shares; 2018Q1: 3,243 shares; 2018Q2: 2,818 shares; 2018Q3: 3,838 shares 3,838 $692K 0.07% +1,020 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,541 shares; 2017Q4: 5,642 shares; 2018Q1: 5,107 shares; 2018Q2: 5,098 shares; 2018Q3: 5,098 shares 5,098 $678K 0.07% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,765 shares; 2017Q4: 33,630 shares; 2018Q1: 30,130 shares; 2018Q2: 30,830 shares; 2018Q3: 32,082 shares 32,082 $677K 0.07% +1,252 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,247 shares; 2017Q4: 3,169 shares; 2018Q1: 3,013 shares; 2018Q2: 3,001 shares; 2018Q3: 3,146 shares 3,146 $677K 0.07% +145 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,767 shares; 2017Q4: 6,172 shares; 2018Q1: 5,767 shares; 2018Q2: 5,807 shares; 2018Q3: 5,807 shares 5,807 $667K 0.07% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,500 shares; 2017Q4: 12,500 shares; 2018Q1: 12,500 shares; 2018Q2: 12,500 shares; 2018Q3: 12,500 shares 12,500 $667K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,508 shares; 2017Q4: 8,233 shares; 2018Q1: 8,233 shares; 2018Q2: 9,008 shares; 2018Q3: 9,008 shares 9,008 $664K 0.07% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,525 shares; 2017Q4: 9,410 shares; 2018Q1: 12,025 shares; 2018Q2: 12,170 shares; 2018Q3: 11,445 shares 11,445 $664K 0.07% -725 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,053 shares; 2017Q4: 7,927 shares; 2018Q1: 7,727 shares; 2018Q2: 8,027 shares; 2018Q3: 7,981 shares 7,981 $655K 0.07% -46 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,845 shares; 2017Q4: 8,325 shares; 2018Q1: 8,175 shares; 2018Q2: 8,175 shares; 2018Q3: 7,653 shares 7,653 $641K 0.07% -522 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2 shares; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares 2 $640K 0.07% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,746 shares; 2018Q1: 3,695 shares; 2018Q2: 9,820 shares; 2018Q3: 10,885 shares 10,885 $637K 0.07% +1,065 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,910 shares; 2017Q4: 20,008 shares; 2018Q1: 19,553 shares; 2018Q2: 19,018 shares; 2018Q3: 17,123 shares 17,123 $631K 0.07% -1,895 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,895 shares; 2017Q4: 2,875 shares; 2018Q1: 3,059 shares; 2018Q2: 2,866 shares; 2018Q3: 4,381 shares 4,381 $614K 0.06% +1,515 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,863 shares; 2017Q4: 3,982 shares; 2018Q1: 3,982 shares; 2018Q2: 4,202 shares; 2018Q3: 4,402 shares 4,402 $614K 0.06% +200 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,482 shares; 2017Q4: 5,301 shares; 2018Q1: 5,031 shares; 2018Q2: 4,981 shares; 2018Q3: 4,641 shares 4,641 $613K 0.06% -340 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,075 shares; 2017Q4: 9,219 shares; 2018Q1: 8,007 shares; 2018Q2: 7,723 shares; 2018Q3: 7,801 shares 7,801 $609K 0.06% +78 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,105 shares; 2017Q4: 5,649 shares; 2018Q1: 7,313 shares; 2018Q2: 7,508 shares; 2018Q3: 8,675 shares 8,675 $608K 0.06% +1,167 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,158 shares; 2017Q4: 8,470 shares; 2018Q1: 8,105 shares; 2018Q2: 8,040 shares; 2018Q3: 7,600 shares 7,600 $596K 0.06% -440 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,270 shares; 2017Q4: 24,270 shares; 2018Q1: 24,270 shares; 2018Q2: 24,270 shares; 2018Q3: 26,670 shares 26,670 $594K 0.06% +2,400 VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,160 shares; 2017Q4: 8,772 shares; 2018Q1: 9,022 shares; 2018Q2: 9,022 shares; 2018Q3: 8,822 shares 8,822 $585K 0.06% -200 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 24,447 shares; 2018Q2: 11,875 shares; 2018Q3: 11,875 shares 11,875 $566K 0.06% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,289 shares; 2018Q3: 7,839 shares 7,839 $553K 0.06% -450 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,000 shares; 2017Q4: 7,750 shares; 2018Q1: 7,500 shares; 2018Q2: 7,250 shares; 2018Q3: 6,996 shares 6,996 $552K 0.06% -254 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,749 shares; 2017Q4: 3,454 shares; 2018Q1: 3,454 shares; 2018Q2: 3,499 shares; 2018Q3: 3,515 shares 3,515 $551K 0.06% +16 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,661 shares; 2017Q4: 1,661 shares; 2018Q1: 1,561 shares; 2018Q2: 1,561 shares; 2018Q3: 1,550 shares 1,550 $548K 0.06% -11 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,962 shares; 2017Q4: 6,962 shares; 2018Q1: 7,092 shares; 2018Q2: 7,092 shares; 2018Q3: 7,092 shares 7,092 $540K 0.06% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,064 shares; 2017Q4: 4,064 shares; 2018Q1: 4,064 shares; 2018Q2: 4,056 shares; 2018Q3: 4,030 shares 4,030 $538K 0.06% -26 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,850 shares; 2017Q4: 6,850 shares; 2018Q1: 7,150 shares; 2018Q2: 7,875 shares; 2018Q3: 8,300 shares 8,300 $534K 0.06% +425 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,671 shares; 2017Q4: 4,671 shares; 2018Q1: 4,371 shares; 2018Q2: 4,556 shares; 2018Q3: 5,843 shares 5,843 $525K 0.05% +1,287 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,148 shares; 2017Q4: 3,098 shares; 2018Q1: 2,923 shares; 2018Q2: 2,923 shares; 2018Q3: 2,799 shares 2,799 $525K 0.05% -124 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,414 shares; 2017Q4: 13,553 shares; 2018Q1: 8,148 shares; 2018Q2: 2,813 shares; 2018Q3: 2,661 shares 2,661 $507K 0.05% -152 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,516 shares; 2017Q4: 4,528 shares; 2018Q1: 4,528 shares; 2018Q2: 4,528 shares; 2018Q3: 4,528 shares 4,528 $504K 0.05% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,338 shares; 2017Q4: 4,513 shares; 2018Q1: 4,527 shares; 2018Q2: 4,680 shares; 2018Q3: 4,680 shares 4,680 $494K 0.05% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,859 shares; 2018Q1: 4,859 shares; 2018Q2: 5,359 shares; 2018Q3: 5,395 shares 5,395 $494K 0.05% +36 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,962 shares; 2017Q4: 10,203 shares; 2018Q1: 9,883 shares; 2018Q2: 9,658 shares; 2018Q3: 9,658 shares 9,658 $492K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,939 shares; 2017Q4: 31,120 shares; 2018Q1: 19,070 shares; 2018Q2: 18,820 shares; 2018Q3: 18,645 shares 18,645 $491K 0.05% -175 IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,635 shares; 2017Q4: 3,635 shares; 2018Q1: 3,511 shares; 2018Q2: 3,511 shares; 2018Q3: 3,611 shares 3,611 $490K 0.05% +100 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,505 shares; 2017Q4: 5,394 shares; 2018Q1: 5,240 shares; 2018Q2: 4,364 shares; 2018Q3: 4,364 shares 4,364 $476K 0.05% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,000 shares; 2017Q4: 14,000 shares; 2018Q1: 14,000 shares; 2018Q2: 15,400 shares; 2018Q3: 15,400 shares 15,400 $469K 0.05% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,835 shares; 2017Q4: 7,835 shares; 2018Q1: 8,750 shares; 2018Q2: 8,310 shares; 2018Q3: 8,310 shares 8,310 $467K 0.05% 0 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,080 shares; 2017Q4: 5,725 shares; 2018Q1: 5,725 shares; 2018Q2: 5,725 shares; 2018Q3: 4,345 shares 4,345 $466K 0.05% -1,380 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,500 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares; 2018Q2: 7,500 shares; 2018Q3: 7,500 shares 7,500 $459K 0.05% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,800 shares; 2017Q4: 8,800 shares; 2018Q1: 8,050 shares; 2018Q2: 11,550 shares; 2018Q3: 11,550 shares 11,550 $456K 0.05% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,648 shares; 2018Q1: 4,738 shares; 2018Q2: 5,543 shares; 2018Q3: 5,675 shares 5,675 $455K 0.05% +132 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,582 shares; 2017Q4: 10,502 shares; 2018Q1: 10,502 shares; 2018Q2: 6,826 shares; 2018Q3: 6,778 shares 6,778 $452K 0.05% -48 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,737 shares 3,737 $452K 0.05% new FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,260 shares; 2017Q4: 5,880 shares; 2018Q1: 5,820 shares; 2018Q2: 5,448 shares; 2018Q3: 5,358 shares 5,358 $451K 0.05% -90 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,118 shares; 2017Q4: 7,518 shares; 2018Q1: 7,518 shares; 2018Q2: 6,550 shares; 2018Q3: 6,585 shares 6,585 $446K 0.05% +35 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,854 shares; 2017Q4: 6,450 shares; 2018Q1: 5,725 shares; 2018Q2: 5,725 shares; 2018Q3: 5,625 shares 5,625 $445K 0.05% -100 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,983 shares; 2018Q1: 4,983 shares; 2018Q2: 7,233 shares; 2018Q3: 8,278 shares 8,278 $440K 0.05% +1,045 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,285 shares; 2017Q4: 8,090 shares; 2018Q1: 8,681 shares; 2018Q2: 8,536 shares; 2018Q3: 8,976 shares 8,976 $432K 0.04% +440 KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,750 shares 15,750 $429K 0.04% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,558 shares; 2017Q4: 14,154 shares; 2018Q1: 13,461 shares; 2018Q2: 13,465 shares; 2018Q3: 13,269 shares 13,269 $429K 0.04% -196 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000 $429K 0.04% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,487 shares; 2017Q4: 2,487 shares; 2018Q1: 2,074 shares; 2018Q2: 2,049 shares; 2018Q3: 2,062 shares 2,062 $429K 0.04% +13 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,732 shares; 2017Q4: 3,532 shares; 2018Q1: 3,432 shares; 2018Q2: 3,237 shares; 2018Q3: 3,237 shares 3,237 $426K 0.04% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,104 shares; 2018Q1: 5,397 shares; 2018Q2: 5,397 shares; 2018Q3: 5,143 shares 5,143 $425K 0.04% -254 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,957 shares; 2017Q4: 3,092 shares; 2018Q1: 3,428 shares; 2018Q2: 3,421 shares; 2018Q3: 3,300 shares 3,300 $418K 0.04% -121 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 6,037 shares 6,037 $417K 0.04% +37 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,250 shares; 2018Q1: 2,330 shares; 2018Q2: 2,830 shares; 2018Q3: 2,850 shares 2,850 $415K 0.04% +20 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,333 shares; 2017Q4: 3,661 shares; 2018Q1: 3,661 shares; 2018Q2: 4,055 shares; 2018Q3: 4,295 shares 4,295 $408K 0.04% +240 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,481 shares; 2018Q3: 2,991 shares 2,991 $406K 0.04% +510 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,026 shares; 2017Q4: 8,545 shares; 2018Q1: 8,253 shares; 2018Q2: 7,563 shares; 2018Q3: 7,119 shares 7,119 $405K 0.04% -444 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,802 shares; 2017Q4: 15,502 shares; 2018Q1: 15,902 shares; 2018Q2: 15,702 shares; 2018Q3: 15,702 shares 15,702 $405K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,432 shares; 2017Q4: 6,882 shares; 2018Q1: 4,987 shares; 2018Q2: 6,057 shares; 2018Q3: 6,063 shares 6,063 $398K 0.04% +6 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,339 shares; 2017Q4: 2,179 shares; 2018Q1: 2,259 shares; 2018Q2: 2,364 shares; 2018Q3: 2,364 shares 2,364 $394K 0.04% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,556 shares; 2017Q4: 4,446 shares; 2018Q1: 4,501 shares; 2018Q2: 4,601 shares; 2018Q3: 7,131 shares 7,131 $385K 0.04% +2,530 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,835 shares; 2017Q4: 14,395 shares; 2018Q1: 12,791 shares; 2018Q2: 12,341 shares; 2018Q3: 11,591 shares 11,591 $378K 0.04% -750 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,168 shares; 2017Q4: 4,168 shares; 2018Q1: 4,168 shares; 2018Q2: 4,148 shares; 2018Q3: 4,148 shares 4,148 $377K 0.04% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,269 shares; 2017Q4: 2,194 shares; 2018Q1: 2,194 shares; 2018Q2: 2,159 shares; 2018Q3: 2,159 shares 2,159 $372K 0.04% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,125 shares; 2018Q1: 5,125 shares; 2018Q2: 5,125 shares; 2018Q3: 5,125 shares 5,125 $372K 0.04% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,214 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,040 shares 6,040 $371K 0.04% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,880 shares; 2018Q2: 15,880 shares; 2018Q3: 15,880 shares 15,880 $370K 0.04% 0 FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,691 shares; 2017Q4: 10,686 shares; 2018Q1: 10,686 shares; 2018Q2: 9,886 shares; 2018Q3: 9,856 shares 9,856 $366K 0.04% -30 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,320 shares; 2017Q4: 4,320 shares; 2018Q1: 4,320 shares; 2018Q2: 4,020 shares; 2018Q3: 4,020 shares 4,020 $363K 0.04% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,928 shares; 2017Q4: 6,928 shares; 2018Q1: 6,928 shares; 2018Q2: 6,928 shares; 2018Q3: 6,928 shares 6,928 $363K 0.04% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,570 shares; 2017Q4: 5,570 shares; 2018Q1: 5,570 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares 5,000 $357K 0.04% 0 GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,198 shares; 2017Q4: 16,198 shares; 2018Q1: 16,198 shares; 2018Q2: 17,372 shares; 2018Q3: 16,572 shares 16,572 $356K 0.04% -800 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,851 shares; 2018Q3: 6,497 shares 6,497 $356K 0.04% -3,354 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,590 shares; 2017Q4: 4,540 shares; 2018Q1: 4,390 shares; 2018Q2: 4,390 shares; 2018Q3: 4,429 shares 4,429 $355K 0.04% +39 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,105 shares; 2017Q4: 5,105 shares; 2018Q1: 6,194 shares; 2018Q2: 6,194 shares; 2018Q3: 6,186 shares 6,186 $348K 0.04% -8 BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,113 shares; 2018Q1: 3,465 shares; 2018Q2: 4,254 shares; 2018Q3: 4,377 shares 4,377 $344K 0.04% +123 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,917 shares 1,917 $340K 0.04% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,982 shares; 2018Q2: 2,977 shares; 2018Q3: 3,907 shares 3,907 $340K 0.04% +930 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,888 shares; 2017Q4: 2,693 shares; 2018Q1: 2,623 shares; 2018Q2: 2,473 shares; 2018Q3: 1,933 shares 1,933 $339K 0.04% -540 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,273 shares; 2017Q4: 9,673 shares; 2018Q1: 10,673 shares; 2018Q2: 11,801 shares; 2018Q3: 12,571 shares 12,571 $339K 0.04% +770 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,804 shares; 2017Q4: 12,228 shares; 2018Q1: 11,762 shares; 2018Q2: 9,292 shares; 2018Q3: 9,092 shares 9,092 $338K 0.04% -200 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,465 shares; 2018Q1: 2,565 shares; 2018Q2: 2,565 shares; 2018Q3: 2,565 shares 2,565 $338K 0.04% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,690 shares; 2017Q4: 1,499 shares; 2018Q1: 1,499 shares; 2018Q2: 1,027 shares; 2018Q3: 1,027 shares 1,027 $335K 0.03% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,134 shares 7,134 $329K 0.03% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,725 shares; 2017Q4: 2,700 shares; 2018Q1: 2,700 shares; 2018Q2: 2,825 shares; 2018Q3: 2,800 shares 2,800 $329K 0.03% -25 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,782 shares; 2017Q4: 1,934 shares; 2018Q1: 2,002 shares; 2018Q2: 2,002 shares; 2018Q3: 1,896 shares 1,896 $323K 0.03% -106 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,965 shares; 2017Q4: 3,970 shares; 2018Q1: 3,521 shares; 2018Q2: 3,091 shares; 2018Q3: 6,215 shares 6,215 $322K 0.03% +3,124 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,249 shares; 2017Q4: 2,239 shares; 2018Q1: 2,254 shares; 2018Q2: 2,044 shares; 2018Q3: 2,064 shares 2,064 $322K 0.03% +20 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,158 shares; 2017Q4: 3,158 shares; 2018Q1: 3,218 shares; 2018Q2: 2,583 shares; 2018Q3: 2,583 shares 2,583 $314K 0.03% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,208 shares; 2017Q4: 2,268 shares; 2018Q1: 2,293 shares; 2018Q2: 2,217 shares; 2018Q3: 2,381 shares 2,381 $312K 0.03% +164 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares 4,000 $311K 0.03% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,172 shares; 2017Q4: 4,172 shares; 2018Q1: 3,964 shares; 2018Q2: 3,934 shares; 2018Q3: 3,782 shares 3,782 $307K 0.03% -152 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,375 shares; 2018Q1: 4,375 shares; 2018Q2: 4,375 shares; 2018Q3: 4,375 shares 4,375 $306K 0.03% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,536 shares; 2017Q4: 3,536 shares; 2018Q1: 5,315 shares; 2018Q2: 5,290 shares; 2018Q3: 5,250 shares 5,250 $304K 0.03% -40 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,550 shares; 2017Q4: 7,334 shares; 2018Q1: 7,044 shares; 2018Q2: 7,329 shares; 2018Q3: 6,170 shares 6,170 $302K 0.03% -1,159 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,855 shares; 2017Q4: 4,855 shares; 2018Q1: 4,433 shares; 2018Q2: 4,433 shares; 2018Q3: 4,433 shares 4,433 $300K 0.03% 0 Timeline CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,725 shares; 2017Q4: 10,725 shares; 2018Q1: 10,990 shares; 2018Q2: 10,990 shares; 2018Q3: 6,590 shares 6,590 $291K 0.03% -4,400 FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,031 shares; 2017Q4: 9,031 shares; 2018Q1: 8,919 shares; 2018Q2: 8,919 shares; 2018Q3: 8,919 shares 8,919 $289K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,645 shares; 2017Q4: 1,677 shares; 2018Q1: 1,677 shares; 2018Q2: 1,677 shares; 2018Q3: 1,530 shares 1,530 $287K 0.03% -147 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,896 shares; 2017Q4: 16,366 shares; 2018Q1: 24,430 shares; 2018Q2: 24,430 shares; 2018Q3: 24,430 shares 24,430 $279K 0.03% 0 MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,761 shares; 2017Q4: 3,761 shares; 2018Q1: 3,816 shares; 2018Q2: 2,575 shares; 2018Q3: 2,575 shares 2,575 $278K 0.03% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,682 shares; 2018Q1: 1,682 shares; 2018Q2: 1,682 shares; 2018Q3: 1,742 shares 1,742 $277K 0.03% +60 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,336 shares 1,336 $275K 0.03% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,525 shares; 2017Q4: 9,525 shares; 2018Q1: 9,525 shares; 2018Q2: 9,525 shares; 2018Q3: 9,525 shares 9,525 $275K 0.03% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,000 shares; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares 11,000 $270K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,334 shares; 2017Q4: 2,280 shares; 2018Q1: 1,640 shares; 2018Q2: 1,640 shares; 2018Q3: 1,640 shares 1,640 $265K 0.03% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,358 shares; 2017Q4: 1,358 shares; 2018Q1: 1,358 shares; 2018Q2: 1,358 shares; 2018Q3: 1,358 shares 1,358 $265K 0.03% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,338 shares 3,338 $265K 0.03% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,613 shares; 2017Q4: 3,613 shares; 2018Q1: 2,988 shares; 2018Q2: 2,988 shares; 2018Q3: 2,988 shares 2,988 $261K 0.03% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 709 shares 709 $260K 0.03% new Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,900 shares; 2018Q1: 7,560 shares; 2018Q2: 7,560 shares; 2018Q3: 8,310 shares 8,310 $253K 0.03% +750 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,876 shares; 2017Q4: 2,876 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares; 2018Q3: 2,400 shares 2,400 $252K 0.03% 0 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,247 shares 5,247 $248K 0.03% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,220 shares; 2017Q4: 11,020 shares; 2018Q1: 9,435 shares; 2018Q2: 9,005 shares; 2018Q3: 10,080 shares 10,080 $236K 0.02% +1,075 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,235 shares; 2018Q2: 2,390 shares; 2018Q3: 2,285 shares 2,285 $234K 0.02% -105 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares; 2018Q3: 2,500 shares 2,500 $234K 0.02% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,000 shares; 2017Q4: 8,000 shares; 2018Q1: 8,000 shares; 2018Q2: 8,000 shares; 2018Q3: 8,000 shares 8,000 $234K 0.02% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,600 shares; 2017Q4: 24,600 shares; 2018Q1: 22,600 shares; 2018Q2: 22,600 shares; 2018Q3: 22,600 shares 22,600 $231K 0.02% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,615 shares; 2017Q4: 4,615 shares; 2018Q1: 4,340 shares; 2018Q2: 4,340 shares; 2018Q3: 4,340 shares 4,340 $229K 0.02% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,915 shares; 2018Q3: 6,565 shares 6,565 $227K 0.02% +650 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,110 shares; 2018Q3: 1,110 shares 1,110 $224K 0.02% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,907 shares 1,907 $221K 0.02% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,085 shares 2,085 $219K 0.02% new Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,175 shares; 2017Q4: 8,175 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,850 shares 7,850 $218K 0.02% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,892 shares; 2017Q4: 1,835 shares; 2018Q1: 1,968 shares; 2018Q2: 1,928 shares; 2018Q3: 1,468 shares 1,468 $216K 0.02% -460 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,660 shares; 2017Q4: 4,935 shares; 2018Q1: 4,635 shares; 2018Q2: 4,225 shares; 2018Q3: 4,225 shares 4,225 $211K 0.02% 0 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,498 shares; 2017Q4: 2,528 shares; 2018Q1: 2,553 shares; 2018Q2: not reported; 2018Q3: 2,407 shares 2,407 $209K 0.02% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares 6,000 $204K 0.02% 0 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,500 shares; 2018Q3: 7,500 shares 7,500 $204K 0.02% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,980 shares; 2017Q4: 6,380 shares; 2018Q1: 5,330 shares; 2018Q2: 5,200 shares; 2018Q3: 5,019 shares 5,019 $202K 0.02% -181 AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,000 shares; 2018Q3: 14,000 shares 14,000 $196K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,639 shares; 2017Q4: 19,639 shares; 2018Q1: 19,639 shares; 2018Q2: 19,639 shares; 2018Q3: 19,639 shares 19,639 $188K 0.02% 0 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,583 shares; 2017Q4: 19,583 shares; 2018Q1: 19,583 shares; 2018Q2: 19,583 shares; 2018Q3: 19,583 shares 19,583 $172K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,000 shares; 2017Q4: 14,000 shares; 2018Q1: 14,000 shares; 2018Q2: 14,000 shares; 2018Q3: 14,000 shares 14,000 $171K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,000 shares; 2017Q4: 13,000 shares; 2018Q1: 13,000 shares; 2018Q2: 13,000 shares; 2018Q3: 13,000 shares 13,000 $158K 0.02% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,893 shares; 2017Q4: 22,559 shares; 2018Q1: 21,559 shares; 2018Q2: 20,059 shares; 2018Q3: 12,059 shares 12,059 $149K 0.02% -8,000 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,200 shares; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares; 2018Q3: 13,200 shares 13,200 $70K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000 $33K <0.01% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,000 shares; 2017Q4: 45,000 shares; 2018Q1: 45,000 shares; 2018Q2: 45,000 shares; 2018Q3: 45,000 shares 45,000 $29K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,000 shares; 2018Q3: 12,000 shares 12,000 $28K <0.01% 0 Timeline