DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 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; 2018Q4: 1,443,953 shares 1,443,953 $77.2M 9.56% -46,291 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; 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; 2018Q4: 1,297,769 shares 1,297,769 $47.5M 5.88% +5,721 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,615 shares; 2017Q4: 122,030 shares; 2018Q1: 122,114 shares; 2018Q2: 123,785 shares; 2018Q3: 123,131 shares; 2018Q4: 118,306 shares 118,306 $15.3M 1.89% -4,825 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 92,249 shares; 2017Q4: 92,548 shares; 2018Q1: 92,919 shares; 2018Q2: 93,664 shares; 2018Q3: 91,589 shares; 2018Q4: 90,725 shares 90,725 $14.3M 1.77% -864 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 147,484 shares; 2017Q4: 146,575 shares; 2018Q1: 142,828 shares; 2018Q2: 142,931 shares; 2018Q3: 142,410 shares; 2018Q4: 137,794 shares 137,794 $13.5M 1.67% -4,616 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 133,476 shares; 2017Q4: 129,377 shares; 2018Q1: 130,744 shares; 2018Q2: 131,141 shares; 2018Q3: 128,079 shares; 2018Q4: 124,426 shares 124,426 $11.5M 1.42% -3,653 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 99,433 shares; 2017Q4: 101,758 shares; 2018Q1: 102,010 shares; 2018Q2: 103,586 shares; 2018Q3: 102,155 shares; 2018Q4: 112,591 shares 112,591 $11.4M 1.42% +10,436 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,165 shares; 2017Q4: 81,378 shares; 2018Q1: 80,757 shares; 2018Q2: 80,520 shares; 2018Q3: 80,176 shares; 2018Q4: 80,017 shares 80,017 $10.7M 1.33% -159 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 249,376 shares; 2017Q4: 241,407 shares; 2018Q1: 236,776 shares; 2018Q2: 238,162 shares; 2018Q3: 231,238 shares; 2018Q4: 228,881 shares 228,881 $10.7M 1.33% -2,357 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 90,407 shares; 2017Q4: 88,334 shares; 2018Q1: 86,932 shares; 2018Q2: 86,165 shares; 2018Q3: 84,943 shares; 2018Q4: 81,373 shares 81,373 $10.7M 1.32% -3,570 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 144,220 shares; 2017Q4: 141,367 shares; 2018Q1: 147,879 shares; 2018Q2: 140,131 shares; 2018Q3: 141,008 shares; 2018Q4: 135,997 shares 135,997 $10.6M 1.31% -5,011 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 94,209 shares; 2017Q4: 97,391 shares; 2018Q1: 102,479 shares; 2018Q2: 102,911 shares; 2018Q3: 102,598 shares; 2018Q4: 103,590 shares 103,590 $10.1M 1.26% +992 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,861 shares; 2017Q4: 55,643 shares; 2018Q1: 56,281 shares; 2018Q2: 57,054 shares; 2018Q3: 57,009 shares; 2018Q4: 55,993 shares 55,993 $9.94M 1.23% -1,016 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 174,686 shares; 2017Q4: 173,870 shares; 2018Q1: 151,483 shares; 2018Q2: 146,655 shares; 2018Q3: 145,357 shares; 2018Q4: 141,757 shares 141,757 $9.67M 1.2% -3,600 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 277,222 shares; 2017Q4: 262,917 shares; 2018Q1: 240,837 shares; 2018Q2: 240,521 shares; 2018Q3: 235,758 shares; 2018Q4: 221,056 shares 221,056 $9.65M 1.19% -14,702 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 132,335 shares; 2017Q4: 132,476 shares; 2018Q1: 131,897 shares; 2018Q2: 133,252 shares; 2018Q3: 132,394 shares; 2018Q4: 131,772 shares 131,772 $9.53M 1.18% -622 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,697 shares; 2017Q4: 77,854 shares; 2018Q1: 78,296 shares; 2018Q2: 80,371 shares; 2018Q3: 79,445 shares; 2018Q4: 86,136 shares 86,136 $9.37M 1.16% +6,691 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 92,465 shares; 2017Q4: 90,963 shares; 2018Q1: 90,044 shares; 2018Q2: 88,639 shares; 2018Q3: 87,089 shares; 2018Q4: 87,528 shares 87,528 $9.32M 1.15% +439 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 109,741 shares; 2017Q4: 108,628 shares; 2018Q1: 106,202 shares; 2018Q2: 105,590 shares; 2018Q3: 107,731 shares; 2018Q4: 100,372 shares 100,372 $9.23M 1.14% -7,359 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,674 shares; 2017Q4: 3,856 shares; 2018Q1: 5,400 shares; 2018Q2: 5,606 shares; 2018Q3: 5,670 shares; 2018Q4: 6,060 shares 6,060 $9.1M 1.13% +390 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,984 shares; 2017Q4: 7,844 shares; 2018Q1: 8,060 shares; 2018Q2: 8,115 shares; 2018Q3: 7,900 shares; 2018Q4: 8,355 shares 8,355 $8.73M 1.08% +455 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,437 shares; 2017Q4: 70,855 shares; 2018Q1: 69,737 shares; 2018Q2: 70,543 shares; 2018Q3: 71,372 shares; 2018Q4: 76,977 shares 76,977 $8.44M 1.04% +5,605 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,434 shares; 2017Q4: 117,609 shares; 2018Q1: 118,833 shares; 2018Q2: 112,914 shares; 2018Q3: 112,439 shares; 2018Q4: 97,172 shares 97,172 $8.05M 1% -15,267 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,596 shares; 2017Q4: 70,280 shares; 2018Q1: 69,557 shares; 2018Q2: 68,384 shares; 2018Q3: 71,024 shares; 2018Q4: 71,440 shares 71,440 $7.89M 0.98% +416 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,967 shares; 2017Q4: 54,697 shares; 2018Q1: 108,695 shares; 2018Q2: 107,594 shares; 2018Q3: 106,554 shares; 2018Q4: 105,699 shares 105,699 $7.77M 0.96% -855 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 138,100 shares; 2017Q4: 133,470 shares; 2018Q1: 130,880 shares; 2018Q2: 129,618 shares; 2018Q3: 133,959 shares; 2018Q4: 135,693 shares 135,693 $7.63M 0.94% +1,734 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 95,348 shares; 2017Q4: 97,311 shares; 2018Q1: 95,161 shares; 2018Q2: 93,174 shares; 2018Q3: 95,480 shares; 2018Q4: 97,192 shares 97,192 $7.43M 0.92% +1,712 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,737 shares; 2017Q4: 20,483 shares; 2018Q1: 20,223 shares; 2018Q2: 21,779 shares; 2018Q3: 21,908 shares; 2018Q4: 22,459 shares 22,459 $7.24M 0.9% +551 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,627 shares; 2017Q4: 25,882 shares; 2018Q1: 27,636 shares; 2018Q2: 26,167 shares; 2018Q3: 26,217 shares; 2018Q4: 28,493 shares 28,493 $7.12M 0.88% +2,276 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,820 shares; 2017Q4: 50,078 shares; 2018Q1: 48,200 shares; 2018Q2: 48,694 shares; 2018Q3: 49,720 shares; 2018Q4: 50,296 shares 50,296 $6.95M 0.86% +576 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,371 shares; 2017Q4: 27,349 shares; 2018Q1: 27,782 shares; 2018Q2: 27,867 shares; 2018Q3: 26,834 shares; 2018Q4: 27,466 shares 27,466 $6.91M 0.86% +632 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,583 shares; 2017Q4: 33,120 shares; 2018Q1: 32,702 shares; 2018Q2: 33,592 shares; 2018Q3: 34,040 shares; 2018Q4: 39,982 shares 39,982 $6.87M 0.85% +5,942 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 156,393 shares; 2017Q4: 151,731 shares; 2018Q1: 149,506 shares; 2018Q2: 150,094 shares; 2018Q3: 150,501 shares; 2018Q4: 151,686 shares 151,686 $6.57M 0.81% +1,185 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 137,526 shares; 2017Q4: 131,534 shares; 2018Q1: 131,722 shares; 2018Q2: 130,862 shares; 2018Q3: 134,071 shares; 2018Q4: 132,574 shares 132,574 $6.28M 0.78% -1,497 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,148 shares; 2017Q4: 62,658 shares; 2018Q1: 62,078 shares; 2018Q2: 62,038 shares; 2018Q3: 61,636 shares; 2018Q4: 61,536 shares 61,536 $5.87M 0.73% -100 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 224,441 shares; 2017Q4: 219,631 shares; 2018Q1: 205,462 shares; 2018Q2: 225,624 shares; 2018Q3: 227,448 shares; 2018Q4: 205,494 shares 205,494 $5.87M 0.73% -21,954 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,402 shares; 2017Q4: 26,253 shares; 2018Q1: 29,083 shares; 2018Q2: 31,783 shares; 2018Q3: 35,435 shares; 2018Q4: 43,498 shares 43,498 $5.74M 0.71% +8,063 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 151,284 shares; 2017Q4: 147,439 shares; 2018Q1: 147,886 shares; 2018Q2: 145,632 shares; 2018Q3: 145,521 shares; 2018Q4: 149,130 shares 149,130 $5.68M 0.7% +3,609 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,469 shares; 2018Q3: 20,872 shares; 2018Q4: 21,723 shares 21,723 $5.52M 0.68% +851 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,704 shares; 2017Q4: 41,763 shares; 2018Q1: 40,308 shares; 2018Q2: 41,397 shares; 2018Q3: 41,461 shares; 2018Q4: 41,161 shares 41,161 $5.43M 0.67% -300 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,247 shares; 2017Q4: 36,883 shares; 2018Q1: 35,972 shares; 2018Q2: 35,817 shares; 2018Q3: 37,110 shares; 2018Q4: 36,829 shares 36,829 $5.09M 0.63% -281 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 75,138 shares; 2017Q4: 75,008 shares; 2018Q1: 85,255 shares; 2018Q2: 86,716 shares; 2018Q3: 78,248 shares; 2018Q4: 82,123 shares 82,123 $4.83M 0.6% +3,875 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 45,323 shares; 2017Q4: 42,067 shares; 2018Q1: 39,110 shares; 2018Q2: 41,155 shares; 2018Q3: 39,451 shares; 2018Q4: 73,214 shares 73,214 $4.8M 0.59% +33,763 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,290 shares; 2017Q4: 33,990 shares; 2018Q1: 33,723 shares; 2018Q2: 33,338 shares; 2018Q3: 33,287 shares; 2018Q4: 33,215 shares 33,215 $4.68M 0.58% -72 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,491 shares; 2017Q4: 27,020 shares; 2018Q1: 26,236 shares; 2018Q2: 25,931 shares; 2018Q3: 25,788 shares; 2018Q4: 23,327 shares 23,327 $4.44M 0.55% -2,461 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,367 shares; 2017Q4: 63,978 shares; 2018Q1: 70,219 shares; 2018Q2: 73,105 shares; 2018Q3: 72,827 shares; 2018Q4: 75,727 shares 75,727 $4.41M 0.55% +2,900 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,249 shares; 2017Q4: 49,218 shares; 2018Q1: 48,987 shares; 2018Q2: 49,656 shares; 2018Q3: 49,180 shares; 2018Q4: 44,285 shares 44,285 $4.25M 0.53% -4,895 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,347 shares; 2017Q4: 12,384 shares; 2018Q1: 15,048 shares; 2018Q2: 16,205 shares; 2018Q3: 15,899 shares; 2018Q4: 16,974 shares 16,974 $4.23M 0.52% +1,075 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,106 shares; 2017Q4: 59,994 shares; 2018Q1: 60,760 shares; 2018Q2: 58,945 shares; 2018Q3: 56,970 shares; 2018Q4: 45,225 shares 45,225 $4.18M 0.52% -11,745 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,507 shares; 2017Q4: 21,652 shares; 2018Q1: 21,317 shares; 2018Q2: 22,137 shares; 2018Q3: 22,222 shares; 2018Q4: 21,662 shares 21,662 $4.14M 0.51% -560 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,177 shares; 2017Q4: 190,887 shares; 2018Q1: 186,882 shares; 2018Q2: 182,464 shares; 2018Q3: 177,584 shares; 2018Q4: 173,804 shares 173,804 $4.14M 0.51% -3,780 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,693 shares; 2017Q4: 26,389 shares; 2018Q1: 25,293 shares; 2018Q2: 25,059 shares; 2018Q3: 24,812 shares; 2018Q4: 24,594 shares 24,594 $4.13M 0.51% -218 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,192 shares; 2017Q4: 23,674 shares; 2018Q1: 23,675 shares; 2018Q2: 23,636 shares; 2018Q3: 23,493 shares; 2018Q4: 23,531 shares 23,531 $4.09M 0.51% +38 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 84,630 shares; 2017Q4: 83,401 shares; 2018Q1: 84,175 shares; 2018Q2: 84,014 shares; 2018Q3: 83,938 shares; 2018Q4: 81,798 shares 81,798 $4.04M 0.5% -2,140 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,102 shares; 2017Q4: 23,328 shares; 2018Q1: 22,874 shares; 2018Q2: 24,294 shares; 2018Q3: 24,214 shares; 2018Q4: 24,524 shares 24,524 $3.94M 0.49% +310 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,553 shares; 2017Q4: 34,253 shares; 2018Q1: 33,768 shares; 2018Q2: 33,513 shares; 2018Q3: 29,306 shares; 2018Q4: 29,226 shares 29,226 $3.71M 0.46% -80 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,407 shares; 2017Q4: 54,222 shares; 2018Q1: 54,272 shares; 2018Q2: 54,876 shares; 2018Q3: 58,626 shares; 2018Q4: 58,552 shares 58,552 $3.63M 0.45% -74 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,337 shares; 2017Q4: 14,485 shares; 2018Q1: 15,046 shares; 2018Q2: 15,356 shares; 2018Q3: 15,511 shares; 2018Q4: 15,744 shares 15,744 $3.52M 0.44% +233 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,203 shares; 2018Q3: 22,413 shares; 2018Q4: 22,370 shares 22,370 $3.45M 0.43% -43 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 60,124 shares; 2017Q4: 60,290 shares; 2018Q1: 59,917 shares; 2018Q2: 59,198 shares; 2018Q3: 58,269 shares; 2018Q4: 57,691 shares 57,691 $3.45M 0.43% -578 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,379 shares; 2017Q4: 23,215 shares; 2018Q1: 24,981 shares; 2018Q2: 24,687 shares; 2018Q3: 26,272 shares; 2018Q4: 25,948 shares 25,948 $3.43M 0.42% -324 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,134 shares; 2017Q4: 64,474 shares; 2018Q1: 64,340 shares; 2018Q2: 63,830 shares; 2018Q3: 64,675 shares; 2018Q4: 47,215 shares 47,215 $3.4M 0.42% -17,460 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,421 shares; 2017Q4: 12,936 shares; 2018Q1: 12,106 shares; 2018Q2: 18,226 shares; 2018Q3: 18,360 shares; 2018Q4: 20,813 shares 20,813 $3.26M 0.4% +2,453 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,119 shares; 2017Q4: 39,251 shares; 2018Q1: 39,651 shares; 2018Q2: 39,127 shares; 2018Q3: 40,066 shares; 2018Q4: 34,820 shares 34,820 $3.24M 0.4% -5,246 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 46,057 shares; 2017Q4: 45,102 shares; 2018Q1: 44,573 shares; 2018Q2: 44,268 shares; 2018Q3: 43,233 shares; 2018Q4: 43,588 shares 43,588 $3.23M 0.4% +355 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,344 shares; 2017Q4: 23,019 shares; 2018Q1: 23,149 shares; 2018Q2: 23,314 shares; 2018Q3: 23,374 shares; 2018Q4: 22,980 shares 22,980 $3.18M 0.39% -394 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,515 shares; 2017Q4: 16,077 shares; 2018Q1: 15,422 shares; 2018Q2: 15,307 shares; 2018Q3: 14,279 shares; 2018Q4: 14,926 shares 14,926 $3.05M 0.38% +647 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,950 shares; 2017Q4: 77,859 shares; 2018Q1: 74,384 shares; 2018Q2: 72,404 shares; 2018Q3: 70,654 shares; 2018Q4: 62,744 shares 62,744 $2.83M 0.35% -7,910 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 42,268 shares; 2017Q4: 38,978 shares; 2018Q1: 37,946 shares; 2018Q2: 36,401 shares; 2018Q3: 34,870 shares; 2018Q4: 33,550 shares 33,550 $2.77M 0.34% -1,320 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,981 shares; 2017Q4: 12,391 shares; 2018Q1: 15,140 shares; 2018Q2: 16,560 shares; 2018Q3: 13,726 shares; 2018Q4: 13,811 shares 13,811 $2.69M 0.33% +85 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,886 shares; 2017Q4: 17,668 shares; 2018Q1: 17,812 shares; 2018Q2: 18,052 shares; 2018Q3: 19,042 shares; 2018Q4: 19,880 shares 19,880 $2.66M 0.33% +838 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,736 shares; 2017Q4: 33,131 shares; 2018Q1: 33,814 shares; 2018Q2: 32,860 shares; 2018Q3: 32,504 shares; 2018Q4: 32,584 shares 32,584 $2.66M 0.33% +80 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,617 shares; 2017Q4: 47,527 shares; 2018Q1: 46,817 shares; 2018Q2: 47,326 shares; 2018Q3: 46,986 shares; 2018Q4: 48,499 shares 48,499 $2.57M 0.32% +1,513 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,788 shares; 2018Q2: 3,400 shares; 2018Q3: 4,322 shares; 2018Q4: 9,220 shares 9,220 $2.47M 0.31% +4,898 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,550 shares; 2017Q4: 38,863 shares; 2018Q1: 38,535 shares; 2018Q2: 40,218 shares; 2018Q3: 40,383 shares; 2018Q4: 39,108 shares 39,108 $2.32M 0.29% -1,275 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,649 shares; 2017Q4: 40,667 shares; 2018Q1: 38,219 shares; 2018Q2: 37,347 shares; 2018Q3: 36,755 shares; 2018Q4: 36,380 shares 36,380 $2.27M 0.28% -375 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,258 shares; 2017Q4: 16,493 shares; 2018Q1: 19,088 shares; 2018Q2: 23,338 shares; 2018Q3: 23,153 shares; 2018Q4: 23,265 shares 23,265 $2.2M 0.27% +112 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,990 shares; 2017Q4: 13,993 shares; 2018Q1: 13,821 shares; 2018Q2: 14,114 shares; 2018Q3: 13,833 shares; 2018Q4: 13,596 shares 13,596 $2.19M 0.27% -237 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 745 shares; 2017Q4: 628 shares; 2018Q1: 2,151 shares; 2018Q2: 2,128 shares; 2018Q3: 2,100 shares; 2018Q4: 2,109 shares 2,109 $2.18M 0.27% +9 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,428 shares; 2017Q4: 35,278 shares; 2018Q1: 39,998 shares; 2018Q2: 45,738 shares; 2018Q3: 46,641 shares; 2018Q4: 51,649 shares 51,649 $2.15M 0.27% +5,008 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,205 shares; 2017Q4: 24,546 shares; 2018Q1: 27,506 shares; 2018Q2: 29,476 shares; 2018Q3: 27,978 shares; 2018Q4: 27,864 shares 27,864 $2.1M 0.26% -114 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 69,770 shares; 2017Q4: 65,659 shares; 2018Q1: 86,879 shares; 2018Q2: 85,679 shares; 2018Q3: 85,270 shares; 2018Q4: 83,837 shares 83,837 $2.06M 0.26% -1,433 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,767 shares; 2017Q4: 4,636 shares; 2018Q1: 4,573 shares; 2018Q2: 4,542 shares; 2018Q3: 4,729 shares; 2018Q4: 5,191 shares 5,191 $2.04M 0.25% +462 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,835 shares; 2017Q4: 22,775 shares; 2018Q1: 22,498 shares; 2018Q2: 22,594 shares; 2018Q3: 22,594 shares; 2018Q4: 23,649 shares 23,649 $2.04M 0.25% +1,055 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,508 shares; 2017Q4: 25,250 shares; 2018Q1: 25,095 shares; 2018Q2: 24,815 shares; 2018Q3: 24,068 shares; 2018Q4: 22,837 shares 22,837 $2.03M 0.25% -1,231 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,574 shares; 2017Q4: 12,437 shares; 2018Q1: 15,044 shares; 2018Q2: 13,988 shares; 2018Q3: 12,306 shares; 2018Q4: 12,205 shares 12,205 $2.03M 0.25% -101 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 46,959 shares; 2017Q4: 84,159 shares; 2018Q1: 84,159 shares; 2018Q2: 84,159 shares; 2018Q3: 84,159 shares; 2018Q4: 82,159 shares 82,159 $2.02M 0.25% -2,000 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,813 shares; 2017Q4: 7,768 shares; 2018Q1: 8,158 shares; 2018Q2: 8,042 shares; 2018Q3: 8,014 shares; 2018Q4: 7,659 shares 7,659 $2M 0.25% -355 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,296 shares; 2017Q4: 57,213 shares; 2018Q1: 58,423 shares; 2018Q2: 58,346 shares; 2018Q3: 55,216 shares; 2018Q4: 51,386 shares 51,386 $2M 0.25% -3,830 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,118 shares; 2017Q4: 30,263 shares; 2018Q1: 36,008 shares; 2018Q2: 36,937 shares; 2018Q3: 40,222 shares; 2018Q4: 53,896 shares 53,896 $2M 0.25% +13,674 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,618 shares; 2017Q4: 18,876 shares; 2018Q1: 18,363 shares; 2018Q2: 18,321 shares; 2018Q3: 19,086 shares; 2018Q4: 22,194 shares 22,194 $1.99M 0.25% +3,108 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,095 shares; 2017Q4: 9,235 shares; 2018Q1: 10,485 shares; 2018Q2: 10,910 shares; 2018Q3: 11,987 shares; 2018Q4: 12,747 shares 12,747 $1.96M 0.24% +760 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 44,004 shares; 2017Q4: 40,854 shares; 2018Q1: 38,694 shares; 2018Q2: 35,574 shares; 2018Q3: 35,434 shares; 2018Q4: 34,454 shares 34,454 $1.96M 0.24% -980 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,494 shares; 2017Q4: 20,719 shares; 2018Q1: 21,884 shares; 2018Q2: 21,394 shares; 2018Q3: 22,572 shares; 2018Q4: 23,309 shares 23,309 $1.96M 0.24% +737 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,362 shares; 2017Q4: 27,755 shares; 2018Q1: 27,591 shares; 2018Q2: 27,224 shares; 2018Q3: 26,854 shares; 2018Q4: 25,961 shares 25,961 $1.94M 0.24% -893 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,350 shares; 2017Q4: 27,050 shares; 2018Q1: 28,280 shares; 2018Q2: 28,580 shares; 2018Q3: 27,965 shares; 2018Q4: 26,830 shares 26,830 $1.91M 0.24% -1,135 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,216 shares; 2017Q4: 7,921 shares; 2018Q1: 11,252 shares; 2018Q2: 12,662 shares; 2018Q3: 12,393 shares; 2018Q4: 13,962 shares 13,962 $1.91M 0.24% +1,569 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,386 shares; 2018Q3: 3,967 shares; 2018Q4: 11,361 shares 11,361 $1.88M 0.23% +7,394 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,548 shares; 2017Q4: 16,611 shares; 2018Q1: 15,913 shares; 2018Q2: 16,713 shares; 2018Q3: 16,783 shares; 2018Q4: 16,357 shares 16,357 $1.86M 0.23% -426 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,477 shares; 2017Q4: 18,233 shares; 2018Q1: 18,247 shares; 2018Q2: 17,957 shares; 2018Q3: 17,957 shares; 2018Q4: 17,927 shares 17,927 $1.85M 0.23% -30 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,282 shares; 2017Q4: 11,327 shares; 2018Q1: 10,993 shares; 2018Q2: 10,945 shares; 2018Q3: 10,695 shares; 2018Q4: 8,458 shares 8,458 $1.84M 0.23% -2,237 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,760 shares; 2017Q4: 20,177 shares; 2018Q1: 20,255 shares; 2018Q2: 18,231 shares; 2018Q3: 18,103 shares; 2018Q4: 15,970 shares 15,970 $1.81M 0.22% -2,133 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,033 shares; 2017Q4: 39,902 shares; 2018Q1: 38,291 shares; 2018Q2: 38,424 shares; 2018Q3: 41,003 shares; 2018Q4: 34,840 shares 34,840 $1.81M 0.22% -6,163 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,647 shares; 2017Q4: 13,693 shares; 2018Q1: 13,950 shares; 2018Q2: 13,943 shares; 2018Q3: 13,943 shares; 2018Q4: 14,025 shares 14,025 $1.79M 0.22% +82 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,712 shares; 2017Q4: 76,008 shares; 2018Q1: 76,008 shares; 2018Q2: 75,686 shares; 2018Q3: 75,686 shares; 2018Q4: 74,334 shares 74,334 $1.75M 0.22% -1,352 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,855 shares; 2017Q4: 21,910 shares; 2018Q1: 21,990 shares; 2018Q2: 23,535 shares; 2018Q3: 23,535 shares; 2018Q4: 37,012 shares 37,012 $1.69M 0.21% +13,477 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,377 shares; 2017Q4: 9,912 shares; 2018Q1: 10,223 shares; 2018Q2: 10,503 shares; 2018Q3: 11,063 shares; 2018Q4: 10,655 shares 10,655 $1.68M 0.21% -408 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,810 shares; 2017Q4: 10,500 shares; 2018Q1: 10,500 shares; 2018Q2: 10,500 shares; 2018Q3: 10,500 shares; 2018Q4: 10,500 shares 10,500 $1.65M 0.2% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,367 shares; 2017Q4: 24,192 shares; 2018Q1: 24,274 shares; 2018Q2: 25,462 shares; 2018Q3: 25,021 shares; 2018Q4: 24,986 shares 24,986 $1.65M 0.2% -35 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,374 shares; 2017Q4: 7,564 shares; 2018Q1: 7,704 shares; 2018Q2: 7,704 shares; 2018Q3: 7,791 shares; 2018Q4: 8,014 shares 8,014 $1.63M 0.2% +223 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,269 shares; 2017Q4: 33,653 shares; 2018Q1: 33,374 shares; 2018Q2: 33,499 shares; 2018Q3: 30,474 shares; 2018Q4: 30,474 shares 30,474 $1.63M 0.2% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,052 shares; 2017Q4: 30,398 shares; 2018Q1: 39,751 shares; 2018Q2: 51,906 shares; 2018Q3: 51,235 shares; 2018Q4: 57,859 shares 57,859 $1.62M 0.2% +6,624 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,600 shares; 2017Q4: 12,544 shares; 2018Q1: 13,094 shares; 2018Q2: 13,436 shares; 2018Q3: 13,707 shares; 2018Q4: 13,466 shares 13,466 $1.61M 0.2% -241 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,255 shares; 2017Q4: 26,455 shares; 2018Q1: 26,280 shares; 2018Q2: 25,775 shares; 2018Q3: 25,560 shares; 2018Q4: 25,938 shares 25,938 $1.61M 0.2% +378 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,877 shares; 2017Q4: 22,486 shares; 2018Q1: 23,278 shares; 2018Q2: 21,910 shares; 2018Q3: 21,526 shares; 2018Q4: 21,512 shares 21,512 $1.6M 0.2% -14 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,766 shares; 2017Q4: 19,169 shares; 2018Q1: 18,817 shares; 2018Q2: 18,412 shares; 2018Q3: 18,412 shares; 2018Q4: 18,386 shares 18,386 $1.58M 0.2% -26 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,860 shares; 2017Q4: 10,810 shares; 2018Q1: 10,610 shares; 2018Q2: 10,510 shares; 2018Q3: 10,360 shares; 2018Q4: 10,360 shares 10,360 $1.55M 0.19% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,105 shares; 2017Q4: 5,649 shares; 2018Q1: 7,313 shares; 2018Q2: 7,508 shares; 2018Q3: 8,675 shares; 2018Q4: 24,174 shares 24,174 $1.54M 0.19% +15,499 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,785 shares; 2017Q4: 7,785 shares; 2018Q1: 9,355 shares; 2018Q2: 9,935 shares; 2018Q3: 14,182 shares; 2018Q4: 15,315 shares 15,315 $1.53M 0.19% +1,133 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,973 shares 7,973 $1.51M 0.19% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,538 shares; 2017Q4: 29,143 shares; 2018Q1: 28,156 shares; 2018Q2: 25,961 shares; 2018Q3: 24,613 shares; 2018Q4: 23,983 shares 23,983 $1.5M 0.19% -630 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,428 shares; 2017Q4: 24,867 shares; 2018Q1: 23,971 shares; 2018Q2: 21,326 shares; 2018Q3: 21,205 shares; 2018Q4: 18,379 shares 18,379 $1.49M 0.18% -2,826 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,185 shares; 2017Q4: 24,195 shares; 2018Q1: 44,521 shares; 2018Q2: 44,446 shares; 2018Q3: 44,560 shares; 2018Q4: 42,079 shares 42,079 $1.46M 0.18% -2,481 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,299 shares; 2017Q4: 20,361 shares; 2018Q1: 19,831 shares; 2018Q2: 19,431 shares; 2018Q3: 19,847 shares; 2018Q4: 20,301 shares 20,301 $1.45M 0.18% +454 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 54,680 shares; 2017Q4: 53,164 shares; 2018Q1: 36,816 shares; 2018Q2: 34,442 shares; 2018Q3: 32,557 shares; 2018Q4: 31,592 shares 31,592 $1.44M 0.18% -965 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,189 shares; 2017Q4: 11,459 shares; 2018Q1: 11,406 shares; 2018Q2: 10,758 shares; 2018Q3: 9,956 shares; 2018Q4: 9,505 shares 9,505 $1.43M 0.18% -451 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,173 shares; 2017Q4: 18,560 shares; 2018Q1: 17,100 shares; 2018Q2: 17,005 shares; 2018Q3: 16,909 shares; 2018Q4: 17,124 shares 17,124 $1.43M 0.18% +215 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,148 shares 9,148 $1.43M 0.18% new HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,600 shares; 2017Q4: 16,600 shares; 2018Q1: 16,600 shares; 2018Q2: 16,600 shares; 2018Q3: 16,600 shares; 2018Q4: 16,600 shares 16,600 $1.4M 0.17% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,091 shares; 2017Q4: 15,141 shares; 2018Q1: 15,141 shares; 2018Q2: 17,141 shares; 2018Q3: 17,091 shares; 2018Q4: 17,091 shares 17,091 $1.39M 0.17% 0 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,170 shares; 2017Q4: 24,130 shares; 2018Q1: 28,794 shares; 2018Q2: 30,484 shares; 2018Q3: 29,289 shares; 2018Q4: 32,559 shares 32,559 $1.38M 0.17% +3,270 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,767 shares; 2017Q4: 6,172 shares; 2018Q1: 5,767 shares; 2018Q2: 5,807 shares; 2018Q3: 5,807 shares; 2018Q4: 12,251 shares 12,251 $1.38M 0.17% +6,444 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,968 shares; 2017Q4: 41,132 shares; 2018Q1: 43,287 shares; 2018Q2: 40,472 shares; 2018Q3: 40,417 shares; 2018Q4: 48,601 shares 48,601 $1.38M 0.17% +8,184 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,246 shares; 2017Q4: 22,661 shares; 2018Q1: 29,321 shares; 2018Q2: 29,461 shares; 2018Q3: 29,076 shares; 2018Q4: 26,585 shares 26,585 $1.33M 0.16% -2,491 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,677 shares; 2017Q4: 36,047 shares; 2018Q1: 33,620 shares; 2018Q2: 33,525 shares; 2018Q3: 33,503 shares; 2018Q4: 32,158 shares 32,158 $1.32M 0.16% -1,345 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,870 shares; 2017Q4: 29,535 shares; 2018Q1: 28,878 shares; 2018Q2: 28,808 shares; 2018Q3: 28,286 shares; 2018Q4: 28,236 shares 28,236 $1.31M 0.16% -50 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,866 shares; 2017Q4: 26,480 shares; 2018Q1: 26,980 shares; 2018Q2: 27,995 shares; 2018Q3: 28,330 shares; 2018Q4: 26,565 shares 26,565 $1.31M 0.16% -1,765 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,905 shares; 2017Q4: 21,203 shares; 2018Q1: 21,203 shares; 2018Q2: 21,103 shares; 2018Q3: 21,103 shares; 2018Q4: 22,165 shares 22,165 $1.31M 0.16% +1,062 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,753 shares; 2017Q4: 11,623 shares; 2018Q1: 12,741 shares; 2018Q2: 13,796 shares; 2018Q3: 14,061 shares; 2018Q4: 13,165 shares 13,165 $1.3M 0.16% -896 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,617 shares; 2017Q4: 12,683 shares; 2018Q1: 12,552 shares; 2018Q2: 12,502 shares; 2018Q3: 13,263 shares; 2018Q4: 11,079 shares 11,079 $1.28M 0.16% -2,184 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,295 shares; 2017Q4: 11,252 shares; 2018Q1: 12,707 shares; 2018Q2: 13,507 shares; 2018Q3: 13,169 shares; 2018Q4: 12,959 shares 12,959 $1.26M 0.16% -210 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,424 shares; 2017Q4: 24,553 shares; 2018Q1: 24,491 shares; 2018Q2: 25,181 shares; 2018Q3: 25,005 shares; 2018Q4: 27,950 shares 27,950 $1.26M 0.16% +2,945 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,203 shares; 2017Q4: 12,061 shares; 2018Q1: 13,241 shares; 2018Q2: 13,609 shares; 2018Q3: 14,968 shares; 2018Q4: 18,179 shares 18,179 $1.26M 0.16% +3,211 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 755 shares; 2018Q2: 774 shares; 2018Q3: 724 shares; 2018Q4: 722 shares 722 $1.24M 0.15% -2 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,737 shares; 2018Q4: 11,859 shares 11,859 $1.24M 0.15% +8,122 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,114 shares; 2017Q4: 8,359 shares; 2018Q1: 8,603 shares; 2018Q2: 9,873 shares; 2018Q3: 9,464 shares; 2018Q4: 9,239 shares 9,239 $1.24M 0.15% -225 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,296 shares; 2017Q4: 24,141 shares; 2018Q1: 22,541 shares; 2018Q2: 22,401 shares; 2018Q3: 21,746 shares; 2018Q4: 20,746 shares 20,746 $1.23M 0.15% -1,000 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,828 shares; 2017Q4: 13,828 shares; 2018Q1: 14,974 shares; 2018Q2: 14,355 shares; 2018Q3: 15,811 shares; 2018Q4: 14,282 shares 14,282 $1.23M 0.15% -1,529 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,405 shares; 2017Q4: 14,815 shares; 2018Q1: 29,106 shares; 2018Q2: 28,850 shares; 2018Q3: 28,263 shares; 2018Q4: 26,927 shares 26,927 $1.23M 0.15% -1,336 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,435 shares; 2017Q4: 8,546 shares; 2018Q1: 8,850 shares; 2018Q2: 8,540 shares; 2018Q3: 8,520 shares; 2018Q4: 8,957 shares 8,957 $1.16M 0.14% +437 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,396 shares; 2017Q4: 9,546 shares; 2018Q1: 10,194 shares; 2018Q2: 9,574 shares; 2018Q3: 9,277 shares; 2018Q4: 9,202 shares 9,202 $1.11M 0.14% -75 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,175 shares; 2017Q4: 4,800 shares; 2018Q1: 4,937 shares; 2018Q2: 4,892 shares; 2018Q3: 4,892 shares; 2018Q4: 4,867 shares 4,867 $1.1M 0.14% -25 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,735 shares; 2017Q4: 5,760 shares; 2018Q1: 14,080 shares; 2018Q2: 16,225 shares; 2018Q3: 16,930 shares; 2018Q4: 12,180 shares 12,180 $1.09M 0.13% -4,750 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,998 shares; 2017Q4: 10,998 shares; 2018Q1: 10,998 shares; 2018Q2: 11,455 shares; 2018Q3: 12,522 shares; 2018Q4: 12,690 shares 12,690 $1.09M 0.13% +168 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,148 shares; 2017Q4: 3,235 shares; 2018Q1: 5,712 shares; 2018Q2: 5,942 shares; 2018Q3: 6,023 shares; 2018Q4: 6,838 shares 6,838 $1.08M 0.13% +815 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,331 shares; 2017Q4: 18,597 shares; 2018Q1: 18,312 shares; 2018Q2: 17,972 shares; 2018Q3: 17,351 shares; 2018Q4: 16,041 shares 16,041 $1.07M 0.13% -1,310 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,883 shares; 2017Q4: 18,963 shares; 2018Q1: 28,242 shares; 2018Q2: 29,733 shares; 2018Q3: 24,376 shares; 2018Q4: 27,133 shares 27,133 $1.06M 0.13% +2,757 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,277 shares; 2017Q4: 8,974 shares; 2018Q1: 9,285 shares; 2018Q2: 10,365 shares; 2018Q3: 8,035 shares; 2018Q4: 9,567 shares 9,567 $1.06M 0.13% +1,532 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,851 shares; 2017Q4: 9,460 shares; 2018Q1: 9,496 shares; 2018Q2: 9,309 shares; 2018Q3: 7,917 shares; 2018Q4: 6,093 shares 6,093 $1.05M 0.13% -1,824 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,915 shares; 2017Q4: 13,088 shares; 2018Q1: 13,493 shares; 2018Q2: 15,956 shares; 2018Q3: 15,440 shares; 2018Q4: 15,210 shares 15,210 $1.04M 0.13% -230 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,063 shares; 2017Q4: 6,713 shares; 2018Q1: 6,613 shares; 2018Q2: 5,851 shares; 2018Q3: 5,359 shares; 2018Q4: 4,485 shares 4,485 $1.03M 0.13% -874 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,826 shares; 2017Q4: 6,280 shares; 2018Q1: 8,867 shares; 2018Q2: 8,850 shares; 2018Q3: 8,784 shares; 2018Q4: 7,834 shares 7,834 $1.03M 0.13% -950 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,144 shares; 2017Q4: 13,144 shares; 2018Q1: 13,144 shares; 2018Q2: 12,944 shares; 2018Q3: 15,501 shares; 2018Q4: 14,851 shares 14,851 $1.02M 0.13% -650 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,407 shares; 2017Q4: 36,452 shares; 2018Q1: 35,627 shares; 2018Q2: 35,127 shares; 2018Q3: 33,669 shares; 2018Q4: 33,279 shares 33,279 $1M 0.12% -390 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,895 shares; 2017Q4: 9,857 shares; 2018Q1: 9,332 shares; 2018Q2: 9,687 shares; 2018Q3: 9,687 shares; 2018Q4: 9,387 shares 9,387 $1M 0.12% -300 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,531 shares; 2017Q4: 10,562 shares; 2018Q1: 15,299 shares; 2018Q2: 13,453 shares; 2018Q3: 13,018 shares; 2018Q4: 14,368 shares 14,368 $996K 0.12% +1,350 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,115 shares; 2017Q4: 11,954 shares; 2018Q1: 11,792 shares; 2018Q2: 11,732 shares; 2018Q3: 11,216 shares; 2018Q4: 21,732 shares 21,732 $973K 0.12% +10,516 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,100 shares; 2017Q4: 15,100 shares; 2018Q1: 15,824 shares; 2018Q2: 15,924 shares; 2018Q3: 14,414 shares; 2018Q4: 15,199 shares 15,199 $965K 0.12% +785 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,393 shares; 2017Q4: 5,318 shares; 2018Q1: 4,918 shares; 2018Q2: 4,548 shares; 2018Q3: 6,598 shares; 2018Q4: 6,450 shares 6,450 $964K 0.12% -148 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,964 shares; 2017Q4: 6,559 shares; 2018Q1: 4,911 shares; 2018Q2: 8,791 shares; 2018Q3: 9,251 shares; 2018Q4: 10,701 shares 10,701 $955K 0.12% +1,450 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,556 shares; 2017Q4: 9,406 shares; 2018Q1: 12,149 shares; 2018Q2: 11,758 shares; 2018Q3: 11,258 shares; 2018Q4: 16,572 shares 16,572 $945K 0.12% +5,314 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,017 shares; 2017Q4: 15,642 shares; 2018Q1: 15,642 shares; 2018Q2: 16,842 shares; 2018Q3: 16,842 shares; 2018Q4: 14,274 shares 14,274 $940K 0.12% -2,568 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 52,170 shares; 2017Q4: 47,146 shares; 2018Q1: 43,953 shares; 2018Q2: 43,122 shares; 2018Q3: 41,310 shares; 2018Q4: 25,745 shares 25,745 $929K 0.12% -15,565 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,286 shares; 2017Q4: 11,496 shares; 2018Q1: 12,089 shares; 2018Q2: 13,479 shares; 2018Q3: 13,566 shares; 2018Q4: 19,652 shares 19,652 $889K 0.11% +6,086 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,627 shares; 2017Q4: 40,132 shares; 2018Q1: 40,784 shares; 2018Q2: 41,504 shares; 2018Q3: 37,303 shares; 2018Q4: 29,972 shares 29,972 $876K 0.11% -7,331 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,010 shares; 2017Q4: 12,010 shares; 2018Q1: 12,010 shares; 2018Q2: 11,950 shares; 2018Q3: 11,974 shares; 2018Q4: 11,974 shares 11,974 $875K 0.11% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,249 shares; 2017Q4: 5,068 shares; 2018Q1: 5,215 shares; 2018Q2: 5,523 shares; 2018Q3: 5,408 shares; 2018Q4: 5,377 shares 5,377 $860K 0.11% -31 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,829 shares; 2017Q4: 100,551 shares; 2018Q1: 57,127 shares; 2018Q2: 55,827 shares; 2018Q3: 55,827 shares; 2018Q4: 55,627 shares 55,627 $855K 0.11% -200 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,944 shares; 2017Q4: 20,166 shares; 2018Q1: 20,796 shares; 2018Q2: 21,649 shares; 2018Q3: 20,784 shares; 2018Q4: 19,022 shares 19,022 $848K 0.1% -1,762 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,867 shares; 2017Q4: 29,200 shares; 2018Q1: 28,900 shares; 2018Q2: 28,400 shares; 2018Q3: 28,540 shares; 2018Q4: 25,675 shares 25,675 $841K 0.1% -2,865 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,487 shares; 2017Q4: 21,582 shares; 2018Q1: 22,064 shares; 2018Q2: 22,056 shares; 2018Q3: 20,738 shares; 2018Q4: 20,738 shares 20,738 $830K 0.1% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,206 shares; 2017Q4: 10,240 shares; 2018Q1: 8,867 shares; 2018Q2: 8,541 shares; 2018Q3: 8,361 shares; 2018Q4: 8,966 shares 8,966 $828K 0.1% +605 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,859 shares; 2017Q4: 22,259 shares; 2018Q1: 20,564 shares; 2018Q2: 20,859 shares; 2018Q3: 20,789 shares; 2018Q4: 18,429 shares 18,429 $809K 0.1% -2,360 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,451 shares; 2017Q4: 14,767 shares; 2018Q1: 13,956 shares; 2018Q2: 11,521 shares; 2018Q3: 18,199 shares; 2018Q4: 19,626 shares 19,626 $792K 0.1% +1,427 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,929 shares; 2017Q4: 14,630 shares; 2018Q1: 15,055 shares; 2018Q2: 16,078 shares; 2018Q3: 16,111 shares; 2018Q4: 16,056 shares 16,056 $791K 0.1% -55 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,992 shares; 2017Q4: 3,983 shares; 2018Q1: 4,443 shares; 2018Q2: 4,998 shares; 2018Q3: 4,882 shares; 2018Q4: 4,555 shares 4,555 $774K 0.1% -327 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,569 shares; 2017Q4: 15,992 shares; 2018Q1: 15,224 shares; 2018Q2: 15,805 shares; 2018Q3: 15,623 shares; 2018Q4: 14,474 shares 14,474 $769K 0.1% -1,149 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,928 shares; 2017Q4: 31,340 shares; 2018Q1: 31,633 shares; 2018Q2: 29,009 shares; 2018Q3: 29,558 shares; 2018Q4: 10,157 shares 10,157 $761K 0.09% -19,401 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,179 shares; 2017Q4: 21,927 shares; 2018Q1: 24,942 shares; 2018Q2: 29,322 shares; 2018Q3: 29,877 shares; 2018Q4: 30,610 shares 30,610 $751K 0.09% +733 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,343 shares; 2017Q4: 10,148 shares; 2018Q1: 9,985 shares; 2018Q2: 8,794 shares; 2018Q3: 6,809 shares; 2018Q4: 6,840 shares 6,840 $749K 0.09% +31 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,849 shares; 2017Q4: 11,930 shares; 2018Q1: 11,287 shares; 2018Q2: 11,054 shares; 2018Q3: 10,959 shares; 2018Q4: 10,959 shares 10,959 $749K 0.09% 0 HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,630 shares; 2017Q4: 2,630 shares; 2018Q1: 2,630 shares; 2018Q2: 2,630 shares; 2018Q3: 2,580 shares; 2018Q4: 2,580 shares 2,580 $740K 0.09% 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,961 shares; 2017Q4: 28,075 shares; 2018Q1: 27,570 shares; 2018Q2: 26,670 shares; 2018Q3: 25,570 shares; 2018Q4: 24,820 shares 24,820 $740K 0.09% -750 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,332 shares; 2017Q4: 8,153 shares; 2018Q1: 8,131 shares; 2018Q2: 8,058 shares; 2018Q3: 7,966 shares; 2018Q4: 7,966 shares 7,966 $725K 0.09% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,716 shares; 2017Q4: 23,878 shares; 2018Q1: 23,343 shares; 2018Q2: 21,968 shares; 2018Q3: 22,110 shares; 2018Q4: 19,997 shares 19,997 $680K 0.08% -2,113 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,869 shares; 2017Q4: 2,811 shares; 2018Q1: 3,151 shares; 2018Q2: 3,189 shares; 2018Q3: 3,189 shares; 2018Q4: 14,627 shares 14,627 $680K 0.08% +11,438 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,075 shares; 2017Q4: 9,219 shares; 2018Q1: 8,007 shares; 2018Q2: 7,723 shares; 2018Q3: 7,801 shares; 2018Q4: 8,645 shares 8,645 $679K 0.08% +844 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,315 shares; 2017Q4: 15,353 shares; 2018Q1: 8,303 shares; 2018Q2: 7,155 shares; 2018Q3: 8,224 shares; 2018Q4: 6,661 shares 6,661 $653K 0.08% -1,563 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,765 shares; 2017Q4: 33,630 shares; 2018Q1: 30,130 shares; 2018Q2: 30,830 shares; 2018Q3: 32,082 shares; 2018Q4: 39,107 shares 39,107 $652K 0.08% +7,025 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,749 shares; 2017Q4: 3,677 shares; 2018Q1: 3,730 shares; 2018Q2: 5,435 shares; 2018Q3: 5,312 shares; 2018Q4: 5,135 shares 5,135 $651K 0.08% -177 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,220 shares; 2017Q4: 55,706 shares; 2018Q1: 53,751 shares; 2018Q2: 52,018 shares; 2018Q3: 48,131 shares; 2018Q4: 13,671 shares 13,671 $637K 0.08% -34,460 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,037 shares; 2017Q4: 2,127 shares; 2018Q1: 2,307 shares; 2018Q2: 10,043 shares; 2018Q3: 11,153 shares; 2018Q4: 11,711 shares 11,711 $632K 0.08% +558 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,289 shares; 2018Q3: 7,839 shares; 2018Q4: 9,248 shares 9,248 $624K 0.08% +1,409 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,583 shares; 2018Q2: 5,583 shares; 2018Q3: 5,583 shares; 2018Q4: 5,583 shares 5,583 $623K 0.08% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2 shares; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares 2 $612K 0.08% 0 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,910 shares; 2017Q4: 20,008 shares; 2018Q1: 19,553 shares; 2018Q2: 19,018 shares; 2018Q3: 17,123 shares; 2018Q4: 18,896 shares 18,896 $598K 0.07% +1,773 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,160 shares; 2017Q4: 8,772 shares; 2018Q1: 9,022 shares; 2018Q2: 9,022 shares; 2018Q3: 8,822 shares; 2018Q4: 9,002 shares 9,002 $594K 0.07% +180 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,907 shares; 2017Q4: 9,138 shares; 2018Q1: 9,633 shares; 2018Q2: 9,708 shares; 2018Q3: 9,442 shares; 2018Q4: 9,475 shares 9,475 $594K 0.07% +33 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,026 shares; 2017Q4: 8,545 shares; 2018Q1: 8,253 shares; 2018Q2: 7,563 shares; 2018Q3: 7,119 shares; 2018Q4: 9,209 shares 9,209 $593K 0.07% +2,090 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,508 shares; 2017Q4: 8,233 shares; 2018Q1: 8,233 shares; 2018Q2: 9,008 shares; 2018Q3: 9,008 shares; 2018Q4: 9,008 shares 9,008 $587K 0.07% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,195 shares; 2017Q4: 5,420 shares; 2018Q1: 10,351 shares; 2018Q2: 5,396 shares; 2018Q3: 5,617 shares; 2018Q4: 6,005 shares 6,005 $587K 0.07% +388 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,950 shares; 2017Q4: 13,880 shares; 2018Q1: 13,145 shares; 2018Q2: 13,045 shares; 2018Q3: 13,066 shares; 2018Q4: 10,286 shares 10,286 $586K 0.07% -2,780 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,501 shares; 2017Q4: 3,758 shares; 2018Q1: 3,720 shares; 2018Q2: 3,770 shares; 2018Q3: 3,796 shares; 2018Q4: 3,501 shares 3,501 $584K 0.07% -295 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,787 shares; 2017Q4: 4,854 shares; 2018Q1: 4,854 shares; 2018Q2: 4,854 shares; 2018Q3: 4,854 shares; 2018Q4: 4,854 shares 4,854 $581K 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,525 shares; 2017Q4: 9,410 shares; 2018Q1: 12,025 shares; 2018Q2: 12,170 shares; 2018Q3: 11,445 shares; 2018Q4: 11,048 shares 11,048 $578K 0.07% -397 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,404 shares; 2017Q4: 3,208 shares; 2018Q1: 3,243 shares; 2018Q2: 2,818 shares; 2018Q3: 3,838 shares; 2018Q4: 3,595 shares 3,595 $577K 0.07% -243 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,439 shares; 2017Q4: 27,509 shares; 2018Q1: 31,977 shares; 2018Q2: 34,867 shares; 2018Q3: 36,025 shares; 2018Q4: 26,167 shares 26,167 $572K 0.07% -9,858 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,746 shares; 2018Q1: 3,695 shares; 2018Q2: 9,820 shares; 2018Q3: 10,885 shares; 2018Q4: 15,370 shares 15,370 $568K 0.07% +4,485 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,247 shares; 2017Q4: 3,169 shares; 2018Q1: 3,013 shares; 2018Q2: 3,001 shares; 2018Q3: 3,146 shares; 2018Q4: 3,349 shares 3,349 $563K 0.07% +203 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,541 shares; 2017Q4: 5,642 shares; 2018Q1: 5,107 shares; 2018Q2: 5,098 shares; 2018Q3: 5,098 shares; 2018Q4: 5,138 shares 5,138 $553K 0.07% +40 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,487 shares; 2017Q4: 7,967 shares; 2018Q1: 9,217 shares; 2018Q2: 9,207 shares; 2018Q3: 10,980 shares; 2018Q4: 10,580 shares 10,580 $549K 0.07% -400 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,962 shares; 2017Q4: 6,962 shares; 2018Q1: 7,092 shares; 2018Q2: 7,092 shares; 2018Q3: 7,092 shares; 2018Q4: 7,092 shares 7,092 $542K 0.07% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,895 shares; 2017Q4: 2,875 shares; 2018Q1: 3,059 shares; 2018Q2: 2,866 shares; 2018Q3: 4,381 shares; 2018Q4: 4,123 shares 4,123 $541K 0.07% -258 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 709 shares; 2018Q4: 1,788 shares 1,788 $536K 0.07% +1,079 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,500 shares; 2017Q4: 12,500 shares; 2018Q1: 12,500 shares; 2018Q2: 12,500 shares; 2018Q3: 12,500 shares; 2018Q4: 12,500 shares 12,500 $533K 0.07% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,615 shares; 2017Q4: 23,265 shares; 2018Q1: 23,265 shares; 2018Q2: 24,115 shares; 2018Q3: 24,115 shares; 2018Q4: 18,265 shares 18,265 $530K 0.07% -5,850 HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,939 shares; 2017Q4: 31,120 shares; 2018Q1: 19,070 shares; 2018Q2: 18,820 shares; 2018Q3: 18,645 shares; 2018Q4: 18,645 shares 18,645 $521K 0.06% 0 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,749 shares; 2017Q4: 3,454 shares; 2018Q1: 3,454 shares; 2018Q2: 3,499 shares; 2018Q3: 3,515 shares; 2018Q4: 3,515 shares 3,515 $518K 0.06% 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 272,390 shares; 2017Q4: 182,446 shares; 2018Q1: 141,175 shares; 2018Q2: 122,042 shares; 2018Q3: 112,464 shares; 2018Q4: 68,323 shares 68,323 $517K 0.06% -44,141 DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,721 shares; 2017Q4: 15,080 shares; 2018Q1: 12,270 shares; 2018Q2: 11,597 shares; 2018Q3: 9,758 shares; 2018Q4: 8,598 shares 8,598 $508K 0.06% -1,160 VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,863 shares; 2017Q4: 3,982 shares; 2018Q1: 3,982 shares; 2018Q2: 4,202 shares; 2018Q3: 4,402 shares; 2018Q4: 4,417 shares 4,417 $504K 0.06% +15 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,482 shares; 2017Q4: 5,301 shares; 2018Q1: 5,031 shares; 2018Q2: 4,981 shares; 2018Q3: 4,641 shares; 2018Q4: 4,641 shares 4,641 $504K 0.06% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,158 shares; 2017Q4: 8,470 shares; 2018Q1: 8,105 shares; 2018Q2: 8,040 shares; 2018Q3: 7,600 shares; 2018Q4: 7,680 shares 7,680 $495K 0.06% +80 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,318 shares; 2017Q4: 4,868 shares; 2018Q1: 11,784 shares; 2018Q2: 13,830 shares; 2018Q3: 14,246 shares; 2018Q4: 3,680 shares 3,680 $491K 0.06% -10,566 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,378 shares; 2017Q4: 38,891 shares; 2018Q1: 38,678 shares; 2018Q2: 38,165 shares; 2018Q3: 22,087 shares; 2018Q4: 3,665 shares 3,665 $481K 0.06% -18,422 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 36,403 shares 36,403 $481K 0.06% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,854 shares; 2017Q4: 6,450 shares; 2018Q1: 5,725 shares; 2018Q2: 5,725 shares; 2018Q3: 5,625 shares; 2018Q4: 5,625 shares 5,625 $479K 0.06% 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,183 shares; 2017Q4: 44,858 shares; 2018Q1: 38,858 shares; 2018Q2: 39,491 shares; 2018Q3: 139,058 shares; 2018Q4: 62,404 shares 62,404 $478K 0.06% -76,654 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares 10,000 $477K 0.06% 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,338 shares; 2017Q4: 4,513 shares; 2018Q1: 4,527 shares; 2018Q2: 4,680 shares; 2018Q3: 4,680 shares; 2018Q4: 4,471 shares 4,471 $476K 0.06% -209 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,053 shares; 2017Q4: 7,927 shares; 2018Q1: 7,727 shares; 2018Q2: 8,027 shares; 2018Q3: 7,981 shares; 2018Q4: 7,733 shares 7,733 $475K 0.06% -248 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,661 shares; 2017Q4: 1,661 shares; 2018Q1: 1,561 shares; 2018Q2: 1,561 shares; 2018Q3: 1,550 shares; 2018Q4: 1,580 shares 1,580 $475K 0.06% +30 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,080 shares; 2017Q4: 5,725 shares; 2018Q1: 5,725 shares; 2018Q2: 5,725 shares; 2018Q3: 4,345 shares; 2018Q4: 4,345 shares 4,345 $470K 0.06% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,809 shares; 2017Q4: 3,509 shares; 2018Q1: 3,924 shares; 2018Q2: 4,268 shares; 2018Q3: 4,064 shares; 2018Q4: 3,068 shares 3,068 $470K 0.06% -996 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,582 shares; 2017Q4: 10,502 shares; 2018Q1: 10,502 shares; 2018Q2: 6,826 shares; 2018Q3: 6,778 shares; 2018Q4: 6,778 shares 6,778 $469K 0.06% 0 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,530 shares; 2017Q4: 21,932 shares; 2018Q1: 18,817 shares; 2018Q2: 10,025 shares; 2018Q3: 9,184 shares; 2018Q4: 7,306 shares 7,306 $469K 0.06% -1,878 IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,965 shares; 2017Q4: 3,970 shares; 2018Q1: 3,521 shares; 2018Q2: 3,091 shares; 2018Q3: 6,215 shares; 2018Q4: 9,033 shares 9,033 $467K 0.06% +2,818 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,064 shares; 2017Q4: 4,064 shares; 2018Q1: 4,064 shares; 2018Q2: 4,056 shares; 2018Q3: 4,030 shares; 2018Q4: 4,030 shares 4,030 $463K 0.06% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,662 shares; 2017Q4: 23,262 shares; 2018Q1: 24,412 shares; 2018Q2: 24,087 shares; 2018Q3: 23,669 shares; 2018Q4: 17,364 shares 17,364 $462K 0.06% -6,305 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,859 shares; 2018Q1: 4,859 shares; 2018Q2: 5,359 shares; 2018Q3: 5,395 shares; 2018Q4: 5,395 shares 5,395 $461K 0.06% 0 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,481 shares; 2018Q3: 2,991 shares; 2018Q4: 4,116 shares 4,116 $460K 0.06% +1,125 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,725 shares; 2017Q4: 9,427 shares; 2018Q1: 9,760 shares; 2018Q2: 10,047 shares; 2018Q3: 9,302 shares; 2018Q4: 7,974 shares 7,974 $457K 0.06% -1,328 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,704 shares; 2017Q4: 58,829 shares; 2018Q1: 64,784 shares; 2018Q2: 49,130 shares; 2018Q3: 48,400 shares; 2018Q4: 27,205 shares 27,205 $456K 0.06% -21,195 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,570 shares; 2017Q4: 5,570 shares; 2018Q1: 5,570 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 6,300 shares 6,300 $454K 0.06% +1,300 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,234 shares; 2017Q4: 35,894 shares; 2018Q1: 39,389 shares; 2018Q2: 37,454 shares; 2018Q3: 34,775 shares; 2018Q4: 16,035 shares 16,035 $450K 0.06% -18,740 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,516 shares; 2017Q4: 4,528 shares; 2018Q1: 4,528 shares; 2018Q2: 4,528 shares; 2018Q3: 4,528 shares; 2018Q4: 4,528 shares 4,528 $447K 0.06% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,333 shares; 2017Q4: 3,661 shares; 2018Q1: 3,661 shares; 2018Q2: 4,055 shares; 2018Q3: 4,295 shares; 2018Q4: 5,150 shares 5,150 $445K 0.06% +855 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,558 shares; 2017Q4: 14,154 shares; 2018Q1: 13,461 shares; 2018Q2: 13,465 shares; 2018Q3: 13,269 shares; 2018Q4: 14,180 shares 14,180 $440K 0.05% +911 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,635 shares; 2017Q4: 3,635 shares; 2018Q1: 3,511 shares; 2018Q2: 3,511 shares; 2018Q3: 3,611 shares; 2018Q4: 3,831 shares 3,831 $436K 0.05% +220 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,505 shares; 2017Q4: 5,394 shares; 2018Q1: 5,240 shares; 2018Q2: 4,364 shares; 2018Q3: 4,364 shares; 2018Q4: 4,244 shares 4,244 $434K 0.05% -120 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,671 shares; 2017Q4: 4,671 shares; 2018Q1: 4,371 shares; 2018Q2: 4,556 shares; 2018Q3: 5,843 shares; 2018Q4: 5,843 shares 5,843 $433K 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,835 shares; 2017Q4: 7,835 shares; 2018Q1: 8,750 shares; 2018Q2: 8,310 shares; 2018Q3: 8,310 shares; 2018Q4: 7,675 shares 7,675 $430K 0.05% -635 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,118 shares 3,118 $425K 0.05% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,787 shares; 2017Q4: 9,069 shares; 2018Q1: 11,542 shares; 2018Q2: 11,717 shares; 2018Q3: 12,648 shares; 2018Q4: 9,822 shares 9,822 $423K 0.05% -2,826 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,000 shares; 2017Q4: 14,000 shares; 2018Q1: 14,000 shares; 2018Q2: 15,400 shares; 2018Q3: 15,400 shares; 2018Q4: 15,400 shares 15,400 $421K 0.05% 0 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,500 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares; 2018Q2: 7,500 shares; 2018Q3: 7,500 shares; 2018Q4: 7,500 shares 7,500 $417K 0.05% 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,214 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,040 shares; 2018Q4: 6,375 shares 6,375 $415K 0.05% +335 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,982 shares; 2018Q2: 2,977 shares; 2018Q3: 3,907 shares; 2018Q4: 5,277 shares 5,277 $411K 0.05% +1,370 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,104 shares; 2018Q1: 5,397 shares; 2018Q2: 5,397 shares; 2018Q3: 5,143 shares; 2018Q4: 5,143 shares 5,143 $410K 0.05% 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,556 shares; 2017Q4: 4,446 shares; 2018Q1: 4,501 shares; 2018Q2: 4,601 shares; 2018Q3: 7,131 shares; 2018Q4: 7,631 shares 7,631 $388K 0.05% +500 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,983 shares; 2018Q1: 4,983 shares; 2018Q2: 7,233 shares; 2018Q3: 8,278 shares; 2018Q4: 8,268 shares 8,268 $385K 0.05% -10 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,168 shares; 2017Q4: 4,168 shares; 2018Q1: 4,168 shares; 2018Q2: 4,148 shares; 2018Q3: 4,148 shares; 2018Q4: 4,148 shares 4,148 $382K 0.05% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,845 shares; 2017Q4: 8,325 shares; 2018Q1: 8,175 shares; 2018Q2: 8,175 shares; 2018Q3: 7,653 shares; 2018Q4: 6,003 shares 6,003 $379K 0.05% -1,650 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,148 shares; 2017Q4: 3,098 shares; 2018Q1: 2,923 shares; 2018Q2: 2,923 shares; 2018Q3: 2,799 shares; 2018Q4: 2,499 shares 2,499 $376K 0.05% -300 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,250 shares; 2018Q1: 2,330 shares; 2018Q2: 2,830 shares; 2018Q3: 2,850 shares; 2018Q4: 2,887 shares 2,887 $376K 0.05% +37 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,691 shares; 2017Q4: 10,686 shares; 2018Q1: 10,686 shares; 2018Q2: 9,886 shares; 2018Q3: 9,856 shares; 2018Q4: 9,908 shares 9,908 $372K 0.05% +52 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,285 shares; 2017Q4: 8,090 shares; 2018Q1: 8,681 shares; 2018Q2: 8,536 shares; 2018Q3: 8,976 shares; 2018Q4: 10,076 shares 10,076 $372K 0.05% +1,100 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,835 shares; 2017Q4: 14,395 shares; 2018Q1: 12,791 shares; 2018Q2: 12,341 shares; 2018Q3: 11,591 shares; 2018Q4: 11,951 shares 11,951 $370K 0.05% +360 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,125 shares; 2018Q1: 5,125 shares; 2018Q2: 5,125 shares; 2018Q3: 5,125 shares; 2018Q4: 5,125 shares 5,125 $370K 0.05% 0 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,648 shares; 2018Q1: 4,738 shares; 2018Q2: 5,543 shares; 2018Q3: 5,675 shares; 2018Q4: 5,230 shares 5,230 $358K 0.04% -445 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,465 shares; 2018Q1: 2,565 shares; 2018Q2: 2,565 shares; 2018Q3: 2,565 shares; 2018Q4: 2,565 shares 2,565 $357K 0.04% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,118 shares; 2017Q4: 7,518 shares; 2018Q1: 7,518 shares; 2018Q2: 6,550 shares; 2018Q3: 6,585 shares; 2018Q4: 6,585 shares 6,585 $355K 0.04% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,260 shares; 2017Q4: 5,880 shares; 2018Q1: 5,820 shares; 2018Q2: 5,448 shares; 2018Q3: 5,358 shares; 2018Q4: 5,241 shares 5,241 $355K 0.04% -117 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,269 shares; 2017Q4: 2,194 shares; 2018Q1: 2,194 shares; 2018Q2: 2,159 shares; 2018Q3: 2,159 shares; 2018Q4: 2,244 shares 2,244 $330K 0.04% +85 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,782 shares; 2017Q4: 1,934 shares; 2018Q1: 2,002 shares; 2018Q2: 2,002 shares; 2018Q3: 1,896 shares; 2018Q4: 1,743 shares 1,743 $328K 0.04% -153 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,113 shares; 2018Q1: 3,465 shares; 2018Q2: 4,254 shares; 2018Q3: 4,377 shares; 2018Q4: 4,087 shares 4,087 $324K 0.04% -290 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,732 shares; 2017Q4: 3,532 shares; 2018Q1: 3,432 shares; 2018Q2: 3,237 shares; 2018Q3: 3,237 shares; 2018Q4: 3,112 shares 3,112 $323K 0.04% -125 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,000 shares; 2017Q4: 7,750 shares; 2018Q1: 7,500 shares; 2018Q2: 7,250 shares; 2018Q3: 6,996 shares; 2018Q4: 4,800 shares 4,800 $323K 0.04% -2,196 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 6,037 shares; 2018Q4: 6,000 shares 6,000 $319K 0.04% -37 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,105 shares; 2017Q4: 5,105 shares; 2018Q1: 6,194 shares; 2018Q2: 6,194 shares; 2018Q3: 6,186 shares; 2018Q4: 6,186 shares 6,186 $315K 0.04% 0 IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,339 shares; 2017Q4: 2,179 shares; 2018Q1: 2,259 shares; 2018Q2: 2,364 shares; 2018Q3: 2,364 shares; 2018Q4: 2,364 shares 2,364 $312K 0.04% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,198 shares; 2017Q4: 16,198 shares; 2018Q1: 16,198 shares; 2018Q2: 17,372 shares; 2018Q3: 16,572 shares; 2018Q4: 15,398 shares 15,398 $312K 0.04% -1,174 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,590 shares; 2017Q4: 4,540 shares; 2018Q1: 4,390 shares; 2018Q2: 4,390 shares; 2018Q3: 4,429 shares; 2018Q4: 3,654 shares 3,654 $311K 0.04% -775 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,750 shares; 2018Q4: 15,750 shares 15,750 $310K 0.04% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,550 shares; 2017Q4: 7,334 shares; 2018Q1: 7,044 shares; 2018Q2: 7,329 shares; 2018Q3: 6,170 shares; 2018Q4: 6,220 shares 6,220 $309K 0.04% +50 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,172 shares; 2017Q4: 4,172 shares; 2018Q1: 3,964 shares; 2018Q2: 3,934 shares; 2018Q3: 3,782 shares; 2018Q4: 3,584 shares 3,584 $308K 0.04% -198 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,804 shares; 2017Q4: 12,228 shares; 2018Q1: 11,762 shares; 2018Q2: 9,292 shares; 2018Q3: 9,092 shares; 2018Q4: 8,930 shares 8,930 $306K 0.04% -162 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,851 shares; 2018Q3: 6,497 shares; 2018Q4: 5,380 shares 5,380 $305K 0.04% -1,117 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,896 shares; 2017Q4: 16,366 shares; 2018Q1: 24,430 shares; 2018Q2: 24,430 shares; 2018Q3: 24,430 shares; 2018Q4: 24,430 shares 24,430 $301K 0.04% 0 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,957 shares; 2017Q4: 3,092 shares; 2018Q1: 3,428 shares; 2018Q2: 3,421 shares; 2018Q3: 3,300 shares; 2018Q4: 2,675 shares 2,675 $297K 0.04% -625 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,320 shares; 2017Q4: 4,320 shares; 2018Q1: 4,320 shares; 2018Q2: 4,020 shares; 2018Q3: 4,020 shares; 2018Q4: 3,870 shares 3,870 $295K 0.04% -150 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,690 shares; 2017Q4: 1,499 shares; 2018Q1: 1,499 shares; 2018Q2: 1,027 shares; 2018Q3: 1,027 shares; 2018Q4: 1,027 shares 1,027 $293K 0.04% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,802 shares; 2017Q4: 15,502 shares; 2018Q1: 15,902 shares; 2018Q2: 15,702 shares; 2018Q3: 15,702 shares; 2018Q4: 14,122 shares 14,122 $289K 0.04% -1,580 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,962 shares; 2017Q4: 10,203 shares; 2018Q1: 9,883 shares; 2018Q2: 9,658 shares; 2018Q3: 9,658 shares; 2018Q4: 6,119 shares 6,119 $288K 0.04% -3,539 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,725 shares; 2017Q4: 2,700 shares; 2018Q1: 2,700 shares; 2018Q2: 2,825 shares; 2018Q3: 2,800 shares; 2018Q4: 2,800 shares 2,800 $287K 0.04% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,900 shares 3,900 $286K 0.04% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,917 shares; 2018Q4: 1,862 shares 1,862 $281K 0.03% -55 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares 4,000 $277K 0.03% 0 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,000 shares 21,000 $271K 0.03% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,498 shares; 2017Q4: 2,528 shares; 2018Q1: 2,553 shares; 2018Q2: not reported; 2018Q3: 2,407 shares; 2018Q4: 3,596 shares 3,596 $266K 0.03% +1,189 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,536 shares; 2017Q4: 3,536 shares; 2018Q1: 5,315 shares; 2018Q2: 5,290 shares; 2018Q3: 5,250 shares; 2018Q4: 5,235 shares 5,235 $264K 0.03% -15 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,613 shares; 2017Q4: 3,613 shares; 2018Q1: 2,988 shares; 2018Q2: 2,988 shares; 2018Q3: 2,988 shares; 2018Q4: 2,988 shares 2,988 $261K 0.03% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,158 shares; 2017Q4: 3,158 shares; 2018Q1: 3,218 shares; 2018Q2: 2,583 shares; 2018Q3: 2,583 shares; 2018Q4: 2,378 shares 2,378 $253K 0.03% -205 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,855 shares; 2017Q4: 4,855 shares; 2018Q1: 4,433 shares; 2018Q2: 4,433 shares; 2018Q3: 4,433 shares; 2018Q4: 4,433 shares 4,433 $252K 0.03% 0 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,273 shares; 2017Q4: 9,673 shares; 2018Q1: 10,673 shares; 2018Q2: 11,801 shares; 2018Q3: 12,571 shares; 2018Q4: 12,571 shares 12,571 $248K 0.03% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,892 shares; 2017Q4: 1,835 shares; 2018Q1: 1,968 shares; 2018Q2: 1,928 shares; 2018Q3: 1,468 shares; 2018Q4: 1,528 shares 1,528 $244K 0.03% +60 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,249 shares; 2017Q4: 2,239 shares; 2018Q1: 2,254 shares; 2018Q2: 2,044 shares; 2018Q3: 2,064 shares; 2018Q4: 1,894 shares 1,894 $243K 0.03% -170 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,928 shares; 2017Q4: 6,928 shares; 2018Q1: 6,928 shares; 2018Q2: 6,928 shares; 2018Q3: 6,928 shares; 2018Q4: 6,378 shares 6,378 $242K 0.03% -550 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,682 shares; 2018Q1: 1,682 shares; 2018Q2: 1,682 shares; 2018Q3: 1,742 shares; 2018Q4: 1,697 shares 1,697 $230K 0.03% -45 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,134 shares; 2018Q4: 5,995 shares 5,995 $227K 0.03% -1,139 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,525 shares; 2017Q4: 9,525 shares; 2018Q1: 9,525 shares; 2018Q2: 9,525 shares; 2018Q3: 9,525 shares; 2018Q4: 9,525 shares 9,525 $227K 0.03% 0 HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,375 shares; 2018Q1: 4,375 shares; 2018Q2: 4,375 shares; 2018Q3: 4,375 shares; 2018Q4: 4,450 shares 4,450 $227K 0.03% +75 SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,667 shares 4,667 $224K 0.03% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,358 shares; 2017Q4: 1,358 shares; 2018Q1: 1,358 shares; 2018Q2: 1,358 shares; 2018Q3: 1,358 shares; 2018Q4: 1,175 shares 1,175 $222K 0.03% -183 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,600 shares; 2017Q4: 24,600 shares; 2018Q1: 22,600 shares; 2018Q2: 22,600 shares; 2018Q3: 22,600 shares; 2018Q4: 22,600 shares 22,600 $222K 0.03% 0 CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares; 2018Q3: 2,500 shares; 2018Q4: 2,500 shares 2,500 $220K 0.03% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,876 shares; 2017Q4: 2,876 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares; 2018Q3: 2,400 shares; 2018Q4: 2,400 shares 2,400 $219K 0.03% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,085 shares; 2018Q4: 2,690 shares 2,690 $219K 0.03% +605 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,583 shares; 2017Q4: 19,583 shares; 2018Q1: 19,583 shares; 2018Q2: 19,583 shares; 2018Q3: 19,583 shares; 2018Q4: 26,380 shares 26,380 $218K 0.03% +6,797 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,800 shares; 2017Q4: 8,800 shares; 2018Q1: 8,050 shares; 2018Q2: 11,550 shares; 2018Q3: 11,550 shares; 2018Q4: 8,550 shares 8,550 $216K 0.03% -3,000 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,915 shares; 2018Q3: 6,565 shares; 2018Q4: 6,565 shares 6,565 $213K 0.03% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,608 shares 2,608 $212K 0.03% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,208 shares; 2017Q4: 2,268 shares; 2018Q1: 2,293 shares; 2018Q2: 2,217 shares; 2018Q3: 2,381 shares; 2018Q4: 1,904 shares 1,904 $211K 0.03% -477 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,850 shares; 2017Q4: 6,850 shares; 2018Q1: 7,150 shares; 2018Q2: 7,875 shares; 2018Q3: 8,300 shares; 2018Q4: 3,024 shares 3,024 $210K 0.03% -5,276 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,336 shares; 2018Q4: 1,181 shares 1,181 $210K 0.03% -155 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,000 shares; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares 11,000 $209K 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,645 shares; 2017Q4: 1,677 shares; 2018Q1: 1,677 shares; 2018Q2: 1,677 shares; 2018Q3: 1,530 shares; 2018Q4: 1,357 shares 1,357 $204K 0.03% -173 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,000 shares; 2018Q3: 14,000 shares; 2018Q4: 14,000 shares 14,000 $202K 0.03% 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,639 shares; 2017Q4: 19,639 shares; 2018Q1: 19,639 shares; 2018Q2: 19,639 shares; 2018Q3: 19,639 shares; 2018Q4: 19,639 shares 19,639 $202K 0.03% 0 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,000 shares; 2017Q4: 14,000 shares; 2018Q1: 14,000 shares; 2018Q2: 14,000 shares; 2018Q3: 14,000 shares; 2018Q4: 14,000 shares 14,000 $157K 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,893 shares; 2017Q4: 22,559 shares; 2018Q1: 21,559 shares; 2018Q2: 20,059 shares; 2018Q3: 12,059 shares; 2018Q4: 12,059 shares 12,059 $150K 0.02% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,000 shares; 2017Q4: 13,000 shares; 2018Q1: 13,000 shares; 2018Q2: 13,000 shares; 2018Q3: 13,000 shares; 2018Q4: 13,000 shares 13,000 $140K 0.02% 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,000 shares; 2018Q3: 12,000 shares; 2018Q4: 12,000 shares 12,000 $35K <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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares 10,000 $29K <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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,000 shares; 2017Q4: 45,000 shares; 2018Q1: 45,000 shares; 2018Q2: 45,000 shares; 2018Q3: 45,000 shares; 2018Q4: 20,000 shares 20,000 $13K <0.01% -25,000 Timeline