IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 172,813 shares; 2017Q2: 186,495 shares; 2017Q3: 200,572 shares; 2017Q4: 210,562 shares; 2018Q1: 192,464 shares; 2018Q2: 190,289 shares 190,289 $52.2M 6.33% -2,175 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 220,116 shares; 2017Q2: 220,556 shares; 2017Q3: 234,184 shares; 2017Q4: 235,527 shares; 2018Q1: 423,646 shares; 2018Q2: 421,772 shares 421,772 $28.2M 3.42% -1,874 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 92,357 shares; 2017Q2: 94,995 shares; 2017Q3: 94,377 shares; 2017Q4: 97,983 shares; 2018Q1: 98,014 shares; 2018Q2: 101,300 shares 101,300 $19.8M 2.4% +3,286 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 147,705 shares; 2017Q2: 160,660 shares; 2017Q3: 181,082 shares; 2017Q4: 214,076 shares; 2018Q1: 236,990 shares; 2018Q2: 229,863 shares 229,863 $18.6M 2.26% -7,127 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 145,846 shares; 2017Q2: 152,087 shares; 2017Q3: 157,364 shares; 2017Q4: 166,342 shares; 2018Q1: 179,666 shares; 2018Q2: 174,969 shares 174,969 $14.6M 1.77% -4,697 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 57,862 shares; 2017Q2: 60,547 shares; 2017Q3: 62,009 shares; 2017Q4: 61,547 shares; 2018Q1: 83,499 shares; 2018Q2: 85,894 shares 85,894 $14.1M 1.7% +2,395 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 248,447 shares; 2017Q2: 261,198 shares; 2017Q3: 286,274 shares; 2017Q4: 282,546 shares; 2018Q1: 286,242 shares; 2018Q2: 291,083 shares 291,083 $12.6M 1.53% +4,841 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 57,902 shares; 2017Q2: 61,154 shares; 2017Q3: 63,012 shares; 2017Q4: 59,446 shares; 2018Q1: 57,654 shares; 2018Q2: 56,310 shares 56,310 $9.18M 1.11% -1,344 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,650 shares; 2017Q2: 29,271 shares; 2017Q3: 30,842 shares; 2017Q4: 31,647 shares; 2018Q1: 33,111 shares; 2018Q2: 32,010 shares 32,010 $8.72M 1.06% -1,101 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 141,235 shares; 2017Q2: 149,027 shares; 2017Q3: 164,255 shares; 2017Q4: 170,847 shares; 2018Q1: 166,742 shares; 2018Q2: 161,777 shares 161,777 $8.65M 1.05% -4,965 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 337,654 shares; 2017Q2: 357,243 shares; 2017Q3: 332,708 shares; 2017Q4: 324,751 shares; 2018Q1: 358,759 shares; 2018Q2: 343,699 shares 343,699 $8.16M 0.99% -15,060 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,487 shares; 2017Q2: 34,706 shares; 2017Q3: 36,775 shares; 2017Q4: 37,285 shares; 2018Q1: 38,473 shares; 2018Q2: 38,411 shares 38,411 $8.15M 0.99% -62 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 42,846 shares; 2017Q2: 52,069 shares; 2017Q3: 56,673 shares; 2017Q4: 75,116 shares; 2018Q1: 79,843 shares; 2018Q2: 74,417 shares 74,417 $7.91M 0.96% -5,426 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 87,105 shares; 2017Q2: 99,927 shares; 2017Q3: 132,002 shares; 2017Q4: 146,530 shares; 2018Q1: 171,704 shares; 2018Q2: 181,278 shares 181,278 $7.65M 0.93% +9,574 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 308,767 shares; 2017Q2: 325,495 shares; 2017Q3: 302,995 shares; 2017Q4: 295,066 shares; 2018Q1: 343,235 shares; 2018Q2: 354,152 shares 354,152 $7.65M 0.93% +10,917 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,956 shares; 2017Q2: 38,202 shares; 2017Q3: 45,341 shares; 2017Q4: 48,292 shares; 2018Q1: 45,736 shares; 2018Q2: 47,970 shares 47,970 $7.56M 0.92% +2,234 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 91,299 shares; 2017Q2: 92,093 shares; 2017Q3: 102,804 shares; 2017Q4: 115,257 shares; 2018Q1: 139,345 shares; 2018Q2: 141,978 shares 141,978 $7.24M 0.88% +2,633 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 39,622 shares; 2017Q2: 39,991 shares; 2017Q3: 42,072 shares; 2017Q4: 55,830 shares; 2018Q1: 40,945 shares; 2018Q2: 45,055 shares 45,055 $7.01M 0.85% +4,110 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,126 shares; 2017Q2: 29,426 shares; 2017Q3: 32,059 shares; 2017Q4: 34,178 shares; 2018Q1: 35,603 shares; 2018Q2: 36,998 shares 36,998 $6.85M 0.83% +1,395 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,969 shares; 2017Q2: 32,308 shares; 2017Q3: 39,789 shares; 2017Q4: 39,954 shares; 2018Q1: 53,885 shares; 2018Q2: 53,967 shares 53,967 $6.82M 0.83% +82 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,287 shares; 2017Q2: 56,829 shares; 2017Q3: 74,174 shares; 2017Q4: 77,231 shares; 2018Q1: 98,591 shares; 2018Q2: 119,886 shares 119,886 $6.49M 0.79% +21,295 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,111 shares; 2017Q2: 32,968 shares; 2017Q3: 41,645 shares; 2017Q4: 42,435 shares; 2018Q1: 40,001 shares; 2018Q2: 43,026 shares 43,026 $6.45M 0.78% +3,025 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,283 shares; 2017Q2: 51,409 shares; 2017Q3: 54,830 shares; 2017Q4: 56,985 shares; 2018Q1: 63,120 shares; 2018Q2: 97,687 shares 97,687 $6.19M 0.75% +34,567 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,757 shares; 2017Q2: 40,330 shares; 2017Q3: 43,787 shares; 2017Q4: 43,274 shares; 2018Q1: 44,915 shares; 2018Q2: 42,601 shares 42,601 $6.13M 0.74% -2,314 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 102,372 shares; 2017Q2: 103,915 shares; 2017Q3: 101,040 shares; 2017Q4: 102,778 shares; 2018Q1: 100,518 shares; 2018Q2: 89,025 shares 89,025 $6.01M 0.73% -11,493 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,355 shares; 2017Q2: 57,944 shares; 2017Q3: 55,208 shares; 2017Q4: 57,605 shares; 2018Q1: 61,419 shares; 2018Q2: 60,531 shares 60,531 $5.96M 0.72% -888 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,500 shares; 2017Q2: 3,782 shares; 2017Q3: 2,500 shares; 2017Q4: 3,374 shares; 2018Q1: 3,498 shares; 2018Q2: 3,475 shares 3,475 $5.91M 0.72% -23 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 57,228 shares; 2017Q2: 58,445 shares; 2017Q3: 53,861 shares; 2017Q4: 54,615 shares; 2018Q1: 52,607 shares; 2018Q2: 52,095 shares 52,095 $5.77M 0.7% -512 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 121,405 shares; 2017Q2: 127,808 shares; 2017Q3: 128,160 shares; 2017Q4: 129,917 shares; 2018Q1: 132,061 shares; 2018Q2: 132,152 shares 132,152 $5.69M 0.69% +91 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,137 shares; 2017Q2: 81,435 shares; 2017Q3: 84,528 shares; 2017Q4: 87,327 shares; 2018Q1: 89,156 shares; 2018Q2: 90,160 shares 90,160 $5.67M 0.69% +1,004 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,492 shares; 2017Q2: 26,223 shares; 2017Q3: 27,585 shares; 2017Q4: 28,901 shares; 2018Q1: 29,265 shares; 2018Q2: 29,346 shares 29,346 $5.67M 0.69% +81 QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 32,668 shares 32,668 $5.62M 0.68% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 123,464 shares; 2017Q2: 121,738 shares; 2017Q3: 120,096 shares; 2017Q4: 111,479 shares; 2018Q1: 110,286 shares; 2018Q2: 110,328 shares 110,328 $5.48M 0.66% +42 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,833 shares; 2017Q2: 25,431 shares; 2017Q3: 27,302 shares; 2017Q4: 29,077 shares; 2018Q1: 28,019 shares; 2018Q2: 27,609 shares 27,609 $5.37M 0.65% -410 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,114 shares; 2017Q2: 61,913 shares; 2017Q3: 69,927 shares; 2017Q4: 93,277 shares; 2018Q1: 70,255 shares; 2018Q2: 67,855 shares 67,855 $5.31M 0.64% -2,400 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 42,510 shares; 2017Q2: 60,246 shares; 2017Q3: 67,819 shares; 2017Q4: 96,414 shares; 2018Q1: 105,764 shares; 2018Q2: 97,775 shares 97,775 $5.13M 0.62% -7,989 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,608 shares; 2017Q2: 24,279 shares; 2017Q3: 26,056 shares; 2017Q4: 28,127 shares; 2018Q1: 29,871 shares; 2018Q2: 32,107 shares 32,107 $5.13M 0.62% +2,236 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,400 shares; 2017Q2: 31,643 shares; 2017Q3: 35,755 shares; 2017Q4: 35,339 shares; 2018Q1: 36,829 shares; 2018Q2: 36,887 shares 36,887 $5.01M 0.61% +58 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 474,383 shares; 2017Q2: 479,082 shares; 2017Q3: 491,765 shares; 2017Q4: 505,052 shares; 2018Q1: 156,030 shares; 2018Q2: 157,587 shares 157,587 $4.95M 0.6% +1,557 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,363 shares; 2018Q2: 58,964 shares 58,964 $4.9M 0.59% +13,601 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 34,164 shares; 2017Q2: 39,839 shares; 2017Q3: 42,964 shares; 2017Q4: 45,775 shares; 2018Q1: 46,932 shares; 2018Q2: 47,755 shares 47,755 $4.88M 0.59% +823 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,443 shares; 2017Q2: 67,931 shares; 2017Q3: 64,484 shares; 2017Q4: 60,662 shares; 2018Q1: 50,983 shares; 2018Q2: 51,473 shares 51,473 $4.77M 0.58% +490 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 217,819 shares; 2017Q2: 230,203 shares; 2017Q3: 232,139 shares; 2017Q4: 235,040 shares; 2018Q1: 236,370 shares; 2018Q2: 216,787 shares 216,787 $4.49M 0.54% -19,583 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,259 shares; 2017Q2: 32,327 shares; 2017Q3: 33,945 shares; 2017Q4: 34,776 shares; 2018Q1: 41,001 shares; 2018Q2: 40,379 shares 40,379 $4.19M 0.51% -622 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,985 shares; 2017Q2: 22,190 shares; 2017Q3: 105,403 shares; 2017Q4: 108,681 shares; 2018Q1: 110,357 shares; 2018Q2: 114,149 shares 114,149 $4.14M 0.5% +3,792 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 153,884 shares; 2017Q2: 140,486 shares; 2017Q3: 115,146 shares; 2017Q4: 81,721 shares; 2018Q1: 82,020 shares; 2018Q2: 148,273 shares 148,273 $4.08M 0.49% +66,253 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 63,802 shares; 2017Q2: 63,919 shares; 2017Q3: 64,118 shares; 2017Q4: 66,615 shares; 2018Q1: 66,247 shares; 2018Q2: 65,868 shares 65,868 $4.02M 0.49% -379 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,341 shares; 2017Q2: 3,312 shares; 2017Q3: 3,334 shares; 2017Q4: 3,390 shares; 2018Q1: 27,386 shares; 2018Q2: 29,258 shares 29,258 $3.97M 0.48% +1,872 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 61,828 shares; 2017Q2: 64,916 shares; 2017Q3: 71,313 shares; 2017Q4: 72,278 shares; 2018Q1: 71,446 shares; 2018Q2: 55,881 shares 55,881 $3.89M 0.47% -15,565 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,768 shares; 2017Q2: 34,951 shares; 2017Q3: 34,374 shares; 2017Q4: 31,966 shares; 2018Q1: 33,248 shares; 2018Q2: 31,653 shares 31,653 $3.84M 0.47% -1,595 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 62,419 shares; 2017Q2: 62,840 shares; 2017Q3: 61,150 shares; 2017Q4: 70,902 shares; 2018Q1: 68,720 shares; 2018Q2: 62,412 shares 62,412 $3.82M 0.46% -6,308 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75,326 shares; 2018Q2: 77,604 shares 77,604 $3.82M 0.46% +2,278 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 126,613 shares; 2017Q2: 99,527 shares; 2017Q3: 115,613 shares; 2017Q4: 123,603 shares; 2018Q1: 121,140 shares; 2018Q2: 125,858 shares 125,858 $3.81M 0.46% +4,718 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,920 shares; 2017Q2: 6,665 shares; 2017Q3: 54,595 shares; 2017Q4: 54,941 shares; 2018Q1: 53,972 shares; 2018Q2: 53,812 shares 53,812 $3.72M 0.45% -160 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,590 shares; 2017Q2: 27,595 shares; 2017Q3: 30,064 shares; 2017Q4: 31,840 shares; 2018Q1: 34,352 shares; 2018Q2: 35,428 shares 35,428 $3.69M 0.45% +1,076 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,249 shares; 2017Q2: 12,627 shares; 2017Q3: 15,867 shares; 2017Q4: 14,544 shares; 2018Q1: 29,446 shares; 2018Q2: 32,044 shares 32,044 $3.67M 0.44% +2,598 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 115,003 shares; 2017Q2: 126,089 shares; 2017Q3: 125,129 shares; 2017Q4: 126,616 shares; 2018Q1: 124,366 shares; 2018Q2: 84,691 shares 84,691 $3.55M 0.43% -39,675 Timeline EXTENDED STAY AMER INC EXTENDED STAY AMER INC More: the full row for EXTENDED STAY AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 163,892 shares; 2017Q2: 167,365 shares; 2017Q3: 144,333 shares; 2017Q4: 146,957 shares; 2018Q1: 164,253 shares; 2018Q2: 162,517 shares 162,517 $3.51M 0.43% -1,736 EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,951 shares; 2017Q2: 37,538 shares; 2017Q3: 41,906 shares; 2017Q4: 44,632 shares; 2018Q1: 47,352 shares; 2018Q2: 49,280 shares 49,280 $3.51M 0.42% +1,928 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 80,182 shares; 2017Q2: 80,923 shares; 2017Q3: 70,442 shares; 2017Q4: 70,715 shares; 2018Q1: 51,449 shares; 2018Q2: 50,597 shares 50,597 $3.47M 0.42% -852 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,269 shares; 2017Q4: 9,212 shares; 2018Q1: 16,795 shares; 2018Q2: 31,435 shares 31,435 $3.46M 0.42% +14,640 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,065 shares; 2018Q2: 38,677 shares 38,677 $3.46M 0.42% +1,612 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,662 shares; 2017Q2: 61,131 shares; 2017Q3: 59,401 shares; 2017Q4: 58,749 shares; 2018Q1: 52,005 shares; 2018Q2: 53,580 shares 53,580 $3.45M 0.42% +1,575 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,440 shares; 2017Q2: 53,719 shares; 2017Q3: 53,288 shares; 2017Q4: 53,665 shares; 2018Q1: 52,346 shares; 2018Q2: 51,838 shares 51,838 $3.38M 0.41% -508 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,893 shares; 2017Q2: 21,490 shares; 2017Q3: 22,689 shares; 2017Q4: 23,853 shares; 2018Q1: 23,929 shares; 2018Q2: 24,150 shares 24,150 $3.37M 0.41% +221 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,793 shares; 2017Q2: 18,709 shares; 2017Q3: 18,386 shares; 2017Q4: 18,199 shares; 2018Q1: 13,259 shares; 2018Q2: 13,739 shares 13,739 $3.37M 0.41% +480 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,298 shares; 2017Q2: 17,686 shares; 2017Q3: 20,292 shares; 2017Q4: 22,260 shares; 2018Q1: 25,117 shares; 2018Q2: 26,944 shares 26,944 $3.37M 0.41% +1,827 ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 171,470 shares; 2017Q2: 170,027 shares; 2017Q3: 183,369 shares; 2017Q4: 186,064 shares; 2018Q1: 202,055 shares; 2018Q2: 200,816 shares 200,816 $3.3M 0.4% -1,239 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 50,533 shares; 2017Q2: 51,109 shares; 2017Q3: 50,914 shares; 2017Q4: 56,051 shares; 2018Q1: 55,561 shares; 2018Q2: 47,075 shares 47,075 $3.29M 0.4% -8,486 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,017 shares; 2017Q4: 43,413 shares; 2018Q1: 43,110 shares; 2018Q2: 42,985 shares 42,985 $3.28M 0.4% -125 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 119,341 shares; 2017Q3: 127,402 shares; 2017Q4: 139,732 shares; 2018Q1: 137,731 shares; 2018Q2: 137,335 shares 137,335 $3.22M 0.39% -396 R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,493 shares; 2017Q2: 38,043 shares; 2017Q3: 37,921 shares; 2017Q4: 38,160 shares; 2018Q1: 40,641 shares; 2018Q2: 44,060 shares 44,060 $3.17M 0.38% +3,419 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,152 shares; 2017Q2: 21,142 shares; 2017Q3: 24,346 shares; 2017Q4: 21,444 shares; 2018Q1: 21,147 shares; 2018Q2: 20,910 shares 20,910 $3.15M 0.38% -237 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,061 shares; 2017Q2: 63,981 shares; 2017Q3: 63,563 shares; 2017Q4: 63,781 shares; 2018Q1: 62,829 shares; 2018Q2: 62,521 shares 62,521 $3.15M 0.38% -308 EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,942 shares; 2017Q2: 15,420 shares; 2017Q3: 22,408 shares; 2017Q4: 31,214 shares; 2018Q1: 30,641 shares; 2018Q2: 29,479 shares 29,479 $3.15M 0.38% -1,162 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,537 shares; 2017Q2: 37,147 shares; 2017Q3: 27,845 shares; 2017Q4: 27,990 shares; 2018Q1: 27,515 shares; 2018Q2: 34,609 shares 34,609 $3.12M 0.38% +7,094 IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,485 shares; 2017Q2: 24,485 shares; 2017Q3: 24,172 shares; 2017Q4: 25,799 shares; 2018Q1: 28,557 shares; 2018Q2: 25,659 shares 25,659 $3.08M 0.37% -2,898 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 54,642 shares; 2017Q2: 55,376 shares; 2017Q3: 57,736 shares; 2017Q4: 59,537 shares; 2018Q1: 58,652 shares; 2018Q2: 58,512 shares 58,512 $3.05M 0.37% -140 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,224 shares; 2017Q2: 2,312 shares; 2017Q3: 2,502 shares; 2017Q4: 2,663 shares; 2018Q1: 2,619 shares; 2018Q2: 2,669 shares 2,669 $3.01M 0.37% +50 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,324 shares; 2017Q2: 26,770 shares; 2017Q3: 27,850 shares; 2017Q4: 28,224 shares; 2018Q1: 28,523 shares; 2018Q2: 30,537 shares 30,537 $3.01M 0.36% +2,014 Timeline CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84,275 shares; 2017Q2: 84,409 shares; 2017Q3: 84,356 shares; 2017Q4: 85,686 shares; 2018Q1: 84,149 shares; 2018Q2: 83,594 shares 83,594 $2.98M 0.36% -555 AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,863 shares; 2017Q2: 13,679 shares; 2017Q3: 13,570 shares; 2017Q4: 14,015 shares; 2018Q1: 54,820 shares; 2018Q2: 55,250 shares 55,250 $2.93M 0.35% +430 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,608 shares; 2017Q2: 13,333 shares; 2017Q3: 13,190 shares; 2017Q4: 14,260 shares; 2018Q1: 15,421 shares; 2018Q2: 15,457 shares 15,457 $2.85M 0.35% +36 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 108,520 shares; 2017Q2: 119,068 shares; 2017Q3: 111,102 shares; 2017Q4: 108,070 shares; 2018Q1: 121,493 shares; 2018Q2: 156,659 shares 156,659 $2.84M 0.34% +35,166 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 71,544 shares; 2018Q1: 60,995 shares; 2018Q2: 60,251 shares 60,251 $2.83M 0.34% -744 Timeline NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 83,286 shares; 2018Q1: 90,431 shares; 2018Q2: 91,245 shares 91,245 $2.82M 0.34% +814 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,625 shares; 2017Q2: 28,055 shares; 2017Q3: 24,221 shares; 2017Q4: 25,516 shares; 2018Q1: 28,950 shares; 2018Q2: 34,463 shares 34,463 $2.81M 0.34% +5,513 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 98,962 shares; 2017Q2: 99,523 shares; 2017Q3: 98,843 shares; 2017Q4: 99,873 shares; 2018Q1: 97,901 shares; 2018Q2: 97,271 shares 97,271 $2.79M 0.34% -630 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,437 shares; 2017Q2: 18,509 shares; 2017Q3: 19,979 shares; 2017Q4: 20,075 shares; 2018Q1: 19,856 shares; 2018Q2: 20,863 shares 20,863 $2.76M 0.33% +1,007 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 37,538 shares; 2017Q3: 37,540 shares; 2017Q4: 37,942 shares; 2018Q1: 53,602 shares; 2018Q2: 53,245 shares 53,245 $2.75M 0.33% -357 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 125,797 shares; 2017Q2: 126,512 shares; 2017Q3: 126,194 shares; 2017Q4: 127,116 shares; 2018Q1: 125,000 shares; 2018Q2: 123,919 shares 123,919 $2.75M 0.33% -1,081 Timeline PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 54,164 shares; 2017Q2: 54,715 shares; 2017Q3: 55,657 shares; 2017Q4: 56,437 shares; 2018Q1: 55,595 shares; 2018Q2: 55,510 shares 55,510 $2.74M 0.33% -85 VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 418,652 shares; 2017Q2: 458,322 shares; 2017Q3: 438,840 shares; 2017Q4: 424,973 shares; 2018Q1: 481,535 shares; 2018Q2: 629,396 shares 629,396 $2.69M 0.33% +147,861 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,800 shares; 2017Q2: 10,066 shares; 2017Q3: 10,623 shares; 2017Q4: 11,547 shares; 2018Q1: 12,041 shares; 2018Q2: 13,568 shares 13,568 $2.65M 0.32% +1,527 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,753 shares; 2017Q2: 32,346 shares; 2017Q3: 31,723 shares; 2017Q4: 32,584 shares; 2018Q1: 33,517 shares; 2018Q2: 32,964 shares 32,964 $2.63M 0.32% -553 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 128,341 shares; 2017Q2: 140,509 shares; 2017Q3: 131,026 shares; 2017Q4: 128,930 shares; 2018Q1: 146,490 shares; 2018Q2: 180,605 shares 180,605 $2.62M 0.32% +34,115 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 103,688 shares; 2018Q2: 109,245 shares 109,245 $2.6M 0.32% +5,557 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,503 shares; 2017Q2: 28,015 shares; 2017Q3: 26,304 shares; 2017Q4: 26,102 shares; 2018Q1: 24,650 shares; 2018Q2: 24,442 shares 24,442 $2.6M 0.31% -208 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 130,768 shares; 2017Q2: 143,769 shares; 2017Q3: 133,060 shares; 2017Q4: 130,104 shares; 2018Q1: 147,554 shares; 2018Q2: 180,267 shares 180,267 $2.59M 0.31% +32,713 Timeline Lincoln National Corporat Lincoln National Corporat More: the full row for Lincoln National Corporat Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 70,731 shares; 2017Q2: 72,914 shares; 2017Q3: 73,238 shares; 2017Q4: 74,125 shares; 2018Q1: 72,988 shares; 2018Q2: 72,454 shares 72,454 $2.54M 0.31% -534 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,032 shares; 2017Q2: 3,958 shares; 2017Q3: 41,993 shares; 2017Q4: 37,061 shares; 2018Q1: 35,418 shares; 2018Q2: 35,460 shares 35,460 $2.51M 0.3% +42 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,519 shares; 2017Q2: 15,917 shares; 2017Q3: 19,541 shares; 2017Q4: 29,079 shares; 2018Q1: 42,614 shares; 2018Q2: 49,247 shares 49,247 $2.47M 0.3% +6,633 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 151,529 shares; 2017Q2: 153,139 shares; 2017Q3: 152,230 shares; 2017Q4: 127,341 shares; 2018Q1: 124,497 shares; 2018Q2: 123,402 shares 123,402 $2.46M 0.3% -1,095 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,474 shares; 2017Q2: 23,763 shares; 2017Q3: 23,935 shares; 2017Q4: 24,821 shares; 2018Q1: 24,684 shares; 2018Q2: 24,490 shares 24,490 $2.44M 0.3% -194 Timeline NUVEEN SHORT DURATION CREDIT NUVEEN SHORT DURATION CREDIT More: the full row for NUVEEN SHORT DURATION CREDIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 96,844 shares; 2017Q2: 109,672 shares; 2017Q3: 101,571 shares; 2017Q4: 98,781 shares; 2018Q1: 113,908 shares; 2018Q2: 142,509 shares 142,509 $2.44M 0.3% +28,601 SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,631 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,067 shares; 2018Q2: 36,816 shares 36,816 $2.43M 0.29% -251 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,933 shares 9,933 $2.41M 0.29% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,995 shares; 2017Q2: 14,478 shares; 2017Q3: 15,072 shares; 2017Q4: 16,041 shares; 2018Q1: 19,630 shares; 2018Q2: 23,189 shares 23,189 $2.4M 0.29% +3,559 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,650 shares; 2017Q2: 4,514 shares; 2017Q3: 4,247 shares; 2017Q4: 4,813 shares; 2018Q1: 6,520 shares; 2018Q2: 7,148 shares 7,148 $2.4M 0.29% +628 Timeline PIONEER FLOATING RATE FUND I PIONEER FLOATING RATE FUND I More: the full row for PIONEER FLOATING RATE FUND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 141,491 shares; 2017Q2: 157,241 shares; 2017Q3: 144,840 shares; 2017Q4: 140,760 shares; 2018Q1: 172,870 shares; 2018Q2: 212,311 shares 212,311 $2.37M 0.29% +39,441 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,301 shares; 2017Q2: 8,061 shares; 2017Q3: 6,843 shares; 2017Q4: 6,279 shares; 2018Q1: 12,978 shares; 2018Q2: 13,609 shares 13,609 $2.35M 0.29% +631 VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,933 shares; 2017Q2: 5,338 shares; 2017Q3: 5,907 shares; 2017Q4: 6,860 shares; 2018Q1: 6,985 shares; 2018Q2: 9,129 shares 9,129 $2.29M 0.28% +2,144 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,152 shares; 2017Q2: 19,265 shares; 2017Q3: 20,797 shares; 2017Q4: 21,283 shares; 2018Q1: 22,381 shares; 2018Q2: 24,269 shares 24,269 $2.2M 0.27% +1,888 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,756 shares; 2017Q2: 15,061 shares; 2017Q3: 15,756 shares; 2017Q4: 16,605 shares; 2018Q1: 17,587 shares; 2018Q2: 17,809 shares 17,809 $2.18M 0.26% +222 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 34,828 shares; 2017Q2: 58,436 shares; 2017Q3: 32,483 shares; 2017Q4: 32,369 shares; 2018Q1: 32,257 shares; 2018Q2: 31,807 shares 31,807 $2.17M 0.26% -450 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,533 shares; 2017Q2: 38,863 shares; 2017Q3: 39,773 shares; 2017Q4: 40,711 shares; 2018Q1: 41,895 shares; 2018Q2: 42,910 shares 42,910 $2.16M 0.26% +1,015 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,591 shares; 2017Q2: 1,598 shares; 2017Q3: 1,806 shares; 2017Q4: 1,926 shares; 2018Q1: 1,907 shares; 2018Q2: 1,926 shares 1,926 $2.15M 0.26% +19 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 64,023 shares; 2017Q2: 55,191 shares; 2017Q3: 54,620 shares; 2017Q4: 62,198 shares; 2018Q1: 65,094 shares; 2018Q2: 66,530 shares 66,530 $2.14M 0.26% +1,436 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,493 shares; 2017Q2: 4,543 shares; 2017Q3: 5,364 shares; 2017Q4: 5,911 shares; 2018Q1: 6,377 shares; 2018Q2: 7,127 shares 7,127 $2.11M 0.26% +750 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,765 shares; 2017Q2: 12,589 shares; 2017Q3: 14,006 shares; 2017Q4: 15,138 shares; 2018Q1: 17,460 shares; 2018Q2: 17,142 shares 17,142 $2.08M 0.25% -318 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,328 shares; 2017Q2: 18,896 shares; 2017Q3: 23,605 shares; 2017Q4: 24,188 shares; 2018Q1: 28,776 shares; 2018Q2: 30,767 shares 30,767 $2.08M 0.25% +1,991 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,232 shares; 2017Q2: 2,992 shares; 2017Q3: 7,267 shares; 2017Q4: 7,281 shares; 2018Q1: 9,197 shares; 2018Q2: 9,094 shares 9,094 $2.07M 0.25% -103 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,472 shares; 2017Q2: 15,495 shares; 2017Q3: 15,958 shares; 2017Q4: 16,128 shares; 2018Q1: 17,717 shares; 2018Q2: 19,391 shares 19,391 $2.03M 0.25% +1,674 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,858 shares; 2017Q2: 13,626 shares; 2017Q3: 15,038 shares; 2017Q4: 14,792 shares; 2018Q1: 15,597 shares; 2018Q2: 15,329 shares 15,329 $2.02M 0.24% -268 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,248 shares; 2017Q2: 10,508 shares; 2017Q3: 12,689 shares; 2017Q4: 13,995 shares; 2018Q1: 13,685 shares; 2018Q2: 23,507 shares 23,507 $2M 0.24% +9,822 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,208 shares; 2017Q2: 21,152 shares; 2017Q3: 20,595 shares; 2017Q4: 20,467 shares; 2018Q1: 28,215 shares; 2018Q2: 28,412 shares 28,412 $1.99M 0.24% +197 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,514 shares; 2017Q2: 12,109 shares; 2017Q3: 12,005 shares; 2017Q4: 12,005 shares; 2018Q1: 12,538 shares; 2018Q2: 13,487 shares 13,487 $1.99M 0.24% +949 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19,166 shares; 2018Q2: 19,848 shares 19,848 $1.99M 0.24% +682 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,971 shares; 2017Q2: 7,439 shares; 2017Q3: 8,288 shares; 2017Q4: 9,078 shares; 2018Q1: 17,431 shares; 2018Q2: 17,588 shares 17,588 $1.94M 0.23% +157 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,324 shares; 2017Q2: 20,561 shares; 2017Q3: 20,718 shares; 2017Q4: 21,298 shares; 2018Q1: 22,367 shares; 2018Q2: 23,360 shares 23,360 $1.93M 0.23% +993 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,872 shares; 2017Q2: 12,888 shares; 2017Q3: 12,725 shares; 2017Q4: 13,553 shares; 2018Q1: 14,123 shares; 2018Q2: 14,358 shares 14,358 $1.91M 0.23% +235 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,156 shares; 2017Q2: 31,054 shares; 2017Q3: 36,753 shares; 2017Q4: 40,405 shares; 2018Q1: 45,110 shares; 2018Q2: 46,379 shares 46,379 $1.89M 0.23% +1,269 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 31,422 shares; 2018Q2: 31,637 shares 31,637 $1.87M 0.23% +215 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,503 shares; 2018Q2: 18,688 shares 18,688 $1.86M 0.23% +185 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,956 shares; 2018Q2: 11,002 shares 11,002 $1.84M 0.22% +46 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 36,683 shares; 2017Q2: 41,986 shares; 2017Q3: 54,705 shares; 2017Q4: 72,871 shares; 2018Q1: 86,463 shares; 2018Q2: 95,533 shares 95,533 $1.82M 0.22% +9,070 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 79,496 shares; 2018Q2: 81,024 shares 81,024 $1.8M 0.22% +1,528 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,542 shares; 2017Q2: 28,125 shares; 2017Q3: 27,178 shares; 2017Q4: 39,995 shares; 2018Q1: 43,677 shares; 2018Q2: 41,355 shares 41,355 $1.77M 0.21% -2,322 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,278 shares; 2017Q2: 24,221 shares; 2017Q3: 23,952 shares; 2017Q4: 23,968 shares; 2018Q1: 24,110 shares; 2018Q2: 24,178 shares 24,178 $1.77M 0.21% +68 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 58,329 shares; 2018Q2: 59,055 shares 59,055 $1.7M 0.21% +726 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,626 shares; 2017Q4: 22,968 shares; 2018Q1: 23,675 shares; 2018Q2: 24,998 shares 24,998 $1.65M 0.2% +1,323 PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,799 shares; 2017Q2: 20,466 shares; 2017Q3: 21,281 shares; 2017Q4: 18,314 shares; 2018Q1: 18,987 shares; 2018Q2: 19,662 shares 19,662 $1.64M 0.2% +675 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,029 shares; 2017Q2: 18,079 shares; 2017Q3: 17,716 shares; 2017Q4: 17,743 shares; 2018Q1: 18,954 shares; 2018Q2: 19,062 shares 19,062 $1.63M 0.2% +108 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 63,997 shares; 2017Q2: 70,292 shares; 2017Q3: 70,110 shares; 2017Q4: 69,577 shares; 2018Q1: 14,122 shares; 2018Q2: 14,391 shares 14,391 $1.62M 0.2% +269 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,114 shares; 2017Q2: 10,434 shares; 2017Q3: 12,467 shares; 2017Q4: 13,104 shares; 2018Q1: 14,547 shares; 2018Q2: 15,279 shares 15,279 $1.62M 0.2% +732 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,018 shares; 2017Q2: 22,996 shares; 2017Q3: 22,174 shares; 2017Q4: 21,018 shares; 2018Q1: 21,207 shares; 2018Q2: 28,770 shares 28,770 $1.61M 0.2% +7,563 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,823 shares; 2018Q2: 14,931 shares 14,931 $1.61M 0.19% +108 Timeline RSPS 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,668 shares 12,668 $1.58M 0.19% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,313 shares; 2017Q2: 10,496 shares; 2017Q3: 10,225 shares; 2017Q4: 9,705 shares; 2018Q1: 8,756 shares; 2018Q2: 7,891 shares 7,891 $1.55M 0.19% -865 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,476 shares; 2017Q2: 7,667 shares; 2017Q3: 7,903 shares; 2017Q4: 8,434 shares; 2018Q1: 8,062 shares; 2018Q2: 8,178 shares 8,178 $1.53M 0.18% +116 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,403 shares; 2017Q2: 21,832 shares; 2017Q3: 21,819 shares; 2017Q4: 24,011 shares; 2018Q1: 23,195 shares; 2018Q2: 26,147 shares 26,147 $1.5M 0.18% +2,952 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,937 shares; 2017Q2: 7,406 shares; 2017Q3: 7,594 shares; 2017Q4: 7,371 shares; 2018Q1: 8,700 shares; 2018Q2: 8,957 shares 8,957 $1.47M 0.18% +257 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 134,258 shares; 2017Q2: 128,763 shares; 2017Q3: 126,149 shares; 2017Q4: 141,788 shares; 2018Q1: 138,631 shares; 2018Q2: 142,586 shares 142,586 $1.44M 0.17% +3,955 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,316 shares; 2017Q2: 16,374 shares; 2017Q3: 6,521 shares; 2017Q4: 8,519 shares; 2018Q1: 11,563 shares; 2018Q2: 12,036 shares 12,036 $1.43M 0.17% +473 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,988 shares; 2017Q2: 20,259 shares; 2017Q3: 20,982 shares; 2017Q4: 21,149 shares; 2018Q1: 16,691 shares; 2018Q2: 14,752 shares 14,752 $1.4M 0.17% -1,939 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,407 shares; 2017Q2: 4,475 shares; 2017Q3: 5,166 shares; 2017Q4: 5,563 shares; 2018Q1: 5,413 shares; 2018Q2: 5,672 shares 5,672 $1.38M 0.17% +259 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 668 shares; 2018Q2: 681 shares 681 $1.38M 0.17% +13 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,697 shares; 2017Q2: 10,019 shares; 2017Q3: 9,935 shares; 2017Q4: 9,991 shares; 2018Q1: 10,768 shares; 2018Q2: 10,185 shares 10,185 $1.38M 0.17% -583 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,614 shares; 2017Q2: 17,714 shares; 2017Q3: 16,994 shares; 2017Q4: 17,762 shares; 2018Q1: 18,637 shares; 2018Q2: 17,547 shares 17,547 $1.37M 0.17% -1,090 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,667 shares; 2017Q2: 5,437 shares; 2017Q3: 5,673 shares; 2017Q4: 6,054 shares; 2018Q1: 14,398 shares; 2018Q2: 14,125 shares 14,125 $1.35M 0.16% -273 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,046 shares; 2017Q2: 10,442 shares; 2017Q3: 10,799 shares; 2017Q4: 10,739 shares; 2018Q1: 10,951 shares; 2018Q2: 11,383 shares 11,383 $1.34M 0.16% +432 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,297 shares; 2017Q2: 9,940 shares; 2017Q3: 11,904 shares; 2017Q4: 14,006 shares; 2018Q1: 15,671 shares; 2018Q2: 16,585 shares 16,585 $1.31M 0.16% +914 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,583 shares; 2017Q2: 3,644 shares; 2017Q3: 3,823 shares; 2017Q4: 3,713 shares; 2018Q1: 3,587 shares; 2018Q2: 3,203 shares 3,203 $1.3M 0.16% -384 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,417 shares; 2017Q2: 25,891 shares; 2017Q3: 26,139 shares; 2017Q4: 27,591 shares; 2018Q1: 28,973 shares; 2018Q2: 29,227 shares 29,227 $1.29M 0.16% +254 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,606 shares; 2017Q2: 64,540 shares; 2017Q3: 45,883 shares; 2017Q4: 50,100 shares; 2018Q1: 43,349 shares; 2018Q2: 42,532 shares 42,532 $1.29M 0.16% -817 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,219 shares; 2017Q2: 19,922 shares; 2017Q3: 69,400 shares; 2017Q4: 71,533 shares; 2018Q1: 21,535 shares; 2018Q2: 22,835 shares 22,835 $1.27M 0.15% +1,300 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,114 shares; 2017Q2: 2,182 shares; 2017Q3: 2,360 shares; 2017Q4: 2,429 shares; 2018Q1: 2,492 shares; 2018Q2: 2,530 shares 2,530 $1.26M 0.15% +38 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,221 shares; 2017Q2: 7,163 shares; 2017Q3: 7,783 shares; 2017Q4: 8,143 shares; 2018Q1: 8,551 shares; 2018Q2: 8,750 shares 8,750 $1.26M 0.15% +199 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,348 shares; 2017Q2: 26,694 shares; 2017Q3: 28,292 shares; 2017Q4: 29,677 shares; 2018Q1: 28,212 shares; 2018Q2: 25,640 shares 25,640 $1.25M 0.15% -2,572 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,407 shares; 2017Q2: 4,840 shares; 2017Q3: 5,479 shares; 2017Q4: 5,740 shares; 2018Q1: 6,525 shares; 2018Q2: 6,745 shares 6,745 $1.25M 0.15% +220 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,196 shares; 2017Q2: 25,749 shares; 2017Q3: 25,506 shares; 2017Q4: 25,307 shares; 2018Q1: 23,881 shares; 2018Q2: 23,772 shares 23,772 $1.24M 0.15% -109 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 39,636 shares; 2018Q2: 50,115 shares 50,115 $1.23M 0.15% +10,479 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,676 shares; 2017Q2: 19,704 shares; 2017Q3: 20,803 shares; 2017Q4: 16,865 shares; 2018Q1: 14,191 shares; 2018Q2: 14,643 shares 14,643 $1.23M 0.15% +452 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,294 shares; 2017Q2: 16,357 shares; 2017Q3: 16,317 shares; 2017Q4: 16,598 shares; 2018Q1: 16,288 shares; 2018Q2: 18,541 shares 18,541 $1.22M 0.15% +2,253 Timeline THL CR SR LN FD THL CR SR LN FD More: the full row for THL CR SR LN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 97,499 shares; 2017Q2: 107,638 shares; 2017Q3: 99,500 shares; 2017Q4: 52,988 shares; 2018Q1: 60,869 shares; 2018Q2: 70,426 shares 70,426 $1.22M 0.15% +9,557 DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,333 shares; 2017Q2: 36,558 shares; 2017Q3: 50,379 shares; 2017Q4: 46,062 shares; 2018Q1: 42,710 shares; 2018Q2: 41,950 shares 41,950 $1.21M 0.15% -760 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,190 shares; 2017Q2: 11,936 shares; 2017Q3: 11,640 shares; 2017Q4: 11,938 shares; 2018Q1: 10,618 shares; 2018Q2: 10,232 shares 10,232 $1.2M 0.15% -386 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,472 shares; 2017Q2: 5,587 shares; 2017Q3: 6,035 shares; 2017Q4: 6,171 shares; 2018Q1: 5,790 shares; 2018Q2: 5,763 shares 5,763 $1.2M 0.14% -27 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,608 shares; 2017Q2: 8,603 shares; 2017Q3: 8,352 shares; 2017Q4: 9,841 shares; 2018Q1: 6,923 shares; 2018Q2: 9,765 shares 9,765 $1.19M 0.14% +2,842 Timeline VOYA PRIME RATE TRUST VOYA PRIME RATE TRUST More: the full row for VOYA PRIME RATE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 311,592 shares; 2017Q2: 351,642 shares; 2017Q3: 325,968 shares; 2017Q4: 174,577 shares; 2018Q1: 200,350 shares; 2018Q2: 234,225 shares 234,225 $1.18M 0.14% +33,875 FRA BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 63,115 shares; 2018Q1: 71,928 shares; 2018Q2: 84,274 shares 84,274 $1.17M 0.14% +12,346 Timeline SCORPIO TANKERS INC SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 421,822 shares; 2017Q2: 423,883 shares; 2017Q3: 424,461 shares; 2017Q4: 427,666 shares; 2018Q1: 422,341 shares; 2018Q2: 416,557 shares 416,557 $1.17M 0.14% -5,784 VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,274 shares; 2017Q2: 5,268 shares; 2017Q3: 5,563 shares; 2017Q4: 5,678 shares; 2018Q1: 6,026 shares; 2018Q2: 6,570 shares 6,570 $1.16M 0.14% +544 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,805 shares; 2017Q2: 13,986 shares; 2017Q3: 14,432 shares; 2017Q4: 14,416 shares; 2018Q1: 14,725 shares; 2018Q2: 13,904 shares 13,904 $1.14M 0.14% -821 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 63,578 shares; 2018Q1: 73,065 shares; 2018Q2: 87,179 shares 87,179 $1.14M 0.14% +14,114 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,956 shares; 2017Q2: 4,802 shares; 2017Q3: 4,471 shares; 2017Q4: 4,681 shares; 2018Q1: 5,144 shares; 2018Q2: 5,153 shares 5,153 $1.14M 0.14% +9 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,156 shares; 2017Q2: 9,959 shares; 2017Q3: 9,954 shares; 2017Q4: 11,664 shares; 2018Q1: 13,121 shares; 2018Q2: 13,211 shares 13,211 $1.13M 0.14% +90 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 52,197 shares; 2017Q2: 47,128 shares; 2017Q3: 47,217 shares; 2017Q4: 48,547 shares; 2018Q1: 24,139 shares; 2018Q2: 24,675 shares 24,675 $1.13M 0.14% +536 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,153 shares; 2018Q1: 5,256 shares; 2018Q2: 5,302 shares 5,302 $1.11M 0.13% +46 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,452 shares; 2017Q2: 11,535 shares; 2017Q3: 11,988 shares; 2017Q4: 13,430 shares; 2018Q1: 58,723 shares; 2018Q2: 55,507 shares 55,507 $1.08M 0.13% -3,216 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,324 shares; 2017Q2: 17,886 shares; 2017Q3: 18,239 shares; 2017Q4: 18,399 shares; 2018Q1: 17,578 shares; 2018Q2: 17,961 shares 17,961 $1.08M 0.13% +383 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,302 shares; 2017Q2: 9,420 shares; 2017Q3: 9,148 shares; 2017Q4: 9,408 shares; 2018Q1: 9,135 shares; 2018Q2: 9,432 shares 9,432 $1.06M 0.13% +297 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,951 shares; 2017Q2: 13,839 shares; 2017Q3: 14,821 shares; 2017Q4: 16,923 shares; 2018Q1: 13,971 shares; 2018Q2: 12,319 shares 12,319 $1.05M 0.13% -1,652 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,922 shares; 2017Q2: 5,810 shares; 2017Q3: 5,559 shares; 2017Q4: 5,559 shares; 2018Q1: 5,559 shares; 2018Q2: 5,559 shares 5,559 $1.02M 0.12% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,713 shares; 2017Q2: 9,895 shares; 2017Q3: 9,334 shares; 2017Q4: 9,009 shares; 2018Q1: 8,300 shares; 2018Q2: 7,133 shares 7,133 $1.02M 0.12% -1,167 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,861 shares; 2017Q2: 8,649 shares; 2017Q3: 8,201 shares; 2017Q4: 8,483 shares; 2018Q1: 8,515 shares; 2018Q2: 8,743 shares 8,743 $1.01M 0.12% +228 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,257 shares; 2017Q2: 19,576 shares; 2017Q3: 20,719 shares; 2017Q4: 21,090 shares; 2018Q1: 18,892 shares; 2018Q2: 19,703 shares 19,703 $1.01M 0.12% +811 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,910 shares; 2017Q2: 23,716 shares; 2017Q3: 23,159 shares; 2017Q4: 23,547 shares; 2018Q1: 20,912 shares; 2018Q2: 21,706 shares 21,706 $1M 0.12% +794 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,810 shares; 2017Q3: 3,733 shares; 2017Q4: 3,931 shares; 2018Q1: 4,486 shares; 2018Q2: 4,555 shares 4,555 $997K 0.12% +69 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,771 shares; 2017Q2: 5,821 shares; 2017Q3: 8,363 shares; 2017Q4: 10,202 shares; 2018Q1: 11,300 shares; 2018Q2: 9,022 shares 9,022 $984K 0.12% -2,278 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,247 shares; 2017Q2: 17,106 shares; 2017Q3: 16,651 shares; 2017Q4: 18,050 shares; 2018Q1: 16,675 shares; 2018Q2: 15,997 shares 15,997 $967K 0.12% -678 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,618 shares; 2017Q2: 43,908 shares; 2017Q3: 42,073 shares; 2017Q4: 40,304 shares; 2018Q1: 38,088 shares; 2018Q2: 36,930 shares 36,930 $955K 0.12% -1,158 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,629 shares; 2017Q2: 4,899 shares; 2017Q3: 6,485 shares; 2017Q4: 7,205 shares; 2018Q1: 6,915 shares; 2018Q2: 6,748 shares 6,748 $947K 0.11% -167 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,461 shares; 2017Q2: 9,690 shares; 2017Q3: 9,358 shares; 2017Q4: 9,854 shares; 2018Q1: 10,848 shares; 2018Q2: 11,569 shares 11,569 $941K 0.11% +721 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,058 shares; 2018Q1: 6,532 shares; 2018Q2: 11,846 shares 11,846 $925K 0.11% +5,314 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,196 shares; 2017Q2: 2,050 shares; 2017Q3: 2,544 shares; 2017Q4: 2,879 shares; 2018Q1: 6,375 shares; 2018Q2: 6,929 shares 6,929 $916K 0.11% +554 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,391 shares; 2017Q2: 3,296 shares; 2017Q3: 4,386 shares; 2017Q4: 6,487 shares; 2018Q1: 6,447 shares; 2018Q2: 6,244 shares 6,244 $909K 0.11% -203 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,758 shares 15,758 $885K 0.11% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,545 shares; 2017Q2: 13,148 shares; 2017Q3: 13,331 shares; 2017Q4: 14,836 shares; 2018Q1: 16,382 shares; 2018Q2: 10,795 shares 10,795 $884K 0.11% -5,587 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,232 shares; 2017Q2: 6,355 shares; 2017Q3: 6,242 shares; 2017Q4: 6,311 shares; 2018Q1: 6,187 shares; 2018Q2: 6,574 shares 6,574 $884K 0.11% +387 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,466 shares; 2017Q2: 7,589 shares; 2017Q3: 7,513 shares; 2017Q4: 7,972 shares; 2018Q1: 8,044 shares; 2018Q2: 8,080 shares 8,080 $880K 0.11% +36 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,709 shares; 2017Q2: 24,572 shares; 2017Q3: 27,424 shares; 2017Q4: 28,439 shares; 2018Q1: 29,984 shares; 2018Q2: 32,938 shares 32,938 $876K 0.11% +2,954 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,007 shares; 2017Q2: 24,571 shares; 2017Q3: 26,139 shares; 2017Q4: 19,246 shares; 2018Q1: 11,413 shares; 2018Q2: 10,915 shares 10,915 $867K 0.11% -498 FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,558 shares; 2017Q2: 4,653 shares; 2017Q3: 4,911 shares; 2017Q4: 4,820 shares; 2018Q1: 4,635 shares; 2018Q2: 4,346 shares 4,346 $861K 0.1% -289 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,295 shares; 2017Q2: 18,660 shares; 2017Q3: 20,382 shares; 2017Q4: 21,081 shares; 2018Q1: 22,396 shares; 2018Q2: 22,683 shares 22,683 $853K 0.1% +287 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,347 shares; 2017Q2: 6,227 shares; 2017Q3: 6,227 shares; 2017Q4: 6,602 shares; 2018Q1: 6,563 shares; 2018Q2: 19,958 shares 19,958 $842K 0.1% +13,395 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,236 shares; 2017Q2: 7,636 shares; 2017Q3: 13,195 shares; 2017Q4: 29,108 shares; 2018Q1: 7,437 shares; 2018Q2: 8,204 shares 8,204 $841K 0.1% +767 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,531 shares; 2017Q2: 11,134 shares; 2017Q3: 10,728 shares; 2017Q4: 11,275 shares; 2018Q1: 12,843 shares; 2018Q2: 13,384 shares 13,384 $829K 0.1% +541 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,359 shares; 2017Q2: 21,007 shares; 2017Q3: 21,956 shares; 2017Q4: 22,702 shares; 2018Q1: 23,602 shares; 2018Q2: 22,213 shares 22,213 $827K 0.1% -1,389 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,415 shares; 2017Q2: 4,258 shares; 2017Q3: 4,138 shares; 2017Q4: 4,252 shares; 2018Q1: 3,731 shares; 2018Q2: 13,706 shares 13,706 $823K 0.1% +9,975 VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,200 shares; 2017Q2: 4,648 shares; 2017Q3: 5,108 shares; 2017Q4: 5,420 shares; 2018Q1: 5,563 shares; 2018Q2: 5,535 shares 5,535 $813K 0.1% -28 VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,508 shares; 2017Q4: 6,626 shares; 2018Q1: 7,299 shares; 2018Q2: 7,299 shares 7,299 $806K 0.1% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,169 shares; 2017Q2: 23,671 shares; 2017Q3: 22,654 shares; 2017Q4: 23,974 shares; 2018Q1: 26,003 shares; 2018Q2: 29,879 shares 29,879 $794K 0.1% +3,876 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,414 shares; 2017Q2: 3,036 shares; 2017Q3: 3,137 shares; 2017Q4: 3,168 shares; 2018Q1: 3,161 shares; 2018Q2: 3,288 shares 3,288 $783K 0.09% +127 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,478 shares; 2017Q2: 5,418 shares; 2017Q3: 5,118 shares; 2017Q4: 5,262 shares; 2018Q1: 4,949 shares; 2018Q2: 4,783 shares 4,783 $776K 0.09% -166 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,537 shares; 2017Q2: 6,300 shares; 2017Q3: 5,383 shares; 2017Q4: 12,948 shares; 2018Q1: 16,293 shares; 2018Q2: 17,590 shares 17,590 $775K 0.09% +1,297 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,778 shares; 2017Q2: 7,127 shares; 2017Q3: 6,502 shares; 2017Q4: 6,295 shares; 2018Q1: 5,671 shares; 2018Q2: 5,377 shares 5,377 $762K 0.09% -294 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,383 shares; 2017Q2: 6,982 shares; 2017Q3: 9,543 shares; 2017Q4: 9,482 shares; 2018Q1: 9,558 shares; 2018Q2: 10,108 shares 10,108 $740K 0.09% +550 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 17,487 shares; 2017Q3: 17,375 shares; 2017Q4: 19,762 shares; 2018Q1: 27,037 shares; 2018Q2: 28,216 shares 28,216 $728K 0.09% +1,179 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,311 shares; 2017Q2: 5,251 shares; 2017Q3: 5,184 shares; 2017Q4: 5,184 shares; 2018Q1: 5,184 shares; 2018Q2: 9,994 shares 9,994 $723K 0.09% +4,810 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,560 shares; 2017Q2: 10,819 shares; 2017Q3: 5,780 shares; 2017Q4: 6,472 shares; 2018Q1: 6,646 shares; 2018Q2: 6,831 shares 6,831 $720K 0.09% +185 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,341 shares; 2017Q2: 9,129 shares; 2017Q3: 9,664 shares; 2017Q4: 10,314 shares; 2018Q1: 11,104 shares; 2018Q2: 10,691 shares 10,691 $715K 0.09% -413 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,493 shares; 2017Q2: 5,929 shares; 2017Q3: 6,469 shares; 2017Q4: 6,550 shares; 2018Q1: 6,303 shares; 2018Q2: 6,619 shares 6,619 $714K 0.09% +316 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,076 shares; 2017Q4: 18,199 shares; 2018Q1: 23,778 shares; 2018Q2: 25,185 shares 25,185 $697K 0.08% +1,407 Timeline RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,987 shares; 2017Q2: 4,170 shares; 2017Q3: 5,101 shares; 2017Q4: 5,286 shares; 2018Q1: 5,114 shares; 2018Q2: 4,988 shares 4,988 $670K 0.08% -126 SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,913 shares; 2017Q2: 8,460 shares; 2017Q3: 7,801 shares; 2017Q4: 8,078 shares; 2018Q1: 8,546 shares; 2018Q2: 10,383 shares 10,383 $651K 0.08% +1,837 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,741 shares; 2017Q2: 5,200 shares; 2017Q3: 5,836 shares; 2017Q4: 6,144 shares; 2018Q1: 5,891 shares; 2018Q2: 6,171 shares 6,171 $651K 0.08% +280 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,657 shares; 2017Q2: 3,890 shares; 2017Q3: 4,586 shares; 2017Q4: 4,846 shares; 2018Q1: 4,680 shares; 2018Q2: 4,984 shares 4,984 $637K 0.08% +304 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,037 shares; 2017Q2: 19,684 shares; 2017Q3: 23,796 shares; 2017Q4: 23,012 shares; 2018Q1: 25,453 shares; 2018Q2: 19,158 shares 19,158 $629K 0.08% -6,295 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,676 shares; 2017Q2: 15,103 shares; 2017Q3: 14,207 shares; 2017Q4: 11,747 shares; 2018Q1: 8,741 shares; 2018Q2: 7,550 shares 7,550 $629K 0.08% -1,191 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,320 shares; 2017Q2: not reported; 2017Q3: 2,402 shares; 2017Q4: 3,770 shares; 2018Q1: 3,757 shares; 2018Q2: 3,263 shares 3,263 $618K 0.07% -494 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,590 shares; 2017Q2: 10,371 shares; 2017Q3: 10,461 shares; 2017Q4: 10,921 shares; 2018Q1: 12,879 shares; 2018Q2: 13,188 shares 13,188 $611K 0.07% +309 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,647 shares; 2017Q2: 6,106 shares; 2017Q3: 6,040 shares; 2017Q4: 6,114 shares; 2018Q1: 7,128 shares; 2018Q2: 7,933 shares 7,933 $604K 0.07% +805 Timeline Eaton Vance Floating Rate Eaton Vance Floating Rate More: the full row for Eaton Vance Floating Rate Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 63,400 shares 63,400 $598K 0.07% new PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,629 shares; 2017Q3: 2,435 shares; 2017Q4: 2,861 shares; 2018Q1: 2,953 shares; 2018Q2: 2,879 shares 2,879 $592K 0.07% -74 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,529 shares; 2017Q2: 2,760 shares; 2017Q3: 3,221 shares; 2017Q4: 3,498 shares; 2018Q1: 4,140 shares; 2018Q2: 4,669 shares 4,669 $589K 0.07% +529 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,508 shares; 2017Q2: 15,014 shares; 2017Q3: 15,295 shares; 2017Q4: 16,839 shares; 2018Q1: 15,405 shares; 2018Q2: 14,197 shares 14,197 $583K 0.07% -1,208 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,802 shares; 2017Q2: 10,735 shares; 2017Q3: 13,922 shares; 2017Q4: 15,116 shares; 2018Q1: 13,607 shares; 2018Q2: 14,215 shares 14,215 $580K 0.07% +608 SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,935 shares; 2017Q2: 6,154 shares; 2017Q3: 6,030 shares; 2017Q4: 6,033 shares; 2018Q1: 5,706 shares; 2018Q2: 5,481 shares 5,481 $576K 0.07% -225 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,198 shares; 2017Q2: 2,394 shares; 2017Q3: 3,056 shares; 2017Q4: 3,245 shares; 2018Q1: 4,260 shares; 2018Q2: 4,615 shares 4,615 $573K 0.07% +355 TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,342 shares; 2017Q2: 5,596 shares; 2017Q3: 8,343 shares; 2017Q4: 8,438 shares; 2018Q1: 8,215 shares; 2018Q2: 7,406 shares 7,406 $566K 0.07% -809 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,630 shares; 2018Q1: 5,811 shares; 2018Q2: 11,011 shares 11,011 $562K 0.07% +5,200 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,527 shares; 2017Q2: 2,256 shares; 2017Q3: 2,319 shares; 2017Q4: 3,147 shares; 2018Q1: 3,120 shares; 2018Q2: 2,982 shares 2,982 $553K 0.07% -138 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 862 shares; 2017Q2: not reported; 2017Q3: 1,404 shares; 2017Q4: 1,686 shares; 2018Q1: 1,768 shares; 2018Q2: 1,780 shares 1,780 $549K 0.07% +12 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,999 shares; 2017Q2: 27,723 shares; 2017Q3: 28,114 shares; 2017Q4: 27,533 shares; 2018Q1: 20,795 shares; 2018Q2: 21,469 shares 21,469 $547K 0.07% +674 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,160 shares; 2017Q2: 29,038 shares; 2017Q3: 35,405 shares; 2017Q4: 33,941 shares; 2018Q1: 12,486 shares; 2018Q2: 11,782 shares 11,782 $543K 0.07% -704 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,778 shares; 2017Q2: 7,810 shares; 2017Q3: 8,168 shares; 2017Q4: 7,928 shares; 2018Q1: 6,657 shares; 2018Q2: 6,866 shares 6,866 $542K 0.07% +209 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,603 shares; 2017Q2: 6,192 shares; 2017Q3: 6,238 shares; 2017Q4: 6,753 shares; 2018Q1: 6,201 shares; 2018Q2: 6,786 shares 6,786 $537K 0.07% +585 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,458 shares; 2017Q2: 8,429 shares; 2017Q3: 8,195 shares; 2017Q4: 8,158 shares; 2018Q1: 7,738 shares; 2018Q2: 7,834 shares 7,834 $536K 0.06% +96 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,301 shares; 2017Q2: 7,560 shares; 2017Q3: 7,624 shares; 2017Q4: 8,283 shares; 2018Q1: 7,527 shares; 2018Q2: 7,783 shares 7,783 $531K 0.06% +256 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,688 shares; 2017Q2: 14,369 shares; 2017Q3: 17,306 shares; 2017Q4: 18,853 shares; 2018Q1: 16,272 shares; 2018Q2: 15,091 shares 15,091 $530K 0.06% -1,181 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,046 shares; 2018Q2: 1,227 shares 1,227 $528K 0.06% +181 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,021 shares; 2017Q2: 2,321 shares; 2017Q3: 2,271 shares; 2017Q4: 2,271 shares; 2018Q1: 2,934 shares; 2018Q2: 3,106 shares 3,106 $526K 0.06% +172 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,226 shares; 2017Q2: 12,668 shares; 2017Q3: 13,414 shares; 2017Q4: 13,221 shares; 2018Q1: 12,331 shares; 2018Q2: 10,797 shares 10,797 $520K 0.06% -1,534 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,228 shares; 2017Q2: 3,434 shares; 2017Q3: 3,936 shares; 2017Q4: 4,398 shares; 2018Q1: 5,174 shares; 2018Q2: 5,556 shares 5,556 $520K 0.06% +382 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,927 shares; 2017Q2: 9,108 shares; 2017Q3: 10,083 shares; 2017Q4: 8,835 shares; 2018Q1: 7,906 shares; 2018Q2: 7,819 shares 7,819 $516K 0.06% -87 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,917 shares; 2017Q2: 3,148 shares; 2017Q3: 3,987 shares; 2017Q4: 3,857 shares; 2018Q1: 4,557 shares; 2018Q2: 5,106 shares 5,106 $514K 0.06% +549 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,821 shares; 2017Q2: 7,302 shares; 2017Q3: 7,807 shares; 2017Q4: 9,029 shares; 2018Q1: 8,311 shares; 2018Q2: 8,299 shares 8,299 $508K 0.06% -12 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,212 shares; 2017Q2: 7,839 shares; 2017Q3: 7,972 shares; 2017Q4: 8,915 shares; 2018Q1: 8,776 shares; 2018Q2: 10,030 shares 10,030 $505K 0.06% +1,254 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,809 shares; 2017Q4: 6,381 shares; 2018Q1: 6,436 shares; 2018Q2: 6,880 shares 6,880 $495K 0.06% +444 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,883 shares; 2017Q2: 8,100 shares; 2017Q3: 6,840 shares; 2017Q4: 8,964 shares; 2018Q1: 11,320 shares; 2018Q2: 11,982 shares 11,982 $494K 0.06% +662 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,444 shares; 2017Q2: 8,058 shares; 2017Q3: 8,043 shares; 2017Q4: 7,697 shares; 2018Q1: 7,841 shares; 2018Q2: 6,380 shares 6,380 $492K 0.06% -1,461 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,734 shares; 2017Q4: 5,730 shares; 2018Q1: 5,730 shares; 2018Q2: 5,730 shares 5,730 $492K 0.06% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,290 shares; 2017Q2: 18,432 shares; 2017Q3: 18,634 shares; 2017Q4: 17,826 shares; 2018Q1: 6,033 shares; 2018Q2: 5,763 shares 5,763 $490K 0.06% -270 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,307 shares; 2017Q2: 5,243 shares; 2017Q3: 5,813 shares; 2017Q4: 5,764 shares; 2018Q1: 6,618 shares; 2018Q2: 5,780 shares 5,780 $490K 0.06% -838 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,134 shares; 2017Q3: 8,234 shares; 2017Q4: 8,918 shares; 2018Q1: 8,112 shares; 2018Q2: 8,440 shares 8,440 $488K 0.06% +328 Timeline iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,432 shares; 2017Q2: 43,332 shares; 2017Q3: 44,218 shares; 2017Q4: 43,121 shares; 2018Q1: 42,840 shares; 2018Q2: 40,560 shares 40,560 $488K 0.06% -2,280 STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,469 shares; 2017Q2: 5,434 shares; 2017Q3: 5,434 shares; 2017Q4: 5,434 shares; 2018Q1: 5,210 shares; 2018Q2: 5,210 shares 5,210 $487K 0.06% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,725 shares; 2017Q2: 3,110 shares; 2017Q3: 4,069 shares; 2017Q4: 4,225 shares; 2018Q1: 4,756 shares; 2018Q2: 4,958 shares 4,958 $486K 0.06% +202 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,379 shares; 2017Q2: 11,478 shares; 2017Q3: 13,148 shares; 2017Q4: 13,719 shares; 2018Q1: 14,433 shares; 2018Q2: 14,587 shares 14,587 $477K 0.06% +154 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,456 shares; 2017Q2: 3,291 shares; 2017Q3: 3,069 shares; 2017Q4: 2,561 shares; 2018Q1: 2,423 shares; 2018Q2: 4,285 shares 4,285 $473K 0.06% +1,862 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,042 shares; 2017Q2: 2,634 shares; 2017Q3: 2,507 shares; 2017Q4: 2,632 shares; 2018Q1: 2,747 shares; 2018Q2: 2,384 shares 2,384 $469K 0.06% -363 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,893 shares; 2017Q2: 8,323 shares; 2017Q3: 8,764 shares; 2017Q4: 10,299 shares; 2018Q1: 9,725 shares; 2018Q2: 10,484 shares 10,484 $464K 0.06% +759 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,215 shares 20,215 $463K 0.06% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,590 shares; 2017Q2: 1,826 shares; 2017Q3: 1,778 shares; 2017Q4: 1,844 shares; 2018Q1: 1,959 shares; 2018Q2: 1,926 shares 1,926 $461K 0.06% -33 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,942 shares; 2017Q4: 4,140 shares; 2018Q1: 4,522 shares; 2018Q2: 4,616 shares 4,616 $457K 0.06% +94 IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,067 shares; 2017Q2: 12,241 shares; 2017Q3: 19,322 shares; 2017Q4: 20,180 shares; 2018Q1: 12,348 shares; 2018Q2: 10,617 shares 10,617 $456K 0.06% -1,731 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,677 shares; 2017Q3: 2,505 shares; 2017Q4: 2,480 shares; 2018Q1: 2,375 shares; 2018Q2: 2,389 shares 2,389 $452K 0.05% +14 BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,431 shares; 2017Q2: 49,394 shares; 2017Q3: 54,750 shares; 2017Q4: 59,129 shares; 2018Q1: 10,505 shares; 2018Q2: 8,179 shares 8,179 $447K 0.05% -2,326 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,713 shares; 2018Q1: 7,919 shares; 2018Q2: 8,677 shares 8,677 $446K 0.05% +758 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,830 shares 9,830 $439K 0.05% new Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 42,155 shares; 2017Q2: 4,798 shares; 2017Q3: 4,798 shares; 2017Q4: 4,798 shares; 2018Q1: 4,798 shares; 2018Q2: 4,798 shares 4,798 $438K 0.05% 0 Timeline NUVEEN CR OPPORTUNITIES 2022 NUVEEN CR OPPORTUNITIES 2022 More: the full row for NUVEEN CR OPPORTUNITIES 2022 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46,000 shares 46,000 $434K 0.05% new EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,259 shares; 2017Q2: 20,489 shares; 2017Q3: 20,489 shares; 2017Q4: 20,489 shares; 2018Q1: 20,229 shares; 2018Q2: 18,625 shares 18,625 $432K 0.05% -1,604 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,944 shares; 2017Q3: 1,970 shares; 2017Q4: 2,059 shares; 2018Q1: 2,661 shares; 2018Q2: 2,935 shares 2,935 $425K 0.05% +274 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,639 shares; 2017Q2: 7,662 shares; 2017Q3: 5,088 shares; 2017Q4: 3,945 shares; 2018Q1: 3,479 shares; 2018Q2: 6,698 shares 6,698 $421K 0.05% +3,219 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,215 shares; 2017Q4: 1,520 shares; 2018Q1: 1,704 shares; 2018Q2: 1,781 shares 1,781 $404K 0.05% +77 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,061 shares 4,061 $401K 0.05% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,404 shares; 2017Q2: 12,408 shares; 2017Q3: 12,248 shares; 2017Q4: 12,240 shares; 2018Q1: 4,229 shares; 2018Q2: 4,359 shares 4,359 $400K 0.05% +130 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,618 shares; 2017Q2: 1,828 shares; 2017Q3: 1,706 shares; 2017Q4: 1,696 shares; 2018Q1: 1,757 shares; 2018Q2: 1,647 shares 1,647 $400K 0.05% -110 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,397 shares; 2017Q2: 15,496 shares; 2017Q3: 17,799 shares; 2017Q4: 18,496 shares; 2018Q1: 19,096 shares; 2018Q2: 10,996 shares 10,996 $399K 0.05% -8,100 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,332 shares; 2017Q2: 4,217 shares; 2017Q3: 3,220 shares; 2017Q4: 4,365 shares; 2018Q1: 4,732 shares; 2018Q2: 5,353 shares 5,353 $394K 0.05% +621 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,376 shares; 2017Q3: 6,376 shares; 2017Q4: 6,376 shares; 2018Q1: 8,610 shares; 2018Q2: 10,227 shares 10,227 $393K 0.05% +1,617 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,968 shares; 2017Q2: 4,213 shares; 2017Q3: 5,571 shares; 2017Q4: 5,243 shares; 2018Q1: 4,570 shares; 2018Q2: 4,468 shares 4,468 $390K 0.05% -102 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,045 shares; 2017Q2: 4,060 shares; 2017Q3: 3,592 shares; 2017Q4: 3,545 shares; 2018Q1: 2,873 shares; 2018Q2: 2,764 shares 2,764 $388K 0.05% -109 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,864 shares; 2017Q2: 2,864 shares; 2017Q3: 2,864 shares; 2017Q4: 2,864 shares; 2018Q1: 2,864 shares; 2018Q2: 2,866 shares 2,866 $386K 0.05% +2 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,565 shares; 2018Q1: 2,322 shares; 2018Q2: 2,415 shares 2,415 $382K 0.05% +93 CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,553 shares; 2018Q1: 4,160 shares; 2018Q2: 4,333 shares 4,333 $381K 0.05% +173 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,912 shares; 2018Q2: 2,097 shares 2,097 $376K 0.05% +185 IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,592 shares; 2017Q2: 4,884 shares; 2017Q3: 5,718 shares; 2017Q4: 8,454 shares; 2018Q1: 4,585 shares; 2018Q2: 4,585 shares 4,585 $373K 0.05% 0 Timeline PRF 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,308 shares 3,308 $372K 0.05% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,209 shares; 2017Q2: 4,816 shares; 2017Q3: 3,581 shares; 2017Q4: 3,581 shares; 2018Q1: 3,581 shares; 2018Q2: 3,581 shares 3,581 $367K 0.04% 0 Timeline IMVP INVESCO INDIA EXCHANGE-TRADE More: the full row for INVESCO INDIA EXCHANGE-TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,713 shares 14,713 $362K 0.04% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,885 shares; 2017Q2: 5,180 shares; 2017Q3: 5,125 shares; 2017Q4: 5,755 shares; 2018Q1: 5,699 shares; 2018Q2: 5,748 shares 5,748 $360K 0.04% +49 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,161 shares; 2017Q2: 3,752 shares; 2017Q3: 3,704 shares; 2017Q4: 3,593 shares; 2018Q1: 3,523 shares; 2018Q2: 3,079 shares 3,079 $356K 0.04% -444 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,435 shares 2,435 $355K 0.04% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,226 shares; 2018Q1: 1,599 shares; 2018Q2: 1,558 shares 1,558 $351K 0.04% -41 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,580 shares; 2017Q2: 7,580 shares; 2017Q3: 7,580 shares; 2017Q4: 7,580 shares; 2018Q1: 7,941 shares; 2018Q2: 7,949 shares 7,949 $345K 0.04% +8 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,932 shares; 2017Q2: 4,313 shares; 2017Q3: 4,692 shares; 2017Q4: 4,796 shares; 2018Q1: 4,747 shares; 2018Q2: 4,590 shares 4,590 $343K 0.04% -157 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 549 shares; 2017Q2: 661 shares; 2017Q3: 872 shares; 2017Q4: 883 shares; 2018Q1: 951 shares; 2018Q2: 989 shares 989 $341K 0.04% +38 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,589 shares; 2017Q3: 5,607 shares; 2017Q4: 5,917 shares; 2018Q1: 6,944 shares; 2018Q2: 7,732 shares 7,732 $339K 0.04% +788 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,335 shares; 2017Q2: 2,350 shares; 2017Q3: 2,306 shares; 2017Q4: 2,318 shares; 2018Q1: 1,842 shares; 2018Q2: 1,809 shares 1,809 $337K 0.04% -33 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,588 shares; 2017Q2: 6,606 shares; 2017Q3: 5,969 shares; 2017Q4: 6,183 shares; 2018Q1: 6,732 shares; 2018Q2: 7,472 shares 7,472 $337K 0.04% +740 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,956 shares 1,956 $333K 0.04% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,046 shares; 2017Q2: 8,397 shares; 2017Q3: not reported; 2017Q4: 10,816 shares; 2018Q1: 11,037 shares; 2018Q2: 11,726 shares 11,726 $331K 0.04% +689 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,364 shares; 2017Q4: 1,216 shares; 2018Q1: 1,261 shares; 2018Q2: 1,398 shares 1,398 $331K 0.04% +137 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,028 shares; 2017Q2: 1,126 shares; 2017Q3: 1,126 shares; 2017Q4: 1,140 shares; 2018Q1: 1,140 shares; 2018Q2: 1,140 shares 1,140 $331K 0.04% 0 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,009 shares; 2017Q3: 6,796 shares; 2017Q4: 6,754 shares; 2018Q1: 6,471 shares; 2018Q2: 5,585 shares 5,585 $331K 0.04% -886 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,744 shares; 2017Q2: 10,330 shares; 2017Q3: 10,643 shares; 2017Q4: 11,451 shares; 2018Q1: 10,499 shares; 2018Q2: 11,281 shares 11,281 $327K 0.04% +782 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,327 shares; 2017Q2: 5,099 shares; 2017Q3: 4,760 shares; 2017Q4: 4,827 shares; 2018Q1: 4,740 shares; 2018Q2: 4,463 shares 4,463 $324K 0.04% -277 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,256 shares; 2017Q2: 15,038 shares; 2017Q3: 13,942 shares; 2017Q4: 14,211 shares; 2018Q1: 3,158 shares; 2018Q2: 2,884 shares 2,884 $320K 0.04% -274 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,325 shares; 2017Q2: 4,259 shares; 2017Q3: 4,924 shares; 2017Q4: 5,772 shares; 2018Q1: 6,159 shares; 2018Q2: 5,849 shares 5,849 $315K 0.04% -310 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,548 shares; 2017Q2: 19,024 shares; 2017Q3: 19,330 shares; 2017Q4: 10,842 shares; 2018Q1: 11,071 shares; 2018Q2: 11,107 shares 11,107 $312K 0.04% +36 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,555 shares; 2017Q2: 4,487 shares; 2017Q3: 4,826 shares; 2017Q4: 3,974 shares; 2018Q1: 3,136 shares; 2018Q2: 2,739 shares 2,739 $308K 0.04% -397 Timeline Vaneck Vectors AMT-Free Int… Vaneck Vectors AMT-Free Inter More: the full row for Vaneck Vectors AMT-Free Inter Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,920 shares; 2017Q4: 12,920 shares; 2018Q1: 13,193 shares; 2018Q2: 12,992 shares 12,992 $306K 0.04% -201 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 13,763 shares; 2017Q3: 13,385 shares; 2017Q4: 13,553 shares; 2018Q1: 13,057 shares; 2018Q2: 13,368 shares 13,368 $305K 0.04% +311 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,352 shares; 2018Q1: 2,568 shares; 2018Q2: 2,617 shares 2,617 $304K 0.04% +49 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,106 shares; 2018Q2: 5,113 shares 5,113 $302K 0.04% +7 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,593 shares; 2017Q2: 10,330 shares; 2017Q3: 10,095 shares; 2017Q4: 9,754 shares; 2018Q1: 9,258 shares; 2018Q2: 9,636 shares 9,636 $302K 0.04% +378 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 763 shares; 2018Q2: 691 shares 691 $298K 0.04% -72 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,749 shares; 2017Q2: 14,158 shares; 2017Q3: 10,347 shares; 2017Q4: 8,205 shares; 2018Q1: 7,310 shares; 2018Q2: 7,384 shares 7,384 $295K 0.04% +74 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,832 shares; 2017Q2: 1,818 shares; 2017Q3: 1,818 shares; 2017Q4: 1,818 shares; 2018Q1: 1,908 shares; 2018Q2: 1,908 shares 1,908 $295K 0.04% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,170 shares; 2017Q2: 5,398 shares; 2017Q3: 5,359 shares; 2017Q4: 5,229 shares; 2018Q1: 5,430 shares; 2018Q2: 5,310 shares 5,310 $294K 0.04% -120 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,098 shares; 2017Q2: 8,987 shares; 2017Q3: 8,492 shares; 2017Q4: 8,168 shares; 2018Q1: 6,006 shares; 2018Q2: 5,275 shares 5,275 $293K 0.04% -731 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,499 shares; 2018Q2: 5,540 shares 5,540 $293K 0.04% +41 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,193 shares; 2017Q2: 5,404 shares; 2017Q3: 5,416 shares; 2017Q4: 5,885 shares; 2018Q1: 5,245 shares; 2018Q2: 5,048 shares 5,048 $292K 0.04% -197 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,890 shares; 2017Q2: 1,596 shares; 2017Q3: 1,646 shares; 2017Q4: 1,712 shares; 2018Q1: 1,786 shares; 2018Q2: 1,741 shares 1,741 $291K 0.04% -45 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,971 shares; 2017Q4: 2,520 shares; 2018Q1: 2,808 shares; 2018Q2: 3,008 shares 3,008 $291K 0.04% +200 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,822 shares; 2017Q4: 4,174 shares; 2018Q1: 4,451 shares; 2018Q2: 4,334 shares 4,334 $285K 0.03% -117 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,064 shares; 2017Q4: 5,195 shares; 2018Q1: 5,150 shares; 2018Q2: 5,259 shares 5,259 $285K 0.03% +109 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,722 shares; 2017Q2: 3,978 shares; 2017Q3: 1,449 shares; 2017Q4: 1,644 shares; 2018Q1: 1,475 shares; 2018Q2: 1,805 shares 1,805 $283K 0.03% +330 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,998 shares; 2017Q4: 1,998 shares; 2018Q1: 1,998 shares; 2018Q2: 1,998 shares 1,998 $283K 0.03% 0 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,508 shares; 2017Q2: 11,508 shares; 2017Q3: 11,508 shares; 2017Q4: 11,413 shares; 2018Q1: 11,214 shares; 2018Q2: 11,271 shares 11,271 $279K 0.03% +57 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,952 shares; 2017Q2: 17,277 shares; 2017Q3: 18,226 shares; 2017Q4: 17,668 shares; 2018Q1: 17,873 shares; 2018Q2: 18,014 shares 18,014 $276K 0.03% +141 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,784 shares; 2017Q3: 5,751 shares; 2017Q4: 5,749 shares; 2018Q1: 5,760 shares; 2018Q2: 5,767 shares 5,767 $273K 0.03% +7 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,903 shares; 2017Q2: 4,222 shares; 2017Q3: 4,273 shares; 2017Q4: 4,728 shares; 2018Q1: 4,676 shares; 2018Q2: 4,736 shares 4,736 $273K 0.03% +60 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,049 shares; 2017Q2: 1,019 shares; 2017Q3: 987 shares; 2017Q4: 1,043 shares; 2018Q1: 1,013 shares; 2018Q2: 877 shares 877 $270K 0.03% -136 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,901 shares; 2017Q2: 25,119 shares; 2017Q3: 24,998 shares; 2017Q4: 25,187 shares; 2018Q1: 5,753 shares; 2018Q2: 5,796 shares 5,796 $266K 0.03% +43 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,507 shares; 2017Q2: 7,479 shares; 2017Q3: 7,600 shares; 2017Q4: 6,482 shares; 2018Q1: 6,209 shares; 2018Q2: 6,215 shares 6,215 $263K 0.03% +6 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,169 shares; 2017Q3: 9,644 shares; 2017Q4: 9,644 shares; 2018Q1: 9,644 shares; 2018Q2: 10,349 shares 10,349 $263K 0.03% +705 A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,532 shares; 2017Q4: 3,787 shares; 2018Q1: 4,001 shares; 2018Q2: 4,193 shares 4,193 $259K 0.03% +192 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,966 shares 6,966 $258K 0.03% new Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,998 shares; 2017Q2: 2,068 shares; 2017Q3: 1,900 shares; 2017Q4: 1,840 shares; 2018Q1: 1,789 shares; 2018Q2: 1,785 shares 1,785 $258K 0.03% -4 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,458 shares; 2017Q2: 2,723 shares; 2017Q3: 2,673 shares; 2017Q4: 2,664 shares; 2018Q1: 2,665 shares; 2018Q2: 2,673 shares 2,673 $248K 0.03% +8 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,425 shares; 2018Q2: 4,467 shares 4,467 $245K 0.03% +42 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 339 shares; 2017Q2: not reported; 2017Q3: 350 shares; 2017Q4: 357 shares; 2018Q1: 365 shares; 2018Q2: 365 shares 365 $245K 0.03% 0 Timeline RELX NV RELX NV More: the full row for RELX NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,337 shares; 2017Q2: 12,251 shares; 2017Q3: 11,603 shares; 2017Q4: 11,082 shares; 2018Q1: 11,278 shares; 2018Q2: 11,449 shares 11,449 $244K 0.03% +171 MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,450 shares; 2017Q2: 1,723 shares; 2017Q3: 1,585 shares; 2017Q4: 1,500 shares; 2018Q1: 1,413 shares; 2018Q2: 1,418 shares 1,418 $241K 0.03% +5 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,112 shares 3,112 $238K 0.03% new STERIS PLC STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,259 shares 2,259 $237K 0.03% new AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,416 shares; 2017Q2: 3,535 shares; 2017Q3: 3,525 shares; 2017Q4: 3,774 shares; 2018Q1: 3,068 shares; 2018Q2: 3,397 shares 3,397 $235K 0.03% +329 Timeline RSPF 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,555 shares 5,555 $235K 0.03% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,724 shares; 2017Q2: 9,554 shares; 2017Q3: 10,677 shares; 2017Q4: 11,347 shares; 2018Q1: 3,208 shares; 2018Q2: 2,334 shares 2,334 $235K 0.03% -874 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,463 shares; 2017Q4: 1,971 shares; 2018Q1: 2,018 shares; 2018Q2: 1,657 shares 1,657 $232K 0.03% -361 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 821 shares; 2018Q1: 837 shares; 2018Q2: 837 shares 837 $231K 0.03% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,194 shares; 2017Q4: 4,002 shares; 2018Q1: 4,308 shares; 2018Q2: 4,937 shares 4,937 $228K 0.03% +629 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,438 shares; 2017Q2: 2,438 shares; 2017Q3: 2,438 shares; 2017Q4: 2,438 shares; 2018Q1: 2,438 shares; 2018Q2: 2,438 shares 2,438 $227K 0.03% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,836 shares 1,836 $226K 0.03% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,030 shares; 2017Q2: 3,331 shares; 2017Q3: 2,575 shares; 2017Q4: 2,909 shares; 2018Q1: 2,336 shares; 2018Q2: 2,162 shares 2,162 $225K 0.03% -174 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,739 shares; 2017Q2: 3,821 shares; 2017Q3: 3,246 shares; 2017Q4: 2,554 shares; 2018Q1: 2,621 shares; 2018Q2: 2,711 shares 2,711 $220K 0.03% +90 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,799 shares 2,799 $220K 0.03% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,603 shares 1,603 $218K 0.03% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 49,921 shares; 2017Q2: 38,698 shares; 2017Q3: 29,261 shares; 2017Q4: 38,045 shares; 2018Q1: 38,395 shares; 2018Q2: 38,568 shares 38,568 $218K 0.03% +173 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,023 shares; 2017Q2: 2,485 shares; 2017Q3: 2,499 shares; 2017Q4: 2,476 shares; 2018Q1: 1,721 shares; 2018Q2: 1,720 shares 1,720 $218K 0.03% -1 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,867 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,429 shares 1,429 $217K 0.03% new Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,285 shares 2,285 $215K 0.03% new Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,387 shares; 2017Q2: 13,090 shares; 2017Q3: 21,881 shares; 2017Q4: 20,941 shares; 2018Q1: 21,034 shares; 2018Q2: 21,234 shares 21,234 $213K 0.03% +200 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,610 shares 1,610 $213K 0.03% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,385 shares; 2017Q2: 2,535 shares; 2017Q3: 2,812 shares; 2017Q4: 2,598 shares; 2018Q1: 2,178 shares; 2018Q2: 2,017 shares 2,017 $211K 0.03% -161 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,110 shares; 2018Q1: 6,110 shares; 2018Q2: 6,110 shares 6,110 $209K 0.03% 0 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,487 shares 1,487 $208K 0.03% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,992 shares; 2018Q1: not reported; 2018Q2: 1,717 shares 1,717 $206K 0.02% new Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,401 shares; 2017Q2: 10,376 shares; 2017Q3: 10,760 shares; 2017Q4: 14,269 shares; 2018Q1: 14,535 shares; 2018Q2: 2,975 shares 2,975 $206K 0.02% -11,560 IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,748 shares; 2018Q2: 2,297 shares 2,297 $203K 0.02% -451 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,419 shares; 2017Q2: 4,682 shares; 2017Q3: 4,889 shares; 2017Q4: 4,939 shares; 2018Q1: 4,539 shares; 2018Q2: 4,622 shares 4,622 $202K 0.02% +83 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,768 shares; 2017Q2: 5,614 shares; 2017Q3: 5,614 shares; 2017Q4: 5,562 shares; 2018Q1: 5,470 shares; 2018Q2: 5,279 shares 5,279 $202K 0.02% -191 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,960 shares; 2018Q1: 10,960 shares; 2018Q2: 10,960 shares 10,960 $189K 0.02% 0 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,742 shares; 2017Q2: 27,835 shares; 2017Q3: 29,816 shares; 2017Q4: 29,479 shares; 2018Q1: 27,456 shares; 2018Q2: 25,464 shares 25,464 $178K 0.02% -1,992 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 134,897 shares; 2017Q2: 11,805 shares; 2017Q3: 10,254 shares; 2017Q4: 10,085 shares; 2018Q1: not reported; 2018Q2: 12,119 shares 12,119 $167K 0.02% new IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 12,780 shares; 2017Q3: 12,115 shares; 2017Q4: 12,363 shares; 2018Q1: 12,753 shares; 2018Q2: 14,171 shares 14,171 $114K 0.01% +1,418 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,598 shares; 2017Q3: 11,004 shares; 2017Q4: 10,942 shares; 2018Q1: 12,643 shares; 2018Q2: 10,750 shares 10,750 $112K 0.01% -1,893 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 60,379 shares; 2017Q2: 71,417 shares; 2017Q3: 19,934 shares; 2017Q4: 28,660 shares; 2018Q1: 28,865 shares; 2018Q2: 27,767 shares 27,767 $92K 0.01% -1,098 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,398 shares; 2017Q2: 41,078 shares; 2017Q3: 42,376 shares; 2017Q4: 41,826 shares; 2018Q1: 13,305 shares; 2018Q2: 11,633 shares 11,633 $90K 0.01% -1,672 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,592 shares; 2017Q2: not reported; 2017Q3: 11,362 shares; 2017Q4: 10,870 shares; 2018Q1: 15,122 shares; 2018Q2: 13,896 shares 13,896 $74K 0.01% -1,226 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,688 shares; 2017Q2: 10,203 shares; 2017Q3: 12,862 shares; 2017Q4: 12,583 shares; 2018Q1: 12,699 shares; 2018Q2: 11,863 shares 11,863 $55K 0.01% -836 Timeline