AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,455,836 shares; 2017Q3: 1,465,550 shares; 2017Q4: 1,445,940 shares; 2018Q1: 1,446,987 shares; 2018Q2: 1,479,008 shares 1,479,008 $274M 4.74% +32,021 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,412,939 shares; 2017Q3: 2,405,021 shares; 2017Q4: 2,352,052 shares; 2018Q1: 2,355,089 shares; 2018Q2: 2,452,132 shares 2,452,132 $256M 4.43% +97,043 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,507,053 shares; 2017Q3: 1,514,068 shares; 2017Q4: 1,311,379 shares; 2018Q1: 1,282,234 shares; 2018Q2: 1,303,187 shares 1,303,187 $254M 4.41% +20,953 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,518,674 shares; 2017Q3: 2,510,044 shares; 2017Q4: 2,467,895 shares; 2018Q1: 2,481,064 shares; 2018Q2: 2,538,224 shares 2,538,224 $250M 4.34% +57,160 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,575,527 shares; 2017Q3: 1,571,158 shares; 2017Q4: 1,543,122 shares; 2018Q1: 1,552,187 shares; 2018Q2: 1,582,634 shares 1,582,634 $192M 3.33% +30,447 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,698,131 shares; 2017Q3: 1,692,626 shares; 2017Q4: 1,669,402 shares; 2018Q1: 1,695,283 shares; 2018Q2: 1,740,409 shares 1,740,409 $182M 3.16% +45,126 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 120,090 shares; 2017Q3: 121,193 shares; 2017Q4: 119,081 shares; 2018Q1: 120,870 shares; 2018Q2: 122,934 shares 122,934 $137M 2.38% +2,064 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,536,606 shares; 2017Q3: 2,557,690 shares; 2017Q4: 2,584,527 shares; 2018Q1: 2,626,533 shares; 2018Q2: 2,653,436 shares 2,653,436 $133M 2.3% +26,903 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: restricted; 2017Q2: 1,467,148 shares; 2017Q3: 1,474,877 shares; 2017Q4: 1,406,648 shares; 2018Q1: 1,414,538 shares; 2018Q2: 1,411,616 shares 1,411,616 $127M 2.2% -2,922 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 663,348 shares; 2017Q3: 665,237 shares; 2017Q4: 649,884 shares; 2018Q1: 666,913 shares; 2018Q2: 674,749 shares 674,749 $126M 2.18% +7,836 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: restricted; 2017Q2: 1,997,280 shares; 2017Q3: 2,001,499 shares; 2017Q4: 1,969,133 shares; 2018Q1: 2,022,536 shares; 2018Q2: 2,042,107 shares 2,042,107 $121M 2.09% +19,571 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: restricted; 2017Q2: 2,196,066 shares; 2017Q3: 2,193,656 shares; 2017Q4: 2,163,334 shares; 2018Q1: 2,174,287 shares; 2018Q2: 2,148,714 shares 2,148,714 $119M 2.06% -25,573 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,190,236 shares; 2017Q3: 1,230,283 shares; 2017Q4: 1,214,647 shares; 2018Q1: 1,239,640 shares; 2018Q2: 1,243,190 shares 1,243,190 $118M 2.05% +3,550 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,222,985 shares; 2017Q3: 3,201,948 shares; 2017Q4: 3,145,628 shares; 2018Q1: 3,182,589 shares; 2018Q2: 3,132,773 shares 3,132,773 $114M 1.97% -49,816 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 739,028 shares; 2017Q3: 746,666 shares; 2017Q4: 728,294 shares; 2018Q1: 767,286 shares; 2018Q2: 771,496 shares 771,496 $109M 1.89% +4,210 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,663,978 shares; 2017Q3: 1,657,632 shares; 2017Q4: 1,569,018 shares; 2018Q1: 1,592,210 shares; 2018Q2: 1,641,218 shares 1,641,218 $106M 1.83% +49,008 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,286 shares; 2017Q3: 29,304 shares; 2017Q4: 388,096 shares; 2018Q1: 454,811 shares; 2018Q2: 601,456 shares 601,456 $100M 1.74% +146,645 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,005 shares; 2017Q3: 350,473 shares; 2017Q4: 349,516 shares; 2018Q1: 356,522 shares; 2018Q2: 363,720 shares 363,720 $99.5M 1.72% +7,198 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,993,005 shares; 2017Q3: 2,288,100 shares; 2017Q4: 2,267,186 shares; 2018Q1: 2,263,673 shares; 2018Q2: 2,268,054 shares 2,268,054 $97.6M 1.69% +4,381 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,808,580 shares; 2017Q3: 1,810,180 shares; 2017Q4: 1,791,202 shares; 2018Q1: 1,811,214 shares; 2018Q2: 1,819,831 shares 1,819,831 $87.6M 1.52% +8,617 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,119,722 shares; 2017Q3: 1,112,056 shares; 2017Q4: 1,102,788 shares; 2018Q1: 1,124,759 shares; 2018Q2: 1,144,547 shares 1,144,547 $87.3M 1.51% +19,788 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,131,555 shares; 2017Q3: 1,131,358 shares; 2017Q4: 1,111,519 shares; 2018Q1: 1,122,554 shares; 2018Q2: 1,128,226 shares 1,128,226 $82.5M 1.43% +5,672 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 480,302 shares; 2017Q3: 465,288 shares; 2017Q4: 458,530 shares; 2018Q1: 577,960 shares; 2018Q2: 1,658,970 shares 1,658,970 $81.3M 1.41% +1,081,010 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 698,176 shares; 2017Q3: 697,785 shares; 2017Q4: 689,482 shares; 2018Q1: 696,044 shares; 2018Q2: 702,095 shares 702,095 $72.2M 1.25% +6,051 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,096,003 shares; 2017Q3: 1,127,889 shares; 2017Q4: not reported; 2018Q1: 1,521,954 shares; 2018Q2: 1,659,697 shares 1,659,697 $71.2M 1.23% +137,743 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,418,137 shares; 2017Q3: 1,387,520 shares; 2017Q4: 1,357,617 shares; 2018Q1: 1,350,636 shares; 2018Q2: 826,687 shares 826,687 $68.4M 1.19% -523,949 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,245,120 shares; 2017Q3: 3,226,654 shares; 2017Q4: 2,902,248 shares; 2018Q1: 2,712,188 shares; 2018Q2: 4,301,177 shares 4,301,177 $58.5M 1.01% +1,588,989 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 430,168 shares; 2017Q3: 412,921 shares; 2017Q4: 402,853 shares; 2018Q1: 407,519 shares; 2018Q2: 404,086 shares 404,086 $56.5M 0.98% -3,433 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 727,114 shares; 2017Q3: 716,520 shares; 2017Q4: 697,281 shares; 2018Q1: 653,773 shares; 2018Q2: 673,576 shares 673,576 $52.6M 0.91% +19,803 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 396,109 shares; 2017Q3: 387,111 shares; 2017Q4: 372,317 shares; 2018Q1: 370,604 shares; 2018Q2: 369,082 shares 369,082 $46.7M 0.81% -1,522 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 136,593 shares; 2017Q3: 91,206 shares; 2017Q4: not reported; 2018Q1: 135,579 shares; 2018Q2: 151,184 shares 151,184 $41.3M 0.72% +15,605 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 414,200 shares; 2017Q3: 412,452 shares; 2017Q4: 399,012 shares; 2018Q1: 387,566 shares; 2018Q2: 434,818 shares 434,818 $40.3M 0.7% +47,252 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,119,642 shares; 2017Q3: 1,068,425 shares; 2017Q4: 1,006,534 shares; 2018Q1: 993,687 shares; 2018Q2: 955,999 shares 955,999 $40.2M 0.7% -37,688 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 362,702 shares; 2017Q3: 362,532 shares; 2017Q4: 355,867 shares; 2018Q1: 351,757 shares; 2018Q2: 350,553 shares 350,553 $38.2M 0.66% -1,204 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 179,860 shares; 2017Q3: 178,934 shares; 2017Q4: 179,713 shares; 2018Q1: 179,774 shares; 2018Q2: 183,203 shares 183,203 $36M 0.62% +3,429 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 491,267 shares; 2017Q3: 557,449 shares; 2017Q4: 645,280 shares; 2018Q1: 731,150 shares; 2018Q2: 815,061 shares 815,061 $34.4M 0.6% +83,911 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 392,302 shares; 2017Q3: 404,864 shares; 2017Q4: 421,097 shares; 2018Q1: 407,279 shares; 2018Q2: 404,267 shares 404,267 $32.9M 0.57% -3,012 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,434 shares; 2017Q3: 132,690 shares; 2017Q4: not reported; 2018Q1: 131,293 shares; 2018Q2: 132,996 shares 132,996 $28.2M 0.49% +1,703 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 104,957 shares; 2017Q3: 112,329 shares; 2017Q4: not reported; 2018Q1: 149,532 shares; 2018Q2: 168,464 shares 168,464 $26.2M 0.45% +18,932 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 645,662 shares; 2017Q3: 625,065 shares; 2017Q4: 616,222 shares; 2018Q1: 606,093 shares; 2018Q2: 597,501 shares 597,501 $26.2M 0.45% -8,592 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 317,541 shares; 2017Q3: 322,928 shares; 2017Q4: 343,716 shares; 2018Q1: 379,670 shares; 2018Q2: 473,009 shares 473,009 $23.5M 0.41% +93,339 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 75,116 shares; 2017Q3: 92,534 shares; 2017Q4: 122,858 shares; 2018Q1: 117,580 shares; 2018Q2: 120,208 shares 120,208 $23.4M 0.4% +2,628 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 85,066 shares; 2017Q3: 79,960 shares; 2017Q4: 81,426 shares; 2018Q1: 85,786 shares; 2018Q2: 103,913 shares 103,913 $21.7M 0.38% +18,127 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 600,602 shares; 2017Q3: 584,544 shares; 2017Q4: 554,448 shares; 2018Q1: 558,999 shares; 2018Q2: 642,491 shares 642,491 $20.6M 0.36% +83,492 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 156,353 shares; 2017Q3: 160,645 shares; 2017Q4: 158,128 shares; 2018Q1: 153,867 shares; 2018Q2: 149,996 shares 149,996 $20.3M 0.35% -3,871 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 126,308 shares; 2017Q3: 139,738 shares; 2017Q4: not reported; 2018Q1: 172,774 shares; 2018Q2: 180,720 shares 180,720 $19.2M 0.33% +7,946 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 287,727 shares; 2017Q3: 279,969 shares; 2017Q4: 282,034 shares; 2018Q1: 265,860 shares; 2018Q2: 277,150 shares 277,150 $19.2M 0.33% +11,290 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 349,908 shares; 2017Q3: 361,062 shares; 2017Q4: 346,970 shares; 2018Q1: 347,084 shares; 2018Q2: 334,421 shares 334,421 $18.5M 0.32% -12,663 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 231,293 shares; 2017Q3: 236,668 shares; 2017Q4: not reported; 2018Q1: 265,022 shares; 2018Q2: 268,032 shares 268,032 $17.9M 0.31% +3,010 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 303,049 shares; 2017Q3: 290,932 shares; 2017Q4: 288,592 shares; 2018Q1: 281,607 shares; 2018Q2: 280,883 shares 280,883 $17.1M 0.3% -724 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 271,651 shares; 2017Q3: 271,807 shares; 2017Q4: 268,037 shares; 2018Q1: 265,786 shares; 2018Q2: 339,112 shares 339,112 $17.1M 0.3% +73,326 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 344,004 shares; 2017Q3: 341,453 shares; 2017Q4: 341,294 shares; 2018Q1: 341,091 shares; 2018Q2: 341,615 shares 341,615 $16.7M 0.29% +524 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 73,258 shares; 2017Q3: 76,671 shares; 2017Q4: not reported; 2018Q1: 88,713 shares; 2018Q2: 99,150 shares 99,150 $16.2M 0.28% +10,437 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 299,140 shares; 2017Q3: 291,213 shares; 2017Q4: 280,326 shares; 2018Q1: 267,188 shares; 2018Q2: 263,597 shares 263,597 $15.8M 0.27% -3,591 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 231,145 shares; 2017Q3: 231,440 shares; 2017Q4: 231,209 shares; 2018Q1: 229,386 shares; 2018Q2: 226,575 shares 226,575 $15.5M 0.27% -2,811 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: restricted; 2017Q2: 41,301 shares; 2017Q3: 39,430 shares; 2017Q4: 38,527 shares; 2018Q1: 37,668 shares; 2018Q2: 37,424 shares 37,424 $15.3M 0.26% -244 Timeline FDN 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: restricted; 2017Q2: 93,530 shares; 2017Q3: 97,568 shares; 2017Q4: 94,507 shares; 2018Q1: 99,722 shares; 2018Q2: 109,898 shares 109,898 $15.1M 0.26% +10,176 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 95,816 shares; 2017Q3: 94,764 shares; 2017Q4: 95,579 shares; 2018Q1: 94,856 shares; 2018Q2: 95,623 shares 95,623 $15M 0.26% +767 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 83,499 shares; 2017Q3: 84,724 shares; 2017Q4: not reported; 2018Q1: 89,933 shares; 2018Q2: 89,394 shares 89,394 $14.1M 0.24% -539 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 102,910 shares; 2017Q3: 102,662 shares; 2017Q4: 102,209 shares; 2018Q1: 98,993 shares; 2018Q2: 98,515 shares 98,515 $13.2M 0.23% -478 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 228,221 shares; 2017Q3: 223,002 shares; 2017Q4: 218,868 shares; 2018Q1: 215,741 shares; 2018Q2: 217,281 shares 217,281 $13.2M 0.23% +1,540 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 82,582 shares; 2017Q3: 81,937 shares; 2017Q4: not reported; 2018Q1: 77,728 shares; 2018Q2: 78,963 shares 78,963 $12.9M 0.22% +1,235 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 109,835 shares; 2017Q3: 96,885 shares; 2017Q4: not reported; 2018Q1: 134,934 shares; 2018Q2: 154,765 shares 154,765 $12.9M 0.22% +19,831 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 219,115 shares; 2017Q3: 241,097 shares; 2017Q4: 234,317 shares; 2018Q1: 224,508 shares; 2018Q2: 226,370 shares 226,370 $12.9M 0.22% +1,862 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 84,613 shares; 2017Q3: 91,016 shares; 2017Q4: 107,902 shares; 2018Q1: 132,669 shares; 2018Q2: 149,037 shares 149,037 $12.4M 0.22% +16,368 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,653 shares; 2017Q3: 54,309 shares; 2017Q4: 91,222 shares; 2018Q1: 91,112 shares; 2018Q2: 92,625 shares 92,625 $12.3M 0.21% +1,513 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 129,644 shares; 2017Q3: 137,539 shares; 2017Q4: 142,110 shares; 2018Q1: 137,241 shares; 2018Q2: 141,365 shares 141,365 $12.1M 0.21% +4,124 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,319 shares; 2017Q3: 37,896 shares; 2017Q4: 40,220 shares; 2018Q1: 42,326 shares; 2018Q2: 43,895 shares 43,895 $11.9M 0.21% +1,569 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: restricted; 2017Q2: 128,956 shares; 2017Q3: 134,794 shares; 2017Q4: 133,518 shares; 2018Q1: 142,185 shares; 2018Q2: 151,672 shares 151,672 $11.7M 0.2% +9,487 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,831 shares; 2017Q3: 63,758 shares; 2017Q4: 126,428 shares; 2018Q1: 136,761 shares; 2018Q2: 133,188 shares 133,188 $11.3M 0.2% -3,573 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,869 shares; 2017Q3: 34,424 shares; 2017Q4: not reported; 2018Q1: 51,409 shares; 2018Q2: 57,896 shares 57,896 $11.3M 0.2% +6,487 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,705 shares; 2017Q3: 27,797 shares; 2017Q4: 28,845 shares; 2018Q1: 27,726 shares; 2018Q2: 26,943 shares 26,943 $11M 0.19% -783 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,110 shares; 2017Q3: 57,439 shares; 2017Q4: 55,714 shares; 2018Q1: 53,069 shares; 2018Q2: 76,318 shares 76,318 $11M 0.19% +23,249 Timeline FXL 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: restricted; 2017Q2: 13,868 shares; 2017Q3: 13,830 shares; 2017Q4: 152,351 shares; 2018Q1: 181,167 shares; 2018Q2: 194,527 shares 194,527 $10.9M 0.19% +13,360 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: restricted; 2017Q2: 169,145 shares; 2017Q3: 170,276 shares; 2017Q4: 171,196 shares; 2018Q1: 176,939 shares; 2018Q2: 179,994 shares 179,994 $10.7M 0.19% +3,055 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: restricted; 2017Q2: 243,007 shares; 2017Q3: 245,363 shares; 2017Q4: 258,791 shares; 2018Q1: 316,705 shares; 2018Q2: 351,738 shares 351,738 $10.7M 0.18% +35,033 Timeline FXR 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: restricted; 2017Q2: 200,927 shares; 2017Q3: 217,716 shares; 2017Q4: 226,687 shares; 2018Q1: 242,176 shares; 2018Q2: 262,701 shares 262,701 $10.3M 0.18% +20,525 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: restricted; 2017Q2: not reported; 2017Q3: 102,783 shares; 2017Q4: 105,424 shares; 2018Q1: 102,541 shares; 2018Q2: 155,688 shares 155,688 $10.3M 0.18% +53,147 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: restricted; 2017Q2: 42,593 shares; 2017Q3: 73,876 shares; 2017Q4: not reported; 2018Q1: 86,398 shares; 2018Q2: 91,147 shares 91,147 $10M 0.17% +4,749 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: restricted; 2017Q2: 2,695 shares; 2017Q3: 2,695 shares; 2017Q4: 2,650 shares; 2018Q1: 93,599 shares; 2018Q2: 97,150 shares 97,150 $9.97M 0.17% +3,551 Timeline FTXO 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: restricted; 2017Q2: 242,897 shares; 2017Q3: 274,602 shares; 2017Q4: 291,753 shares; 2018Q1: 314,009 shares; 2018Q2: 341,690 shares 341,690 $9.73M 0.17% +27,681 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 85,487 shares; 2017Q3: 79,361 shares; 2017Q4: 78,673 shares; 2018Q1: 91,281 shares; 2018Q2: 154,367 shares 154,367 $9.7M 0.17% +63,086 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 119,362 shares; 2017Q3: 121,980 shares; 2017Q4: 122,369 shares; 2018Q1: 120,598 shares; 2018Q2: 118,127 shares 118,127 $9.54M 0.17% -2,471 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 149,702 shares; 2017Q3: 147,768 shares; 2017Q4: 146,993 shares; 2018Q1: 147,105 shares; 2018Q2: 146,278 shares 146,278 $9.48M 0.16% -827 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,354 shares; 2017Q3: 39,907 shares; 2017Q4: 81,040 shares; 2018Q1: 83,713 shares; 2018Q2: 85,496 shares 85,496 $9.43M 0.16% +1,783 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: restricted; 2017Q2: 56,881 shares; 2017Q3: 55,828 shares; 2017Q4: not reported; 2018Q1: 54,808 shares; 2018Q2: 57,221 shares 57,221 $9.3M 0.16% +2,413 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 125,591 shares; 2017Q3: 122,424 shares; 2017Q4: 129,121 shares; 2018Q1: 118,681 shares; 2018Q2: 114,994 shares 114,994 $9.16M 0.16% -3,687 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,377 shares; 2017Q3: 35,491 shares; 2017Q4: 68,165 shares; 2018Q1: 61,336 shares; 2018Q2: 61,307 shares 61,307 $9.13M 0.16% -29 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,778 shares; 2017Q3: 62,933 shares; 2017Q4: 64,754 shares; 2018Q1: 63,994 shares; 2018Q2: 66,017 shares 66,017 $8.96M 0.16% +2,023 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 294,673 shares; 2017Q3: 316,421 shares; 2017Q4: 297,622 shares; 2018Q1: 311,067 shares; 2018Q2: 274,626 shares 274,626 $8.51M 0.15% -36,441 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,246 shares; 2017Q3: 64,213 shares; 2017Q4: 64,039 shares; 2018Q1: 62,294 shares; 2018Q2: 61,349 shares 61,349 $8.5M 0.15% -945 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29 shares; 2017Q3: 29 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 30 shares 30 $8.46M 0.15% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,584 shares; 2017Q3: 51,486 shares; 2017Q4: 51,560 shares; 2018Q1: 45,628 shares; 2018Q2: 45,629 shares 45,629 $8.42M 0.15% +1 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: restricted; 2017Q2: 302,856 shares; 2017Q3: 348,237 shares; 2017Q4: 330,930 shares; 2018Q1: 305,431 shares; 2018Q2: 312,248 shares 312,248 $8.07M 0.14% +6,817 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: restricted; 2017Q2: 47,384 shares; 2017Q3: 48,406 shares; 2017Q4: 46,857 shares; 2018Q1: 45,634 shares; 2018Q2: 48,232 shares 48,232 $8.06M 0.14% +2,598 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 332,133 shares; 2017Q3: 357,035 shares; 2017Q4: 360,881 shares; 2018Q1: 207,890 shares; 2018Q2: 284,162 shares 284,162 $8.01M 0.14% +76,272 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,765 shares; 2017Q3: 46,324 shares; 2017Q4: 45,758 shares; 2018Q1: 45,389 shares; 2018Q2: 46,266 shares 46,266 $8M 0.14% +877 BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 107,849 shares; 2017Q3: 146,975 shares; 2017Q4: not reported; 2018Q1: 102,876 shares; 2018Q2: 100,271 shares 100,271 $7.84M 0.14% -2,605 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,191 shares; 2017Q3: 39,966 shares; 2017Q4: 40,421 shares; 2018Q1: 40,374 shares; 2018Q2: 40,094 shares 40,094 $7.76M 0.13% -280 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 268,117 shares; 2018Q2: 283,312 shares 283,312 $7.71M 0.13% +15,195 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,851 shares; 2017Q3: 50,870 shares; 2017Q4: 52,386 shares; 2018Q1: 34,670 shares; 2018Q2: 34,446 shares 34,446 $7.54M 0.13% -224 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: restricted; 2017Q2: 33,094 shares; 2017Q3: 48,618 shares; 2017Q4: 73,171 shares; 2018Q1: 82,683 shares; 2018Q2: 112,552 shares 112,552 $7.53M 0.13% +29,869 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 100,426 shares; 2017Q3: 82,311 shares; 2017Q4: 81,929 shares; 2018Q1: 95,733 shares; 2018Q2: 147,549 shares 147,549 $7.21M 0.12% +51,816 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 90,885 shares; 2017Q3: 80,037 shares; 2017Q4: 79,467 shares; 2018Q1: 82,453 shares; 2018Q2: 82,971 shares 82,971 $7.08M 0.12% +518 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,839 shares; 2017Q3: 34,778 shares; 2017Q4: 32,925 shares; 2018Q1: 29,888 shares; 2018Q2: 55,074 shares 55,074 $6.89M 0.12% +25,186 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,674 shares; 2017Q3: 31,100 shares; 2017Q4: 32,761 shares; 2018Q1: 31,264 shares; 2018Q2: 28,997 shares 28,997 $6.87M 0.12% -2,267 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78,811 shares; 2017Q3: 75,644 shares; 2017Q4: 75,154 shares; 2018Q1: 41,272 shares; 2018Q2: 41,204 shares 41,204 $6.82M 0.12% -68 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,762 shares; 2017Q3: 71,197 shares; 2017Q4: 74,296 shares; 2018Q1: 73,661 shares; 2018Q2: 72,811 shares 72,811 $6.76M 0.12% -850 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,802 shares; 2017Q3: 4,057 shares; 2017Q4: 4,191 shares; 2018Q1: 4,312 shares; 2018Q2: 3,936 shares 3,936 $6.69M 0.12% -376 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76,107 shares; 2017Q3: 111,183 shares; 2017Q4: 109,850 shares; 2018Q1: 108,644 shares; 2018Q2: 104,849 shares 104,849 $6.69M 0.12% -3,795 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 112,786 shares; 2017Q3: 79,315 shares; 2017Q4: 79,755 shares; 2018Q1: 101,617 shares; 2018Q2: 96,262 shares 96,262 $6.69M 0.12% -5,355 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200,646 shares; 2017Q3: 188,799 shares; 2017Q4: 181,908 shares; 2018Q1: 155,272 shares; 2018Q2: 143,889 shares 143,889 $6.66M 0.12% -11,383 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,791 shares; 2017Q3: 91,116 shares; 2017Q4: not reported; 2018Q1: 131,082 shares; 2018Q2: 129,677 shares 129,677 $6.66M 0.12% -1,405 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,382 shares; 2017Q3: 9,728 shares; 2017Q4: 10,135 shares; 2018Q1: 27,303 shares; 2018Q2: 29,183 shares 29,183 $6.63M 0.11% +1,880 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,834 shares; 2017Q3: 6,779 shares; 2017Q4: not reported; 2018Q1: 73,299 shares; 2018Q2: 77,600 shares 77,600 $6.59M 0.11% +4,301 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 90,424 shares; 2018Q1: 101,157 shares; 2018Q2: 109,612 shares 109,612 $6.58M 0.11% +8,455 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,772 shares; 2017Q3: 72,094 shares; 2017Q4: 74,312 shares; 2018Q1: 78,130 shares; 2018Q2: 82,604 shares 82,604 $6.53M 0.11% +4,474 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,020 shares; 2017Q3: 64,716 shares; 2017Q4: 67,055 shares; 2018Q1: 137,726 shares; 2018Q2: 129,957 shares 129,957 $6.44M 0.11% -7,769 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 104,345 shares; 2017Q3: 102,364 shares; 2017Q4: 102,132 shares; 2018Q1: 97,627 shares; 2018Q2: 93,564 shares 93,564 $6.39M 0.11% -4,063 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: restricted; 2017Q2: 3,104 shares; 2017Q3: 27,350 shares; 2017Q4: 26,802 shares; 2018Q1: 25,266 shares; 2018Q2: 25,251 shares 25,251 $6.16M 0.11% -15 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: restricted; 2017Q2: 7,463 shares; 2017Q3: 9,218 shares; 2017Q4: not reported; 2018Q1: 36,981 shares; 2018Q2: 71,423 shares 71,423 $6.08M 0.11% +34,442 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,919 shares; 2018Q1: 53,491 shares; 2018Q2: 54,175 shares 54,175 $5.95M 0.1% +684 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,789 shares; 2017Q3: 7,132 shares; 2017Q4: 6,797 shares; 2018Q1: 45,871 shares; 2018Q2: 51,195 shares 51,195 $5.94M 0.1% +5,324 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,310 shares; 2018Q1: 36,217 shares; 2018Q2: 61,052 shares 61,052 $5.84M 0.1% +24,835 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,998 shares; 2017Q3: 42,819 shares; 2017Q4: 45,864 shares; 2018Q1: 55,819 shares; 2018Q2: 52,879 shares 52,879 $5.78M 0.1% -2,940 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,583 shares; 2017Q3: 48,722 shares; 2017Q4: 50,164 shares; 2018Q1: 45,624 shares; 2018Q2: 91,912 shares 91,912 $5.75M 0.1% +46,288 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,498 shares; 2017Q3: 23,151 shares; 2017Q4: 22,149 shares; 2018Q1: 82,426 shares; 2018Q2: 81,825 shares 81,825 $5.74M 0.1% -601 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 84,723 shares; 2017Q3: 53,939 shares; 2017Q4: 54,447 shares; 2018Q1: 42,959 shares; 2018Q2: 42,372 shares 42,372 $5.66M 0.1% -587 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,337 shares; 2017Q3: 32,141 shares; 2017Q4: 16,237 shares; 2018Q1: 14,427 shares; 2018Q2: 16,838 shares 16,838 $5.65M 0.1% +2,411 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 108,084 shares; 2017Q3: 107,922 shares; 2017Q4: 106,323 shares; 2018Q1: 110,558 shares; 2018Q2: 108,727 shares 108,727 $5.64M 0.1% -1,831 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 141,645 shares; 2017Q3: 137,472 shares; 2017Q4: 141,587 shares; 2018Q1: 150,416 shares; 2018Q2: 158,369 shares 158,369 $5.49M 0.1% +7,953 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 84,986 shares; 2017Q3: 86,711 shares; 2017Q4: 81,853 shares; 2018Q1: 81,070 shares; 2018Q2: 79,259 shares 79,259 $5.49M 0.1% -1,811 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 141,828 shares; 2017Q3: 135,248 shares; 2017Q4: 135,399 shares; 2018Q1: 134,807 shares; 2018Q2: 133,358 shares 133,358 $5.47M 0.09% -1,449 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,092 shares; 2017Q3: 95,091 shares; 2017Q4: 92,012 shares; 2018Q1: 96,742 shares; 2018Q2: 118,166 shares 118,166 $5.46M 0.09% +21,424 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 116,690 shares; 2017Q3: 106,148 shares; 2017Q4: 132,622 shares; 2018Q1: 121,615 shares; 2018Q2: 122,124 shares 122,124 $5.45M 0.09% +509 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78,140 shares; 2017Q3: 72,634 shares; 2017Q4: 73,557 shares; 2018Q1: 67,590 shares; 2018Q2: 66,849 shares 66,849 $5.41M 0.09% -741 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 87,576 shares; 2017Q3: 81,092 shares; 2017Q4: 77,648 shares; 2018Q1: 75,531 shares; 2018Q2: 73,664 shares 73,664 $5.39M 0.09% -1,867 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: restricted; 2017Q2: 198,355 shares; 2017Q3: 209,951 shares; 2017Q4: 211,122 shares; 2018Q1: 212,900 shares; 2018Q2: 216,740 shares 216,740 $5.36M 0.09% +3,840 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 151,935 shares; 2017Q3: 146,436 shares; 2017Q4: 145,299 shares; 2018Q1: 160,036 shares; 2018Q2: 162,927 shares 162,927 $5.35M 0.09% +2,891 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,687 shares; 2017Q3: 4,899 shares; 2017Q4: 4,963 shares; 2018Q1: 4,512 shares; 2018Q2: 4,729 shares 4,729 $5.34M 0.09% +217 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 251,267 shares; 2017Q3: 242,213 shares; 2017Q4: 250,698 shares; 2018Q1: 267,972 shares; 2018Q2: 281,414 shares 281,414 $5.34M 0.09% +13,442 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,253 shares; 2017Q3: 11,964 shares; 2017Q4: 12,096 shares; 2018Q1: 53,138 shares; 2018Q2: 53,356 shares 53,356 $5.33M 0.09% +218 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: restricted; 2017Q2: 85,006 shares; 2017Q3: 78,176 shares; 2017Q4: 76,286 shares; 2018Q1: 74,615 shares; 2018Q2: 75,292 shares 75,292 $5.15M 0.09% +677 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 186,460 shares; 2017Q3: 154,236 shares; 2017Q4: 164,584 shares; 2018Q1: 199,311 shares; 2018Q2: 192,887 shares 192,887 $5.13M 0.09% -6,424 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: restricted; 2017Q2: 88,090 shares; 2017Q3: 82,883 shares; 2017Q4: 78,718 shares; 2018Q1: 76,762 shares; 2018Q2: 77,232 shares 77,232 $5.1M 0.09% +470 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 101,538 shares; 2017Q3: 92,517 shares; 2017Q4: 80,327 shares; 2018Q1: 76,400 shares; 2018Q2: 75,033 shares 75,033 $5.02M 0.09% -1,367 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,672 shares; 2017Q3: 76,563 shares; 2017Q4: 66,285 shares; 2018Q1: 66,061 shares; 2018Q2: 181,354 shares 181,354 $4.99M 0.09% +115,293 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,512 shares; 2017Q3: 41,263 shares; 2017Q4: not reported; 2018Q1: 34,920 shares; 2018Q2: 34,673 shares 34,673 $4.99M 0.09% -247 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,996 shares; 2017Q3: 8,956 shares; 2017Q4: 9,078 shares; 2018Q1: 9,479 shares; 2018Q2: 9,877 shares 9,877 $4.93M 0.09% +398 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,096 shares; 2017Q3: 7,640 shares; 2017Q4: not reported; 2018Q1: 30,935 shares; 2018Q2: 35,026 shares 35,026 $4.92M 0.09% +4,091 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 112,215 shares; 2018Q2: 121,934 shares 121,934 $4.85M 0.08% +9,719 Timeline FTSM 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: restricted; 2017Q2: 69,018 shares; 2017Q3: 65,969 shares; 2017Q4: 77,581 shares; 2018Q1: 79,059 shares; 2018Q2: 80,220 shares 80,220 $4.81M 0.08% +1,161 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: restricted; 2017Q2: 94,505 shares; 2017Q3: 98,520 shares; 2017Q4: 101,125 shares; 2018Q1: 115,930 shares; 2018Q2: 105,229 shares 105,229 $4.8M 0.08% -10,701 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,572 shares; 2017Q3: 14,134 shares; 2017Q4: not reported; 2018Q1: 13,304 shares; 2018Q2: 29,586 shares 29,586 $4.79M 0.08% +16,282 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,261 shares; 2017Q3: 17,794 shares; 2017Q4: 17,850 shares; 2018Q1: 18,796 shares; 2018Q2: 18,984 shares 18,984 $4.74M 0.08% +188 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,386 shares; 2017Q3: 62,739 shares; 2017Q4: not reported; 2018Q1: 53,001 shares; 2018Q2: 44,704 shares 44,704 $4.64M 0.08% -8,297 Timeline INDEXIQ ETF TR IQ GLB INDEXIQ ETF TR IQ GLB More: the full row for INDEXIQ ETF TR IQ GLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 163,494 shares; 2018Q1: 165,990 shares; 2018Q2: 167,306 shares 167,306 $4.63M 0.08% +1,316 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: restricted; 2017Q2: 91,223 shares; 2017Q3: 89,192 shares; 2017Q4: 85,524 shares; 2018Q1: 89,586 shares; 2018Q2: 87,876 shares 87,876 $4.6M 0.08% -1,710 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,812 shares; 2017Q3: 37,373 shares; 2017Q4: 4,929 shares; 2018Q1: 40,587 shares; 2018Q2: 40,745 shares 40,745 $4.55M 0.08% +158 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,448 shares; 2017Q3: 37,244 shares; 2017Q4: 42,696 shares; 2018Q1: 43,933 shares; 2018Q2: 43,996 shares 43,996 $4.53M 0.08% +63 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: restricted; 2017Q2: 92,288 shares; 2017Q3: 87,378 shares; 2017Q4: 80,432 shares; 2018Q1: 78,110 shares; 2018Q2: 75,379 shares 75,379 $4.52M 0.08% -2,731 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: restricted; 2017Q2: 18,415 shares; 2017Q3: 6,754 shares; 2017Q4: 6,785 shares; 2018Q1: 6,573 shares; 2018Q2: 20,276 shares 20,276 $4.47M 0.08% +13,703 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,234 shares; 2017Q3: 31,246 shares; 2017Q4: 29,314 shares; 2018Q1: 29,887 shares; 2018Q2: 30,246 shares 30,246 $4.46M 0.08% +359 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58,767 shares; 2017Q3: 60,869 shares; 2017Q4: 58,735 shares; 2018Q1: 54,875 shares; 2018Q2: 56,416 shares 56,416 $4.46M 0.08% +1,541 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 395,641 shares; 2017Q3: 344,531 shares; 2017Q4: 332,123 shares; 2018Q1: 176,680 shares; 2018Q2: 163,318 shares 163,318 $4.45M 0.08% -13,362 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,445 shares; 2017Q3: 30,643 shares; 2017Q4: 30,431 shares; 2018Q1: 30,356 shares; 2018Q2: 31,513 shares 31,513 $4.41M 0.08% +1,157 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,280 shares; 2017Q3: 36,875 shares; 2017Q4: 42,083 shares; 2018Q1: 43,036 shares; 2018Q2: 43,534 shares 43,534 $4.37M 0.08% +498 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,457 shares; 2017Q3: 58,847 shares; 2017Q4: 60,987 shares; 2018Q1: 67,719 shares; 2018Q2: 60,617 shares 60,617 $4.34M 0.08% -7,102 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,338 shares; 2017Q3: 30,745 shares; 2017Q4: 32,701 shares; 2018Q1: 29,731 shares; 2018Q2: 29,024 shares 29,024 $4.32M 0.07% -707 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,557 shares; 2018Q2: 80,949 shares 80,949 $4.3M 0.07% +3,392 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 61,568 shares; 2018Q2: 60,933 shares 60,933 $4.2M 0.07% -635 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,266 shares; 2017Q3: 78,188 shares; 2017Q4: 38,672 shares; 2018Q1: 41,696 shares; 2018Q2: 41,176 shares 41,176 $4.18M 0.07% -520 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: restricted; 2017Q2: 74,471 shares; 2017Q3: 70,318 shares; 2017Q4: 67,623 shares; 2018Q1: 66,790 shares; 2018Q2: 62,930 shares 62,930 $4.15M 0.07% -3,860 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,597 shares; 2017Q3: 44,108 shares; 2017Q4: 42,762 shares; 2018Q1: 38,089 shares; 2018Q2: 37,377 shares 37,377 $4.14M 0.07% -712 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,864 shares; 2018Q2: 38,492 shares 38,492 $4.12M 0.07% +35,628 Timeline 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: restricted; 2017Q2: 11,890 shares; 2017Q3: 12,655 shares; 2017Q4: not reported; 2018Q1: 13,212 shares; 2018Q2: 38,245 shares 38,245 $4.08M 0.07% +25,033 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: restricted; 2017Q2: 37,766 shares; 2017Q3: 38,801 shares; 2017Q4: not reported; 2018Q1: 41,768 shares; 2018Q2: 38,145 shares 38,145 $4.05M 0.07% -3,623 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,385 shares; 2017Q3: 33,386 shares; 2017Q4: 32,279 shares; 2018Q1: 32,506 shares; 2018Q2: 38,087 shares 38,087 $4.01M 0.07% +5,581 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,722 shares; 2018Q2: 42,828 shares 42,828 $3.99M 0.07% +106 Timeline IFV 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: restricted; 2017Q2: 178,756 shares; 2017Q3: 195,418 shares; 2017Q4: 182,483 shares; 2018Q1: 185,849 shares; 2018Q2: 189,673 shares 189,673 $3.95M 0.07% +3,824 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 899 shares; 2018Q1: 18,076 shares; 2018Q2: 18,144 shares 18,144 $3.93M 0.07% +68 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 32,923 shares; 2017Q4: 34,717 shares; 2018Q1: 37,977 shares; 2018Q2: 40,092 shares 40,092 $3.92M 0.07% +2,115 Timeline QQEW 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: restricted; 2017Q2: 73,686 shares; 2017Q3: 69,104 shares; 2017Q4: 63,731 shares; 2018Q1: 63,194 shares; 2018Q2: 63,580 shares 63,580 $3.85M 0.07% +386 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 80,862 shares; 2018Q2: 81,028 shares 81,028 $3.84M 0.07% +166 Timeline WNC WABASH NATL CORP More: the full row for WABASH NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 218,276 shares; 2017Q3: 211,686 shares; 2017Q4: 217,992 shares; 2018Q1: 204,961 shares; 2018Q2: 201,281 shares 201,281 $3.76M 0.07% -3,680 Timeline HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC More: the full row for HAWAIIAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 98,430 shares; 2018Q2: 104,470 shares 104,470 $3.76M 0.07% +6,040 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 201,913 shares; 2017Q3: 196,103 shares; 2017Q4: 152,144 shares; 2018Q1: 136,674 shares; 2018Q2: 131,102 shares 131,102 $3.73M 0.06% -5,572 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,758 shares; 2017Q3: 30,198 shares; 2017Q4: not reported; 2018Q1: 32,025 shares; 2018Q2: 32,977 shares 32,977 $3.72M 0.06% +952 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,964 shares; 2017Q3: 8,782 shares; 2017Q4: 9,295 shares; 2018Q1: 10,133 shares; 2018Q2: 10,386 shares 10,386 $3.69M 0.06% +253 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,719 shares; 2017Q3: 16,201 shares; 2017Q4: 11,782 shares; 2018Q1: 14,761 shares; 2018Q2: 14,902 shares 14,902 $3.66M 0.06% +141 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,853 shares; 2017Q3: 77,099 shares; 2017Q4: 81,257 shares; 2018Q1: 73,796 shares; 2018Q2: 71,360 shares 71,360 $3.63M 0.06% -2,436 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 152,107 shares 152,107 $3.62M 0.06% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,160 shares; 2017Q3: 39,403 shares; 2017Q4: not reported; 2018Q1: 39,080 shares; 2018Q2: 29,456 shares 29,456 $3.58M 0.06% -9,624 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,245 shares; 2017Q3: 15,914 shares; 2017Q4: 18,007 shares; 2018Q1: 17,053 shares; 2018Q2: 33,565 shares 33,565 $3.57M 0.06% +16,512 Timeline TAL TAL ED GROUP More: the full row for TAL ED GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 96,028 shares 96,028 $3.53M 0.06% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,467 shares; 2017Q3: 12,340 shares; 2017Q4: not reported; 2018Q1: 40,308 shares; 2018Q2: 44,313 shares 44,313 $3.51M 0.06% +4,005 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,988 shares; 2017Q3: 8,515 shares; 2017Q4: 4,071 shares; 2018Q1: 4,389 shares; 2018Q2: 49,110 shares 49,110 $3.46M 0.06% +44,721 WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 265,662 shares; 2017Q3: 270,369 shares; 2017Q4: 273,919 shares; 2018Q1: 285,821 shares; 2018Q2: 308,902 shares 308,902 $3.44M 0.06% +23,081 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76,558 shares; 2017Q3: 72,639 shares; 2017Q4: 85,642 shares; 2018Q1: 86,860 shares; 2018Q2: 87,718 shares 87,718 $3.43M 0.06% +858 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,751 shares; 2017Q3: 35,318 shares; 2017Q4: 34,432 shares; 2018Q1: 33,091 shares; 2018Q2: 32,991 shares 32,991 $3.42M 0.06% -100 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,276 shares 54,276 $3.39M 0.06% new Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,417 shares; 2017Q3: 10,437 shares; 2017Q4: 11,044 shares; 2018Q1: 11,044 shares; 2018Q2: 11,307 shares 11,307 $3.35M 0.06% +263 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: restricted; 2017Q2: 31,389 shares; 2017Q3: 29,588 shares; 2017Q4: not reported; 2018Q1: 33,060 shares; 2018Q2: 33,567 shares 33,567 $3.35M 0.06% +507 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,466 shares; 2018Q1: 33,221 shares; 2018Q2: 55,942 shares 55,942 $3.35M 0.06% +22,721 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 77,621 shares; 2017Q3: 74,969 shares; 2017Q4: 8,708 shares; 2018Q1: 55,203 shares; 2018Q2: 59,906 shares 59,906 $3.33M 0.06% +4,703 Timeline FIRST TR VALUE LINE 100 ETF FIRST TR VALUE LINE 100 ETF More: the full row for FIRST TR VALUE LINE 100 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 149,153 shares; 2017Q3: 140,623 shares; 2017Q4: 140,915 shares; 2018Q1: 142,885 shares; 2018Q2: 144,139 shares 144,139 $3.32M 0.06% +1,254 SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,968 shares; 2017Q3: 19,750 shares; 2017Q4: 21,598 shares; 2018Q1: 23,072 shares; 2018Q2: 99,307 shares 99,307 $3.31M 0.06% +76,235 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,740 shares; 2017Q3: 12,959 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 174,732 shares 174,732 $3.29M 0.06% new 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: restricted; 2017Q2: 22,542 shares; 2017Q3: 42,439 shares; 2017Q4: not reported; 2018Q1: 63,249 shares; 2018Q2: 64,535 shares 64,535 $3.29M 0.06% +1,286 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: restricted; 2017Q2: 15,845 shares; 2017Q3: 16,554 shares; 2017Q4: not reported; 2018Q1: 14,700 shares; 2018Q2: 14,639 shares 14,639 $3.29M 0.06% -61 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,963 shares; 2017Q3: 10,975 shares; 2017Q4: 11,205 shares; 2018Q1: 10,968 shares; 2018Q2: 11,037 shares 11,037 $3.29M 0.06% +69 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,659 shares; 2017Q3: 2,942 shares; 2017Q4: not reported; 2018Q1: 17,732 shares; 2018Q2: 19,760 shares 19,760 $3.23M 0.06% +2,028 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,968 shares; 2017Q3: 4,668 shares; 2017Q4: 4,629 shares; 2018Q1: 62,698 shares; 2018Q2: 67,594 shares 67,594 $3.22M 0.06% +4,896 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,404 shares; 2017Q3: 20,152 shares; 2017Q4: 29,422 shares; 2018Q1: 47,375 shares; 2018Q2: 46,664 shares 46,664 $3.18M 0.06% -711 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,628 shares; 2017Q3: 5,456 shares; 2017Q4: 4,784 shares; 2018Q1: 5,002 shares; 2018Q2: 26,521 shares 26,521 $3.15M 0.05% +21,519 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,291 shares 30,291 $3.14M 0.05% new Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,485 shares; 2018Q1: 40,784 shares; 2018Q2: 43,005 shares 43,005 $3.12M 0.05% +2,221 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,885 shares; 2017Q3: 28,940 shares; 2017Q4: 34,479 shares; 2018Q1: 32,889 shares; 2018Q2: 32,337 shares 32,337 $3.09M 0.05% -552 Timeline iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,280 shares; 2017Q3: 35,144 shares; 2017Q4: 35,144 shares; 2018Q1: 34,280 shares; 2018Q2: 252,768 shares 252,768 $3.04M 0.05% +218,488 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 58,808 shares; 2018Q1: 63,158 shares; 2018Q2: 67,891 shares 67,891 $3.04M 0.05% +4,733 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,493 shares; 2017Q3: 35,853 shares; 2017Q4: not reported; 2018Q1: 36,459 shares; 2018Q2: 34,174 shares 34,174 $3.02M 0.05% -2,285 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 102,894 shares; 2018Q2: 113,622 shares 113,622 $3.01M 0.05% +10,728 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: restricted; 2017Q2: 18,156 shares; 2017Q3: 25,068 shares; 2017Q4: 33,270 shares; 2018Q1: 49,683 shares; 2018Q2: 57,179 shares 57,179 $3M 0.05% +7,496 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,001 shares; 2017Q3: 64,483 shares; 2017Q4: not reported; 2018Q1: 83,275 shares; 2018Q2: 68,975 shares 68,975 $2.99M 0.05% -14,300 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,765 shares; 2017Q3: 16,194 shares; 2017Q4: 13,047 shares; 2018Q1: 11,796 shares; 2018Q2: 19,670 shares 19,670 $2.97M 0.05% +7,874 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,439 shares; 2018Q2: 25,773 shares 25,773 $2.95M 0.05% +23,334 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,678 shares; 2017Q3: 20,167 shares; 2017Q4: 20,332 shares; 2018Q1: 19,551 shares; 2018Q2: 26,209 shares 26,209 $2.94M 0.05% +6,658 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,227 shares; 2017Q3: 23,029 shares; 2017Q4: 32,021 shares; 2018Q1: 30,895 shares; 2018Q2: 31,802 shares 31,802 $2.92M 0.05% +907 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,710 shares; 2017Q3: 18,953 shares; 2017Q4: 19,860 shares; 2018Q1: 20,843 shares; 2018Q2: 37,204 shares 37,204 $2.91M 0.05% +16,361 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,073 shares; 2017Q3: 51,607 shares; 2017Q4: 63,388 shares; 2018Q1: 58,045 shares; 2018Q2: 57,652 shares 57,652 $2.91M 0.05% -393 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: restricted; 2017Q2: 9,964 shares; 2017Q3: 10,903 shares; 2017Q4: 12,687 shares; 2018Q1: 13,962 shares; 2018Q2: 14,748 shares 14,748 $2.9M 0.05% +786 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 248,881 shares; 2017Q3: 332,946 shares; 2017Q4: 326,080 shares; 2018Q1: 309,363 shares; 2018Q2: 261,106 shares 261,106 $2.89M 0.05% -48,257 Timeline 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: restricted; 2017Q2: 39,157 shares; 2017Q3: 48,534 shares; 2017Q4: 130,301 shares; 2018Q1: 131,085 shares; 2018Q2: 175,437 shares 175,437 $2.89M 0.05% +44,352 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60,126 shares; 2017Q3: 22,917 shares; 2017Q4: 20,690 shares; 2018Q1: 19,645 shares; 2018Q2: 20,252 shares 20,252 $2.86M 0.05% +607 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 178,223 shares 178,223 $2.8M 0.05% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,031 shares; 2017Q3: 58,101 shares; 2017Q4: 55,571 shares; 2018Q1: 50,728 shares; 2018Q2: 41,783 shares 41,783 $2.8M 0.05% -8,945 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,722 shares; 2017Q3: 23,622 shares; 2017Q4: 21,401 shares; 2018Q1: 19,476 shares; 2018Q2: 25,518 shares 25,518 $2.79M 0.05% +6,042 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 215,999 shares; 2017Q3: 220,210 shares; 2017Q4: 222,130 shares; 2018Q1: 235,362 shares; 2018Q2: 243,458 shares 243,458 $2.78M 0.05% +8,096 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,857 shares; 2017Q3: 11,076 shares; 2017Q4: 10,977 shares; 2018Q1: 8,974 shares; 2018Q2: 9,390 shares 9,390 $2.77M 0.05% +416 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,496 shares; 2017Q3: 15,162 shares; 2017Q4: 25,371 shares; 2018Q1: 40,688 shares; 2018Q2: 50,263 shares 50,263 $2.76M 0.05% +9,575 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,676 shares; 2017Q3: 13,842 shares; 2017Q4: 20,832 shares; 2018Q1: 20,432 shares; 2018Q2: 20,679 shares 20,679 $2.75M 0.05% +247 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,271 shares; 2017Q3: 43,650 shares; 2017Q4: 36,665 shares; 2018Q1: 35,700 shares; 2018Q2: 37,188 shares 37,188 $2.75M 0.05% +1,488 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,146 shares; 2017Q3: 20,147 shares; 2017Q4: 21,267 shares; 2018Q1: 21,007 shares; 2018Q2: 20,901 shares 20,901 $2.73M 0.05% -106 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,549 shares; 2017Q3: 52,049 shares; 2017Q4: 26,724 shares; 2018Q1: 36,907 shares; 2018Q2: 51,407 shares 51,407 $2.7M 0.05% +14,500 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60,321 shares; 2017Q3: 59,863 shares; 2017Q4: 57,447 shares; 2018Q1: 38,612 shares; 2018Q2: 37,490 shares 37,490 $2.66M 0.05% -1,122 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,466 shares; 2017Q3: 15,214 shares; 2017Q4: 15,971 shares; 2018Q1: 15,940 shares; 2018Q2: 15,724 shares 15,724 $2.65M 0.05% -216 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,190 shares 14,190 $2.63M 0.05% new Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,524 shares; 2018Q2: 84,949 shares 84,949 $2.61M 0.05% +7,425 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: restricted; 2017Q2: 27,172 shares; 2017Q3: 27,339 shares; 2017Q4: 27,192 shares; 2018Q1: 27,084 shares; 2018Q2: 27,736 shares 27,736 $2.58M 0.04% +652 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,734 shares; 2017Q3: 15,388 shares; 2017Q4: not reported; 2018Q1: 21,851 shares; 2018Q2: 20,176 shares 20,176 $2.56M 0.04% -1,675 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 83,778 shares; 2017Q3: 80,358 shares; 2017Q4: 169,774 shares; 2018Q1: 80,877 shares; 2018Q2: 68,970 shares 68,970 $2.55M 0.04% -11,907 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,533 shares; 2017Q3: 58,180 shares; 2017Q4: 28,318 shares; 2018Q1: 25,377 shares; 2018Q2: 25,725 shares 25,725 $2.54M 0.04% +348 Timeline FTCS 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: restricted; 2017Q2: 33,738 shares; 2017Q3: 40,479 shares; 2017Q4: 45,244 shares; 2018Q1: 46,840 shares; 2018Q2: 48,892 shares 48,892 $2.5M 0.04% +2,052 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 42,724 shares; 2017Q4: 45,736 shares; 2018Q1: 50,328 shares; 2018Q2: 54,454 shares 54,454 $2.44M 0.04% +4,126 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,618 shares; 2017Q3: 32,737 shares; 2017Q4: 31,246 shares; 2018Q1: 34,823 shares; 2018Q2: 35,133 shares 35,133 $2.43M 0.04% +310 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,083 shares; 2017Q3: 18,703 shares; 2017Q4: 19,538 shares; 2018Q1: 24,558 shares; 2018Q2: 28,058 shares 28,058 $2.4M 0.04% +3,500 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 300,943 shares; 2017Q3: 286,933 shares; 2017Q4: 297,422 shares; 2018Q1: 263,772 shares; 2018Q2: 255,326 shares 255,326 $2.32M 0.04% -8,446 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,201 shares; 2017Q3: 36,701 shares; 2017Q4: 52,301 shares; 2018Q1: 51,801 shares; 2018Q2: 78,551 shares 78,551 $2.31M 0.04% +26,750 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,751 shares; 2017Q3: 17,551 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 62,303 shares 62,303 $2.31M 0.04% new 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: restricted; 2017Q2: 65,390 shares; 2017Q3: 52,408 shares; 2017Q4: not reported; 2018Q1: 93,047 shares; 2018Q2: 43,165 shares 43,165 $2.29M 0.04% -49,882 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,646 shares; 2017Q3: 46,886 shares; 2017Q4: 49,864 shares; 2018Q1: 56,048 shares; 2018Q2: 59,613 shares 59,613 $2.27M 0.04% +3,565 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,912 shares; 2017Q3: 24,186 shares; 2017Q4: 18,264 shares; 2018Q1: 25,545 shares; 2018Q2: 51,249 shares 51,249 $2.27M 0.04% +25,704 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: restricted; 2017Q2: 10,467 shares; 2017Q3: 14,417 shares; 2017Q4: 18,957 shares; 2018Q1: 26,350 shares; 2018Q2: 35,409 shares 35,409 $2.24M 0.04% +9,059 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,382 shares; 2017Q3: 9,211 shares; 2017Q4: 11,415 shares; 2018Q1: 10,887 shares; 2018Q2: 11,341 shares 11,341 $2.19M 0.04% +454 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,462 shares; 2017Q3: 4,927 shares; 2017Q4: 4,817 shares; 2018Q1: 4,713 shares; 2018Q2: 7,504 shares 7,504 $2.18M 0.04% +2,791 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: restricted; 2017Q2: 30,034 shares; 2017Q3: 30,804 shares; 2017Q4: 36,663 shares; 2018Q1: 35,799 shares; 2018Q2: 46,216 shares 46,216 $2.12M 0.04% +10,417 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: restricted; 2017Q2: 35,618 shares; 2017Q3: 19,920 shares; 2017Q4: not reported; 2018Q1: 20,425 shares; 2018Q2: 20,485 shares 20,485 $2.1M 0.04% +60 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 75,469 shares; 2017Q3: 76,528 shares; 2017Q4: 62,966 shares; 2018Q1: 41,989 shares; 2018Q2: 37,191 shares 37,191 $2.09M 0.04% -4,798 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,005 shares; 2017Q3: 57,565 shares; 2017Q4: 54,695 shares; 2018Q1: 53,044 shares; 2018Q2: 50,603 shares 50,603 $2.04M 0.04% -2,441 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,575 shares; 2017Q3: 9,775 shares; 2017Q4: 18,908 shares; 2018Q1: 14,598 shares; 2018Q2: 20,445 shares 20,445 $2M 0.03% +5,847 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,389 shares; 2018Q2: 65,367 shares 65,367 $2M 0.03% +36,978 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,401 shares; 2017Q3: 15,853 shares; 2017Q4: not reported; 2018Q1: 17,109 shares; 2018Q2: 18,412 shares 18,412 $1.98M 0.03% +1,303 Timeline EZU 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: restricted; 2017Q2: 62,088 shares; 2017Q3: 37,189 shares; 2017Q4: not reported; 2018Q1: 47,490 shares; 2018Q2: 48,327 shares 48,327 $1.98M 0.03% +837 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,955 shares; 2017Q3: 14,153 shares; 2017Q4: 14,131 shares; 2018Q1: 14,009 shares; 2018Q2: 13,921 shares 13,921 $1.95M 0.03% -88 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,330 shares; 2017Q3: 11,241 shares; 2017Q4: not reported; 2018Q1: 14,890 shares; 2018Q2: 14,382 shares 14,382 $1.95M 0.03% -508 Timeline AFDM 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: restricted; 2017Q2: 25,408 shares; 2017Q3: 29,673 shares; 2017Q4: 33,128 shares; 2018Q1: 33,858 shares; 2018Q2: 31,870 shares 31,870 $1.95M 0.03% -1,988 Timeline CITIZENS FIRST CORP CITIZENS FIRST CORP More: the full row for CITIZENS FIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,475 shares; 2017Q3: 74,465 shares; 2017Q4: 74,465 shares; 2018Q1: 73,765 shares; 2018Q2: 73,765 shares 73,765 $1.94M 0.03% 0 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,682 shares; 2017Q3: 56,890 shares; 2017Q4: 55,475 shares; 2018Q1: 52,464 shares; 2018Q2: 53,571 shares 53,571 $1.91M 0.03% +1,107 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 85,800 shares; 2017Q3: 102,480 shares; 2017Q4: 104,280 shares; 2018Q1: 107,880 shares; 2018Q2: 182,280 shares 182,280 $1.91M 0.03% +74,400 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,305 shares; 2017Q3: 11,120 shares; 2017Q4: 10,539 shares; 2018Q1: 15,092 shares; 2018Q2: 17,717 shares 17,717 $1.9M 0.03% +2,625 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,505 shares; 2017Q3: 17,941 shares; 2017Q4: 17,310 shares; 2018Q1: 17,266 shares; 2018Q2: 14,909 shares 14,909 $1.89M 0.03% -2,357 Timeline FV 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: restricted; 2017Q2: 85,548 shares; 2017Q3: 60,180 shares; 2017Q4: 59,949 shares; 2018Q1: 58,807 shares; 2018Q2: 63,750 shares 63,750 $1.88M 0.03% +4,943 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,806 shares; 2017Q3: 8,913 shares; 2017Q4: 68,020 shares; 2018Q1: 11,598 shares; 2018Q2: 11,627 shares 11,627 $1.86M 0.03% +29 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,865 shares; 2017Q3: 10,698 shares; 2017Q4: 10,703 shares; 2018Q1: 11,048 shares; 2018Q2: 12,883 shares 12,883 $1.85M 0.03% +1,835 Timeline FPX 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: restricted; 2017Q2: 26,918 shares; 2017Q3: 26,773 shares; 2017Q4: 27,866 shares; 2018Q1: 26,084 shares; 2018Q2: 25,886 shares 25,886 $1.85M 0.03% -198 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,827 shares; 2017Q3: 39,785 shares; 2017Q4: 36,359 shares; 2018Q1: 25,880 shares; 2018Q2: 26,424 shares 26,424 $1.84M 0.03% +544 Timeline FCVT 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 62,055 shares; 2018Q2: 61,529 shares 61,529 $1.83M 0.03% -526 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,597 shares; 2017Q3: 16,734 shares; 2017Q4: 43,853 shares; 2018Q1: 15,605 shares; 2018Q2: 11,602 shares 11,602 $1.81M 0.03% -4,003 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,109 shares; 2017Q3: 48,748 shares; 2017Q4: 18,825 shares; 2018Q1: 17,859 shares; 2018Q2: 18,491 shares 18,491 $1.79M 0.03% +632 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,394 shares; 2017Q3: 6,235 shares; 2017Q4: 19,428 shares; 2018Q1: 20,443 shares; 2018Q2: 20,862 shares 20,862 $1.79M 0.03% +419 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 57,981 shares; 2017Q3: 57,381 shares; 2017Q4: 61,442 shares; 2018Q1: 61,412 shares; 2018Q2: 60,857 shares 60,857 $1.75M 0.03% -555 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,299 shares; 2017Q3: 46,345 shares; 2017Q4: 39,695 shares; 2018Q1: 39,229 shares; 2018Q2: 38,745 shares 38,745 $1.75M 0.03% -484 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 91,693 shares; 2017Q3: 102,713 shares; 2017Q4: 96,217 shares; 2018Q1: 88,132 shares; 2018Q2: 81,828 shares 81,828 $1.71M 0.03% -6,304 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,974 shares; 2017Q3: 37,199 shares; 2017Q4: 35,208 shares; 2018Q1: 40,799 shares; 2018Q2: 38,731 shares 38,731 $1.71M 0.03% -2,068 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,200 shares; 2018Q1: 21,400 shares; 2018Q2: 40,098 shares 40,098 $1.68M 0.03% +18,698 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,863 shares; 2017Q3: 12,586 shares; 2017Q4: 14,150 shares; 2018Q1: 18,112 shares; 2018Q2: 20,138 shares 20,138 $1.68M 0.03% +2,026 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,067 shares; 2017Q3: 15,199 shares; 2017Q4: 18,218 shares; 2018Q1: 37,181 shares; 2018Q2: 39,064 shares 39,064 $1.68M 0.03% +1,883 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,667 shares; 2017Q3: 18,254 shares; 2017Q4: 12,299 shares; 2018Q1: 9,378 shares; 2018Q2: 7,160 shares 7,160 $1.67M 0.03% -2,218 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: restricted; 2017Q2: 9,262 shares; 2017Q3: 27,663 shares; 2017Q4: not reported; 2018Q1: 21,476 shares; 2018Q2: 19,753 shares 19,753 $1.65M 0.03% -1,723 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,942 shares; 2017Q3: 41,209 shares; 2017Q4: 40,818 shares; 2018Q1: 23,165 shares; 2018Q2: 31,614 shares 31,614 $1.65M 0.03% +8,449 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,495 shares; 2017Q3: 9,049 shares; 2017Q4: not reported; 2018Q1: 15,303 shares; 2018Q2: 12,973 shares 12,973 $1.62M 0.03% -2,330 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: restricted; 2017Q2: 93,015 shares; 2017Q3: 94,894 shares; 2017Q4: 98,047 shares; 2018Q1: 88,049 shares; 2018Q2: 20,548 shares 20,548 $1.6M 0.03% -67,501 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,131 shares; 2017Q3: 28,278 shares; 2017Q4: 23,994 shares; 2018Q1: 22,288 shares; 2018Q2: 22,688 shares 22,688 $1.58M 0.03% +400 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: restricted; 2017Q2: 179,845 shares; 2017Q3: 54,168 shares; 2017Q4: 56,748 shares; 2018Q1: 51,138 shares; 2018Q2: 54,022 shares 54,022 $1.55M 0.03% +2,884 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,621 shares; 2017Q3: 32,906 shares; 2017Q4: 33,293 shares; 2018Q1: 33,119 shares; 2018Q2: 32,839 shares 32,839 $1.55M 0.03% -280 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: restricted; 2017Q2: 155,802 shares; 2017Q3: 150,214 shares; 2017Q4: 140,004 shares; 2018Q1: 152,626 shares; 2018Q2: 153,729 shares 153,729 $1.55M 0.03% +1,103 SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,816 shares; 2017Q4: 5,816 shares; 2018Q1: 18,292 shares; 2018Q2: 21,789 shares 21,789 $1.54M 0.03% +3,497 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,214 shares; 2017Q3: 14,149 shares; 2017Q4: not reported; 2018Q1: 16,203 shares; 2018Q2: 15,697 shares 15,697 $1.53M 0.03% -506 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,073 shares; 2017Q3: 10,438 shares; 2017Q4: 10,688 shares; 2018Q1: 11,666 shares; 2018Q2: 11,314 shares 11,314 $1.53M 0.03% -352 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,698 shares; 2017Q3: 14,210 shares; 2017Q4: not reported; 2018Q1: 48,637 shares; 2018Q2: 51,388 shares 51,388 $1.52M 0.03% +2,751 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,837 shares; 2017Q3: 8,867 shares; 2017Q4: 8,427 shares; 2018Q1: 7,796 shares; 2018Q2: 13,534 shares 13,534 $1.51M 0.03% +5,738 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,837 shares; 2017Q3: 25,529 shares; 2017Q4: 25,955 shares; 2018Q1: 27,702 shares; 2018Q2: 31,372 shares 31,372 $1.49M 0.03% +3,670 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,673 shares; 2017Q3: 6,462 shares; 2017Q4: 5,999 shares; 2018Q1: 6,314 shares; 2018Q2: 6,180 shares 6,180 $1.48M 0.03% -134 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,069 shares; 2018Q1: 8,179 shares; 2018Q2: 31,028 shares 31,028 $1.47M 0.03% +22,849 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,002 shares; 2017Q3: 17,805 shares; 2017Q4: 16,514 shares; 2018Q1: 16,900 shares; 2018Q2: 20,470 shares 20,470 $1.46M 0.03% +3,570 SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 83,315 shares; 2017Q3: 77,011 shares; 2017Q4: 74,207 shares; 2018Q1: 62,545 shares; 2018Q2: 47,910 shares 47,910 $1.44M 0.02% -14,635 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,068 shares; 2017Q3: 7,653 shares; 2017Q4: not reported; 2018Q1: 9,313 shares; 2018Q2: 9,445 shares 9,445 $1.44M 0.02% +132 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,700 shares; 2017Q3: 50,329 shares; 2017Q4: 47,913 shares; 2018Q1: 35,117 shares; 2018Q2: 31,117 shares 31,117 $1.43M 0.02% -4,000 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,294 shares; 2017Q3: 6,957 shares; 2017Q4: not reported; 2018Q1: 6,358 shares; 2018Q2: 8,064 shares 8,064 $1.42M 0.02% +1,706 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,756 shares; 2017Q3: 13,974 shares; 2017Q4: not reported; 2018Q1: 37,902 shares; 2018Q2: 39,208 shares 39,208 $1.4M 0.02% +1,306 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,599 shares; 2017Q3: 7,039 shares; 2017Q4: 6,949 shares; 2018Q1: 6,902 shares; 2018Q2: 7,406 shares 7,406 $1.38M 0.02% +504 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,917 shares; 2017Q3: 9,687 shares; 2017Q4: 9,237 shares; 2018Q1: 9,082 shares; 2018Q2: 9,057 shares 9,057 $1.37M 0.02% -25 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,635 shares; 2017Q3: 5,567 shares; 2017Q4: 6,036 shares; 2018Q1: 6,158 shares; 2018Q2: 6,575 shares 6,575 $1.36M 0.02% +417 Timeline FTSL 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: restricted; 2017Q2: 26,627 shares; 2017Q3: 27,003 shares; 2017Q4: 28,709 shares; 2018Q1: 29,826 shares; 2018Q2: 28,398 shares 28,398 $1.36M 0.02% -1,428 Timeline TIVO CORP TIVO CORP More: the full row for TIVO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 162,348 shares; 2017Q3: 151,593 shares; 2017Q4: 153,170 shares; 2018Q1: 121,749 shares; 2018Q2: 100,408 shares 100,408 $1.35M 0.02% -21,341 FARMERS CAP BANK CORP FARMERS CAP BANK CORP More: the full row for FARMERS CAP BANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,932 shares; 2017Q3: 32,932 shares; 2017Q4: 32,732 shares; 2018Q1: 27,732 shares; 2018Q2: 25,832 shares 25,832 $1.35M 0.02% -1,900 WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,199 shares; 2018Q2: 16,173 shares 16,173 $1.32M 0.02% -26 PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,674 shares; 2017Q3: 7,383 shares; 2017Q4: 8,164 shares; 2018Q1: 8,606 shares; 2018Q2: 8,832 shares 8,832 $1.32M 0.02% +226 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,958 shares; 2017Q3: 32,409 shares; 2017Q4: 30,606 shares; 2018Q1: 31,257 shares; 2018Q2: 20,043 shares 20,043 $1.3M 0.02% -11,214 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,249 shares; 2017Q3: 42,074 shares; 2017Q4: 31,115 shares; 2018Q1: 28,537 shares; 2018Q2: 24,498 shares 24,498 $1.3M 0.02% -4,039 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,278 shares; 2017Q3: 27,278 shares; 2017Q4: 27,311 shares; 2018Q1: 26,896 shares; 2018Q2: 27,508 shares 27,508 $1.3M 0.02% +612 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,850 shares; 2017Q3: 4,566 shares; 2017Q4: not reported; 2018Q1: 6,305 shares; 2018Q2: 6,721 shares 6,721 $1.29M 0.02% +416 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: restricted; 2017Q2: 79,800 shares; 2017Q3: 82,200 shares; 2017Q4: 84,450 shares; 2018Q1: 84,350 shares; 2018Q2: 75,000 shares 75,000 $1.29M 0.02% -9,350 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,696 shares; 2017Q3: 22,936 shares; 2017Q4: 22,957 shares; 2018Q1: 23,536 shares; 2018Q2: 23,410 shares 23,410 $1.29M 0.02% -126 EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,149 shares; 2017Q3: 8,645 shares; 2017Q4: not reported; 2018Q1: 15,439 shares; 2018Q2: 16,309 shares 16,309 $1.28M 0.02% +870 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,660 shares; 2017Q3: 21,705 shares; 2017Q4: 21,870 shares; 2018Q1: 22,305 shares; 2018Q2: 22,220 shares 22,220 $1.28M 0.02% -85 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: restricted; 2017Q2: 9,742 shares; 2017Q3: 55,518 shares; 2017Q4: 58,720 shares; 2018Q1: 39,485 shares; 2018Q2: 38,786 shares 38,786 $1.22M 0.02% -699 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: restricted; 2017Q2: not reported; 2017Q3: 12,976 shares; 2017Q4: 21,245 shares; 2018Q1: 8,244 shares; 2018Q2: 8,673 shares 8,673 $1.21M 0.02% +429 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,733 shares; 2017Q3: 23,506 shares; 2017Q4: 18,847 shares; 2018Q1: 18,289 shares; 2018Q2: 18,243 shares 18,243 $1.2M 0.02% -46 FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,579 shares; 2017Q3: 34,585 shares; 2017Q4: 37,688 shares; 2018Q1: 24,036 shares; 2018Q2: 24,024 shares 24,024 $1.18M 0.02% -12 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: restricted; 2017Q2: 59,990 shares; 2017Q3: 60,229 shares; 2017Q4: 69,294 shares; 2018Q1: 75,435 shares; 2018Q2: 80,964 shares 80,964 $1.17M 0.02% +5,529 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,721 shares; 2017Q3: 10,480 shares; 2017Q4: 9,408 shares; 2018Q1: 9,310 shares; 2018Q2: 9,410 shares 9,410 $1.15M 0.02% +100 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,264 shares; 2017Q3: 18,014 shares; 2017Q4: 22,264 shares; 2018Q1: 25,060 shares; 2018Q2: 30,010 shares 30,010 $1.14M 0.02% +4,950 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,501 shares; 2017Q3: 42,485 shares; 2017Q4: 38,860 shares; 2018Q1: 33,638 shares; 2018Q2: 31,236 shares 31,236 $1.14M 0.02% -2,402 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,238 shares; 2018Q2: 10,721 shares 10,721 $1.14M 0.02% +483 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,086 shares; 2017Q3: 7,861 shares; 2017Q4: not reported; 2018Q1: 7,559 shares; 2018Q2: 7,097 shares 7,097 $1.13M 0.02% -462 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: restricted; 2017Q2: 3,352 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,984 shares; 2018Q2: 6,251 shares 6,251 $1.12M 0.02% +267 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: restricted; 2017Q2: 31,817 shares; 2017Q3: 35,128 shares; 2017Q4: 43,785 shares; 2018Q1: 46,892 shares; 2018Q2: 47,780 shares 47,780 $1.12M 0.02% +888 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,008 shares; 2017Q3: 6,677 shares; 2017Q4: 6,293 shares; 2018Q1: 5,161 shares; 2018Q2: 5,454 shares 5,454 $1.11M 0.02% +293 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,609 shares; 2017Q3: 53,508 shares; 2017Q4: 47,216 shares; 2018Q1: 52,176 shares; 2018Q2: 49,868 shares 49,868 $1.11M 0.02% -2,308 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,070 shares; 2017Q3: 29,095 shares; 2017Q4: 24,225 shares; 2018Q1: 31,275 shares; 2018Q2: 31,480 shares 31,480 $1.09M 0.02% +205 CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,010 shares; 2017Q3: 4,257 shares; 2017Q4: 3,781 shares; 2018Q1: 6,993 shares; 2018Q2: 7,001 shares 7,001 $1.09M 0.02% +8 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: restricted; 2017Q2: 11,087 shares; 2017Q3: 11,894 shares; 2017Q4: 12,768 shares; 2018Q1: 8,209 shares; 2018Q2: 19,074 shares 19,074 $1.09M 0.02% +10,865 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,562 shares; 2017Q3: 67,622 shares; 2017Q4: 68,437 shares; 2018Q1: 68,592 shares; 2018Q2: 71,333 shares 71,333 $1.08M 0.02% +2,741 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,750 shares; 2017Q3: 37,990 shares; 2017Q4: not reported; 2018Q1: 38,065 shares; 2018Q2: 33,725 shares 33,725 $1.08M 0.02% -4,340 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: restricted; 2017Q2: 4,202 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,242 shares; 2018Q2: 41,310 shares 41,310 $1.06M 0.02% +3,068 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 511 shares; 2018Q2: 523 shares 523 $1.06M 0.02% +12 Timeline INTERCEPT PHARMACEUTICALS IN INTERCEPT PHARMACEUTICALS IN More: the full row for INTERCEPT PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,657 shares; 2018Q1: 12,016 shares; 2018Q2: 12,499 shares 12,499 $1.05M 0.02% +483 IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 115,279 shares; 2017Q3: 116,588 shares; 2017Q4: 118,193 shares; 2018Q1: 119,518 shares; 2018Q2: 138,917 shares 138,917 $1.05M 0.02% +19,399 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,334 shares; 2017Q3: 48,846 shares; 2017Q4: 49,696 shares; 2018Q1: 49,764 shares; 2018Q2: 51,778 shares 51,778 $1.04M 0.02% +2,014 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,237 shares; 2017Q3: 12,299 shares; 2017Q4: 11,508 shares; 2018Q1: 11,197 shares; 2018Q2: 10,847 shares 10,847 $1.03M 0.02% -350 Timeline MDIV 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: restricted; 2017Q2: 68,691 shares; 2017Q3: 55,855 shares; 2017Q4: 55,455 shares; 2018Q1: 57,555 shares; 2018Q2: 56,405 shares 56,405 $1.03M 0.02% -1,150 Timeline LMBS 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: restricted; 2017Q2: 14,289 shares; 2017Q3: 15,832 shares; 2017Q4: 18,429 shares; 2018Q1: 19,334 shares; 2018Q2: 20,141 shares 20,141 $1.03M 0.02% +807 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19,529 shares; 2018Q2: 20,447 shares 20,447 $1.03M 0.02% +918 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: restricted; 2017Q2: 9,838 shares; 2017Q3: 10,238 shares; 2017Q4: not reported; 2018Q1: 15,795 shares; 2018Q2: 17,771 shares 17,771 $1.03M 0.02% +1,976 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,423 shares; 2017Q3: 22,423 shares; 2017Q4: 22,193 shares; 2018Q1: 22,193 shares; 2018Q2: 22,693 shares 22,693 $1.02M 0.02% +500 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,912 shares; 2017Q3: 18,138 shares; 2017Q4: 14,923 shares; 2018Q1: 13,737 shares; 2018Q2: 13,517 shares 13,517 $1.02M 0.02% -220 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,392 shares; 2017Q3: 15,165 shares; 2017Q4: 13,906 shares; 2018Q1: 11,342 shares; 2018Q2: 13,508 shares 13,508 $1.01M 0.02% +2,166 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 24,489 shares; 2017Q4: 24,479 shares; 2018Q1: 24,384 shares; 2018Q2: 25,465 shares 25,465 $1.01M 0.02% +1,081 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: restricted; 2017Q2: 62,262 shares; 2017Q3: 54,487 shares; 2017Q4: 54,689 shares; 2018Q1: 56,430 shares; 2018Q2: 51,992 shares 51,992 $991K 0.02% -4,438 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,142 shares; 2017Q3: 4,172 shares; 2017Q4: not reported; 2018Q1: 5,397 shares; 2018Q2: 5,226 shares 5,226 $988K 0.02% -171 Timeline MELLANOX TECHNOLOGIES LTD MELLANOX TECHNOLOGIES LTD More: the full row for MELLANOX TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,766 shares; 2017Q3: 13,833 shares; 2017Q4: 14,129 shares; 2018Q1: 11,245 shares; 2018Q2: 11,708 shares 11,708 $987K 0.02% +463 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,257 shares; 2017Q3: 105,617 shares; 2017Q4: 100,309 shares; 2018Q1: 23,336 shares; 2018Q2: 23,865 shares 23,865 $978K 0.02% +529 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,418 shares; 2017Q3: 21,949 shares; 2017Q4: 22,905 shares; 2018Q1: 24,621 shares; 2018Q2: 25,081 shares 25,081 $976K 0.02% +460 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,232 shares; 2018Q1: 9,324 shares; 2018Q2: 17,604 shares 17,604 $964K 0.02% +8,280 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: restricted; 2017Q2: not reported; 2017Q3: 10,650 shares; 2017Q4: 18,700 shares; 2018Q1: 29,875 shares; 2018Q2: 38,152 shares 38,152 $959K 0.02% +8,277 CIBR 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: restricted; 2017Q2: not reported; 2017Q3: 63,153 shares; 2017Q4: 67,552 shares; 2018Q1: 36,075 shares; 2018Q2: 35,909 shares 35,909 $947K 0.02% -166 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,502 shares; 2017Q3: 13,638 shares; 2017Q4: 14,087 shares; 2018Q1: 14,379 shares; 2018Q2: 16,214 shares 16,214 $942K 0.02% +1,835 Timeline 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: restricted; 2017Q2: 25,532 shares; 2017Q3: 26,937 shares; 2017Q4: 24,195 shares; 2018Q1: 13,666 shares; 2018Q2: 12,216 shares 12,216 $934K 0.02% -1,450 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: restricted; 2017Q2: 7,704 shares; 2017Q3: 16,867 shares; 2017Q4: not reported; 2018Q1: 17,982 shares; 2018Q2: 18,962 shares 18,962 $933K 0.02% +980 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,881 shares; 2017Q3: 5,154 shares; 2017Q4: 5,160 shares; 2018Q1: 5,095 shares; 2018Q2: 5,459 shares 5,459 $929K 0.02% +364 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,150 shares; 2017Q3: 10,938 shares; 2017Q4: 10,938 shares; 2018Q1: 11,057 shares; 2018Q2: 11,062 shares 11,062 $926K 0.02% +5 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,500 shares; 2017Q3: 23,000 shares; 2017Q4: 26,100 shares; 2018Q1: 27,200 shares; 2018Q2: 61,600 shares 61,600 $916K 0.02% +34,400 Timeline TEMPLETON GLOBAL INCOME FD TEMPLETON GLOBAL INCOME FD More: the full row for TEMPLETON GLOBAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 139,239 shares; 2017Q3: 140,565 shares; 2017Q4: 127,088 shares; 2018Q1: 142,843 shares; 2018Q2: 147,928 shares 147,928 $908K 0.02% +5,085 HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,881 shares; 2017Q3: 24,481 shares; 2017Q4: 24,481 shares; 2018Q1: 24,458 shares; 2018Q2: 19,110 shares 19,110 $901K 0.02% -5,348 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,128 shares; 2017Q3: 6,886 shares; 2017Q4: not reported; 2018Q1: 6,886 shares; 2018Q2: 6,800 shares 6,800 $897K 0.02% -86 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,511 shares; 2017Q3: 9,724 shares; 2017Q4: 11,260 shares; 2018Q1: 17,345 shares; 2018Q2: 18,243 shares 18,243 $897K 0.02% +898 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,870 shares; 2017Q3: 49,320 shares; 2017Q4: 51,920 shares; 2018Q1: 56,020 shares; 2018Q2: 74,987 shares 74,987 $865K 0.01% +18,967 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,464 shares; 2017Q3: 11,464 shares; 2017Q4: 11,464 shares; 2018Q1: 10,444 shares; 2018Q2: 9,200 shares 9,200 $864K 0.01% -1,244 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,656 shares; 2017Q3: 29,856 shares; 2017Q4: 27,056 shares; 2018Q1: 29,556 shares; 2018Q2: 27,856 shares 27,856 $857K 0.01% -1,700 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,279 shares; 2017Q3: 10,445 shares; 2017Q4: 9,455 shares; 2018Q1: 9,205 shares; 2018Q2: 9,391 shares 9,391 $857K 0.01% +186 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,447 shares; 2018Q2: 3,735 shares 3,735 $847K 0.01% +288 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,543 shares; 2018Q1: 4,743 shares; 2018Q2: 6,118 shares 6,118 $834K 0.01% +1,375 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 60,609 shares; 2017Q4: 61,288 shares; 2018Q1: 53,334 shares; 2018Q2: 56,492 shares 56,492 $834K 0.01% +3,158 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: restricted; 2017Q2: 2,680 shares; 2017Q3: 2,678 shares; 2017Q4: 3,450 shares; 2018Q1: 3,782 shares; 2018Q2: 3,495 shares 3,495 $832K 0.01% -287 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,847 shares; 2017Q3: 6,857 shares; 2017Q4: 7,566 shares; 2018Q1: 7,272 shares; 2018Q2: 8,411 shares 8,411 $830K 0.01% +1,139 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,566 shares; 2017Q3: 32,492 shares; 2017Q4: not reported; 2018Q1: 23,858 shares; 2018Q2: 21,972 shares 21,972 $829K 0.01% -1,886 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,252 shares; 2017Q3: 31,291 shares; 2017Q4: 28,177 shares; 2018Q1: 24,629 shares; 2018Q2: 21,734 shares 21,734 $827K 0.01% -2,895 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,749 shares; 2017Q3: 6,310 shares; 2017Q4: 6,037 shares; 2018Q1: 7,295 shares; 2018Q2: 7,912 shares 7,912 $822K 0.01% +617 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,429 shares; 2018Q1: 14,466 shares; 2018Q2: 20,220 shares 20,220 $820K 0.01% +5,754 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,522 shares; 2017Q3: 13,335 shares; 2017Q4: 12,450 shares; 2018Q1: 12,364 shares; 2018Q2: 12,530 shares 12,530 $815K 0.01% +166 WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,564 shares; 2017Q3: 13,503 shares; 2017Q4: 12,805 shares; 2018Q1: 13,073 shares; 2018Q2: 12,557 shares 12,557 $812K 0.01% -516 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 55,982 shares; 2018Q2: 50,971 shares 50,971 $812K 0.01% -5,011 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: restricted; 2017Q2: 14,676 shares; 2017Q3: 17,893 shares; 2017Q4: 18,693 shares; 2018Q1: 20,047 shares; 2018Q2: 21,047 shares 21,047 $809K 0.01% +1,000 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,924 shares; 2017Q3: 40,674 shares; 2017Q4: 36,640 shares; 2018Q1: 34,890 shares; 2018Q2: 31,104 shares 31,104 $803K 0.01% -3,786 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,922 shares; 2017Q3: 11,644 shares; 2017Q4: 11,712 shares; 2018Q1: 12,994 shares; 2018Q2: 12,813 shares 12,813 $801K 0.01% -181 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: restricted; 2017Q2: 1,513 shares; 2017Q3: 2,080 shares; 2017Q4: 2,400 shares; 2018Q1: 5,971 shares; 2018Q2: 2,599 shares 2,599 $800K 0.01% -3,372 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,111 shares; 2017Q3: 9,169 shares; 2017Q4: 9,149 shares; 2018Q1: 9,495 shares; 2018Q2: 10,808 shares 10,808 $796K 0.01% +1,313 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,957 shares; 2017Q3: 24,560 shares; 2017Q4: 24,166 shares; 2018Q1: 10,790 shares; 2018Q2: 10,740 shares 10,740 $787K 0.01% -50 SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,775 shares; 2018Q2: 9,445 shares 9,445 $785K 0.01% +670 Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 53,436 shares; 2018Q2: 48,907 shares 48,907 $773K 0.01% -4,529 PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 7,055 shares; 2017Q4: 8,280 shares; 2018Q1: 10,110 shares; 2018Q2: 12,546 shares 12,546 $770K 0.01% +2,436 Timeline FEP 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: restricted; 2017Q2: not reported; 2017Q3: 7,095 shares; 2017Q4: 12,495 shares; 2018Q1: 17,466 shares; 2018Q2: 20,033 shares 20,033 $769K 0.01% +2,567 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,848 shares; 2017Q3: 37,656 shares; 2017Q4: 20,362 shares; 2018Q1: 9,480 shares; 2018Q2: 9,936 shares 9,936 $767K 0.01% +456 VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,237 shares; 2017Q3: 10,603 shares; 2017Q4: not reported; 2018Q1: 8,732 shares; 2018Q2: 9,202 shares 9,202 $764K 0.01% +470 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,593 shares; 2017Q3: 6,289 shares; 2017Q4: 18,341 shares; 2018Q1: 17,186 shares; 2018Q2: 16,862 shares 16,862 $763K 0.01% -324 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,851 shares; 2017Q3: 41,541 shares; 2017Q4: 41,793 shares; 2018Q1: 38,154 shares; 2018Q2: 39,670 shares 39,670 $762K 0.01% +1,516 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,315 shares; 2017Q3: 27,615 shares; 2017Q4: 25,938 shares; 2018Q1: 25,564 shares; 2018Q2: 26,592 shares 26,592 $759K 0.01% +1,028 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,626 shares; 2017Q3: 5,653 shares; 2017Q4: 5,542 shares; 2018Q1: 5,545 shares; 2018Q2: 5,895 shares 5,895 $759K 0.01% +350 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,675 shares; 2018Q2: 12,475 shares 12,475 $752K 0.01% +800 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,633 shares; 2017Q3: 10,755 shares; 2017Q4: 11,007 shares; 2018Q1: 11,209 shares; 2018Q2: 12,327 shares 12,327 $752K 0.01% +1,118 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,779 shares; 2017Q3: 1,779 shares; 2017Q4: not reported; 2018Q1: 1,664 shares; 2018Q2: 3,675 shares 3,675 $751K 0.01% +2,011 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,342 shares; 2017Q3: 8,962 shares; 2017Q4: 9,340 shares; 2018Q1: 9,152 shares; 2018Q2: 10,184 shares 10,184 $749K 0.01% +1,032 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,705 shares 8,705 $749K 0.01% new Timeline 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: restricted; 2017Q2: 4,535 shares; 2017Q3: 5,284 shares; 2017Q4: not reported; 2018Q1: 5,035 shares; 2018Q2: 6,716 shares 6,716 $742K 0.01% +1,681 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,777 shares; 2017Q3: 25,912 shares; 2017Q4: 28,385 shares; 2018Q1: 23,535 shares; 2018Q2: 23,048 shares 23,048 $741K 0.01% -487 CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,727 shares; 2017Q3: 17,990 shares; 2017Q4: 17,990 shares; 2018Q1: 14,160 shares; 2018Q2: 14,719 shares 14,719 $735K 0.01% +559 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 22,380 shares; 2017Q4: 16,800 shares; 2018Q1: 1,979 shares; 2018Q2: 2,137 shares 2,137 $731K 0.01% +158 Timeline COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 77,958 shares; 2017Q3: 65,344 shares; 2017Q4: 56,398 shares; 2018Q1: 49,434 shares; 2018Q2: 44,265 shares 44,265 $730K 0.01% -5,169 ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,841 shares; 2017Q3: 4,701 shares; 2017Q4: 4,619 shares; 2018Q1: 5,119 shares; 2018Q2: 5,544 shares 5,544 $727K 0.01% +425 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,893 shares; 2018Q2: 14,833 shares 14,833 $724K 0.01% -60 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,431 shares; 2018Q1: 11,358 shares; 2018Q2: 12,117 shares 12,117 $722K 0.01% +759 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,387 shares; 2017Q3: 12,964 shares; 2017Q4: 11,464 shares; 2018Q1: 11,409 shares; 2018Q2: 11,409 shares 11,409 $719K 0.01% 0 ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,976 shares; 2017Q3: 4,993 shares; 2017Q4: 8,259 shares; 2018Q1: 7,907 shares; 2018Q2: 7,907 shares 7,907 $713K 0.01% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,247 shares; 2017Q3: 15,044 shares; 2017Q4: 14,173 shares; 2018Q1: 17,760 shares; 2018Q2: 17,685 shares 17,685 $708K 0.01% -75 Timeline GHYG 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: restricted; 2017Q2: 6,844 shares; 2017Q3: 8,451 shares; 2017Q4: 10,758 shares; 2018Q1: 12,749 shares; 2018Q2: 14,390 shares 14,390 $705K 0.01% +1,641 Timeline IHY VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 16,908 shares; 2017Q4: 21,535 shares; 2018Q1: 25,421 shares; 2018Q2: 28,744 shares 28,744 $701K 0.01% +3,323 Timeline CEMB 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,593 shares; 2018Q2: 14,276 shares 14,276 $691K 0.01% +1,683 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 34,431 shares; 2017Q4: not reported; 2018Q1: 36,360 shares; 2018Q2: 32,710 shares 32,710 $686K 0.01% -3,650 LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,901 shares; 2018Q2: 11,832 shares 11,832 $683K 0.01% +931 Timeline EMHY 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: restricted; 2017Q2: 6,844 shares; 2017Q3: 8,468 shares; 2017Q4: 10,828 shares; 2018Q1: 12,879 shares; 2018Q2: 14,654 shares 14,654 $674K 0.01% +1,775 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,537 shares; 2017Q4: 6,656 shares; 2018Q1: 6,691 shares; 2018Q2: 9,834 shares 9,834 $669K 0.01% +3,143 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,653 shares; 2017Q3: 3,009 shares; 2017Q4: 2,753 shares; 2018Q1: 2,898 shares; 2018Q2: 2,753 shares 2,753 $668K 0.01% -145 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 8,093 shares; 2017Q4: 7,803 shares; 2018Q1: 7,803 shares; 2018Q2: 7,803 shares 7,803 $668K 0.01% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,666 shares; 2017Q3: 10,625 shares; 2017Q4: 11,465 shares; 2018Q1: 11,596 shares; 2018Q2: 11,565 shares 11,565 $663K 0.01% -31 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 11,183 shares; 2017Q4: 11,114 shares; 2018Q1: 11,056 shares; 2018Q2: 15,344 shares 15,344 $663K 0.01% +4,288 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,142 shares; 2017Q3: 48,063 shares; 2017Q4: 9,579 shares; 2018Q1: 7,324 shares; 2018Q2: 7,356 shares 7,356 $660K 0.01% +32 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: restricted; 2017Q2: 16,353 shares; 2017Q3: 16,471 shares; 2017Q4: 16,052 shares; 2018Q1: 16,128 shares; 2018Q2: 17,691 shares 17,691 $658K 0.01% +1,563 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: restricted; 2017Q2: 9,809 shares; 2017Q3: 8,894 shares; 2017Q4: 5,554 shares; 2018Q1: 5,072 shares; 2018Q2: 4,472 shares 4,472 $651K 0.01% -600 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,788 shares; 2017Q3: 3,949 shares; 2017Q4: 5,488 shares; 2018Q1: 6,214 shares; 2018Q2: 7,967 shares 7,967 $645K 0.01% +1,753 Timeline THOMSON REUTERS CORP THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,246 shares; 2018Q2: 15,971 shares 15,971 $644K 0.01% +725 VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,346 shares; 2017Q3: 3,591 shares; 2017Q4: not reported; 2018Q1: 3,281 shares; 2018Q2: 3,542 shares 3,542 $643K 0.01% +261 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: restricted; 2017Q2: 3,571 shares; 2017Q3: 3,641 shares; 2017Q4: 3,519 shares; 2018Q1: 3,457 shares; 2018Q2: 3,457 shares 3,457 $642K 0.01% 0 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: restricted; 2017Q2: 2,588 shares; 2017Q3: 2,568 shares; 2017Q4: 4,800 shares; 2018Q1: 4,778 shares; 2018Q2: 4,573 shares 4,573 $640K 0.01% -205 Timeline NAUTILUS INC NAUTILUS INC More: the full row for NAUTILUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 114,471 shares; 2017Q3: 107,411 shares; 2017Q4: 115,472 shares; 2018Q1: 79,418 shares; 2018Q2: 40,717 shares 40,717 $639K 0.01% -38,701 HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,501 shares; 2017Q3: 20,431 shares; 2017Q4: 18,026 shares; 2018Q1: 15,081 shares; 2018Q2: 13,490 shares 13,490 $636K 0.01% -1,591 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,021 shares; 2017Q3: 1,326 shares; 2017Q4: 1,456 shares; 2018Q1: 1,543 shares; 2018Q2: 1,828 shares 1,828 $627K 0.01% +285 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,072 shares; 2017Q3: 9,218 shares; 2017Q4: 8,129 shares; 2018Q1: 7,989 shares; 2018Q2: 7,989 shares 7,989 $625K 0.01% 0 Timeline 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: restricted; 2017Q2: not reported; 2017Q3: 5,012 shares; 2017Q4: not reported; 2018Q1: 8,003 shares; 2018Q2: 8,770 shares 8,770 $624K 0.01% +767 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,243 shares; 2017Q3: 6,043 shares; 2017Q4: 5,978 shares; 2018Q1: 5,870 shares; 2018Q2: 5,870 shares 5,870 $621K 0.01% 0 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,032 shares; 2017Q3: 11,793 shares; 2017Q4: 11,903 shares; 2018Q1: 10,688 shares; 2018Q2: 11,128 shares 11,128 $620K 0.01% +440 STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,606 shares; 2017Q3: 30,189 shares; 2017Q4: 30,181 shares; 2018Q1: 28,839 shares; 2018Q2: 28,002 shares 28,002 $619K 0.01% -837 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 95,280 shares; 2017Q3: 88,807 shares; 2017Q4: 81,578 shares; 2018Q1: 16,851 shares; 2018Q2: 12,384 shares 12,384 $615K 0.01% -4,467 DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 68,250 shares; 2017Q3: 68,699 shares; 2017Q4: 61,752 shares; 2018Q1: 59,992 shares; 2018Q2: 56,811 shares 56,811 $612K 0.01% -3,181 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,945 shares; 2017Q3: 3,945 shares; 2017Q4: 4,004 shares; 2018Q1: 3,599 shares; 2018Q2: 3,599 shares 3,599 $612K 0.01% 0 FIRST TR EXCHANGE TRADED FD 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: restricted; 2017Q2: 8,238 shares; 2017Q3: 10,092 shares; 2017Q4: 12,368 shares; 2018Q1: 14,111 shares; 2018Q2: 15,885 shares 15,885 $612K 0.01% +1,774 KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,365 shares; 2017Q3: 33,115 shares; 2017Q4: 30,514 shares; 2018Q1: 24,914 shares; 2018Q2: 24,414 shares 24,414 $607K 0.01% -500 POLYONE CORP POLYONE CORP More: the full row for POLYONE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,800 shares; 2017Q3: 14,600 shares; 2017Q4: 14,000 shares; 2018Q1: 14,000 shares; 2018Q2: 14,000 shares 14,000 $605K 0.01% 0 SANDERSON FARMS SANDERSON FARMS More: the full row for SANDERSON FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,722 shares 5,722 $602K 0.01% new FSZ 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: restricted; 2017Q2: 6,124 shares; 2017Q3: 7,544 shares; 2017Q4: 9,285 shares; 2018Q1: 10,497 shares; 2018Q2: 11,851 shares 11,851 $596K 0.01% +1,354 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,554 shares 9,554 $592K 0.01% new Timeline FGM 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: restricted; 2017Q2: 6,739 shares; 2017Q3: 8,282 shares; 2017Q4: 10,089 shares; 2018Q1: 11,318 shares; 2018Q2: 12,731 shares 12,731 $587K 0.01% +1,413 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 46,103 shares; 2018Q2: 40,734 shares 40,734 $583K 0.01% -5,369 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,234 shares; 2017Q3: 9,575 shares; 2017Q4: 10,205 shares; 2018Q1: 12,960 shares; 2018Q2: 13,150 shares 13,150 $578K 0.01% +190 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,700 shares; 2017Q3: 6,700 shares; 2017Q4: 6,700 shares; 2018Q1: 6,400 shares; 2018Q2: 6,300 shares 6,300 $563K 0.01% -100 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58,356 shares; 2017Q3: 51,641 shares; 2017Q4: 45,034 shares; 2018Q1: 40,957 shares; 2018Q2: 31,271 shares 31,271 $553K 0.01% -9,686 Timeline FXU 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: restricted; 2017Q2: 206,939 shares; 2017Q3: 172,637 shares; 2017Q4: 23,839 shares; 2018Q1: 22,987 shares; 2018Q2: 20,970 shares 20,970 $549K 0.01% -2,017 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: restricted; 2017Q2: 11,796 shares; 2017Q3: 12,084 shares; 2017Q4: 14,927 shares; 2018Q1: 16,010 shares; 2018Q2: 17,763 shares 17,763 $549K 0.01% +1,753 Whiting Petroleum Corpora Whiting Petroleum Corpora More: the full row for Whiting Petroleum Corpora Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,294 shares; 2018Q2: 10,294 shares 10,294 $543K 0.01% 0 NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 85,145 shares; 2017Q3: not reported; 2017Q4: 75,262 shares; 2018Q1: 60,282 shares; 2018Q2: 49,064 shares 49,064 $542K 0.01% -11,218 GOOS CANADA GOOSE HLDGS INC More: the full row for CANADA GOOSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,581 shares; 2018Q1: 9,199 shares; 2018Q2: 9,090 shares 9,090 $535K 0.01% -109 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,832 shares; 2017Q3: 36,675 shares; 2017Q4: 6,162 shares; 2018Q1: 4,852 shares; 2018Q2: 5,666 shares 5,666 $530K 0.01% +814 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,031 shares; 2017Q3: 7,031 shares; 2017Q4: 7,031 shares; 2018Q1: 7,031 shares; 2018Q2: 7,031 shares 7,031 $529K 0.01% 0 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,106 shares 45,106 $527K 0.01% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,249 shares; 2017Q3: 7,358 shares; 2017Q4: 7,352 shares; 2018Q1: 7,143 shares; 2018Q2: 6,831 shares 6,831 $520K 0.01% -312 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,957 shares; 2017Q3: 8,385 shares; 2017Q4: 8,455 shares; 2018Q1: 8,406 shares; 2018Q2: 8,385 shares 8,385 $519K 0.01% -21 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: restricted; 2017Q2: 3,726 shares; 2017Q3: 2,980 shares; 2017Q4: 1,975 shares; 2018Q1: 1,975 shares; 2018Q2: 2,129 shares 2,129 $517K 0.01% +154 Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,392 shares; 2017Q3: 14,392 shares; 2017Q4: 14,392 shares; 2018Q1: 14,392 shares; 2018Q2: 14,392 shares 14,392 $516K 0.01% 0 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53,438 shares; 2017Q3: 58,514 shares; 2017Q4: 60,272 shares; 2018Q1: 14,582 shares; 2018Q2: 14,516 shares 14,516 $515K 0.01% -66 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,810 shares; 2017Q3: 2,860 shares; 2017Q4: 2,950 shares; 2018Q1: 3,056 shares; 2018Q2: 3,210 shares 3,210 $508K 0.01% +154 GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58,066 shares; 2017Q3: 33,138 shares; 2017Q4: 34,731 shares; 2018Q1: 30,893 shares; 2018Q2: 29,873 shares 29,873 $500K 0.01% -1,020 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,440 shares; 2017Q3: 3,220 shares; 2017Q4: 3,250 shares; 2018Q1: 2,835 shares; 2018Q2: 2,935 shares 2,935 $499K 0.01% +100 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,487 shares; 2017Q3: 8,785 shares; 2017Q4: 9,836 shares; 2018Q1: 10,114 shares; 2018Q2: 11,955 shares 11,955 $489K 0.01% +1,841 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 108,013 shares; 2017Q3: 104,019 shares; 2017Q4: 102,713 shares; 2018Q1: 13,209 shares; 2018Q2: 12,423 shares 12,423 $482K 0.01% -786 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,955 shares; 2018Q2: 7,280 shares 7,280 $477K 0.01% +1,325 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,361 shares; 2017Q3: 7,585 shares; 2017Q4: 7,830 shares; 2018Q1: 7,784 shares; 2018Q2: 7,291 shares 7,291 $475K 0.01% -493 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,512 shares; 2017Q3: 5,712 shares; 2017Q4: 5,730 shares; 2018Q1: 5,712 shares; 2018Q2: 5,771 shares 5,771 $473K 0.01% +59 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,641 shares; 2017Q3: 26,150 shares; 2017Q4: 21,916 shares; 2018Q1: 22,965 shares; 2018Q2: 21,916 shares 21,916 $473K 0.01% -1,049 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,700 shares; 2017Q3: 10,200 shares; 2017Q4: 10,200 shares; 2018Q1: 15,450 shares; 2018Q2: 17,600 shares 17,600 $473K 0.01% +2,150 Timeline FDL 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: restricted; 2017Q2: 14,357 shares; 2017Q3: 14,357 shares; 2017Q4: 14,137 shares; 2018Q1: 17,137 shares; 2018Q2: 16,502 shares 16,502 $472K 0.01% -635 Timeline