AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,455,836 shares; 2017Q3: 1,465,550 shares; 2017Q4: 1,445,940 shares; 2018Q1: 1,446,987 shares; 2018Q2: 1,479,008 shares; 2018Q3: 1,512,085 shares 1,512,085 $341M 5.28% +33,077 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,518,674 shares; 2017Q3: 2,510,044 shares; 2017Q4: 2,467,895 shares; 2018Q1: 2,481,064 shares; 2018Q2: 2,538,224 shares; 2018Q3: 2,570,377 shares 2,570,377 $294M 4.55% +32,153 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,412,939 shares; 2017Q3: 2,405,021 shares; 2017Q4: 2,352,052 shares; 2018Q1: 2,355,089 shares; 2018Q2: 2,452,132 shares; 2018Q3: 2,475,769 shares 2,475,769 $279M 4.32% +23,637 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,507,053 shares; 2017Q3: 1,514,068 shares; 2017Q4: 1,311,379 shares; 2018Q1: 1,282,234 shares; 2018Q2: 1,303,187 shares; 2018Q3: 1,336,212 shares 1,336,212 $277M 4.28% +33,025 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,575,527 shares; 2017Q3: 1,571,158 shares; 2017Q4: 1,543,122 shares; 2018Q1: 1,552,187 shares; 2018Q2: 1,582,634 shares; 2018Q3: 1,628,955 shares 1,628,955 $225M 3.48% +46,321 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,698,131 shares; 2017Q3: 1,692,626 shares; 2017Q4: 1,669,402 shares; 2018Q1: 1,695,283 shares; 2018Q2: 1,740,409 shares; 2018Q3: 1,757,110 shares 1,757,110 $205M 3.18% +16,701 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,157,895 shares 2,157,895 $153M 2.37% +115,788 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 120,090 shares; 2017Q3: 121,193 shares; 2017Q4: 119,081 shares; 2018Q1: 120,870 shares; 2018Q2: 122,934 shares; 2018Q3: 124,476 shares 124,476 $149M 2.3% +1,542 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 663,348 shares; 2017Q3: 665,237 shares; 2017Q4: 649,884 shares; 2018Q1: 666,913 shares; 2018Q2: 674,749 shares; 2018Q3: 680,072 shares 680,072 $146M 2.25% +5,323 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,536,606 shares; 2017Q3: 2,557,690 shares; 2017Q4: 2,584,527 shares; 2018Q1: 2,626,533 shares; 2018Q2: 2,653,436 shares; 2018Q3: 2,665,696 shares 2,665,696 $141M 2.18% +12,260 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,190,236 shares; 2017Q3: 1,230,283 shares; 2017Q4: 1,214,647 shares; 2018Q1: 1,239,640 shares; 2018Q2: 1,243,190 shares; 2018Q3: 1,243,472 shares 1,243,472 $139M 2.15% +282 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,222,985 shares; 2017Q3: 3,201,948 shares; 2017Q4: 3,145,628 shares; 2018Q1: 3,182,589 shares; 2018Q2: 3,132,773 shares; 2018Q3: 3,160,031 shares 3,160,031 $139M 2.15% +27,258 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,663,978 shares; 2017Q3: 1,657,632 shares; 2017Q4: 1,569,018 shares; 2018Q1: 1,592,210 shares; 2018Q2: 1,641,218 shares; 2018Q3: 1,651,308 shares 1,651,308 $130M 2.01% +10,090 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,005 shares; 2017Q3: 350,473 shares; 2017Q4: 349,516 shares; 2018Q1: 356,522 shares; 2018Q2: 363,720 shares; 2018Q3: 367,765 shares 367,765 $128M 1.98% +4,045 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 739,028 shares; 2017Q3: 746,666 shares; 2017Q4: 728,294 shares; 2018Q1: 767,286 shares; 2018Q2: 771,496 shares; 2018Q3: 783,561 shares 783,561 $128M 1.97% +12,065 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; 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; 2018Q3: 1,417,947 shares 1,417,947 $125M 1.93% +6,331 ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,286 shares; 2017Q3: 29,304 shares; 2017Q4: 388,096 shares; 2018Q1: 454,811 shares; 2018Q2: 601,456 shares; 2018Q3: 619,581 shares 619,581 $118M 1.82% +18,125 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; 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; 2018Q3: 2,155,183 shares 2,155,183 $113M 1.75% +6,469 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,993,005 shares; 2017Q3: 2,288,100 shares; 2017Q4: 2,267,186 shares; 2018Q1: 2,263,673 shares; 2018Q2: 2,268,054 shares; 2018Q3: 2,284,296 shares 2,284,296 $111M 1.72% +16,242 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,808,580 shares; 2017Q3: 1,810,180 shares; 2017Q4: 1,791,202 shares; 2018Q1: 1,811,214 shares; 2018Q2: 1,819,831 shares; 2018Q3: 1,826,958 shares 1,826,958 $106M 1.64% +7,127 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; 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; 2018Q3: 1,659,640 shares 1,659,640 $83.9M 1.3% +670 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; 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; 2018Q3: 1,136,781 shares 1,136,781 $83.6M 1.29% +8,555 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,096,003 shares; 2017Q3: 1,127,889 shares; 2017Q4: not reported; 2018Q1: 1,521,954 shares; 2018Q2: 1,659,697 shares; 2018Q3: 1,834,497 shares 1,834,497 $79.4M 1.23% +174,800 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; 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; 2018Q3: 1,151,938 shares 1,151,938 $78.4M 1.21% +7,391 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 698,176 shares; 2017Q3: 697,785 shares; 2017Q4: 689,482 shares; 2018Q1: 696,044 shares; 2018Q2: 702,095 shares; 2018Q3: 706,796 shares 706,796 $72.2M 1.12% +4,701 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,418,137 shares; 2017Q3: 1,387,520 shares; 2017Q4: 1,357,617 shares; 2018Q1: 1,350,636 shares; 2018Q2: 826,687 shares; 2018Q3: 814,744 shares 814,744 $69.3M 1.07% -11,943 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 430,168 shares; 2017Q3: 412,921 shares; 2017Q4: 402,853 shares; 2018Q1: 407,519 shares; 2018Q2: 404,086 shares; 2018Q3: 404,811 shares 404,811 $61.2M 0.95% +725 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 727,114 shares; 2017Q3: 716,520 shares; 2017Q4: 697,281 shares; 2018Q1: 653,773 shares; 2018Q2: 673,576 shares; 2018Q3: 688,903 shares 688,903 $57.3M 0.89% +15,327 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,245,120 shares; 2017Q3: 3,226,654 shares; 2017Q4: 2,902,248 shares; 2018Q1: 2,712,188 shares; 2018Q2: 4,301,177 shares; 2018Q3: 4,308,572 shares 4,308,572 $48.6M 0.75% +7,395 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 396,109 shares; 2017Q3: 387,111 shares; 2017Q4: 372,317 shares; 2018Q1: 370,604 shares; 2018Q2: 369,082 shares; 2018Q3: 368,831 shares 368,831 $45.1M 0.7% -251 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; 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; 2018Q3: 935,166 shares 935,166 $42.4M 0.66% -20,833 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 414,200 shares; 2017Q3: 412,452 shares; 2017Q4: 399,012 shares; 2018Q1: 387,566 shares; 2018Q2: 434,818 shares; 2018Q3: 442,959 shares 442,959 $41.9M 0.65% +8,141 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 179,860 shares; 2017Q3: 178,934 shares; 2017Q4: 179,713 shares; 2018Q1: 179,774 shares; 2018Q2: 183,203 shares; 2018Q3: 189,256 shares 189,256 $39.9M 0.62% +6,053 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 362,702 shares; 2017Q3: 362,532 shares; 2017Q4: 355,867 shares; 2018Q1: 351,757 shares; 2018Q2: 350,553 shares; 2018Q3: 355,855 shares 355,855 $39.8M 0.62% +5,302 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 136,593 shares; 2017Q3: 91,206 shares; 2017Q4: not reported; 2018Q1: 135,579 shares; 2018Q2: 151,184 shares; 2018Q3: 134,580 shares 134,580 $39.4M 0.61% -16,604 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 491,267 shares; 2017Q3: 557,449 shares; 2017Q4: 645,280 shares; 2018Q1: 731,150 shares; 2018Q2: 815,061 shares; 2018Q3: 930,084 shares 930,084 $38.1M 0.59% +115,023 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 392,302 shares; 2017Q3: 404,864 shares; 2017Q4: 421,097 shares; 2018Q1: 407,279 shares; 2018Q2: 404,267 shares; 2018Q3: 406,595 shares 406,595 $32.8M 0.51% +2,328 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 645,662 shares; 2017Q3: 625,065 shares; 2017Q4: 616,222 shares; 2018Q1: 606,093 shares; 2018Q2: 597,501 shares; 2018Q3: 673,139 shares 673,139 $31.1M 0.48% +75,638 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,434 shares; 2017Q3: 132,690 shares; 2017Q4: not reported; 2018Q1: 131,293 shares; 2018Q2: 132,996 shares; 2018Q3: 132,830 shares 132,830 $29.3M 0.45% -166 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 104,957 shares; 2017Q3: 112,329 shares; 2017Q4: not reported; 2018Q1: 149,532 shares; 2018Q2: 168,464 shares; 2018Q3: 154,495 shares 154,495 $25.1M 0.39% -13,969 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 85,066 shares; 2017Q3: 79,960 shares; 2017Q4: 81,426 shares; 2018Q1: 85,786 shares; 2018Q2: 103,913 shares; 2018Q3: 105,736 shares 105,736 $24.8M 0.38% +1,823 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 109,835 shares; 2017Q3: 96,885 shares; 2017Q4: not reported; 2018Q1: 134,934 shares; 2018Q2: 154,765 shares; 2018Q3: 283,991 shares 283,991 $24.8M 0.38% +129,226 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 156,353 shares; 2017Q3: 160,645 shares; 2017Q4: 158,128 shares; 2018Q1: 153,867 shares; 2018Q2: 149,996 shares; 2018Q3: 166,631 shares 166,631 $22.7M 0.35% +16,635 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 600,602 shares; 2017Q3: 584,544 shares; 2017Q4: 554,448 shares; 2018Q1: 558,999 shares; 2018Q2: 642,491 shares; 2018Q3: 675,540 shares 675,540 $22.7M 0.35% +33,049 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 287,727 shares; 2017Q3: 279,969 shares; 2017Q4: 282,034 shares; 2018Q1: 265,860 shares; 2018Q2: 277,150 shares; 2018Q3: 292,607 shares 292,607 $22.4M 0.35% +15,457 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 317,541 shares; 2017Q3: 322,928 shares; 2017Q4: 343,716 shares; 2018Q1: 379,670 shares; 2018Q2: 473,009 shares; 2018Q3: 466,602 shares 466,602 $22.1M 0.34% -6,407 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 126,308 shares; 2017Q3: 139,738 shares; 2017Q4: not reported; 2018Q1: 172,774 shares; 2018Q2: 180,720 shares; 2018Q3: 203,519 shares 203,519 $21.5M 0.33% +22,799 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 303,049 shares; 2017Q3: 290,932 shares; 2017Q4: 288,592 shares; 2018Q1: 281,607 shares; 2018Q2: 280,883 shares; 2018Q3: 285,851 shares 285,851 $21M 0.32% +4,968 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 349,908 shares; 2017Q3: 361,062 shares; 2017Q4: 346,970 shares; 2018Q1: 347,084 shares; 2018Q2: 334,421 shares; 2018Q3: 333,159 shares 333,159 $20.7M 0.32% -1,262 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 271,651 shares; 2017Q3: 271,807 shares; 2017Q4: 268,037 shares; 2018Q1: 265,786 shares; 2018Q2: 339,112 shares; 2018Q3: 367,775 shares 367,775 $19.6M 0.3% +28,663 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 75,116 shares; 2017Q3: 92,534 shares; 2017Q4: 122,858 shares; 2018Q1: 117,580 shares; 2018Q2: 120,208 shares; 2018Q3: 117,370 shares 117,370 $19.3M 0.3% -2,838 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,319 shares; 2017Q3: 37,896 shares; 2017Q4: 40,220 shares; 2018Q1: 42,326 shares; 2018Q2: 43,895 shares; 2018Q3: 64,797 shares 64,797 $18.8M 0.29% +20,902 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 299,140 shares; 2017Q3: 291,213 shares; 2017Q4: 280,326 shares; 2018Q1: 267,188 shares; 2018Q2: 263,597 shares; 2018Q3: 257,779 shares 257,779 $18.8M 0.29% -5,818 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 231,293 shares; 2017Q3: 236,668 shares; 2017Q4: not reported; 2018Q1: 265,022 shares; 2018Q2: 268,032 shares; 2018Q3: 275,013 shares 275,013 $18.7M 0.29% +6,981 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,705 shares; 2017Q3: 27,797 shares; 2017Q4: 28,845 shares; 2018Q1: 27,726 shares; 2018Q2: 26,943 shares; 2018Q3: 38,887 shares 38,887 $17.5M 0.27% +11,944 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 344,004 shares; 2017Q3: 341,453 shares; 2017Q4: 341,294 shares; 2018Q1: 341,091 shares; 2018Q2: 341,615 shares; 2018Q3: 341,415 shares 341,415 $17.3M 0.27% -200 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 73,258 shares; 2017Q3: 76,671 shares; 2017Q4: not reported; 2018Q1: 88,713 shares; 2018Q2: 99,150 shares; 2018Q3: 99,719 shares 99,719 $16.8M 0.26% +569 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,301 shares; 2017Q3: 39,430 shares; 2017Q4: 38,527 shares; 2018Q1: 37,668 shares; 2018Q2: 37,424 shares; 2018Q3: 36,680 shares 36,680 $16.7M 0.26% -744 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 231,145 shares; 2017Q3: 231,440 shares; 2017Q4: 231,209 shares; 2018Q1: 229,386 shares; 2018Q2: 226,575 shares; 2018Q3: 227,311 shares 227,311 $16.7M 0.26% +736 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 95,816 shares; 2017Q3: 94,764 shares; 2017Q4: 95,579 shares; 2018Q1: 94,856 shares; 2018Q2: 95,623 shares; 2018Q3: 99,243 shares 99,243 $16.6M 0.26% +3,620 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 102,910 shares; 2017Q3: 102,662 shares; 2017Q4: 102,209 shares; 2018Q1: 98,993 shares; 2018Q2: 98,515 shares; 2018Q3: 109,746 shares 109,746 $16.5M 0.26% +11,231 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 228,221 shares; 2017Q3: 223,002 shares; 2017Q4: 218,868 shares; 2018Q1: 215,741 shares; 2018Q2: 217,281 shares; 2018Q3: 233,037 shares 233,037 $16.5M 0.26% +15,756 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 93,530 shares; 2017Q3: 97,568 shares; 2017Q4: 94,507 shares; 2018Q1: 99,722 shares; 2018Q2: 109,898 shares; 2018Q3: 112,891 shares 112,891 $16M 0.25% +2,993 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 83,499 shares; 2017Q3: 84,724 shares; 2017Q4: not reported; 2018Q1: 89,933 shares; 2018Q2: 89,394 shares; 2018Q3: 90,579 shares 90,579 $14.9M 0.23% +1,185 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 82,582 shares; 2017Q3: 81,937 shares; 2017Q4: not reported; 2018Q1: 77,728 shares; 2018Q2: 78,963 shares; 2018Q3: 86,728 shares 86,728 $14.8M 0.23% +7,765 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,869 shares; 2017Q3: 34,424 shares; 2017Q4: not reported; 2018Q1: 51,409 shares; 2018Q2: 57,896 shares; 2018Q3: 71,189 shares 71,189 $14.3M 0.22% +13,293 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 219,115 shares; 2017Q3: 241,097 shares; 2017Q4: 234,317 shares; 2018Q1: 224,508 shares; 2018Q2: 226,370 shares; 2018Q3: 237,475 shares 237,475 $14.3M 0.22% +11,105 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,695 shares; 2017Q3: 2,695 shares; 2017Q4: 2,650 shares; 2018Q1: 93,599 shares; 2018Q2: 97,150 shares; 2018Q3: 101,278 shares 101,278 $14.1M 0.22% +4,128 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,831 shares; 2017Q3: 63,758 shares; 2017Q4: 126,428 shares; 2018Q1: 136,761 shares; 2018Q2: 133,188 shares; 2018Q3: 152,965 shares 152,965 $14M 0.22% +19,777 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 84,613 shares; 2017Q3: 91,016 shares; 2017Q4: 107,902 shares; 2018Q1: 132,669 shares; 2018Q2: 149,037 shares; 2018Q3: 166,567 shares 166,567 $13.9M 0.22% +17,530 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,653 shares; 2017Q3: 54,309 shares; 2017Q4: 91,222 shares; 2018Q1: 91,112 shares; 2018Q2: 92,625 shares; 2018Q3: 92,450 shares 92,450 $13.9M 0.21% -175 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 129,644 shares; 2017Q3: 137,539 shares; 2017Q4: 142,110 shares; 2018Q1: 137,241 shares; 2018Q2: 141,365 shares; 2018Q3: 139,284 shares 139,284 $13.1M 0.2% -2,081 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,110 shares; 2017Q3: 57,439 shares; 2017Q4: 55,714 shares; 2018Q1: 53,069 shares; 2018Q2: 76,318 shares; 2018Q3: 78,331 shares 78,331 $13M 0.2% +2,013 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,868 shares; 2017Q3: 13,830 shares; 2017Q4: 152,351 shares; 2018Q1: 181,167 shares; 2018Q2: 194,527 shares; 2018Q3: 204,022 shares 204,022 $13M 0.2% +9,495 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,956 shares; 2017Q3: 134,794 shares; 2017Q4: 133,518 shares; 2018Q1: 142,185 shares; 2018Q2: 151,672 shares; 2018Q3: 157,338 shares 157,338 $12.5M 0.19% +5,666 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 169,145 shares; 2017Q3: 170,276 shares; 2017Q4: 171,196 shares; 2018Q1: 176,939 shares; 2018Q2: 179,994 shares; 2018Q3: 182,817 shares 182,817 $11.4M 0.18% +2,823 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200,927 shares; 2017Q3: 217,716 shares; 2017Q4: 226,687 shares; 2018Q1: 242,176 shares; 2018Q2: 262,701 shares; 2018Q3: 268,334 shares 268,334 $11.4M 0.18% +5,633 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 243,007 shares; 2017Q3: 245,363 shares; 2017Q4: 258,791 shares; 2018Q1: 316,705 shares; 2018Q2: 351,738 shares; 2018Q3: 356,777 shares 356,777 $11.3M 0.17% +5,039 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,593 shares; 2017Q3: 73,876 shares; 2017Q4: not reported; 2018Q1: 86,398 shares; 2018Q2: 91,147 shares; 2018Q3: 95,336 shares 95,336 $11M 0.17% +4,189 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 102,783 shares; 2017Q4: 105,424 shares; 2018Q1: 102,541 shares; 2018Q2: 155,688 shares; 2018Q3: 170,830 shares 170,830 $11M 0.17% +15,142 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 149,702 shares; 2017Q3: 147,768 shares; 2017Q4: 146,993 shares; 2018Q1: 147,105 shares; 2018Q2: 146,278 shares; 2018Q3: 161,902 shares 161,902 $10.8M 0.17% +15,624 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,377 shares; 2017Q3: 35,491 shares; 2017Q4: 68,165 shares; 2018Q1: 61,336 shares; 2018Q2: 61,307 shares; 2018Q3: 66,221 shares 66,221 $10.7M 0.17% +4,914 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,778 shares; 2017Q3: 62,933 shares; 2017Q4: 64,754 shares; 2018Q1: 63,994 shares; 2018Q2: 66,017 shares; 2018Q3: 68,997 shares 68,997 $10.5M 0.16% +2,980 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 65,390 shares; 2017Q3: 52,408 shares; 2017Q4: not reported; 2018Q1: 93,047 shares; 2018Q2: 43,165 shares; 2018Q3: 178,562 shares 178,562 $10.2M 0.16% +135,397 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,881 shares; 2017Q3: 55,828 shares; 2017Q4: not reported; 2018Q1: 54,808 shares; 2018Q2: 57,221 shares; 2018Q3: 56,964 shares 56,964 $10.1M 0.16% -257 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,584 shares; 2017Q3: 51,486 shares; 2017Q4: 51,560 shares; 2018Q1: 45,628 shares; 2018Q2: 45,629 shares; 2018Q3: 48,123 shares 48,123 $9.97M 0.15% +2,494 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 119,362 shares; 2017Q3: 121,980 shares; 2017Q4: 122,369 shares; 2018Q1: 120,598 shares; 2018Q2: 118,127 shares; 2018Q3: 121,838 shares 121,838 $9.94M 0.15% +3,711 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29 shares; 2017Q3: 29 shares; 2017Q4: 30 shares; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 30 shares 30 $9.6M 0.15% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 107,849 shares; 2017Q3: 146,975 shares; 2017Q4: not reported; 2018Q1: 102,876 shares; 2018Q2: 100,271 shares; 2018Q3: 122,196 shares 122,196 $9.54M 0.15% +21,925 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 125,591 shares; 2017Q3: 122,424 shares; 2017Q4: 129,121 shares; 2018Q1: 118,681 shares; 2018Q2: 114,994 shares; 2018Q3: 112,310 shares 112,310 $9.52M 0.15% -2,684 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 381,399 shares 381,399 $9.49M 0.15% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,094 shares; 2017Q3: 48,618 shares; 2017Q4: 73,171 shares; 2018Q1: 82,683 shares; 2018Q2: 112,552 shares; 2018Q3: 128,735 shares 128,735 $9.23M 0.14% +16,183 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 100,426 shares; 2017Q3: 82,311 shares; 2017Q4: 81,929 shares; 2018Q1: 95,733 shares; 2018Q2: 147,549 shares; 2018Q3: 162,370 shares 162,370 $9.23M 0.14% +14,821 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,354 shares; 2017Q3: 39,907 shares; 2017Q4: 81,040 shares; 2018Q1: 83,713 shares; 2018Q2: 85,496 shares; 2018Q3: 85,262 shares 85,262 $9.15M 0.14% -234 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48,987 shares 48,987 $9.1M 0.14% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 90,424 shares; 2018Q1: 101,157 shares; 2018Q2: 109,612 shares; 2018Q3: 124,693 shares 124,693 $9M 0.14% +15,081 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,384 shares; 2017Q3: 48,406 shares; 2017Q4: 46,857 shares; 2018Q1: 45,634 shares; 2018Q2: 48,232 shares; 2018Q3: 53,330 shares 53,330 $8.94M 0.14% +5,098 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 294,673 shares; 2017Q3: 316,421 shares; 2017Q4: 297,622 shares; 2018Q1: 311,067 shares; 2018Q2: 274,626 shares; 2018Q3: 267,560 shares 267,560 $8.77M 0.14% -7,066 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,674 shares; 2017Q3: 31,100 shares; 2017Q4: 32,761 shares; 2018Q1: 31,264 shares; 2018Q2: 28,997 shares; 2018Q3: 31,108 shares 31,108 $8.74M 0.14% +2,111 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,802 shares; 2017Q3: 4,057 shares; 2017Q4: 4,191 shares; 2018Q1: 4,312 shares; 2018Q2: 3,936 shares; 2018Q3: 4,310 shares 4,310 $8.63M 0.13% +374 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 332,133 shares; 2017Q3: 357,035 shares; 2017Q4: 360,881 shares; 2018Q1: 207,890 shares; 2018Q2: 284,162 shares; 2018Q3: 291,360 shares 291,360 $8.58M 0.13% +7,198 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,246 shares; 2017Q3: 64,213 shares; 2017Q4: 64,039 shares; 2018Q1: 62,294 shares; 2018Q2: 61,349 shares; 2018Q3: 60,644 shares 60,644 $8.56M 0.13% -705 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 85,487 shares; 2017Q3: 79,361 shares; 2017Q4: 78,673 shares; 2018Q1: 91,281 shares; 2018Q2: 154,367 shares; 2018Q3: 152,940 shares 152,940 $8.43M 0.13% -1,427 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 90,885 shares; 2017Q3: 80,037 shares; 2017Q4: 79,467 shares; 2018Q1: 82,453 shares; 2018Q2: 82,971 shares; 2018Q3: 78,151 shares 78,151 $8.39M 0.13% -4,820 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,839 shares; 2017Q3: 34,778 shares; 2017Q4: 32,925 shares; 2018Q1: 29,888 shares; 2018Q2: 55,074 shares; 2018Q3: 59,265 shares 59,265 $8.29M 0.13% +4,191 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76,107 shares; 2017Q3: 111,183 shares; 2017Q4: 109,850 shares; 2018Q1: 108,644 shares; 2018Q2: 104,849 shares; 2018Q3: 108,944 shares 108,944 $8.07M 0.12% +4,095 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,583 shares; 2017Q3: 48,722 shares; 2017Q4: 50,164 shares; 2018Q1: 45,624 shares; 2018Q2: 91,912 shares; 2018Q3: 104,560 shares 104,560 $8.05M 0.12% +12,648 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,765 shares; 2017Q3: 46,324 shares; 2017Q4: 45,758 shares; 2018Q1: 45,389 shares; 2018Q2: 46,266 shares; 2018Q3: 52,101 shares 52,101 $7.9M 0.12% +5,835 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,498 shares; 2017Q3: 23,151 shares; 2017Q4: 22,149 shares; 2018Q1: 82,426 shares; 2018Q2: 81,825 shares; 2018Q3: 97,460 shares 97,460 $7.79M 0.12% +15,635 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,191 shares; 2017Q3: 39,966 shares; 2017Q4: 40,421 shares; 2018Q1: 40,374 shares; 2018Q2: 40,094 shares; 2018Q3: 39,894 shares 39,894 $7.77M 0.12% -200 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78,811 shares; 2017Q3: 75,644 shares; 2017Q4: 75,154 shares; 2018Q1: 41,272 shares; 2018Q2: 41,204 shares; 2018Q3: 43,585 shares 43,585 $7.73M 0.12% +2,381 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,382 shares; 2017Q3: 9,728 shares; 2017Q4: 10,135 shares; 2018Q1: 27,303 shares; 2018Q2: 29,183 shares; 2018Q3: 31,765 shares 31,765 $7.65M 0.12% +2,582 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 108,084 shares; 2017Q3: 107,922 shares; 2017Q4: 106,323 shares; 2018Q1: 110,558 shares; 2018Q2: 108,727 shares; 2018Q3: 142,546 shares 142,546 $7.42M 0.11% +33,819 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 251,267 shares; 2017Q3: 242,213 shares; 2017Q4: 250,698 shares; 2018Q1: 267,972 shares; 2018Q2: 281,414 shares; 2018Q3: 304,725 shares 304,725 $7.4M 0.11% +23,311 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 104,345 shares; 2017Q3: 102,364 shares; 2017Q4: 102,132 shares; 2018Q1: 97,627 shares; 2018Q2: 93,564 shares; 2018Q3: 98,876 shares 98,876 $7.28M 0.11% +5,312 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,851 shares; 2017Q3: 50,870 shares; 2017Q4: 52,386 shares; 2018Q1: 34,670 shares; 2018Q2: 34,446 shares; 2018Q3: 33,496 shares 33,496 $7.22M 0.11% -950 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 302,856 shares; 2017Q3: 348,237 shares; 2017Q4: 330,930 shares; 2018Q1: 305,431 shares; 2018Q2: 312,248 shares; 2018Q3: 287,164 shares 287,164 $7.2M 0.11% -25,084 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,834 shares; 2017Q3: 6,779 shares; 2017Q4: not reported; 2018Q1: 73,299 shares; 2018Q2: 77,600 shares; 2018Q3: 77,479 shares 77,479 $7.01M 0.11% -121 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,337 shares; 2017Q3: 32,141 shares; 2017Q4: 16,237 shares; 2018Q1: 14,427 shares; 2018Q2: 16,838 shares; 2018Q3: 18,644 shares 18,644 $6.93M 0.11% +1,806 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 112,786 shares; 2017Q3: 79,315 shares; 2017Q4: 79,755 shares; 2018Q1: 101,617 shares; 2018Q2: 96,262 shares; 2018Q3: 91,941 shares 91,941 $6.93M 0.11% -4,321 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,772 shares; 2017Q3: 72,094 shares; 2017Q4: 74,312 shares; 2018Q1: 78,130 shares; 2018Q2: 82,604 shares; 2018Q3: 88,203 shares 88,203 $6.8M 0.11% +5,599 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 116,690 shares; 2017Q3: 106,148 shares; 2017Q4: 132,622 shares; 2018Q1: 121,615 shares; 2018Q2: 122,124 shares; 2018Q3: 120,829 shares 120,829 $6.75M 0.1% -1,295 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,672 shares; 2017Q3: 76,563 shares; 2017Q4: 66,285 shares; 2018Q1: 66,061 shares; 2018Q2: 181,354 shares; 2018Q3: 190,174 shares 190,174 $6.71M 0.1% +8,820 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 87,576 shares; 2017Q3: 81,092 shares; 2017Q4: 77,648 shares; 2018Q1: 75,531 shares; 2018Q2: 73,664 shares; 2018Q3: 74,560 shares 74,560 $6.6M 0.1% +896 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,096 shares; 2017Q3: 7,640 shares; 2017Q4: not reported; 2018Q1: 30,935 shares; 2018Q2: 35,026 shares; 2018Q3: 42,879 shares 42,879 $6.42M 0.1% +7,853 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 275,914 shares 275,914 $6.39M 0.1% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200,646 shares; 2017Q3: 188,799 shares; 2017Q4: 181,908 shares; 2018Q1: 155,272 shares; 2018Q2: 143,889 shares; 2018Q3: 146,397 shares 146,397 $6.38M 0.1% +2,508 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,104 shares; 2017Q3: 27,350 shares; 2017Q4: 26,802 shares; 2018Q1: 25,266 shares; 2018Q2: 25,251 shares; 2018Q3: 23,048 shares 23,048 $6.22M 0.1% -2,203 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,237 shares; 2017Q3: 12,299 shares; 2017Q4: 11,508 shares; 2018Q1: 11,197 shares; 2018Q2: 10,847 shares; 2018Q3: 64,323 shares 64,323 $6.17M 0.1% +53,476 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,687 shares; 2017Q3: 4,899 shares; 2017Q4: 4,963 shares; 2018Q1: 4,512 shares; 2018Q2: 4,729 shares; 2018Q3: 5,043 shares 5,043 $6.09M 0.09% +314 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,791 shares; 2017Q3: 91,116 shares; 2017Q4: not reported; 2018Q1: 131,082 shares; 2018Q2: 129,677 shares; 2018Q3: 117,179 shares 117,179 $6.08M 0.09% -12,498 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,549 shares; 2017Q3: 52,049 shares; 2017Q4: 26,724 shares; 2018Q1: 36,907 shares; 2018Q2: 51,407 shares; 2018Q3: 134,271 shares 134,271 $6.07M 0.09% +82,864 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 151,935 shares; 2017Q3: 146,436 shares; 2017Q4: 145,299 shares; 2018Q1: 160,036 shares; 2018Q2: 162,927 shares; 2018Q3: 167,619 shares 167,619 $5.93M 0.09% +4,692 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,919 shares; 2018Q1: 53,491 shares; 2018Q2: 54,175 shares; 2018Q3: 57,610 shares 57,610 $5.91M 0.09% +3,435 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 141,645 shares; 2017Q3: 137,472 shares; 2017Q4: 141,587 shares; 2018Q1: 150,416 shares; 2018Q2: 158,369 shares; 2018Q3: 172,685 shares 172,685 $5.84M 0.09% +14,316 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 84,986 shares; 2017Q3: 86,711 shares; 2017Q4: 81,853 shares; 2018Q1: 81,070 shares; 2018Q2: 79,259 shares; 2018Q3: 82,163 shares 82,163 $5.82M 0.09% +2,904 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 141,828 shares; 2017Q3: 135,248 shares; 2017Q4: 135,399 shares; 2018Q1: 134,807 shares; 2018Q2: 133,358 shares; 2018Q3: 134,996 shares 134,996 $5.8M 0.09% +1,638 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 84,723 shares; 2017Q3: 53,939 shares; 2017Q4: 54,447 shares; 2018Q1: 42,959 shares; 2018Q2: 42,372 shares; 2018Q3: 45,295 shares 45,295 $5.69M 0.09% +2,923 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,512 shares; 2017Q3: 41,263 shares; 2017Q4: not reported; 2018Q1: 34,920 shares; 2018Q2: 34,673 shares; 2018Q3: 36,404 shares 36,404 $5.68M 0.09% +1,731 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 112,215 shares; 2018Q2: 121,934 shares; 2018Q3: 138,344 shares 138,344 $5.67M 0.09% +16,410 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,998 shares; 2017Q3: 42,819 shares; 2017Q4: 45,864 shares; 2018Q1: 55,819 shares; 2018Q2: 52,879 shares; 2018Q3: 48,350 shares 48,350 $5.67M 0.09% -4,529 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 101,538 shares; 2017Q3: 92,517 shares; 2017Q4: 80,327 shares; 2018Q1: 76,400 shares; 2018Q2: 75,033 shares; 2018Q3: 73,264 shares 73,264 $5.63M 0.09% -1,769 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,762 shares; 2017Q3: 71,197 shares; 2017Q4: 74,296 shares; 2018Q1: 73,661 shares; 2018Q2: 72,811 shares; 2018Q3: 72,912 shares 72,912 $5.62M 0.09% +101 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,266 shares; 2017Q3: 78,188 shares; 2017Q4: 38,672 shares; 2018Q1: 41,696 shares; 2018Q2: 41,176 shares; 2018Q3: 50,753 shares 50,753 $5.62M 0.09% +9,577 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,234 shares; 2017Q3: 31,246 shares; 2017Q4: 29,314 shares; 2018Q1: 29,887 shares; 2018Q2: 30,246 shares; 2018Q3: 33,758 shares 33,758 $5.52M 0.09% +3,512 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,968 shares; 2017Q3: 4,668 shares; 2017Q4: 4,629 shares; 2018Q1: 62,698 shares; 2018Q2: 67,594 shares; 2018Q3: 83,146 shares 83,146 $5.51M 0.09% +15,552 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 32,923 shares; 2017Q4: 34,717 shares; 2018Q1: 37,977 shares; 2018Q2: 40,092 shares; 2018Q3: 44,153 shares 44,153 $5.5M 0.09% +4,061 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 198,355 shares; 2017Q3: 209,951 shares; 2017Q4: 211,122 shares; 2018Q1: 212,900 shares; 2018Q2: 216,740 shares; 2018Q3: 218,965 shares 218,965 $5.5M 0.08% +2,225 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,385 shares; 2017Q3: 33,386 shares; 2017Q4: 32,279 shares; 2018Q1: 32,506 shares; 2018Q2: 38,087 shares; 2018Q3: 48,205 shares 48,205 $5.48M 0.08% +10,118 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78,140 shares; 2017Q3: 72,634 shares; 2017Q4: 73,557 shares; 2018Q1: 67,590 shares; 2018Q2: 66,849 shares; 2018Q3: 71,540 shares 71,540 $5.47M 0.08% +4,691 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,261 shares; 2017Q3: 17,794 shares; 2017Q4: 17,850 shares; 2018Q1: 18,796 shares; 2018Q2: 18,984 shares; 2018Q3: 20,378 shares 20,378 $5.44M 0.08% +1,394 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 157,909 shares 157,909 $5.4M 0.08% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 85,006 shares; 2017Q3: 78,176 shares; 2017Q4: 76,286 shares; 2018Q1: 74,615 shares; 2018Q2: 75,292 shares; 2018Q3: 75,357 shares 75,357 $5.4M 0.08% +65 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,789 shares; 2017Q3: 7,132 shares; 2017Q4: 6,797 shares; 2018Q1: 45,871 shares; 2018Q2: 51,195 shares; 2018Q3: 49,166 shares 49,166 $5.37M 0.08% -2,029 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88,090 shares; 2017Q3: 82,883 shares; 2017Q4: 78,718 shares; 2018Q1: 76,762 shares; 2018Q2: 77,232 shares; 2018Q3: 77,329 shares 77,329 $5.33M 0.08% +97 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,996 shares; 2017Q3: 8,956 shares; 2017Q4: 9,078 shares; 2018Q1: 9,479 shares; 2018Q2: 9,877 shares; 2018Q3: 11,009 shares 11,009 $5.19M 0.08% +1,132 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 186,460 shares; 2017Q3: 154,236 shares; 2017Q4: 164,584 shares; 2018Q1: 199,311 shares; 2018Q2: 192,887 shares; 2018Q3: 183,619 shares 183,619 $5.06M 0.08% -9,268 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,445 shares; 2017Q3: 30,643 shares; 2017Q4: 30,431 shares; 2018Q1: 30,356 shares; 2018Q2: 31,513 shares; 2018Q3: 33,247 shares 33,247 $5M 0.08% +1,734 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,415 shares; 2017Q3: 6,754 shares; 2017Q4: 6,785 shares; 2018Q1: 6,573 shares; 2018Q2: 20,276 shares; 2018Q3: 22,253 shares 22,253 $4.99M 0.08% +1,977 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 94,505 shares; 2017Q3: 98,520 shares; 2017Q4: 101,125 shares; 2018Q1: 115,930 shares; 2018Q2: 105,229 shares; 2018Q3: 107,923 shares 107,923 $4.97M 0.08% +2,694 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,466 shares; 2018Q1: 33,221 shares; 2018Q2: 55,942 shares; 2018Q3: 82,558 shares 82,558 $4.93M 0.08% +26,616 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 91,223 shares; 2017Q3: 89,192 shares; 2017Q4: 85,524 shares; 2018Q1: 89,586 shares; 2018Q2: 87,876 shares; 2018Q3: 90,008 shares 90,008 $4.87M 0.08% +2,132 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58,767 shares; 2017Q3: 60,869 shares; 2017Q4: 58,735 shares; 2018Q1: 54,875 shares; 2018Q2: 56,416 shares; 2018Q3: 60,262 shares 60,262 $4.82M 0.07% +3,846 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 179,845 shares; 2017Q3: 54,168 shares; 2017Q4: 56,748 shares; 2018Q1: 51,138 shares; 2018Q2: 54,022 shares; 2018Q3: 191,310 shares 191,310 $4.74M 0.07% +137,288 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,018 shares; 2017Q3: 65,969 shares; 2017Q4: 77,581 shares; 2018Q1: 79,059 shares; 2018Q2: 80,220 shares; 2018Q3: 78,784 shares 78,784 $4.73M 0.07% -1,436 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,853 shares; 2017Q3: 77,099 shares; 2017Q4: 81,257 shares; 2018Q1: 73,796 shares; 2018Q2: 71,360 shares; 2018Q3: 74,631 shares 74,631 $4.66M 0.07% +3,271 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,849 shares; 2018Q3: 125,566 shares 125,566 $4.65M 0.07% +115,717 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 163,494 shares; 2018Q1: 165,990 shares; 2018Q2: 167,306 shares; 2018Q3: 170,089 shares 170,089 $4.64M 0.07% +2,783 DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,864 shares; 2018Q2: 38,492 shares; 2018Q3: 41,676 shares 41,676 $4.63M 0.07% +3,184 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,885 shares; 2017Q3: 28,940 shares; 2017Q4: 34,479 shares; 2018Q1: 32,889 shares; 2018Q2: 32,337 shares; 2018Q3: 40,110 shares 40,110 $4.61M 0.07% +7,773 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,557 shares; 2018Q2: 80,949 shares; 2018Q3: 87,064 shares 87,064 $4.61M 0.07% +6,115 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,245 shares; 2017Q3: 15,914 shares; 2017Q4: 18,007 shares; 2018Q1: 17,053 shares; 2018Q2: 33,565 shares; 2018Q3: 39,212 shares 39,212 $4.58M 0.07% +5,647 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,597 shares; 2017Q3: 44,108 shares; 2017Q4: 42,762 shares; 2018Q1: 38,089 shares; 2018Q2: 37,377 shares; 2018Q3: 40,213 shares 40,213 $4.57M 0.07% +2,836 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,719 shares; 2017Q3: 16,201 shares; 2017Q4: 11,782 shares; 2018Q1: 14,761 shares; 2018Q2: 14,902 shares; 2018Q3: 17,183 shares 17,183 $4.57M 0.07% +2,281 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 98,430 shares; 2018Q2: 104,470 shares; 2018Q3: 113,792 shares 113,792 $4.56M 0.07% +9,322 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 92,288 shares; 2017Q3: 87,378 shares; 2017Q4: 80,432 shares; 2018Q1: 78,110 shares; 2018Q2: 75,379 shares; 2018Q3: 75,205 shares 75,205 $4.47M 0.07% -174 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,448 shares; 2017Q3: 37,244 shares; 2017Q4: 42,696 shares; 2018Q1: 43,933 shares; 2018Q2: 43,996 shares; 2018Q3: 42,827 shares 42,827 $4.38M 0.07% -1,169 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,280 shares; 2017Q3: 36,875 shares; 2017Q4: 42,083 shares; 2018Q1: 43,036 shares; 2018Q2: 43,534 shares; 2018Q3: 43,382 shares 43,382 $4.36M 0.07% -152 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,471 shares; 2017Q3: 70,318 shares; 2017Q4: 67,623 shares; 2018Q1: 66,790 shares; 2018Q2: 62,930 shares; 2018Q3: 61,834 shares 61,834 $4.35M 0.07% -1,096 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,165 shares 32,165 $4.35M 0.07% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,291 shares; 2018Q3: 33,262 shares 33,262 $4.32M 0.07% +2,971 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 268,117 shares; 2018Q2: 283,312 shares; 2018Q3: 162,213 shares 162,213 $4.3M 0.07% -121,099 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,227 shares; 2017Q3: 23,029 shares; 2017Q4: 32,021 shares; 2018Q1: 30,895 shares; 2018Q2: 31,802 shares; 2018Q3: 42,521 shares 42,521 $4.23M 0.07% +10,719 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 80,862 shares; 2018Q2: 81,028 shares; 2018Q3: 90,346 shares 90,346 $4.21M 0.07% +9,318 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,457 shares; 2017Q3: 58,847 shares; 2017Q4: 60,987 shares; 2018Q1: 67,719 shares; 2018Q2: 60,617 shares; 2018Q3: 53,557 shares 53,557 $4.2M 0.06% -7,060 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 102,894 shares; 2018Q2: 113,622 shares; 2018Q3: 130,898 shares 130,898 $4.09M 0.06% +17,276 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,988 shares; 2017Q3: 8,515 shares; 2017Q4: 4,071 shares; 2018Q1: 4,389 shares; 2018Q2: 49,110 shares; 2018Q3: 53,402 shares 53,402 $4.08M 0.06% +4,292 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,765 shares; 2017Q3: 16,194 shares; 2017Q4: 13,047 shares; 2018Q1: 11,796 shares; 2018Q2: 19,670 shares; 2018Q3: 22,552 shares 22,552 $4.07M 0.06% +2,882 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,298 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31,559 shares 31,559 $4.07M 0.06% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 218,276 shares; 2017Q3: 211,686 shares; 2017Q4: 217,992 shares; 2018Q1: 204,961 shares; 2018Q2: 201,281 shares; 2018Q3: 221,114 shares 221,114 $4.03M 0.06% +19,833 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 73,686 shares; 2017Q3: 69,104 shares; 2017Q4: 63,731 shares; 2018Q1: 63,194 shares; 2018Q2: 63,580 shares; 2018Q3: 62,883 shares 62,883 $4M 0.06% -697 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 152,107 shares; 2018Q3: 166,766 shares 166,766 $3.98M 0.06% +14,659 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,758 shares; 2017Q3: 30,198 shares; 2017Q4: not reported; 2018Q1: 32,025 shares; 2018Q2: 32,977 shares; 2018Q3: 35,339 shares 35,339 $3.91M 0.06% +2,362 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 178,756 shares; 2017Q3: 195,418 shares; 2017Q4: 182,483 shares; 2018Q1: 185,849 shares; 2018Q2: 189,673 shares; 2018Q3: 191,769 shares 191,769 $3.88M 0.06% +2,096 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 12,976 shares; 2017Q4: 21,245 shares; 2018Q1: 8,244 shares; 2018Q2: 8,673 shares; 2018Q3: 24,467 shares 24,467 $3.88M 0.06% +15,794 Timeline ENTA ENANTA PHARMACEUTICALS INC More: the full row for ENANTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 45,285 shares 45,285 $3.87M 0.06% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,467 shares; 2017Q3: 14,417 shares; 2017Q4: 18,957 shares; 2018Q1: 26,350 shares; 2018Q2: 35,409 shares; 2018Q3: 60,365 shares 60,365 $3.87M 0.06% +24,956 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,964 shares; 2017Q3: 10,903 shares; 2017Q4: 12,687 shares; 2018Q1: 13,962 shares; 2018Q2: 14,748 shares; 2018Q3: 17,299 shares 17,299 $3.85M 0.06% +2,551 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,964 shares; 2017Q3: 8,782 shares; 2017Q4: 9,295 shares; 2018Q1: 10,133 shares; 2018Q2: 10,386 shares; 2018Q3: 10,458 shares 10,458 $3.84M 0.06% +72 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,156 shares; 2017Q3: 25,068 shares; 2017Q4: 33,270 shares; 2018Q1: 49,683 shares; 2018Q2: 57,179 shares; 2018Q3: 74,186 shares 74,186 $3.84M 0.06% +17,007 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,386 shares; 2017Q3: 62,739 shares; 2017Q4: not reported; 2018Q1: 53,001 shares; 2018Q2: 44,704 shares; 2018Q3: 73,443 shares 73,443 $3.81M 0.06% +28,739 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,338 shares; 2017Q3: 30,745 shares; 2017Q4: 32,701 shares; 2018Q1: 29,731 shares; 2018Q2: 29,024 shares; 2018Q3: 27,729 shares 27,729 $3.79M 0.06% -1,295 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,467 shares; 2017Q3: 12,340 shares; 2017Q4: not reported; 2018Q1: 40,308 shares; 2018Q2: 44,313 shares; 2018Q3: 47,911 shares 47,911 $3.77M 0.06% +3,598 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,160 shares; 2017Q3: 39,403 shares; 2017Q4: not reported; 2018Q1: 39,080 shares; 2018Q2: 29,456 shares; 2018Q3: 29,653 shares 29,653 $3.75M 0.06% +197 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,172 shares; 2017Q3: 27,339 shares; 2017Q4: 27,192 shares; 2018Q1: 27,084 shares; 2018Q2: 27,736 shares; 2018Q3: 36,518 shares 36,518 $3.73M 0.06% +8,782 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,463 shares; 2017Q3: 9,218 shares; 2017Q4: not reported; 2018Q1: 36,981 shares; 2018Q2: 71,423 shares; 2018Q3: 42,965 shares 42,965 $3.71M 0.06% -28,458 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 201,913 shares; 2017Q3: 196,103 shares; 2017Q4: 152,144 shares; 2018Q1: 136,674 shares; 2018Q2: 131,102 shares; 2018Q3: 127,540 shares 127,540 $3.71M 0.06% -3,562 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 136,053 shares 136,053 $3.71M 0.06% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,963 shares; 2017Q3: 10,975 shares; 2017Q4: 11,205 shares; 2018Q1: 10,968 shares; 2018Q2: 11,037 shares; 2018Q3: 10,895 shares 10,895 $3.69M 0.06% -142 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,276 shares; 2018Q3: 58,928 shares 58,928 $3.6M 0.06% +4,652 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,542 shares; 2017Q3: 42,439 shares; 2017Q4: not reported; 2018Q1: 63,249 shares; 2018Q2: 64,535 shares; 2018Q3: 70,415 shares 70,415 $3.59M 0.06% +5,880 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,465 shares 14,465 $3.57M 0.06% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,751 shares; 2017Q3: 35,318 shares; 2017Q4: 34,432 shares; 2018Q1: 33,091 shares; 2018Q2: 32,991 shares; 2018Q3: 32,691 shares 32,691 $3.57M 0.06% -300 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,659 shares; 2017Q3: 2,942 shares; 2017Q4: not reported; 2018Q1: 17,732 shares; 2018Q2: 19,760 shares; 2018Q3: 21,196 shares 21,196 $3.54M 0.05% +1,436 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,845 shares; 2017Q3: 16,554 shares; 2017Q4: not reported; 2018Q1: 14,700 shares; 2018Q2: 14,639 shares; 2018Q3: 15,179 shares 15,179 $3.54M 0.05% +540 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,157 shares; 2017Q3: 48,534 shares; 2017Q4: 130,301 shares; 2018Q1: 131,085 shares; 2018Q2: 175,437 shares; 2018Q3: 205,078 shares 205,078 $3.52M 0.05% +29,641 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,404 shares; 2017Q3: 20,152 shares; 2017Q4: 29,422 shares; 2018Q1: 47,375 shares; 2018Q2: 46,664 shares; 2018Q3: 49,464 shares 49,464 $3.48M 0.05% +2,800 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,740 shares; 2017Q3: 12,959 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 174,732 shares; 2018Q3: 193,057 shares 193,057 $3.45M 0.05% +18,325 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,857 shares; 2017Q3: 11,076 shares; 2017Q4: 10,977 shares; 2018Q1: 8,974 shares; 2018Q2: 9,390 shares; 2018Q3: 9,759 shares 9,759 $3.38M 0.05% +369 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,710 shares; 2017Q3: 18,953 shares; 2017Q4: 19,860 shares; 2018Q1: 20,843 shares; 2018Q2: 37,204 shares; 2018Q3: 37,096 shares 37,096 $3.37M 0.05% -108 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 93,015 shares; 2017Q3: 94,894 shares; 2017Q4: 98,047 shares; 2018Q1: 88,049 shares; 2018Q2: 20,548 shares; 2018Q3: 42,804 shares 42,804 $3.35M 0.05% +22,256 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,146 shares; 2017Q3: 20,147 shares; 2017Q4: 21,267 shares; 2018Q1: 21,007 shares; 2018Q2: 20,901 shares; 2018Q3: 20,901 shares 20,901 $3.35M 0.05% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,968 shares; 2017Q3: 19,750 shares; 2017Q4: 21,598 shares; 2018Q1: 23,072 shares; 2018Q2: 99,307 shares; 2018Q3: 107,556 shares 107,556 $3.34M 0.05% +8,249 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,389 shares; 2017Q3: 29,588 shares; 2017Q4: not reported; 2018Q1: 33,060 shares; 2018Q2: 33,567 shares; 2018Q3: 33,320 shares 33,320 $3.33M 0.05% -247 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76,558 shares; 2017Q3: 72,639 shares; 2017Q4: 85,642 shares; 2018Q1: 86,860 shares; 2018Q2: 87,718 shares; 2018Q3: 87,109 shares 87,109 $3.33M 0.05% -609 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 149,153 shares; 2017Q3: 140,623 shares; 2017Q4: 140,915 shares; 2018Q1: 142,885 shares; 2018Q2: 144,139 shares; 2018Q3: 143,051 shares 143,051 $3.31M 0.05% -1,088 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,496 shares; 2017Q3: 15,162 shares; 2017Q4: 25,371 shares; 2018Q1: 40,688 shares; 2018Q2: 50,263 shares; 2018Q3: 57,039 shares 57,039 $3.3M 0.05% +6,776 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 77,621 shares; 2017Q3: 74,969 shares; 2017Q4: 8,708 shares; 2018Q1: 55,203 shares; 2018Q2: 59,906 shares; 2018Q3: 62,185 shares 62,185 $3.29M 0.05% +2,279 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,439 shares; 2018Q2: 25,773 shares; 2018Q3: 28,545 shares 28,545 $3.28M 0.05% +2,772 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 265,662 shares; 2017Q3: 270,369 shares; 2017Q4: 273,919 shares; 2018Q1: 285,821 shares; 2018Q2: 308,902 shares; 2018Q3: 301,470 shares 301,470 $3.27M 0.05% -7,432 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,073 shares; 2017Q3: 51,607 shares; 2017Q4: 63,388 shares; 2018Q1: 58,045 shares; 2018Q2: 57,652 shares; 2018Q3: 65,693 shares 65,693 $3.19M 0.05% +8,041 KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 64,005 shares 64,005 $3.15M 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,485 shares; 2018Q1: 40,784 shares; 2018Q2: 43,005 shares; 2018Q3: 44,428 shares 44,428 $3.15M 0.05% +1,423 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,001 shares; 2017Q3: 64,483 shares; 2017Q4: not reported; 2018Q1: 83,275 shares; 2018Q2: 68,975 shares; 2018Q3: 72,943 shares 72,943 $3.13M 0.05% +3,968 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,493 shares; 2017Q3: 35,853 shares; 2017Q4: not reported; 2018Q1: 36,459 shares; 2018Q2: 34,174 shares; 2018Q3: 34,259 shares 34,259 $3.09M 0.05% +85 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,738 shares; 2017Q3: 40,479 shares; 2017Q4: 45,244 shares; 2018Q1: 46,840 shares; 2018Q2: 48,892 shares; 2018Q3: 55,984 shares 55,984 $3.09M 0.05% +7,092 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,575 shares; 2017Q3: 9,775 shares; 2017Q4: 18,908 shares; 2018Q1: 14,598 shares; 2018Q2: 20,445 shares; 2018Q3: 28,776 shares 28,776 $3.06M 0.05% +8,331 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,417 shares; 2017Q3: 10,437 shares; 2017Q4: 11,044 shares; 2018Q1: 11,044 shares; 2018Q2: 11,307 shares; 2018Q3: 11,034 shares 11,034 $3.06M 0.05% -273 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,020 shares; 2017Q3: 64,716 shares; 2017Q4: 67,055 shares; 2018Q1: 137,726 shares; 2018Q2: 129,957 shares; 2018Q3: 52,238 shares 52,238 $3.02M 0.05% -77,719 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,678 shares; 2017Q3: 20,167 shares; 2017Q4: 20,332 shares; 2018Q1: 19,551 shares; 2018Q2: 26,209 shares; 2018Q3: 26,729 shares 26,729 $3.01M 0.05% +520 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,924 shares 27,924 $2.98M 0.05% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 178,223 shares; 2018Q3: 210,095 shares 210,095 $2.95M 0.05% +31,872 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 242,897 shares; 2017Q3: 274,602 shares; 2017Q4: 291,753 shares; 2018Q1: 314,009 shares; 2018Q2: 341,690 shares; 2018Q3: 105,635 shares 105,635 $2.95M 0.05% -236,055 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,271 shares; 2017Q3: 43,650 shares; 2017Q4: 36,665 shares; 2018Q1: 35,700 shares; 2018Q2: 37,188 shares; 2018Q3: 38,011 shares 38,011 $2.93M 0.05% +823 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,533 shares; 2017Q3: 58,180 shares; 2017Q4: 28,318 shares; 2018Q1: 25,377 shares; 2018Q2: 25,725 shares; 2018Q3: 26,750 shares 26,750 $2.92M 0.05% +1,025 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,722 shares; 2017Q3: 23,622 shares; 2017Q4: 21,401 shares; 2018Q1: 19,476 shares; 2018Q2: 25,518 shares; 2018Q3: 33,768 shares 33,768 $2.89M 0.04% +8,250 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,092 shares; 2017Q3: 95,091 shares; 2017Q4: 92,012 shares; 2018Q1: 96,742 shares; 2018Q2: 118,166 shares; 2018Q3: 74,130 shares 74,130 $2.87M 0.04% -44,036 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,466 shares; 2017Q3: 15,214 shares; 2017Q4: 15,971 shares; 2018Q1: 15,940 shares; 2018Q2: 15,724 shares; 2018Q3: 15,927 shares 15,927 $2.83M 0.04% +203 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60,321 shares; 2017Q3: 59,863 shares; 2017Q4: 57,447 shares; 2018Q1: 38,612 shares; 2018Q2: 37,490 shares; 2018Q3: 36,339 shares 36,339 $2.81M 0.04% -1,151 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 58,808 shares; 2018Q1: 63,158 shares; 2018Q2: 67,891 shares; 2018Q3: 75,243 shares 75,243 $2.77M 0.04% +7,352 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,806 shares; 2017Q3: 8,913 shares; 2017Q4: 68,020 shares; 2018Q1: 11,598 shares; 2018Q2: 11,627 shares; 2018Q3: 12,344 shares 12,344 $2.73M 0.04% +717 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,734 shares; 2017Q3: 15,388 shares; 2017Q4: not reported; 2018Q1: 21,851 shares; 2018Q2: 20,176 shares; 2018Q3: 20,081 shares 20,081 $2.72M 0.04% -95 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,034 shares; 2017Q3: 30,804 shares; 2017Q4: 36,663 shares; 2018Q1: 35,799 shares; 2018Q2: 46,216 shares; 2018Q3: 54,027 shares 54,027 $2.72M 0.04% +7,811 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,524 shares; 2018Q2: 84,949 shares; 2018Q3: 99,059 shares 99,059 $2.67M 0.04% +14,110 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 215,999 shares; 2017Q3: 220,210 shares; 2017Q4: 222,130 shares; 2018Q1: 235,362 shares; 2018Q2: 243,458 shares; 2018Q3: 235,762 shares 235,762 $2.65M 0.04% -7,696 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,031 shares; 2017Q3: 58,101 shares; 2017Q4: 55,571 shares; 2018Q1: 50,728 shares; 2018Q2: 41,783 shares; 2018Q3: 42,920 shares 42,920 $2.62M 0.04% +1,137 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,310 shares; 2018Q1: 36,217 shares; 2018Q2: 61,052 shares; 2018Q3: 31,940 shares 31,940 $2.56M 0.04% -29,112 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,912 shares; 2017Q3: 24,186 shares; 2017Q4: 18,264 shares; 2018Q1: 25,545 shares; 2018Q2: 51,249 shares; 2018Q3: 58,925 shares 58,925 $2.53M 0.04% +7,676 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,751 shares; 2017Q3: 17,551 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 62,303 shares; 2018Q3: 62,132 shares 62,132 $2.49M 0.04% -171 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,618 shares; 2017Q3: 32,737 shares; 2017Q4: 31,246 shares; 2018Q1: 34,823 shares; 2018Q2: 35,133 shares; 2018Q3: 36,465 shares 36,465 $2.48M 0.04% +1,332 WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 300,943 shares; 2017Q3: 286,933 shares; 2017Q4: 297,422 shares; 2018Q1: 263,772 shares; 2018Q2: 255,326 shares; 2018Q3: 290,742 shares 290,742 $2.47M 0.04% +35,416 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60,126 shares; 2017Q3: 22,917 shares; 2017Q4: 20,690 shares; 2018Q1: 19,645 shares; 2018Q2: 20,252 shares; 2018Q3: 20,375 shares 20,375 $2.46M 0.04% +123 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,201 shares; 2017Q3: 36,701 shares; 2017Q4: 52,301 shares; 2018Q1: 51,801 shares; 2018Q2: 78,551 shares; 2018Q3: 88,151 shares 88,151 $2.45M 0.04% +9,600 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,382 shares; 2017Q3: 9,211 shares; 2017Q4: 11,415 shares; 2018Q1: 10,887 shares; 2018Q2: 11,341 shares; 2018Q3: 11,780 shares 11,780 $2.44M 0.04% +439 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,083 shares; 2017Q3: 18,703 shares; 2017Q4: 19,538 shares; 2018Q1: 24,558 shares; 2018Q2: 28,058 shares; 2018Q3: 27,590 shares 27,590 $2.43M 0.04% -468 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,682 shares; 2017Q3: 56,890 shares; 2017Q4: 55,475 shares; 2018Q1: 52,464 shares; 2018Q2: 53,571 shares; 2018Q3: 74,718 shares 74,718 $2.41M 0.04% +21,147 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 83,778 shares; 2017Q3: 80,358 shares; 2017Q4: 169,774 shares; 2018Q1: 80,877 shares; 2018Q2: 68,970 shares; 2018Q3: 72,524 shares 72,524 $2.4M 0.04% +3,554 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 85,800 shares; 2017Q3: 102,480 shares; 2017Q4: 104,280 shares; 2018Q1: 107,880 shares; 2018Q2: 182,280 shares; 2018Q3: 230,030 shares 230,030 $2.39M 0.04% +47,750 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,572 shares; 2017Q3: 14,134 shares; 2017Q4: not reported; 2018Q1: 13,304 shares; 2018Q2: 29,586 shares; 2018Q3: 14,242 shares 14,242 $2.38M 0.04% -15,344 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,067 shares; 2017Q3: 15,199 shares; 2017Q4: 18,218 shares; 2018Q1: 37,181 shares; 2018Q2: 39,064 shares; 2018Q3: 49,667 shares 49,667 $2.34M 0.04% +10,603 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,676 shares; 2017Q3: 13,842 shares; 2017Q4: 20,832 shares; 2018Q1: 20,432 shares; 2018Q2: 20,679 shares; 2018Q3: 15,820 shares 15,820 $2.31M 0.04% -4,859 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 75,469 shares; 2017Q3: 76,528 shares; 2017Q4: 62,966 shares; 2018Q1: 41,989 shares; 2018Q2: 37,191 shares; 2018Q3: 31,574 shares 31,574 $2.27M 0.04% -5,617 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,330 shares; 2017Q3: 11,241 shares; 2017Q4: not reported; 2018Q1: 14,890 shares; 2018Q2: 14,382 shares; 2018Q3: 16,102 shares 16,102 $2.24M 0.03% +1,720 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,646 shares; 2017Q3: 46,886 shares; 2017Q4: 49,864 shares; 2018Q1: 56,048 shares; 2018Q2: 59,613 shares; 2018Q3: 60,740 shares 60,740 $2.21M 0.03% +1,127 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,955 shares; 2017Q3: 14,153 shares; 2017Q4: 14,131 shares; 2018Q1: 14,009 shares; 2018Q2: 13,921 shares; 2018Q3: 13,831 shares 13,831 $2.17M 0.03% -90 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,394 shares; 2017Q3: 6,235 shares; 2017Q4: 19,428 shares; 2018Q1: 20,443 shares; 2018Q2: 20,862 shares; 2018Q3: 21,749 shares 21,749 $2.14M 0.03% +887 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,766 shares; 2017Q3: 38,801 shares; 2017Q4: not reported; 2018Q1: 41,768 shares; 2018Q2: 38,145 shares; 2018Q3: 39,559 shares 39,559 $2.1M 0.03% +1,414 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,863 shares; 2017Q3: 12,586 shares; 2017Q4: 14,150 shares; 2018Q1: 18,112 shares; 2018Q2: 20,138 shares; 2018Q3: 21,924 shares 21,924 $2.09M 0.03% +1,786 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,401 shares; 2017Q3: 15,853 shares; 2017Q4: not reported; 2018Q1: 17,109 shares; 2018Q2: 18,412 shares; 2018Q3: 19,207 shares 19,207 $2.06M 0.03% +795 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,974 shares; 2017Q3: 37,199 shares; 2017Q4: 35,208 shares; 2018Q1: 40,799 shares; 2018Q2: 38,731 shares; 2018Q3: 39,539 shares 39,539 $2.04M 0.03% +808 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,505 shares; 2017Q3: 17,941 shares; 2017Q4: 17,310 shares; 2018Q1: 17,266 shares; 2018Q2: 14,909 shares; 2018Q3: 15,319 shares 15,319 $2.02M 0.03% +410 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,408 shares; 2017Q3: 29,673 shares; 2017Q4: 33,128 shares; 2018Q1: 33,858 shares; 2018Q2: 31,870 shares; 2018Q3: 32,689 shares 32,689 $2.02M 0.03% +819 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,847 shares; 2017Q3: 6,857 shares; 2017Q4: 7,566 shares; 2018Q1: 7,272 shares; 2018Q2: 8,411 shares; 2018Q3: 18,479 shares 18,479 $2.01M 0.03% +10,068 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,918 shares; 2017Q3: 26,773 shares; 2017Q4: 27,866 shares; 2018Q1: 26,084 shares; 2018Q2: 25,886 shares; 2018Q3: 26,955 shares 26,955 $2M 0.03% +1,069 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 85,548 shares; 2017Q3: 60,180 shares; 2017Q4: 59,949 shares; 2018Q1: 58,807 shares; 2018Q2: 63,750 shares; 2018Q3: 64,375 shares 64,375 $1.99M 0.03% +625 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,227 shares; 2017Q3: 1,249 shares; 2017Q4: 1,249 shares; 2018Q1: 1,249 shares; 2018Q2: not reported; 2018Q3: 1,527 shares 1,527 $1.97M 0.03% new VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,294 shares; 2017Q3: 6,957 shares; 2017Q4: not reported; 2018Q1: 6,358 shares; 2018Q2: 8,064 shares; 2018Q3: 10,494 shares 10,494 $1.97M 0.03% +2,430 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 62,055 shares; 2018Q2: 61,529 shares; 2018Q3: 63,430 shares 63,430 $1.95M 0.03% +1,901 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,200 shares; 2018Q1: 21,400 shares; 2018Q2: 40,098 shares; 2018Q3: 42,198 shares 42,198 $1.94M 0.03% +2,100 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,475 shares; 2017Q3: 74,465 shares; 2017Q4: 74,465 shares; 2018Q1: 73,765 shares; 2018Q2: 73,765 shares; 2018Q3: 73,765 shares 73,765 $1.94M 0.03% 0 GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,005 shares; 2017Q3: 57,565 shares; 2017Q4: 54,695 shares; 2018Q1: 53,044 shares; 2018Q2: 50,603 shares; 2018Q3: 48,096 shares 48,096 $1.93M 0.03% -2,507 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 155,802 shares; 2017Q3: 150,214 shares; 2017Q4: 140,004 shares; 2018Q1: 152,626 shares; 2018Q2: 153,729 shares; 2018Q3: 180,240 shares 180,240 $1.93M 0.03% +26,511 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 91,693 shares; 2017Q3: 102,713 shares; 2017Q4: 96,217 shares; 2018Q1: 88,132 shares; 2018Q2: 81,828 shares; 2018Q3: 82,642 shares 82,642 $1.92M 0.03% +814 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,389 shares; 2018Q2: 65,367 shares; 2018Q3: 63,926 shares 63,926 $1.9M 0.03% -1,441 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,069 shares; 2018Q1: 8,179 shares; 2018Q2: 31,028 shares; 2018Q3: 32,871 shares 32,871 $1.89M 0.03% +1,843 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,827 shares; 2017Q3: 39,785 shares; 2017Q4: 36,359 shares; 2018Q1: 25,880 shares; 2018Q2: 26,424 shares; 2018Q3: 24,203 shares 24,203 $1.87M 0.03% -2,221 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,942 shares; 2017Q3: 41,209 shares; 2017Q4: 40,818 shares; 2018Q1: 23,165 shares; 2018Q2: 31,614 shares; 2018Q3: 37,750 shares 37,750 $1.85M 0.03% +6,136 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,305 shares; 2017Q3: 11,120 shares; 2017Q4: 10,539 shares; 2018Q1: 15,092 shares; 2018Q2: 17,717 shares; 2018Q3: 18,019 shares 18,019 $1.85M 0.03% +302 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,749 shares; 2017Q3: 6,310 shares; 2017Q4: 6,037 shares; 2018Q1: 7,295 shares; 2018Q2: 7,912 shares; 2018Q3: 16,695 shares 16,695 $1.85M 0.03% +8,783 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,087 shares; 2017Q3: 11,894 shares; 2017Q4: 12,768 shares; 2018Q1: 8,209 shares; 2018Q2: 19,074 shares; 2018Q3: 33,505 shares 33,505 $1.82M 0.03% +14,431 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,890 shares; 2017Q3: 12,655 shares; 2017Q4: not reported; 2018Q1: 13,212 shares; 2018Q2: 38,245 shares; 2018Q3: 16,829 shares 16,829 $1.81M 0.03% -21,416 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,382 shares 35,382 $1.8M 0.03% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,837 shares; 2017Q3: 8,867 shares; 2017Q4: 8,427 shares; 2018Q1: 7,796 shares; 2018Q2: 13,534 shares; 2018Q3: 13,669 shares 13,669 $1.8M 0.03% +135 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,667 shares; 2017Q3: 18,254 shares; 2017Q4: 12,299 shares; 2018Q1: 9,378 shares; 2018Q2: 7,160 shares; 2018Q3: 7,544 shares 7,544 $1.78M 0.03% +384 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,597 shares; 2017Q3: 16,734 shares; 2017Q4: 43,853 shares; 2018Q1: 15,605 shares; 2018Q2: 11,602 shares; 2018Q3: 10,661 shares 10,661 $1.78M 0.03% -941 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,114 shares 16,114 $1.78M 0.03% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,865 shares; 2017Q3: 10,698 shares; 2017Q4: 10,703 shares; 2018Q1: 11,048 shares; 2018Q2: 12,883 shares; 2018Q3: 12,563 shares 12,563 $1.78M 0.03% -320 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,073 shares; 2017Q3: 10,438 shares; 2017Q4: 10,688 shares; 2018Q1: 11,666 shares; 2018Q2: 11,314 shares; 2018Q3: 11,739 shares 11,739 $1.77M 0.03% +425 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,779 shares; 2017Q3: 1,779 shares; 2017Q4: not reported; 2018Q1: 1,664 shares; 2018Q2: 3,675 shares; 2018Q3: 8,148 shares 8,148 $1.75M 0.03% +4,473 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,673 shares; 2017Q3: 6,462 shares; 2017Q4: 5,999 shares; 2018Q1: 6,314 shares; 2018Q2: 6,180 shares; 2018Q3: 6,692 shares 6,692 $1.75M 0.03% +512 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,495 shares; 2017Q3: 9,049 shares; 2017Q4: not reported; 2018Q1: 15,303 shares; 2018Q2: 12,973 shares; 2018Q3: 12,798 shares 12,798 $1.71M 0.03% -175 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,088 shares; 2017Q3: 37,189 shares; 2017Q4: not reported; 2018Q1: 47,490 shares; 2018Q2: 48,327 shares; 2018Q3: 41,443 shares 41,443 $1.7M 0.03% -6,884 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,262 shares; 2017Q3: 27,663 shares; 2017Q4: not reported; 2018Q1: 21,476 shares; 2018Q2: 19,753 shares; 2018Q3: 20,188 shares 20,188 $1.68M 0.03% +435 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,109 shares; 2017Q3: 48,748 shares; 2017Q4: 18,825 shares; 2018Q1: 17,859 shares; 2018Q2: 18,491 shares; 2018Q3: 18,479 shares 18,479 $1.68M 0.03% -12 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,462 shares; 2017Q3: 4,927 shares; 2017Q4: 4,817 shares; 2018Q1: 4,713 shares; 2018Q2: 7,504 shares; 2018Q3: 4,677 shares 4,677 $1.65M 0.03% -2,827 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,733 shares; 2017Q3: 23,506 shares; 2017Q4: 18,847 shares; 2018Q1: 18,289 shares; 2018Q2: 18,243 shares; 2018Q3: 24,584 shares 24,584 $1.64M 0.03% +6,341 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,299 shares; 2017Q3: 46,345 shares; 2017Q4: 39,695 shares; 2018Q1: 39,229 shares; 2018Q2: 38,745 shares; 2018Q3: 40,217 shares 40,217 $1.63M 0.03% +1,472 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,214 shares; 2017Q3: 14,149 shares; 2017Q4: not reported; 2018Q1: 16,203 shares; 2018Q2: 15,697 shares; 2018Q3: 16,097 shares 16,097 $1.61M 0.02% +400 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 57,981 shares; 2017Q3: 57,381 shares; 2017Q4: 61,442 shares; 2018Q1: 61,412 shares; 2018Q2: 60,857 shares; 2018Q3: 57,394 shares 57,394 $1.6M 0.02% -3,463 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,599 shares; 2017Q3: 7,039 shares; 2017Q4: 6,949 shares; 2018Q1: 6,902 shares; 2018Q2: 7,406 shares; 2018Q3: 7,785 shares 7,785 $1.59M 0.02% +379 Timeline WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,199 shares; 2018Q2: 16,173 shares; 2018Q3: 15,682 shares 15,682 $1.59M 0.02% -491 CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,621 shares; 2017Q3: 32,906 shares; 2017Q4: 33,293 shares; 2018Q1: 33,119 shares; 2018Q2: 32,839 shares; 2018Q3: 32,384 shares 32,384 $1.59M 0.02% -455 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 248,881 shares; 2017Q3: 332,946 shares; 2017Q4: 326,080 shares; 2018Q1: 309,363 shares; 2018Q2: 261,106 shares; 2018Q3: 171,198 shares 171,198 $1.58M 0.02% -89,908 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,253 shares; 2017Q3: 11,964 shares; 2017Q4: 12,096 shares; 2018Q1: 53,138 shares; 2018Q2: 53,356 shares; 2018Q3: 16,300 shares 16,300 $1.56M 0.02% -37,056 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,656 shares; 2017Q3: 29,856 shares; 2017Q4: 27,056 shares; 2018Q1: 29,556 shares; 2018Q2: 27,856 shares; 2018Q3: 50,619 shares 50,619 $1.56M 0.02% +22,763 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,131 shares; 2017Q3: 28,278 shares; 2017Q4: 23,994 shares; 2018Q1: 22,288 shares; 2018Q2: 22,688 shares; 2018Q3: 22,026 shares 22,026 $1.54M 0.02% -662 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,149 shares; 2017Q3: 8,645 shares; 2017Q4: not reported; 2018Q1: 15,439 shares; 2018Q2: 16,309 shares; 2018Q3: 19,235 shares 19,235 $1.54M 0.02% +2,926 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,698 shares; 2017Q3: 14,210 shares; 2017Q4: not reported; 2018Q1: 48,637 shares; 2018Q2: 51,388 shares; 2018Q3: 51,350 shares 51,350 $1.53M 0.02% -38 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,850 shares; 2017Q3: 4,566 shares; 2017Q4: not reported; 2018Q1: 6,305 shares; 2018Q2: 6,721 shares; 2018Q3: 7,018 shares 7,018 $1.52M 0.02% +297 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,068 shares; 2017Q3: 7,653 shares; 2017Q4: not reported; 2018Q1: 9,313 shares; 2018Q2: 9,445 shares; 2018Q3: 9,375 shares 9,375 $1.52M 0.02% -70 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,917 shares; 2017Q3: 9,687 shares; 2017Q4: 9,237 shares; 2018Q1: 9,082 shares; 2018Q2: 9,057 shares; 2018Q3: 9,007 shares 9,007 $1.5M 0.02% -50 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,756 shares; 2017Q3: 13,974 shares; 2017Q4: not reported; 2018Q1: 37,902 shares; 2018Q2: 39,208 shares; 2018Q3: 40,162 shares 40,162 $1.48M 0.02% +954 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 42,724 shares; 2017Q4: 45,736 shares; 2018Q1: 50,328 shares; 2018Q2: 54,454 shares; 2018Q3: 59,647 shares 59,647 $1.47M 0.02% +5,193 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,232 shares; 2018Q1: 9,324 shares; 2018Q2: 17,604 shares; 2018Q3: 24,951 shares 24,951 $1.47M 0.02% +7,347 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 83,315 shares; 2017Q3: 77,011 shares; 2017Q4: 74,207 shares; 2018Q1: 62,545 shares; 2018Q2: 47,910 shares; 2018Q3: 52,207 shares 52,207 $1.46M 0.02% +4,297 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,742 shares; 2017Q3: 55,518 shares; 2017Q4: 58,720 shares; 2018Q1: 39,485 shares; 2018Q2: 38,786 shares; 2018Q3: 44,967 shares 44,967 $1.44M 0.02% +6,181 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,392 shares; 2017Q3: 15,165 shares; 2017Q4: 13,906 shares; 2018Q1: 11,342 shares; 2018Q2: 13,508 shares; 2018Q3: 16,506 shares 16,506 $1.43M 0.02% +2,998 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,958 shares; 2017Q3: 32,409 shares; 2017Q4: 30,606 shares; 2018Q1: 31,257 shares; 2018Q2: 20,043 shares; 2018Q3: 20,271 shares 20,271 $1.43M 0.02% +228 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,410 shares 52,410 $1.41M 0.02% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 511 shares; 2018Q2: 523 shares; 2018Q3: 711 shares 711 $1.41M 0.02% +188 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,264 shares; 2017Q3: 18,014 shares; 2017Q4: 22,264 shares; 2018Q1: 25,060 shares; 2018Q2: 30,010 shares; 2018Q3: 33,410 shares 33,410 $1.38M 0.02% +3,400 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,912 shares; 2017Q3: 18,138 shares; 2017Q4: 14,923 shares; 2018Q1: 13,737 shares; 2018Q2: 13,517 shares; 2018Q3: 15,835 shares 15,835 $1.36M 0.02% +2,318 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,837 shares; 2017Q3: 25,529 shares; 2017Q4: 25,955 shares; 2018Q1: 27,702 shares; 2018Q2: 31,372 shares; 2018Q3: 28,538 shares 28,538 $1.35M 0.02% -2,834 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,627 shares; 2017Q3: 27,003 shares; 2017Q4: 28,709 shares; 2018Q1: 29,826 shares; 2018Q2: 28,398 shares; 2018Q3: 27,792 shares 27,792 $1.33M 0.02% -606 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 162,348 shares; 2017Q3: 151,593 shares; 2017Q4: 153,170 shares; 2018Q1: 121,749 shares; 2018Q2: 100,408 shares; 2018Q3: 106,394 shares 106,394 $1.32M 0.02% +5,986 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,653 shares; 2017Q3: 3,009 shares; 2017Q4: 2,753 shares; 2018Q1: 2,898 shares; 2018Q2: 2,753 shares; 2018Q3: 5,003 shares 5,003 $1.32M 0.02% +2,250 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,423 shares; 2017Q3: 22,423 shares; 2017Q4: 22,193 shares; 2018Q1: 22,193 shares; 2018Q2: 22,693 shares; 2018Q3: 22,693 shares 22,693 $1.32M 0.02% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,086 shares; 2017Q3: 7,861 shares; 2017Q4: not reported; 2018Q1: 7,559 shares; 2018Q2: 7,097 shares; 2018Q3: 7,306 shares 7,306 $1.32M 0.02% +209 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,696 shares; 2017Q3: 22,936 shares; 2017Q4: 22,957 shares; 2018Q1: 23,536 shares; 2018Q2: 23,410 shares; 2018Q3: 23,910 shares 23,910 $1.31M 0.02% +500 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,660 shares; 2017Q3: 21,705 shares; 2017Q4: 21,870 shares; 2018Q1: 22,305 shares; 2018Q2: 22,220 shares; 2018Q3: 22,435 shares 22,435 $1.31M 0.02% +215 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,674 shares; 2017Q3: 7,383 shares; 2017Q4: 8,164 shares; 2018Q1: 8,606 shares; 2018Q2: 8,832 shares; 2018Q3: 8,992 shares 8,992 $1.3M 0.02% +160 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,680 shares; 2017Q3: 2,678 shares; 2017Q4: 3,450 shares; 2018Q1: 3,782 shares; 2018Q2: 3,495 shares; 2018Q3: 4,722 shares 4,722 $1.29M 0.02% +1,227 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,406 shares; 2017Q3: 16,467 shares; 2017Q4: 15,596 shares; 2018Q1: 14,297 shares; 2018Q2: 14,141 shares; 2018Q3: 54,996 shares 54,996 $1.29M 0.02% +40,855 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,238 shares; 2018Q2: 10,721 shares; 2018Q3: 11,442 shares 11,442 $1.28M 0.02% +721 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,278 shares; 2017Q3: 27,278 shares; 2017Q4: 27,311 shares; 2018Q1: 26,896 shares; 2018Q2: 27,508 shares; 2018Q3: 27,313 shares 27,313 $1.27M 0.02% -195 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28,440 shares 28,440 $1.27M 0.02% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,990 shares; 2017Q3: 60,229 shares; 2017Q4: 69,294 shares; 2018Q1: 75,435 shares; 2018Q2: 80,964 shares; 2018Q3: 86,847 shares 86,847 $1.27M 0.02% +5,883 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,464 shares; 2017Q3: 11,464 shares; 2017Q4: 11,464 shares; 2018Q1: 10,444 shares; 2018Q2: 9,200 shares; 2018Q3: 13,399 shares 13,399 $1.25M 0.02% +4,199 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,002 shares; 2017Q3: 17,805 shares; 2017Q4: 16,514 shares; 2018Q1: 16,900 shares; 2018Q2: 20,470 shares; 2018Q3: 17,304 shares 17,304 $1.24M 0.02% -3,166 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,579 shares; 2017Q3: 34,585 shares; 2017Q4: 37,688 shares; 2018Q1: 24,036 shares; 2018Q2: 24,024 shares; 2018Q3: 24,788 shares 24,788 $1.21M 0.02% +764 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,308 shares 13,308 $1.18M 0.02% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,721 shares; 2017Q3: 10,480 shares; 2017Q4: 9,408 shares; 2018Q1: 9,310 shares; 2018Q2: 9,410 shares; 2018Q3: 8,990 shares 8,990 $1.17M 0.02% -420 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,838 shares; 2017Q3: 10,238 shares; 2017Q4: not reported; 2018Q1: 15,795 shares; 2018Q2: 17,771 shares; 2018Q3: 19,201 shares 19,201 $1.14M 0.02% +1,430 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,635 shares; 2017Q3: 5,567 shares; 2017Q4: 6,036 shares; 2018Q1: 6,158 shares; 2018Q2: 6,575 shares; 2018Q3: 4,597 shares 4,597 $1.12M 0.02% -1,978 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,966 shares; 2017Q3: 3,584 shares; 2017Q4: 3,684 shares; 2018Q1: 4,765 shares; 2018Q2: 5,268 shares; 2018Q3: 12,417 shares 12,417 $1.12M 0.02% +7,149 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,543 shares; 2018Q1: 4,743 shares; 2018Q2: 6,118 shares; 2018Q3: 7,023 shares 7,023 $1.12M 0.02% +905 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,777 shares; 2017Q3: 25,912 shares; 2017Q4: 28,385 shares; 2018Q1: 23,535 shares; 2018Q2: 23,048 shares; 2018Q3: 29,109 shares 29,109 $1.11M 0.02% +6,061 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,817 shares; 2017Q3: 35,128 shares; 2017Q4: 43,785 shares; 2018Q1: 46,892 shares; 2018Q2: 47,780 shares; 2018Q3: 48,265 shares 48,265 $1.1M 0.02% +485 IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,750 shares; 2017Q3: 37,990 shares; 2017Q4: not reported; 2018Q1: 38,065 shares; 2018Q2: 33,725 shares; 2018Q3: 33,551 shares 33,551 $1.09M 0.02% -174 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,705 shares; 2018Q3: 9,246 shares 9,246 $1.09M 0.02% +541 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,249 shares; 2017Q3: 42,074 shares; 2017Q4: 31,115 shares; 2018Q1: 28,537 shares; 2018Q2: 24,498 shares; 2018Q3: 20,191 shares 20,191 $1.07M 0.02% -4,307 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 63,153 shares; 2017Q4: 67,552 shares; 2018Q1: 36,075 shares; 2018Q2: 35,909 shares; 2018Q3: 37,488 shares 37,488 $1.07M 0.02% +1,579 Timeline FXH 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,482 shares 12,482 $1.06M 0.02% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,142 shares; 2017Q3: 4,172 shares; 2017Q4: not reported; 2018Q1: 5,397 shares; 2018Q2: 5,226 shares; 2018Q3: 5,227 shares 5,227 $1.05M 0.02% +1 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79,800 shares; 2017Q3: 82,200 shares; 2017Q4: 84,450 shares; 2018Q1: 84,350 shares; 2018Q2: 75,000 shares; 2018Q3: 60,400 shares 60,400 $1.05M 0.02% -14,600 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,010 shares; 2017Q3: 4,257 shares; 2017Q4: 3,781 shares; 2018Q1: 6,993 shares; 2018Q2: 7,001 shares; 2018Q3: 7,141 shares 7,141 $1.05M 0.02% +140 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,502 shares; 2017Q3: 13,638 shares; 2017Q4: 14,087 shares; 2018Q1: 14,379 shares; 2018Q2: 16,214 shares; 2018Q3: 18,660 shares 18,660 $1.05M 0.02% +2,446 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19,529 shares; 2018Q2: 20,447 shares; 2018Q3: 14,698 shares 14,698 $1.03M 0.02% -5,749 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 68,691 shares; 2017Q3: 55,855 shares; 2017Q4: 55,455 shares; 2018Q1: 57,555 shares; 2018Q2: 56,405 shares; 2018Q3: 55,540 shares 55,540 $1.03M 0.02% -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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,562 shares; 2017Q3: 67,622 shares; 2017Q4: 68,437 shares; 2018Q1: 68,592 shares; 2018Q2: 71,333 shares; 2018Q3: 74,974 shares 74,974 $1.03M 0.02% +3,641 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,511 shares; 2017Q3: 9,724 shares; 2017Q4: 11,260 shares; 2018Q1: 17,345 shares; 2018Q2: 18,243 shares; 2018Q3: 21,267 shares 21,267 $1.03M 0.02% +3,024 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,262 shares; 2017Q3: 54,487 shares; 2017Q4: 54,689 shares; 2018Q1: 56,430 shares; 2018Q2: 51,992 shares; 2018Q3: 52,980 shares 52,980 $1.01M 0.02% +988 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,289 shares; 2017Q3: 15,832 shares; 2017Q4: 18,429 shares; 2018Q1: 19,334 shares; 2018Q2: 20,141 shares; 2018Q3: 19,748 shares 19,748 $1.01M 0.02% -393 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,704 shares; 2017Q3: 16,867 shares; 2017Q4: not reported; 2018Q1: 17,982 shares; 2018Q2: 18,962 shares; 2018Q3: 20,792 shares 20,792 $1M 0.02% +1,830 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,418 shares; 2017Q3: 21,949 shares; 2017Q4: 22,905 shares; 2018Q1: 24,621 shares; 2018Q2: 25,081 shares; 2018Q3: 25,081 shares 25,081 $989K 0.02% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,881 shares; 2017Q3: 5,154 shares; 2017Q4: 5,160 shares; 2018Q1: 5,095 shares; 2018Q2: 5,459 shares; 2018Q3: 5,546 shares 5,546 $980K 0.02% +87 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,334 shares; 2017Q3: 48,846 shares; 2017Q4: 49,696 shares; 2018Q1: 49,764 shares; 2018Q2: 51,778 shares; 2018Q3: 48,991 shares 48,991 $977K 0.02% -2,787 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,501 shares; 2017Q3: 42,485 shares; 2017Q4: 38,860 shares; 2018Q1: 33,638 shares; 2018Q2: 31,236 shares; 2018Q3: 30,212 shares 30,212 $975K 0.02% -1,024 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,657 shares; 2018Q1: 12,016 shares; 2018Q2: 12,499 shares; 2018Q3: 7,670 shares 7,670 $969K 0.01% -4,829 UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,070 shares; 2017Q3: 29,095 shares; 2017Q4: 24,225 shares; 2018Q1: 31,275 shares; 2018Q2: 31,480 shares; 2018Q3: 31,480 shares 31,480 $960K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,500 shares; 2017Q3: 23,000 shares; 2017Q4: 26,100 shares; 2018Q1: 27,200 shares; 2018Q2: 61,600 shares; 2018Q3: 64,300 shares 64,300 $957K 0.01% +2,700 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,008 shares; 2017Q3: 6,677 shares; 2017Q4: 6,293 shares; 2018Q1: 5,161 shares; 2018Q2: 5,454 shares; 2018Q3: 4,198 shares 4,198 $955K 0.01% -1,256 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 115,279 shares; 2017Q3: 116,588 shares; 2017Q4: 118,193 shares; 2018Q1: 119,518 shares; 2018Q2: 138,917 shares; 2018Q3: 130,460 shares 130,460 $952K 0.01% -8,457 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,848 shares; 2017Q3: 37,656 shares; 2017Q4: 20,362 shares; 2018Q1: 9,480 shares; 2018Q2: 9,936 shares; 2018Q3: 9,928 shares 9,928 $943K 0.01% -8 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,702 shares 4,702 $920K 0.01% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,279 shares; 2017Q3: 10,445 shares; 2017Q4: 9,455 shares; 2018Q1: 9,205 shares; 2018Q2: 9,391 shares; 2018Q3: 9,293 shares 9,293 $917K 0.01% -98 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,128 shares; 2017Q3: 6,886 shares; 2017Q4: not reported; 2018Q1: 6,886 shares; 2018Q2: 6,800 shares; 2018Q3: 6,818 shares 6,818 $907K 0.01% +18 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 22,380 shares; 2017Q4: 16,800 shares; 2018Q1: 1,979 shares; 2018Q2: 2,137 shares; 2018Q3: 2,317 shares 2,317 $906K 0.01% +180 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,522 shares; 2017Q3: 13,335 shares; 2017Q4: 12,450 shares; 2018Q1: 12,364 shares; 2018Q2: 12,530 shares; 2018Q3: 14,352 shares 14,352 $898K 0.01% +1,822 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,870 shares; 2017Q3: 49,320 shares; 2017Q4: 51,920 shares; 2018Q1: 56,020 shares; 2018Q2: 74,987 shares; 2018Q3: 76,987 shares 76,987 $897K 0.01% +2,000 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,564 shares; 2017Q3: 13,503 shares; 2017Q4: 12,805 shares; 2018Q1: 13,073 shares; 2018Q2: 12,557 shares; 2018Q3: 13,365 shares 13,365 $892K 0.01% +808 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,513 shares; 2017Q3: 2,080 shares; 2017Q4: 2,400 shares; 2018Q1: 5,971 shares; 2018Q2: 2,599 shares; 2018Q3: 2,803 shares 2,803 $890K 0.01% +204 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 7,055 shares; 2017Q4: 8,280 shares; 2018Q1: 10,110 shares; 2018Q2: 12,546 shares; 2018Q3: 14,761 shares 14,761 $888K 0.01% +2,215 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,111 shares; 2017Q3: 9,169 shares; 2017Q4: 9,149 shares; 2018Q1: 9,495 shares; 2018Q2: 10,808 shares; 2018Q3: 11,708 shares 11,708 $885K 0.01% +900 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,816 shares; 2017Q4: 5,816 shares; 2018Q1: 18,292 shares; 2018Q2: 21,789 shares; 2018Q3: 12,007 shares 12,007 $883K 0.01% -9,782 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,171 shares 11,171 $882K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 139,239 shares; 2017Q3: 140,565 shares; 2017Q4: 127,088 shares; 2018Q1: 142,843 shares; 2018Q2: 147,928 shares; 2018Q3: 143,261 shares 143,261 $877K 0.01% -4,667 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,609 shares; 2017Q3: 53,508 shares; 2017Q4: 47,216 shares; 2018Q1: 52,176 shares; 2018Q2: 49,868 shares; 2018Q3: 47,106 shares 47,106 $872K 0.01% -2,762 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,775 shares; 2018Q2: 9,445 shares; 2018Q3: 11,070 shares 11,070 $872K 0.01% +1,625 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,202 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,242 shares; 2018Q2: 41,310 shares; 2018Q3: 42,729 shares 42,729 $867K 0.01% +1,419 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,841 shares; 2017Q3: 4,701 shares; 2017Q4: 4,619 shares; 2018Q1: 5,119 shares; 2018Q2: 5,544 shares; 2018Q3: 5,544 shares 5,544 $865K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 7,095 shares; 2017Q4: 12,495 shares; 2018Q1: 17,466 shares; 2018Q2: 20,033 shares; 2018Q3: 22,467 shares 22,467 $859K 0.01% +2,434 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,881 shares; 2017Q3: 24,481 shares; 2017Q4: 24,481 shares; 2018Q1: 24,458 shares; 2018Q2: 19,110 shares; 2018Q3: 16,260 shares 16,260 $850K 0.01% -2,850 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,650 shares; 2017Q4: 18,700 shares; 2018Q1: 29,875 shares; 2018Q2: 38,152 shares; 2018Q3: 33,584 shares 33,584 $843K 0.01% -4,568 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,315 shares; 2017Q3: 27,615 shares; 2017Q4: 25,938 shares; 2018Q1: 25,564 shares; 2018Q2: 26,592 shares; 2018Q3: 28,746 shares 28,746 $841K 0.01% +2,154 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,257 shares; 2017Q3: 105,617 shares; 2017Q4: 100,309 shares; 2018Q1: 23,336 shares; 2018Q2: 23,865 shares; 2018Q3: 19,882 shares 19,882 $839K 0.01% -3,983 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,893 shares; 2018Q2: 14,833 shares; 2018Q3: 14,423 shares 14,423 $838K 0.01% -410 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,566 shares; 2017Q3: 32,492 shares; 2017Q4: not reported; 2018Q1: 23,858 shares; 2018Q2: 21,972 shares; 2018Q3: 22,488 shares 22,488 $835K 0.01% +516 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,076 shares 14,076 $812K 0.01% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,922 shares; 2017Q3: 11,644 shares; 2017Q4: 11,712 shares; 2018Q1: 12,994 shares; 2018Q2: 12,813 shares; 2018Q3: 12,763 shares 12,763 $810K 0.01% -50 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,535 shares; 2017Q3: 5,284 shares; 2017Q4: not reported; 2018Q1: 5,035 shares; 2018Q2: 6,716 shares; 2018Q3: 7,063 shares 7,063 $799K 0.01% +347 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,237 shares; 2017Q3: 10,603 shares; 2017Q4: not reported; 2018Q1: 8,732 shares; 2018Q2: 9,202 shares; 2018Q3: 9,162 shares 9,162 $798K 0.01% -40 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,252 shares; 2017Q3: 31,291 shares; 2017Q4: 28,177 shares; 2018Q1: 24,629 shares; 2018Q2: 21,734 shares; 2018Q3: 20,563 shares 20,563 $792K 0.01% -1,171 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,342 shares; 2017Q3: 8,962 shares; 2017Q4: 9,340 shares; 2018Q1: 9,152 shares; 2018Q2: 10,184 shares; 2018Q3: 10,431 shares 10,431 $781K 0.01% +247 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 60,609 shares; 2017Q4: 61,288 shares; 2018Q1: 53,334 shares; 2018Q2: 56,492 shares; 2018Q3: 52,254 shares 52,254 $780K 0.01% -4,238 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,012 shares; 2017Q4: not reported; 2018Q1: 8,003 shares; 2018Q2: 8,770 shares; 2018Q3: 10,689 shares 10,689 $778K 0.01% +1,919 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,243 shares; 2017Q3: 6,043 shares; 2017Q4: 5,978 shares; 2018Q1: 5,870 shares; 2018Q2: 5,870 shares; 2018Q3: 5,820 shares 5,820 $777K 0.01% -50 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,809 shares; 2017Q3: 8,894 shares; 2017Q4: 5,554 shares; 2018Q1: 5,072 shares; 2018Q2: 4,472 shares; 2018Q3: 4,445 shares 4,445 $774K 0.01% -27 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,726 shares; 2017Q3: 2,980 shares; 2017Q4: 1,975 shares; 2018Q1: 1,975 shares; 2018Q2: 2,129 shares; 2018Q3: 3,382 shares 3,382 $773K 0.01% +1,253 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 8,093 shares; 2017Q4: 7,803 shares; 2018Q1: 7,803 shares; 2018Q2: 7,803 shares; 2018Q3: 7,803 shares 7,803 $769K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,851 shares; 2017Q3: 41,541 shares; 2017Q4: 41,793 shares; 2018Q1: 38,154 shares; 2018Q2: 39,670 shares; 2018Q3: 39,890 shares 39,890 $764K 0.01% +220 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 55,982 shares; 2018Q2: 50,971 shares; 2018Q3: 45,305 shares 45,305 $764K 0.01% -5,666 GHYG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,844 shares; 2017Q3: 8,451 shares; 2017Q4: 10,758 shares; 2018Q1: 12,749 shares; 2018Q2: 14,390 shares; 2018Q3: 15,385 shares 15,385 $762K 0.01% +995 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,247 shares; 2017Q3: 15,044 shares; 2017Q4: 14,173 shares; 2018Q1: 17,760 shares; 2018Q2: 17,685 shares; 2018Q3: 17,009 shares 17,009 $760K 0.01% -676 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,666 shares; 2017Q3: 10,625 shares; 2017Q4: 11,465 shares; 2018Q1: 11,596 shares; 2018Q2: 11,565 shares; 2018Q3: 11,862 shares 11,862 $756K 0.01% +297 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,337 shares; 2017Q3: 10,337 shares; 2017Q4: 10,337 shares; 2018Q1: 10,337 shares; 2018Q2: 10,464 shares; 2018Q3: 29,203 shares 29,203 $752K 0.01% +18,739 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,588 shares; 2017Q3: 2,568 shares; 2017Q4: 4,800 shares; 2018Q1: 4,778 shares; 2018Q2: 4,573 shares; 2018Q3: 5,089 shares 5,089 $751K 0.01% +516 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 16,908 shares; 2017Q4: 21,535 shares; 2018Q1: 25,421 shares; 2018Q2: 28,744 shares; 2018Q3: 30,794 shares 30,794 $751K 0.01% +2,050 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,788 shares; 2017Q3: 3,949 shares; 2017Q4: 5,488 shares; 2018Q1: 6,214 shares; 2018Q2: 7,967 shares; 2018Q3: 9,365 shares 9,365 $750K 0.01% +1,398 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,945 shares; 2017Q3: 3,945 shares; 2017Q4: 4,004 shares; 2018Q1: 3,599 shares; 2018Q2: 3,599 shares; 2018Q3: 3,597 shares 3,597 $749K 0.01% -2 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,976 shares; 2017Q3: 4,993 shares; 2017Q4: 8,259 shares; 2018Q1: 7,907 shares; 2018Q2: 7,907 shares; 2018Q3: 7,907 shares 7,907 $743K 0.01% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,676 shares; 2017Q3: 17,893 shares; 2017Q4: 18,693 shares; 2018Q1: 20,047 shares; 2018Q2: 21,047 shares; 2018Q3: 21,127 shares 21,127 $742K 0.01% +80 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,675 shares; 2018Q2: 12,475 shares; 2018Q3: 12,475 shares 12,475 $740K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,766 shares; 2017Q3: 13,833 shares; 2017Q4: 14,129 shares; 2018Q1: 11,245 shares; 2018Q2: 11,708 shares; 2018Q3: 10,073 shares 10,073 $740K 0.01% -1,635 KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 395,641 shares; 2017Q3: 344,531 shares; 2017Q4: 332,123 shares; 2018Q1: 176,680 shares; 2018Q2: 163,318 shares; 2018Q3: 30,863 shares 30,863 $738K 0.01% -132,455 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,447 shares; 2018Q2: 3,735 shares; 2018Q3: 3,634 shares 3,634 $733K 0.01% -101 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,578 shares; 2017Q3: 6,292 shares; 2017Q4: 5,698 shares; 2018Q1: 5,477 shares; 2018Q2: 4,967 shares; 2018Q3: 12,859 shares 12,859 $732K 0.01% +7,892 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,346 shares; 2017Q3: 3,591 shares; 2017Q4: not reported; 2018Q1: 3,281 shares; 2018Q2: 3,542 shares; 2018Q3: 3,605 shares 3,605 $730K 0.01% +63 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,844 shares; 2017Q3: 8,468 shares; 2017Q4: 10,828 shares; 2018Q1: 12,879 shares; 2018Q2: 14,654 shares; 2018Q3: 15,767 shares 15,767 $727K 0.01% +1,113 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 53,436 shares; 2018Q2: 48,907 shares; 2018Q3: 48,610 shares 48,610 $726K 0.01% -297 ISHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,927 shares 8,927 $726K 0.01% new Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,617 shares 38,617 $725K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,957 shares; 2017Q3: 24,560 shares; 2017Q4: 24,166 shares; 2018Q1: 10,790 shares; 2018Q2: 10,740 shares; 2018Q3: 10,740 shares 10,740 $724K 0.01% 0 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,728 shares; 2017Q3: 1,738 shares; 2017Q4: 1,728 shares; 2018Q1: 1,563 shares; 2018Q2: 1,563 shares; 2018Q3: 4,461 shares 4,461 $718K 0.01% +2,898 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,924 shares; 2017Q3: 40,674 shares; 2017Q4: 36,640 shares; 2018Q1: 34,890 shares; 2018Q2: 31,104 shares; 2018Q3: 27,285 shares 27,285 $718K 0.01% -3,819 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,853 shares; 2017Q3: 1,853 shares; 2017Q4: not reported; 2018Q1: 2,108 shares; 2018Q2: 1,922 shares; 2018Q3: 3,602 shares 3,602 $699K 0.01% +1,680 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,832 shares; 2017Q3: 36,675 shares; 2017Q4: 6,162 shares; 2018Q1: 4,852 shares; 2018Q2: 5,666 shares; 2018Q3: 6,897 shares 6,897 $699K 0.01% +1,231 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,626 shares; 2017Q3: 5,653 shares; 2017Q4: 5,542 shares; 2018Q1: 5,545 shares; 2018Q2: 5,895 shares; 2018Q3: 5,616 shares 5,616 $698K 0.01% -279 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,150 shares; 2017Q3: 10,938 shares; 2017Q4: 10,938 shares; 2018Q1: 11,057 shares; 2018Q2: 11,062 shares; 2018Q3: 8,484 shares 8,484 $697K 0.01% -2,578 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,106 shares; 2018Q3: 60,606 shares 60,606 $692K 0.01% +15,500 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 34,431 shares; 2017Q4: not reported; 2018Q1: 36,360 shares; 2018Q2: 32,710 shares; 2018Q3: 33,833 shares 33,833 $691K 0.01% +1,123 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,246 shares; 2018Q2: 15,971 shares; 2018Q3: 15,104 shares 15,104 $690K 0.01% -867 INVESCO EXCHNG TRADED FD TR INVESCO EXCHNG TRADED FD TR More: the full row for INVESCO EXCHNG TRADED FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,181 shares 27,181 $681K 0.01% new ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,627 shares 3,627 $680K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 114,471 shares; 2017Q3: 107,411 shares; 2017Q4: 115,472 shares; 2018Q1: 79,418 shares; 2018Q2: 40,717 shares; 2018Q3: 48,655 shares 48,655 $679K 0.01% +7,938 VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,515 shares 5,515 $676K 0.01% new Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 462 shares; 2017Q3: 462 shares; 2017Q4: 462 shares; 2018Q1: 462 shares; 2018Q2: not reported; 2018Q3: 522 shares 522 $676K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,501 shares; 2017Q3: 20,431 shares; 2017Q4: 18,026 shares; 2018Q1: 15,081 shares; 2018Q2: 13,490 shares; 2018Q3: 15,294 shares 15,294 $673K 0.01% +1,804 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,353 shares; 2017Q3: 16,471 shares; 2017Q4: 16,052 shares; 2018Q1: 16,128 shares; 2018Q2: 17,691 shares; 2018Q3: 17,049 shares 17,049 $672K 0.01% -642 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,604 shares 24,604 $671K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 77,958 shares; 2017Q3: 65,344 shares; 2017Q4: 56,398 shares; 2018Q1: 49,434 shares; 2018Q2: 44,265 shares; 2018Q3: 40,898 shares 40,898 $665K 0.01% -3,367 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,796 shares; 2017Q3: 12,084 shares; 2017Q4: 14,927 shares; 2018Q1: 16,010 shares; 2018Q2: 17,763 shares; 2018Q3: 23,738 shares 23,738 $657K 0.01% +5,975 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,727 shares; 2017Q3: 17,990 shares; 2017Q4: 17,990 shares; 2018Q1: 14,160 shares; 2018Q2: 14,719 shares; 2018Q3: 14,047 shares 14,047 $651K 0.01% -672 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,770 shares 26,770 $646K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,032 shares; 2017Q3: 11,793 shares; 2017Q4: 11,903 shares; 2018Q1: 10,688 shares; 2018Q2: 11,128 shares; 2018Q3: 11,578 shares 11,578 $643K 0.01% +450 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,124 shares; 2017Q3: 7,544 shares; 2017Q4: 9,285 shares; 2018Q1: 10,497 shares; 2018Q2: 11,851 shares; 2018Q3: 12,685 shares 12,685 $643K 0.01% +834 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,095 shares 1,095 $634K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,739 shares; 2017Q3: 8,282 shares; 2017Q4: 10,089 shares; 2018Q1: 11,318 shares; 2018Q2: 12,731 shares; 2018Q3: 13,624 shares 13,624 $631K 0.01% +893 Timeline WESTPAC BANKING CORP WESTPAC BANKING CORP More: the full row for WESTPAC BANKING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31,499 shares 31,499 $630K 0.01% new ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,072 shares; 2017Q3: 9,218 shares; 2017Q4: 8,129 shares; 2018Q1: 7,989 shares; 2018Q2: 7,989 shares; 2018Q3: 7,489 shares 7,489 $628K 0.01% -500 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 11,183 shares; 2017Q4: 11,114 shares; 2018Q1: 11,056 shares; 2018Q2: 15,344 shares; 2018Q3: 15,081 shares 15,081 $613K 0.01% -263 Timeline POLYONE CORP POLYONE CORP More: the full row for POLYONE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,800 shares; 2017Q3: 14,600 shares; 2017Q4: 14,000 shares; 2018Q1: 14,000 shares; 2018Q2: 14,000 shares; 2018Q3: 14,000 shares 14,000 $612K 0.01% 0 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,249 shares; 2017Q3: 7,358 shares; 2017Q4: 7,352 shares; 2018Q1: 7,143 shares; 2018Q2: 6,831 shares; 2018Q3: 6,900 shares 6,900 $609K 0.01% +69 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,537 shares; 2017Q4: 6,656 shares; 2018Q1: 6,691 shares; 2018Q2: 9,834 shares; 2018Q3: 9,879 shares 9,879 $608K 0.01% +45 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,039 shares 14,039 $601K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,429 shares; 2018Q1: 14,466 shares; 2018Q2: 20,220 shares; 2018Q3: 16,328 shares 16,328 $598K 0.01% -3,892 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 68,250 shares; 2017Q3: 68,699 shares; 2017Q4: 61,752 shares; 2018Q1: 59,992 shares; 2018Q2: 56,811 shares; 2018Q3: 54,012 shares 54,012 $598K 0.01% -2,799 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,957 shares; 2017Q3: 8,385 shares; 2017Q4: 8,455 shares; 2018Q1: 8,406 shares; 2018Q2: 8,385 shares; 2018Q3: 8,385 shares 8,385 $591K 0.01% 0 Timeline CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,647 shares 18,647 $590K 0.01% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,238 shares; 2017Q3: 10,092 shares; 2017Q4: 12,368 shares; 2018Q1: 14,111 shares; 2018Q2: 15,885 shares; 2018Q3: 17,087 shares 17,087 $588K 0.01% +1,202 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53,438 shares; 2017Q3: 58,514 shares; 2017Q4: 60,272 shares; 2018Q1: 14,582 shares; 2018Q2: 14,516 shares; 2018Q3: 16,286 shares 16,286 $587K 0.01% +1,770 APERGY CORP APERGY CORP More: the full row for APERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,397 shares 13,397 $584K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,387 shares; 2017Q3: 12,964 shares; 2017Q4: 11,464 shares; 2018Q1: 11,409 shares; 2018Q2: 11,409 shares; 2018Q3: 11,209 shares 11,209 $584K 0.01% -200 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,700 shares; 2017Q3: 6,700 shares; 2017Q4: 6,700 shares; 2018Q1: 6,400 shares; 2018Q2: 6,300 shares; 2018Q3: 6,300 shares 6,300 $580K 0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,675 shares; 2017Q3: 2,177 shares; 2017Q4: 1,863 shares; 2018Q1: 1,429 shares; 2018Q2: 1,654 shares; 2018Q3: 3,984 shares 3,984 $579K 0.01% +2,330 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,363 shares; 2017Q3: 1,363 shares; 2017Q4: 1,278 shares; 2018Q1: 1,273 shares; 2018Q2: 1,253 shares; 2018Q3: 1,422 shares 1,422 $575K 0.01% +169 Timeline SANDERSON FARMS SANDERSON FARMS More: the full row for SANDERSON FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,722 shares; 2018Q3: 5,564 shares 5,564 $575K 0.01% -158 SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,587 shares 11,587 $574K 0.01% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,728 shares; 2017Q3: 33,414 shares; 2017Q4: 3,296 shares; 2018Q1: 3,354 shares; 2018Q2: 3,276 shares; 2018Q3: 5,447 shares 5,447 $573K 0.01% +2,171 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 95,280 shares; 2017Q3: 88,807 shares; 2017Q4: 81,578 shares; 2018Q1: 16,851 shares; 2018Q2: 12,384 shares; 2018Q3: 12,330 shares 12,330 $571K 0.01% -54