AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,435,143 shares; 2018Q2: 1,435,143 shares; 2018Q3: 1,489,190 shares; 2018Q4: 1,731,740 shares 1,731,740 $273M 2.46% +242,550 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 429,963 shares; 2018Q2: 429,963 shares; 2018Q3: 491,595 shares; 2018Q4: 897,768 shares 897,768 $226M 2.04% +406,173 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,943,306 shares; 2018Q2: 3,943,306 shares; 2018Q3: 4,069,842 shares; 2018Q4: 4,769,880 shares 4,769,880 $177M 1.59% +700,038 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 730,639 shares; 2018Q2: 730,639 shares; 2018Q3: 787,622 shares; 2018Q4: 833,962 shares 833,962 $170M 1.53% +46,340 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,200 shares; 2018Q2: 68,200 shares; 2018Q3: 81,760 shares; 2018Q4: 92,571 shares 92,571 $139M 1.25% +10,811 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 522,831 shares; 2018Q2: 522,831 shares; 2018Q3: 487,701 shares; 2018Q4: 503,999 shares 503,999 $126M 1.13% +16,298 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,047,248 shares; 2018Q2: 1,047,248 shares; 2018Q3: 1,125,467 shares; 2018Q4: 1,234,845 shares 1,234,845 $125M 1.13% +109,378 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 852,485 shares; 2018Q2: 852,485 shares; 2018Q3: 917,128 shares; 2018Q4: 943,218 shares 943,218 $123M 1.11% +26,090 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 767,858 shares; 2018Q2: 767,858 shares; 2018Q3: 1,983,074 shares; 2018Q4: 2,296,880 shares 2,296,880 $120M 1.08% +313,806 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 469,847 shares; 2018Q2: 469,847 shares; 2018Q3: 459,552 shares; 2018Q4: 516,467 shares 516,467 $119M 1.07% +56,915 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 829,976 shares; 2018Q2: 829,976 shares; 2018Q3: 755,160 shares; 2018Q4: 706,148 shares 706,148 $106M 0.96% -49,012 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 888,621 shares; 2018Q2: 888,621 shares; 2018Q3: 929,003 shares; 2018Q4: 938,071 shares 938,071 $104M 0.94% +9,068 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 796,988 shares; 2018Q2: 796,988 shares; 2018Q3: 922,411 shares; 2018Q4: 813,294 shares 813,294 $104M 0.94% -109,117 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,078,929 shares; 2018Q2: 1,078,929 shares; 2018Q3: 813,942 shares; 2018Q4: 1,281,885 shares 1,281,885 $101M 0.91% +467,943 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,103,400 shares; 2018Q2: 1,103,400 shares; 2018Q3: 1,063,929 shares; 2018Q4: 1,179,953 shares 1,179,953 $92.7M 0.84% +116,024 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 815,368 shares; 2018Q2: 815,368 shares; 2018Q3: 689,157 shares; 2018Q4: 685,915 shares 685,915 $92.1M 0.83% -3,242 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 731,077 shares; 2018Q2: 731,077 shares; 2018Q3: 782,095 shares; 2018Q4: 856,822 shares 856,822 $86.8M 0.78% +74,727 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 706,564 shares; 2018Q4: 549,381 shares 549,381 $84.8M 0.76% -157,183 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,026,853 shares; 2018Q2: 2,026,853 shares; 2018Q3: 1,891,014 shares; 2018Q4: 2,222,434 shares 2,222,434 $84.7M 0.76% +331,420 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 709,004 shares; 2018Q2: 709,004 shares; 2018Q3: 821,879 shares; 2018Q4: 846,571 shares 846,571 $83M 0.75% +24,692 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,247,346 shares; 2018Q2: 2,247,346 shares; 2018Q3: 1,765,540 shares; 2018Q4: 1,713,477 shares 1,713,477 $81.1M 0.73% -52,063 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 930,760 shares; 2018Q2: 930,760 shares; 2018Q3: 1,312,732 shares; 2018Q4: 1,118,183 shares 1,118,183 $77.6M 0.7% -194,549 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,338,925 shares; 2018Q2: 2,338,925 shares; 2018Q3: 2,668,734 shares; 2018Q4: 2,664,875 shares 2,664,875 $76.4M 0.69% -3,859 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 528,876 shares; 2018Q2: 528,876 shares; 2018Q3: 537,508 shares; 2018Q4: 566,297 shares 566,297 $73M 0.66% +28,789 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 857,909 shares; 2018Q2: 857,909 shares; 2018Q3: 1,221,909 shares; 2018Q4: 1,510,051 shares 1,510,051 $71.4M 0.64% +288,142 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 729,646 shares; 2018Q2: 729,646 shares; 2018Q3: 670,733 shares; 2018Q4: 723,478 shares 723,478 $70.9M 0.64% +52,745 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 194,924 shares; 2018Q2: 194,924 shares; 2018Q3: 140,449 shares; 2018Q4: 775,953 shares 775,953 $65.5M 0.59% +635,504 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,013,626 shares; 2018Q2: 1,013,626 shares; 2018Q3: 1,071,980 shares; 2018Q4: 1,138,235 shares 1,138,235 $64M 0.58% +66,255 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 991,218 shares; 2018Q2: 991,218 shares; 2018Q3: 1,139,181 shares; 2018Q4: 1,177,928 shares 1,177,928 $63.9M 0.58% +38,747 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,185,365 shares; 2018Q2: 1,185,365 shares; 2018Q3: 1,260,226 shares; 2018Q4: 1,256,259 shares 1,256,259 $61M 0.55% -3,967 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 345,948 shares; 2018Q2: 345,948 shares; 2018Q3: 355,028 shares; 2018Q4: 366,207 shares 366,207 $60.9M 0.55% +11,179 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 445,039 shares; 2018Q2: 445,039 shares; 2018Q3: 722,933 shares; 2018Q4: 1,091,092 shares 1,091,092 $60.4M 0.54% +368,159 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 625,651 shares; 2018Q2: 625,651 shares; 2018Q3: 854,300 shares; 2018Q4: 866,449 shares 866,449 $59.7M 0.54% +12,149 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 896,095 shares; 2018Q2: 896,095 shares; 2018Q3: 754,626 shares; 2018Q4: 759,246 shares 759,246 $59.3M 0.53% +4,620 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 508,693 shares; 2018Q2: 508,693 shares; 2018Q3: 546,433 shares; 2018Q4: 540,892 shares 540,892 $58.9M 0.53% -5,541 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 237,817 shares; 2018Q2: 237,817 shares; 2018Q3: 114,291 shares; 2018Q4: 580,263 shares 580,263 $58.6M 0.53% +465,972 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 382,395 shares; 2018Q2: 382,395 shares; 2018Q3: 437,696 shares; 2018Q4: 503,132 shares 503,132 $57.2M 0.52% +65,436 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 639,007 shares; 2018Q2: 639,007 shares; 2018Q3: 616,493 shares; 2018Q4: 611,627 shares 611,627 $56.2M 0.51% -4,866 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 584,619 shares; 2018Q4: 599,623 shares 599,623 $54.8M 0.49% +15,004 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 779,178 shares; 2018Q2: 779,178 shares; 2018Q3: 710,270 shares; 2018Q4: 755,995 shares 755,995 $51.8M 0.47% +45,725 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 139,349 shares; 2018Q2: 139,349 shares; 2018Q3: 148,986 shares; 2018Q4: 156,906 shares 156,906 $50.6M 0.46% +7,920 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 266,800 shares; 2018Q2: 266,800 shares; 2018Q3: 449,526 shares; 2018Q4: 373,655 shares 373,655 $50M 0.45% -75,871 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 575,986 shares; 2018Q2: 575,986 shares; 2018Q3: 507,766 shares; 2018Q4: 715,672 shares 715,672 $47.9M 0.43% +207,906 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 257,110 shares; 2018Q2: 257,110 shares; 2018Q3: 193,899 shares; 2018Q4: 203,993 shares 203,993 $47.6M 0.43% +10,094 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 705,830 shares; 2018Q2: 705,830 shares; 2018Q3: 883,791 shares; 2018Q4: 935,947 shares 935,947 $46.1M 0.42% +52,156 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 319,621 shares; 2018Q2: 319,621 shares; 2018Q3: 351,175 shares; 2018Q4: 434,695 shares 434,695 $45.1M 0.41% +83,520 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 477,691 shares; 2018Q2: 477,691 shares; 2018Q3: 519,748 shares; 2018Q4: 552,010 shares 552,010 $44.9M 0.4% +32,262 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 343,223 shares; 2018Q2: 343,223 shares; 2018Q3: 347,408 shares; 2018Q4: 332,840 shares 332,840 $43.9M 0.4% -14,568 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 302,657 shares; 2018Q2: 302,657 shares; 2018Q3: 390,490 shares; 2018Q4: 387,781 shares 387,781 $43.8M 0.39% -2,709 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 140,239 shares; 2018Q2: 140,239 shares; 2018Q3: 162,148 shares; 2018Q4: 731,132 shares 731,132 $43.4M 0.39% +568,984 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 430,695 shares; 2018Q2: 430,695 shares; 2018Q3: 589,205 shares; 2018Q4: 848,232 shares 848,232 $42.7M 0.38% +259,027 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 387,065 shares; 2018Q2: 387,065 shares; 2018Q3: 429,297 shares; 2018Q4: 432,297 shares 432,297 $42.3M 0.38% +3,000 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 403,214 shares; 2018Q2: 403,214 shares; 2018Q3: 334,996 shares; 2018Q4: 395,852 shares 395,852 $42.2M 0.38% +60,856 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63,840 shares; 2018Q2: 63,840 shares; 2018Q3: 71,946 shares; 2018Q4: 455,160 shares 455,160 $41.6M 0.37% +383,214 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,747 shares; 2018Q2: 22,747 shares; 2018Q3: 330,729 shares; 2018Q4: 371,405 shares 371,405 $41M 0.37% +40,676 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 435,300 shares; 2018Q2: 435,300 shares; 2018Q3: 465,215 shares; 2018Q4: 409,538 shares 409,538 $40.9M 0.37% -55,677 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 788,475 shares; 2018Q2: 788,475 shares; 2018Q3: 806,880 shares; 2018Q4: 860,066 shares 860,066 $40.4M 0.36% +53,186 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 165,587 shares; 2018Q2: 165,587 shares; 2018Q3: 186,376 shares; 2018Q4: 209,678 shares 209,678 $40M 0.36% +23,302 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 870,918 shares; 2018Q2: 870,918 shares; 2018Q3: 762,922 shares; 2018Q4: 768,288 shares 768,288 $39.1M 0.35% +5,366 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 443,776 shares; 2018Q2: 443,776 shares; 2018Q3: 492,781 shares; 2018Q4: 504,597 shares 504,597 $38.5M 0.35% +11,816 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 547,876 shares; 2018Q2: 547,876 shares; 2018Q3: 751,496 shares; 2018Q4: 757,203 shares 757,203 $37.2M 0.33% +5,707 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 324,813 shares; 2018Q2: 324,813 shares; 2018Q3: 353,792 shares; 2018Q4: 395,019 shares 395,019 $36.8M 0.33% +41,227 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 199,255 shares; 2018Q2: 199,255 shares; 2018Q3: 203,796 shares; 2018Q4: 302,379 shares 302,379 $36.7M 0.33% +98,583 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 320,010 shares; 2018Q2: 320,010 shares; 2018Q3: 402,263 shares; 2018Q4: 382,548 shares 382,548 $36.4M 0.33% -19,715 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 700,551 shares; 2018Q2: 700,551 shares; 2018Q3: 746,846 shares; 2018Q4: 826,592 shares 826,592 $36M 0.32% +79,746 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 189,765 shares; 2018Q2: 189,765 shares; 2018Q3: 235,428 shares; 2018Q4: 214,541 shares 214,541 $35.8M 0.32% -20,887 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300,173 shares; 2018Q2: 300,173 shares; 2018Q3: 337,533 shares; 2018Q4: 272,537 shares 272,537 $35.8M 0.32% -64,996 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 702,587 shares; 2018Q2: 702,587 shares; 2018Q3: 962,206 shares; 2018Q4: 760,879 shares 760,879 $35.7M 0.32% -201,327 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 271,026 shares; 2018Q2: 271,026 shares; 2018Q3: 295,412 shares; 2018Q4: 322,280 shares 322,280 $35.3M 0.32% +26,868 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 157,475 shares; 2018Q2: 157,475 shares; 2018Q3: 295,622 shares; 2018Q4: 706,517 shares 706,517 $35.2M 0.32% +410,895 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 673,859 shares; 2018Q2: 673,859 shares; 2018Q3: 691,864 shares; 2018Q4: 782,700 shares 782,700 $33.9M 0.3% +90,836 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 444,359 shares; 2018Q2: 444,359 shares; 2018Q3: 443,702 shares; 2018Q4: 450,565 shares 450,565 $33.6M 0.3% +6,863 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 458,188 shares; 2018Q4: 713,916 shares 713,916 $33.3M 0.3% +255,728 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 483,954 shares; 2018Q2: 483,954 shares; 2018Q3: 520,772 shares; 2018Q4: 426,834 shares 426,834 $33.3M 0.3% -93,938 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,076,257 shares; 2018Q2: 1,076,257 shares; 2018Q3: 1,290,939 shares; 2018Q4: 1,231,444 shares 1,231,444 $32.8M 0.3% -59,495 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 261,395 shares; 2018Q2: 261,395 shares; 2018Q3: 289,564 shares; 2018Q4: 299,610 shares 299,610 $32.8M 0.3% +10,046 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 216,262 shares; 2018Q2: 216,262 shares; 2018Q3: 231,467 shares; 2018Q4: 235,674 shares 235,674 $32.6M 0.29% +4,207 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 844,975 shares; 2018Q2: 844,975 shares; 2018Q3: 339,254 shares; 2018Q4: 324,078 shares 324,078 $32.5M 0.29% -15,176 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 247,047 shares; 2018Q2: 247,047 shares; 2018Q3: 251,803 shares; 2018Q4: 244,935 shares 244,935 $32.4M 0.29% -6,868 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 144,640 shares; 2018Q2: 144,640 shares; 2018Q3: 146,828 shares; 2018Q4: 179,499 shares 179,499 $31.9M 0.29% +32,671 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 480,696 shares; 2018Q4: 633,356 shares 633,356 $31.7M 0.29% +152,660 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 225,776 shares; 2018Q2: 225,776 shares; 2018Q3: 283,219 shares; 2018Q4: 378,652 shares 378,652 $31.7M 0.29% +95,433 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 181,317 shares; 2018Q2: 181,317 shares; 2018Q3: 185,926 shares; 2018Q4: 183,737 shares 183,737 $31.6M 0.28% -2,189 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 587,058 shares; 2018Q2: 587,058 shares; 2018Q3: 597,419 shares; 2018Q4: 645,864 shares 645,864 $30.6M 0.28% +48,445 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 456,461 shares; 2018Q2: 456,461 shares; 2018Q3: 664,816 shares; 2018Q4: 638,212 shares 638,212 $30.1M 0.27% -26,604 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,783 shares; 2018Q2: 25,783 shares; 2018Q3: 28,324 shares; 2018Q4: 28,640 shares 28,640 $29.7M 0.27% +316 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,312 shares; 2018Q2: 28,312 shares; 2018Q3: 29,105 shares; 2018Q4: 28,061 shares 28,061 $29.4M 0.26% -1,044 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 686,477 shares; 2018Q2: 686,477 shares; 2018Q3: 684,858 shares; 2018Q4: 357,894 shares 357,894 $29.1M 0.26% -326,964 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 158,814 shares; 2018Q2: 158,814 shares; 2018Q3: 195,982 shares; 2018Q4: 180,868 shares 180,868 $29M 0.26% -15,114 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 343,128 shares; 2018Q2: 343,128 shares; 2018Q3: 297,179 shares; 2018Q4: 321,760 shares 321,760 $28.8M 0.26% +24,581 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 966,315 shares; 2018Q2: 966,315 shares; 2018Q3: 1,066,948 shares; 2018Q4: 1,165,267 shares 1,165,267 $28.7M 0.26% +98,319 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 282,070 shares; 2018Q2: 282,070 shares; 2018Q3: 292,501 shares; 2018Q4: 311,662 shares 311,662 $28.7M 0.26% +19,161 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 296,628 shares; 2018Q2: 296,628 shares; 2018Q3: 302,064 shares; 2018Q4: 317,701 shares 317,701 $28.3M 0.25% +15,637 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 416,231 shares; 2018Q2: 416,231 shares; 2018Q3: 429,964 shares; 2018Q4: 434,041 shares 434,041 $27.9M 0.25% +4,077 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 113,460 shares; 2018Q2: 113,460 shares; 2018Q3: 107,237 shares; 2018Q4: 255,867 shares 255,867 $27.9M 0.25% +148,630 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 259,786 shares; 2018Q2: 259,786 shares; 2018Q3: 346,383 shares; 2018Q4: 571,760 shares 571,760 $27.3M 0.25% +225,377 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 204,442 shares; 2018Q2: 204,442 shares; 2018Q3: 146,223 shares; 2018Q4: 140,328 shares 140,328 $26.8M 0.24% -5,895 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 173,972 shares; 2018Q2: 173,972 shares; 2018Q3: 193,862 shares; 2018Q4: 191,558 shares 191,558 $26.5M 0.24% -2,304 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 203,493 shares; 2018Q2: 203,493 shares; 2018Q3: 222,245 shares; 2018Q4: 269,042 shares 269,042 $26.2M 0.24% +46,797 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 116,104 shares; 2018Q2: 116,104 shares; 2018Q3: 112,845 shares; 2018Q4: 437,517 shares 437,517 $26.2M 0.24% +324,672 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 147,132 shares; 2018Q2: 147,132 shares; 2018Q3: 266,786 shares; 2018Q4: 264,728 shares 264,728 $26.1M 0.24% -2,058 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 301,741 shares; 2018Q2: 301,741 shares; 2018Q3: 323,418 shares; 2018Q4: 214,167 shares 214,167 $25.6M 0.23% -109,251 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 640,849 shares; 2018Q2: 640,849 shares; 2018Q3: 615,052 shares; 2018Q4: 554,430 shares 554,430 $25.6M 0.23% -60,622 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 130,149 shares; 2018Q2: 130,149 shares; 2018Q3: 136,833 shares; 2018Q4: 124,539 shares 124,539 $25.4M 0.23% -12,294 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 559,352 shares; 2018Q2: 559,352 shares; 2018Q3: 505,851 shares; 2018Q4: 512,248 shares 512,248 $25.3M 0.23% +6,397 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 173,111 shares; 2018Q2: 173,111 shares; 2018Q3: 178,207 shares; 2018Q4: 198,735 shares 198,735 $25.3M 0.23% +20,528 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 290,257 shares; 2018Q2: 290,257 shares; 2018Q3: 292,969 shares; 2018Q4: 281,281 shares 281,281 $25.1M 0.23% -11,688 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 156,557 shares; 2018Q2: 156,557 shares; 2018Q3: 295,929 shares; 2018Q4: 415,319 shares 415,319 $25.1M 0.23% +119,390 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 213,410 shares; 2018Q2: 213,410 shares; 2018Q3: 225,468 shares; 2018Q4: 217,139 shares 217,139 $24.8M 0.22% -8,329 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 227,703 shares; 2018Q2: 227,703 shares; 2018Q3: 400,744 shares; 2018Q4: 487,110 shares 487,110 $24.8M 0.22% +86,366 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 103,388 shares; 2018Q2: 103,388 shares; 2018Q3: 114,084 shares; 2018Q4: 91,490 shares 91,490 $24M 0.22% -22,594 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 942,247 shares; 2018Q2: 942,247 shares; 2018Q3: 882,364 shares; 2018Q4: 695,773 shares 695,773 $23.8M 0.21% -186,591 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,166 shares; 2018Q2: 70,166 shares; 2018Q3: 305,720 shares; 2018Q4: 470,485 shares 470,485 $23.6M 0.21% +164,765 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 451,309 shares; 2018Q2: 451,309 shares; 2018Q3: 465,530 shares; 2018Q4: 455,777 shares 455,777 $23.5M 0.21% -9,753 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 268,673 shares; 2018Q2: 268,673 shares; 2018Q3: 260,468 shares; 2018Q4: 300,569 shares 300,569 $22.9M 0.21% +40,101 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 99,979 shares; 2018Q2: 99,979 shares; 2018Q3: 49,327 shares; 2018Q4: 220,018 shares 220,018 $22.9M 0.21% +170,691 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 71,770 shares; 2018Q2: 71,770 shares; 2018Q3: 81,080 shares; 2018Q4: 91,792 shares 91,792 $22.8M 0.21% +10,712 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 143,811 shares; 2018Q2: 143,811 shares; 2018Q3: 157,970 shares; 2018Q4: 427,330 shares 427,330 $22.6M 0.2% +269,360 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 214,052 shares; 2018Q2: 214,052 shares; 2018Q3: 227,054 shares; 2018Q4: 256,864 shares 256,864 $22.5M 0.2% +29,810 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 93,282 shares; 2018Q2: 93,282 shares; 2018Q3: 96,093 shares; 2018Q4: 113,065 shares 113,065 $22M 0.2% +16,972 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 293,461 shares; 2018Q2: 293,461 shares; 2018Q3: 329,840 shares; 2018Q4: 353,486 shares 353,486 $21.9M 0.2% +23,646 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 144,688 shares; 2018Q2: 144,688 shares; 2018Q3: 148,435 shares; 2018Q4: 165,236 shares 165,236 $21.9M 0.2% +16,801 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 167,452 shares; 2018Q2: 167,452 shares; 2018Q3: 188,258 shares; 2018Q4: 197,351 shares 197,351 $21.8M 0.2% +9,093 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 410,541 shares; 2018Q2: 410,541 shares; 2018Q3: 367,631 shares; 2018Q4: 366,562 shares 366,562 $21.5M 0.19% -1,069 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,933 shares; 2018Q2: 68,933 shares; 2018Q3: 86,319 shares; 2018Q4: 79,844 shares 79,844 $21.4M 0.19% -6,475 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 246,365 shares; 2018Q2: 246,365 shares; 2018Q3: 315,245 shares; 2018Q4: 364,323 shares 364,323 $20.7M 0.19% +49,078 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,630,463 shares; 2018Q2: 1,630,463 shares; 2018Q3: 1,092,844 shares; 2018Q4: 868,921 shares 868,921 $20.7M 0.19% -223,923 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 151,979 shares; 2018Q2: 151,979 shares; 2018Q3: 170,027 shares; 2018Q4: 134,362 shares 134,362 $20.6M 0.19% -35,665 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 176,540 shares; 2018Q2: 176,540 shares; 2018Q3: 184,297 shares; 2018Q4: 179,569 shares 179,569 $20.4M 0.18% -4,728 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 505,783 shares; 2018Q2: 505,783 shares; 2018Q3: 521,820 shares; 2018Q4: 536,806 shares 536,806 $20.4M 0.18% +14,986 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250,069 shares; 2018Q2: 250,069 shares; 2018Q3: 281,594 shares; 2018Q4: 332,905 shares 332,905 $20M 0.18% +51,311 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,193 shares; 2018Q2: 57,193 shares; 2018Q3: 70,659 shares; 2018Q4: 245,826 shares 245,826 $20M 0.18% +175,167 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 109,380 shares; 2018Q2: 109,380 shares; 2018Q3: 145,424 shares; 2018Q4: 143,403 shares 143,403 $19.7M 0.18% -2,021 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,440 shares; 2018Q2: 125,440 shares; 2018Q3: 319,561 shares; 2018Q4: 380,541 shares 380,541 $19.7M 0.18% +60,980 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61 shares; 2018Q2: 61 shares; 2018Q3: 65 shares; 2018Q4: 64 shares 64 $19.5M 0.18% -1 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 91,934 shares; 2018Q2: 91,934 shares; 2018Q3: 647,090 shares; 2018Q4: 384,565 shares 384,565 $19.2M 0.17% -262,525 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 187,007 shares; 2018Q2: 187,007 shares; 2018Q3: 244,529 shares; 2018Q4: 219,117 shares 219,117 $18.9M 0.17% -25,412 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 306,670 shares; 2018Q2: 306,670 shares; 2018Q3: 389,672 shares; 2018Q4: 262,988 shares 262,988 $18.9M 0.17% -126,684 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300,466 shares; 2018Q2: 300,466 shares; 2018Q3: 298,823 shares; 2018Q4: 296,230 shares 296,230 $18.7M 0.17% -2,593 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 58,210 shares; 2018Q2: 58,210 shares; 2018Q3: 43,371 shares; 2018Q4: 328,635 shares 328,635 $18.5M 0.17% +285,264 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 339,809 shares; 2018Q2: 339,809 shares; 2018Q3: 331,537 shares; 2018Q4: 304,660 shares 304,660 $18.1M 0.16% -26,877 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 110,345 shares; 2018Q2: 110,345 shares; 2018Q3: 198,343 shares; 2018Q4: 119,951 shares 119,951 $18.1M 0.16% -78,392 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 360,850 shares; 2018Q2: 360,850 shares; 2018Q3: 343,446 shares; 2018Q4: 391,937 shares 391,937 $17.9M 0.16% +48,491 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 181,144 shares; 2018Q2: 181,144 shares; 2018Q3: 327,012 shares; 2018Q4: 340,296 shares 340,296 $17.9M 0.16% +13,284 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 269,043 shares; 2018Q2: 269,043 shares; 2018Q3: 297,294 shares; 2018Q4: 332,939 shares 332,939 $17.8M 0.16% +35,645 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 211,614 shares; 2018Q2: 211,614 shares; 2018Q3: 177,992 shares; 2018Q4: 204,743 shares 204,743 $17.7M 0.16% +26,751 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,316 shares; 2018Q2: 66,316 shares; 2018Q3: 85,075 shares; 2018Q4: 93,513 shares 93,513 $17.6M 0.16% +8,438 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 159,246 shares; 2018Q2: 159,246 shares; 2018Q3: 166,100 shares; 2018Q4: 264,664 shares 264,664 $17.3M 0.16% +98,564 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 524,088 shares 524,088 $17.2M 0.16% new Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 115,687 shares; 2018Q2: 115,687 shares; 2018Q3: 117,176 shares; 2018Q4: 116,617 shares 116,617 $17.1M 0.15% -559 Timeline JPST 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,622 shares; 2018Q2: 16,622 shares; 2018Q3: 102,738 shares; 2018Q4: 335,651 shares 335,651 $16.8M 0.15% +232,913 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 159,183 shares; 2018Q2: 159,183 shares; 2018Q3: 364,913 shares; 2018Q4: 405,375 shares 405,375 $16.7M 0.15% +40,462 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 321,568 shares; 2018Q2: 321,568 shares; 2018Q3: 2,652,930 shares; 2018Q4: 501,333 shares 501,333 $16.2M 0.15% -2,151,597 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 141,343 shares; 2018Q2: 141,343 shares; 2018Q3: 172,692 shares; 2018Q4: 482,622 shares 482,622 $16.1M 0.14% +309,930 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 183,432 shares; 2018Q2: 183,432 shares; 2018Q3: 191,133 shares; 2018Q4: 223,391 shares 223,391 $15.9M 0.14% +32,258 Timeline FS KKR CAPITAL CORP FS KKR CAPITAL CORP More: the full row for FS KKR CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,282,244 shares; 2018Q2: 1,282,244 shares; 2018Q3: 1,279,653 shares; 2018Q4: 3,023,819 shares 3,023,819 $15.7M 0.14% +1,744,166 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 89,556 shares; 2018Q2: 89,556 shares; 2018Q3: 96,865 shares; 2018Q4: 113,281 shares 113,281 $15.7M 0.14% +16,416 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96,712 shares; 2018Q2: 96,712 shares; 2018Q3: 147,270 shares; 2018Q4: 156,230 shares 156,230 $15.5M 0.14% +8,960 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 124,005 shares; 2018Q2: 124,005 shares; 2018Q3: 109,353 shares; 2018Q4: 141,831 shares 141,831 $15.1M 0.14% +32,478 PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,572 shares; 2018Q4: 128,481 shares 128,481 $15M 0.13% +121,909 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 261,186 shares; 2018Q2: 261,186 shares; 2018Q3: 184,189 shares; 2018Q4: 465,958 shares 465,958 $14.9M 0.13% +281,769 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 227,286 shares; 2018Q2: 227,286 shares; 2018Q3: 196,264 shares; 2018Q4: 200,227 shares 200,227 $14.9M 0.13% +3,963 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 102,311 shares; 2018Q2: 102,311 shares; 2018Q3: 96,713 shares; 2018Q4: 99,527 shares 99,527 $14.8M 0.13% +2,814 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,739 shares; 2018Q2: 55,739 shares; 2018Q3: 308,374 shares; 2018Q4: 315,546 shares 315,546 $14.4M 0.13% +7,172 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 274,408 shares; 2018Q2: 274,408 shares; 2018Q3: 287,152 shares; 2018Q4: 327,181 shares 327,181 $14.4M 0.13% +40,029 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 153,373 shares; 2018Q2: 153,373 shares; 2018Q3: 152,423 shares; 2018Q4: 124,567 shares 124,567 $14.3M 0.13% -27,856 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 467,921 shares; 2018Q2: 467,921 shares; 2018Q3: 470,122 shares; 2018Q4: 489,595 shares 489,595 $14.2M 0.13% +19,473 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,473 shares; 2018Q2: 60,473 shares; 2018Q3: 62,254 shares; 2018Q4: 80,307 shares 80,307 $13.9M 0.13% +18,053 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 115,842 shares; 2018Q2: 115,842 shares; 2018Q3: 99,632 shares; 2018Q4: 104,692 shares 104,692 $13.7M 0.12% +5,060 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 164,058 shares; 2018Q2: 164,058 shares; 2018Q3: 170,953 shares; 2018Q4: 206,609 shares 206,609 $13.6M 0.12% +35,656 Timeline ALERIAN MLP ETF ALERIAN MLP ETF More: the full row for ALERIAN MLP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,277,461 shares; 2018Q2: 1,277,461 shares; 2018Q3: 1,449,843 shares; 2018Q4: 1,509,133 shares 1,509,133 $13.2M 0.12% +59,290 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 420,894 shares; 2018Q2: 420,894 shares; 2018Q3: 345,151 shares; 2018Q4: 338,208 shares 338,208 $13.2M 0.12% -6,943 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,072 shares; 2018Q2: 19,072 shares; 2018Q3: 70,935 shares; 2018Q4: 89,561 shares 89,561 $12.9M 0.12% +18,626 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 204,920 shares; 2018Q2: 204,920 shares; 2018Q3: 294,641 shares; 2018Q4: 367,771 shares 367,771 $12.7M 0.11% +73,130 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 204,355 shares 204,355 $12.5M 0.11% new Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,944 shares; 2018Q2: 57,944 shares; 2018Q3: 69,391 shares; 2018Q4: 61,863 shares 61,863 $12.4M 0.11% -7,528 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 90,925 shares; 2018Q2: 90,925 shares; 2018Q3: 106,459 shares; 2018Q4: 104,769 shares 104,769 $12.3M 0.11% -1,690 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,689 shares; 2018Q2: 30,689 shares; 2018Q3: 20,330 shares; 2018Q4: 115,794 shares 115,794 $12.2M 0.11% +95,464 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 327,501 shares; 2018Q2: 327,501 shares; 2018Q3: 285,494 shares; 2018Q4: 260,451 shares 260,451 $12.2M 0.11% -25,043 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96,879 shares; 2018Q2: 96,879 shares; 2018Q3: 103,483 shares; 2018Q4: 106,548 shares 106,548 $12.1M 0.11% +3,065 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,345 shares; 2018Q4: 117,843 shares 117,843 $12.1M 0.11% +93,498 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,928 shares; 2018Q2: 60,928 shares; 2018Q3: 43,240 shares; 2018Q4: 39,744 shares 39,744 $12M 0.11% -3,496 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 205,837 shares; 2018Q2: 205,837 shares; 2018Q3: 162,913 shares; 2018Q4: 142,863 shares 142,863 $11.8M 0.11% -20,050 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 254,497 shares; 2018Q2: 254,497 shares; 2018Q3: 171,892 shares; 2018Q4: 175,565 shares 175,565 $11.8M 0.11% +3,673 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 101,274 shares; 2018Q2: 101,274 shares; 2018Q3: 101,597 shares; 2018Q4: 101,158 shares 101,158 $11.7M 0.11% -439 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 131,385 shares; 2018Q2: 131,385 shares; 2018Q3: 180,927 shares; 2018Q4: 227,926 shares 227,926 $11.6M 0.1% +46,999 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 192,042 shares; 2018Q2: 192,042 shares; 2018Q3: 204,146 shares; 2018Q4: 225,066 shares 225,066 $11.6M 0.1% +20,920 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 219,334 shares; 2018Q2: 219,334 shares; 2018Q3: 203,774 shares; 2018Q4: 183,293 shares 183,293 $11.5M 0.1% -20,481 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,596 shares; 2018Q2: 16,596 shares; 2018Q3: 31,368 shares; 2018Q4: 155,110 shares 155,110 $11.5M 0.1% +123,742 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,010 shares; 2018Q2: 70,010 shares; 2018Q3: 75,526 shares; 2018Q4: 74,309 shares 74,309 $11.4M 0.1% -1,217 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 223,916 shares; 2018Q2: 223,916 shares; 2018Q3: 369,188 shares; 2018Q4: 458,819 shares 458,819 $11.3M 0.1% +89,631 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,368 shares; 2018Q2: 94,368 shares; 2018Q3: 104,573 shares; 2018Q4: 105,489 shares 105,489 $11.3M 0.1% +916 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 92,193 shares; 2018Q2: 92,193 shares; 2018Q3: 97,184 shares; 2018Q4: 83,364 shares 83,364 $11.1M 0.1% -13,820 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 454,954 shares; 2018Q2: 454,954 shares; 2018Q3: 417,993 shares; 2018Q4: 393,344 shares 393,344 $11.1M 0.1% -24,649 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 441,957 shares; 2018Q2: 441,957 shares; 2018Q3: 451,472 shares; 2018Q4: 471,916 shares 471,916 $11.1M 0.1% +20,444 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,377 shares; 2018Q2: 69,377 shares; 2018Q3: 75,521 shares; 2018Q4: 123,844 shares 123,844 $10.8M 0.1% +48,323 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 126,521 shares; 2018Q2: 126,521 shares; 2018Q3: 110,701 shares; 2018Q4: 127,547 shares 127,547 $10.8M 0.1% +16,846 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 89,933 shares; 2018Q2: 89,933 shares; 2018Q3: 95,286 shares; 2018Q4: 118,806 shares 118,806 $10.7M 0.1% +23,520 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 129,412 shares; 2018Q2: 129,412 shares; 2018Q3: 229,372 shares; 2018Q4: 91,768 shares 91,768 $10.7M 0.1% -137,604 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,001 shares; 2018Q2: 69,001 shares; 2018Q3: 78,814 shares; 2018Q4: 238,909 shares 238,909 $10.7M 0.1% +160,095 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 77,110 shares; 2018Q2: 77,110 shares; 2018Q3: 78,757 shares; 2018Q4: 114,451 shares 114,451 $10.6M 0.1% +35,694 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 197,683 shares; 2018Q2: 197,683 shares; 2018Q3: 253,644 shares; 2018Q4: 201,453 shares 201,453 $10.1M 0.09% -52,191 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 167,698 shares; 2018Q2: 167,698 shares; 2018Q3: 228,900 shares; 2018Q4: 258,649 shares 258,649 $10.1M 0.09% +29,749 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 865,036 shares; 2018Q2: 865,036 shares; 2018Q3: 863,288 shares; 2018Q4: 300,570 shares 300,570 $10.1M 0.09% -562,718 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,962 shares; 2018Q2: 125,962 shares; 2018Q3: 135,571 shares; 2018Q4: 175,235 shares 175,235 $9.96M 0.09% +39,664 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 157,601 shares; 2018Q2: 157,601 shares; 2018Q3: 130,741 shares; 2018Q4: 150,273 shares 150,273 $9.94M 0.09% +19,532 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 518,646 shares; 2018Q2: 518,646 shares; 2018Q3: 707,657 shares; 2018Q4: 809,619 shares 809,619 $9.93M 0.09% +101,962 FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,250 shares; 2018Q2: 60,250 shares; 2018Q3: 170,474 shares; 2018Q4: 283,857 shares 283,857 $9.9M 0.09% +113,383 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,506 shares; 2018Q2: 66,506 shares; 2018Q3: 66,539 shares; 2018Q4: 70,986 shares 70,986 $9.85M 0.09% +4,447 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,499,037 shares; 2018Q2: 1,499,037 shares; 2018Q3: 1,606,039 shares; 2018Q4: 1,291,036 shares 1,291,036 $9.84M 0.09% -315,003 ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,083 shares; 2018Q2: 67,083 shares; 2018Q3: 70,550 shares; 2018Q4: 56,814 shares 56,814 $9.82M 0.09% -13,736 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 197,979 shares; 2018Q2: 197,979 shares; 2018Q3: 210,104 shares; 2018Q4: 214,397 shares 214,397 $9.81M 0.09% +4,293 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 155,724 shares; 2018Q2: 155,724 shares; 2018Q3: 251,834 shares; 2018Q4: 168,900 shares 168,900 $9.73M 0.09% -82,934 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,653 shares; 2018Q2: 37,653 shares; 2018Q3: 46,116 shares; 2018Q4: 42,923 shares 42,923 $9.71M 0.09% -3,193 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 334,064 shares; 2018Q2: 334,064 shares; 2018Q3: 362,235 shares; 2018Q4: 340,304 shares 340,304 $9.67M 0.09% -21,931 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 376,733 shares; 2018Q4: 405,584 shares 405,584 $9.5M 0.09% +28,851 MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 583,884 shares; 2018Q2: 583,884 shares; 2018Q3: 606,348 shares; 2018Q4: 587,317 shares 587,317 $9.44M 0.09% -19,031 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,077 shares; 2018Q2: 94,077 shares; 2018Q3: 147,849 shares; 2018Q4: 706,251 shares 706,251 $9.35M 0.08% +558,402 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 103,598 shares; 2018Q2: 103,598 shares; 2018Q3: 113,350 shares; 2018Q4: 123,982 shares 123,982 $9.33M 0.08% +10,632 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 478,779 shares; 2018Q2: 478,779 shares; 2018Q3: 488,741 shares; 2018Q4: 518,999 shares 518,999 $9.33M 0.08% +30,258 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 140,329 shares; 2018Q2: 140,329 shares; 2018Q3: 140,020 shares; 2018Q4: 148,825 shares 148,825 $9.29M 0.08% +8,805 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,145 shares; 2018Q2: 47,145 shares; 2018Q3: 53,262 shares; 2018Q4: 70,409 shares 70,409 $9.23M 0.08% +17,147 Timeline GBIL 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,161 shares; 2018Q2: 45,161 shares; 2018Q3: 77,882 shares; 2018Q4: 91,674 shares 91,674 $9.17M 0.08% +13,792 Timeline XMLV 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 193,260 shares; 2018Q4: 206,121 shares 206,121 $9.15M 0.08% +12,861 Timeline SPHD 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 215,189 shares; 2018Q4: 238,930 shares 238,930 $9.15M 0.08% +23,741 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,278 shares; 2018Q2: 79,278 shares; 2018Q3: 77,854 shares; 2018Q4: 105,148 shares 105,148 $9.02M 0.08% +27,294 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 109,422 shares; 2018Q2: 109,422 shares; 2018Q3: 83,756 shares; 2018Q4: 85,595 shares 85,595 $8.96M 0.08% +1,839 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 164,755 shares; 2018Q2: 164,755 shares; 2018Q3: 167,824 shares; 2018Q4: 137,686 shares 137,686 $8.88M 0.08% -30,138 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 338,040 shares; 2018Q2: 338,040 shares; 2018Q3: 287,977 shares; 2018Q4: 328,165 shares 328,165 $8.86M 0.08% +40,188 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 111,392 shares; 2018Q2: 111,392 shares; 2018Q3: 114,707 shares; 2018Q4: 127,701 shares 127,701 $8.85M 0.08% +12,994 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 87,492 shares; 2018Q2: 87,492 shares; 2018Q3: 86,498 shares; 2018Q4: 128,585 shares 128,585 $8.8M 0.08% +42,087 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,324 shares; 2018Q2: 23,324 shares; 2018Q3: 28,247 shares; 2018Q4: 26,228 shares 26,228 $8.73M 0.08% -2,019 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 179,814 shares; 2018Q2: 179,814 shares; 2018Q3: 176,506 shares; 2018Q4: 192,573 shares 192,573 $8.72M 0.08% +16,067 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 186,346 shares; 2018Q2: 186,346 shares; 2018Q3: 219,479 shares; 2018Q4: 312,208 shares 312,208 $8.69M 0.08% +92,729 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 106,932 shares; 2018Q2: 106,932 shares; 2018Q3: 99,652 shares; 2018Q4: 120,499 shares 120,499 $8.62M 0.08% +20,847 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,061 shares; 2018Q2: 49,061 shares; 2018Q3: 50,406 shares; 2018Q4: 60,587 shares 60,587 $8.54M 0.08% +10,181 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 112,214 shares; 2018Q2: 112,214 shares; 2018Q3: 113,571 shares; 2018Q4: 142,838 shares 142,838 $8.53M 0.08% +29,267 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,601 shares; 2018Q2: 54,601 shares; 2018Q3: 81,749 shares; 2018Q4: 56,300 shares 56,300 $8.48M 0.08% -25,449 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 109,710 shares; 2018Q2: 109,710 shares; 2018Q3: 102,499 shares; 2018Q4: 113,356 shares 113,356 $8.46M 0.08% +10,857 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,694 shares; 2018Q2: 13,694 shares; 2018Q3: 14,161 shares; 2018Q4: 21,237 shares 21,237 $8.36M 0.08% +7,076 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,957 shares; 2018Q2: 125,957 shares; 2018Q3: 180,751 shares; 2018Q4: 181,908 shares 181,908 $8.33M 0.08% +1,157 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 127,913 shares; 2018Q2: 127,913 shares; 2018Q3: 143,844 shares; 2018Q4: 159,046 shares 159,046 $8.32M 0.07% +15,202 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,730 shares; 2018Q2: 41,730 shares; 2018Q3: 57,659 shares; 2018Q4: 60,261 shares 60,261 $8.25M 0.07% +2,602 Timeline INVESCO BULLETSHARES 2019 H… INVESCO BULLETSHARES 2019 HIGH More: the full row for INVESCO BULLETSHARES 2019 HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 334,918 shares; 2018Q4: 346,176 shares 346,176 $8.18M 0.07% +11,258 KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 159,863 shares; 2018Q2: 159,863 shares; 2018Q3: 171,691 shares; 2018Q4: 173,913 shares 173,913 $8.18M 0.07% +2,222 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 103,682 shares; 2018Q2: 103,682 shares; 2018Q3: 95,163 shares; 2018Q4: 106,572 shares 106,572 $8.15M 0.07% +11,409 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 126,269 shares; 2018Q2: 126,269 shares; 2018Q3: 149,330 shares; 2018Q4: 155,309 shares 155,309 $8.12M 0.07% +5,979 Invesco S&P 500 Revenue ETF Invesco S&P 500 Revenue ETF More: the full row for Invesco S&P 500 Revenue ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 329,976 shares; 2018Q2: 329,976 shares; 2018Q3: 162,074 shares; 2018Q4: 173,238 shares 173,238 $8.06M 0.07% +11,164 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,151 shares; 2018Q2: 38,151 shares; 2018Q3: 39,857 shares; 2018Q4: 53,538 shares 53,538 $8.01M 0.07% +13,681 Timeline AMERICAN FINANCE TRUST INC AMERICAN FINANCE TRUST INC More: the full row for AMERICAN FINANCE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 394,402 shares; 2018Q4: 592,790 shares 592,790 $7.9M 0.07% +198,388 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 118,102 shares; 2018Q2: 118,102 shares; 2018Q3: 131,568 shares; 2018Q4: 135,167 shares 135,167 $7.9M 0.07% +3,599 LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 135,552 shares; 2018Q2: 135,552 shares; 2018Q3: 161,479 shares; 2018Q4: 282,256 shares 282,256 $7.88M 0.07% +120,777 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 310,909 shares; 2018Q2: 310,909 shares; 2018Q3: 306,656 shares; 2018Q4: 311,280 shares 311,280 $7.87M 0.07% +4,624 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,195 shares; 2018Q2: 45,195 shares; 2018Q3: 43,411 shares; 2018Q4: 48,594 shares 48,594 $7.85M 0.07% +5,183 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 80,091 shares; 2018Q2: 80,091 shares; 2018Q3: 90,608 shares; 2018Q4: 125,597 shares 125,597 $7.84M 0.07% +34,989 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,237 shares; 2018Q2: 23,237 shares; 2018Q3: 23,717 shares; 2018Q4: 35,194 shares 35,194 $7.83M 0.07% +11,477 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 191,370 shares; 2018Q2: 191,370 shares; 2018Q3: 152,626 shares; 2018Q4: 169,849 shares 169,849 $7.66M 0.07% +17,223 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 451,391 shares; 2018Q2: 451,391 shares; 2018Q3: 438,309 shares; 2018Q4: 494,731 shares 494,731 $7.63M 0.07% +56,422 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 386,192 shares; 2018Q2: 386,192 shares; 2018Q3: 363,917 shares; 2018Q4: 45,417 shares 45,417 $7.63M 0.07% -318,500 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,556 shares; 2018Q2: 39,556 shares; 2018Q3: 146,656 shares; 2018Q4: 47,084 shares 47,084 $7.62M 0.07% -99,572 Timeline SPEM 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 361,583 shares; 2018Q2: 361,583 shares; 2018Q3: 200,121 shares; 2018Q4: 234,010 shares 234,010 $7.58M 0.07% +33,889 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,795 shares; 2018Q2: 70,795 shares; 2018Q3: 54,554 shares; 2018Q4: 47,580 shares 47,580 $7.53M 0.07% -6,974 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,814 shares; 2018Q2: 12,814 shares; 2018Q3: 138,001 shares; 2018Q4: 137,456 shares 137,456 $7.42M 0.07% -545 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 159,066 shares; 2018Q2: 159,066 shares; 2018Q3: 145,705 shares; 2018Q4: 153,970 shares 153,970 $7.4M 0.07% +8,265 Timeline INVESCO BULLETSHARES 2021 H… INVESCO BULLETSHARES 2021 HIGH More: the full row for INVESCO BULLETSHARES 2021 HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 270,923 shares; 2018Q4: 312,020 shares 312,020 $7.38M 0.07% +41,097 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,845 shares; 2018Q2: 51,845 shares; 2018Q3: 41,768 shares; 2018Q4: 46,067 shares 46,067 $7.37M 0.07% +4,299 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 150,518 shares; 2018Q2: 150,518 shares; 2018Q3: 162,231 shares; 2018Q4: 124,202 shares 124,202 $7.36M 0.07% -38,029 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 507,967 shares; 2018Q2: 507,967 shares; 2018Q3: 571,577 shares; 2018Q4: 604,725 shares 604,725 $7.3M 0.07% +33,148 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 247,623 shares; 2018Q2: 247,623 shares; 2018Q3: 178,778 shares; 2018Q4: 147,820 shares 147,820 $7.19M 0.06% -30,958 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 86,457 shares; 2018Q2: 86,457 shares; 2018Q3: 146,669 shares; 2018Q4: 145,287 shares 145,287 $7.16M 0.06% -1,382 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,966 shares; 2018Q2: 70,966 shares; 2018Q3: 76,018 shares; 2018Q4: 109,256 shares 109,256 $7.15M 0.06% +33,238 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 138,957 shares; 2018Q2: 138,957 shares; 2018Q3: 185,924 shares; 2018Q4: 247,422 shares 247,422 $7.12M 0.06% +61,498 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 748,117 shares; 2018Q2: 748,117 shares; 2018Q3: 141,175 shares; 2018Q4: 136,516 shares 136,516 $7.07M 0.06% -4,659 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 117,472 shares; 2018Q2: 117,472 shares; 2018Q3: 129,156 shares; 2018Q4: 120,354 shares 120,354 $7.05M 0.06% -8,802 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,174 shares; 2018Q2: 62,174 shares; 2018Q3: 56,007 shares; 2018Q4: 57,774 shares 57,774 $7.02M 0.06% +1,767 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,917 shares; 2018Q2: 27,917 shares; 2018Q3: 31,209 shares; 2018Q4: 38,618 shares 38,618 $6.98M 0.06% +7,409 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 75,960 shares; 2018Q2: 75,960 shares; 2018Q3: 80,387 shares; 2018Q4: 71,596 shares 71,596 $6.91M 0.06% -8,791 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59,231 shares; 2018Q4: 62,447 shares 62,447 $6.86M 0.06% +3,216 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 104,651 shares; 2018Q2: 104,651 shares; 2018Q3: 111,108 shares; 2018Q4: 130,027 shares 130,027 $6.85M 0.06% +18,919 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,320 shares; 2018Q2: 34,320 shares; 2018Q3: 36,032 shares; 2018Q4: 147,406 shares 147,406 $6.85M 0.06% +111,374 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 265,470 shares; 2018Q4: 245,786 shares 245,786 $6.84M 0.06% -19,684 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 77,025 shares; 2018Q2: 77,025 shares; 2018Q3: 48,925 shares; 2018Q4: 56,199 shares 56,199 $6.83M 0.06% +7,274 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 138,291 shares; 2018Q2: 138,291 shares; 2018Q3: 172,238 shares; 2018Q4: 51,365 shares 51,365 $6.79M 0.06% -120,873 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,231 shares; 2018Q2: 79,231 shares; 2018Q3: 94,287 shares; 2018Q4: 88,299 shares 88,299 $6.78M 0.06% -5,988 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 165,031 shares; 2018Q2: 165,031 shares; 2018Q3: 182,101 shares; 2018Q4: 202,847 shares 202,847 $6.78M 0.06% +20,746 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,655 shares; 2018Q2: 32,655 shares; 2018Q3: 35,914 shares; 2018Q4: 43,180 shares 43,180 $6.77M 0.06% +7,266 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,765,315 shares; 2018Q2: 1,765,315 shares; 2018Q3: 1,765,415 shares; 2018Q4: 1,765,415 shares 1,765,415 $6.76M 0.06% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 162,525 shares; 2018Q2: 162,525 shares; 2018Q3: 163,819 shares; 2018Q4: 175,619 shares 175,619 $6.71M 0.06% +11,800 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,382 shares; 2018Q2: 51,382 shares; 2018Q3: 44,920 shares; 2018Q4: 47,238 shares 47,238 $6.7M 0.06% +2,318 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,974 shares; 2018Q2: 55,974 shares; 2018Q3: 60,370 shares; 2018Q4: 64,907 shares 64,907 $6.69M 0.06% +4,537 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 264,699 shares; 2018Q2: 264,699 shares; 2018Q3: 252,312 shares; 2018Q4: 270,652 shares 270,652 $6.69M 0.06% +18,340 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,369 shares; 2018Q2: 125,369 shares; 2018Q3: 122,412 shares; 2018Q4: 110,402 shares 110,402 $6.67M 0.06% -12,010 Timeline PGX 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,048,103 shares; 2018Q4: 494,579 shares 494,579 $6.66M 0.06% -553,524 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 946,075 shares; 2018Q2: 946,075 shares; 2018Q3: 881,569 shares; 2018Q4: 860,226 shares 860,226 $6.61M 0.06% -21,343 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 207,774 shares; 2018Q4: 303,866 shares 303,866 $6.61M 0.06% +96,092 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 78,062 shares; 2018Q2: 78,062 shares; 2018Q3: 80,031 shares; 2018Q4: 144,278 shares 144,278 $6.6M 0.06% +64,247 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 144,340 shares; 2018Q2: 144,340 shares; 2018Q3: 119,294 shares; 2018Q4: 117,655 shares 117,655 $6.6M 0.06% -1,639 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 206,081 shares; 2018Q2: 206,081 shares; 2018Q3: 194,948 shares; 2018Q4: 311,184 shares 311,184 $6.56M 0.06% +116,236 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,749 shares; 2018Q2: 62,749 shares; 2018Q3: 133,350 shares; 2018Q4: 148,672 shares 148,672 $6.56M 0.06% +15,322 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 196,813 shares; 2018Q2: 196,813 shares; 2018Q3: 195,403 shares; 2018Q4: 189,650 shares 189,650 $6.56M 0.06% -5,753 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 249,431 shares; 2018Q2: 249,431 shares; 2018Q3: 241,536 shares; 2018Q4: 237,899 shares 237,899 $6.54M 0.06% -3,637 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,211 shares; 2018Q2: 41,211 shares; 2018Q3: 68,510 shares; 2018Q4: 91,558 shares 91,558 $6.54M 0.06% +23,048 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 331,901 shares; 2018Q2: 331,901 shares; 2018Q3: 69,771 shares; 2018Q4: 62,914 shares 62,914 $6.47M 0.06% -6,857 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 548,497 shares; 2018Q2: 548,497 shares; 2018Q3: 301,795 shares; 2018Q4: 236,213 shares 236,213 $6.44M 0.06% -65,582 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,771 shares; 2018Q2: 48,771 shares; 2018Q3: 51,261 shares; 2018Q4: 68,173 shares 68,173 $6.43M 0.06% +16,912 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 114,633 shares; 2018Q2: 114,633 shares; 2018Q3: 113,753 shares; 2018Q4: 120,226 shares 120,226 $6.42M 0.06% +6,473 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 106,353 shares; 2018Q2: 106,353 shares; 2018Q3: 84,549 shares; 2018Q4: 92,977 shares 92,977 $6.42M 0.06% +8,428 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,117 shares; 2018Q4: 191,679 shares 191,679 $6.37M 0.06% +154,562 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,031 shares; 2018Q2: 30,031 shares; 2018Q3: 28,729 shares; 2018Q4: 40,460 shares 40,460 $6.37M 0.06% +11,731 Timeline LADENBURG THALMANN FINANCIAL LADENBURG THALMANN FINANCIAL More: the full row for LADENBURG THALMANN FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,085,492 shares; 2018Q2: 2,085,492 shares; 2018Q3: 2,249,354 shares; 2018Q4: 2,708,024 shares 2,708,024 $6.31M 0.06% +458,670 SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,316 shares; 2018Q2: 30,316 shares; 2018Q3: 146,909 shares; 2018Q4: 187,709 shares 187,709 $6.2M 0.06% +40,800 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,265 shares; 2018Q2: 20,265 shares; 2018Q3: 21,654 shares; 2018Q4: 27,746 shares 27,746 $6.2M 0.06% +6,092 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 263,620 shares; 2018Q4: 270,019 shares 270,019 $6.16M 0.06% +6,399 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,645 shares; 2018Q2: 29,645 shares; 2018Q3: 37,520 shares; 2018Q4: 41,689 shares 41,689 $6.13M 0.06% +4,169 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,268 shares; 2018Q2: 53,268 shares; 2018Q3: 55,196 shares; 2018Q4: 64,452 shares 64,452 $6.13M 0.06% +9,256 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,932 shares; 2018Q2: 79,932 shares; 2018Q3: 68,794 shares; 2018Q4: 72,525 shares 72,525 $6.13M 0.06% +3,731 Timeline FVC 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 202,321 shares; 2018Q2: 202,321 shares; 2018Q3: 233,082 shares; 2018Q4: 258,521 shares 258,521 $6.12M 0.06% +25,439 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 98,280 shares; 2018Q2: 98,280 shares; 2018Q3: 105,069 shares; 2018Q4: 120,695 shares 120,695 $6.11M 0.06% +15,626 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 130,498 shares; 2018Q2: 130,498 shares; 2018Q3: 134,926 shares; 2018Q4: 151,715 shares 151,715 $6.1M 0.05% +16,789 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,064 shares; 2018Q2: 64,064 shares; 2018Q3: 62,692 shares; 2018Q4: 87,096 shares 87,096 $6.01M 0.05% +24,404 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 308,812 shares; 2018Q2: 308,812 shares; 2018Q3: 248,436 shares; 2018Q4: 237,127 shares 237,127 $6M 0.05% -11,309 PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,412 shares; 2018Q2: 29,412 shares; 2018Q3: 31,527 shares; 2018Q4: 29,550 shares 29,550 $5.98M 0.05% -1,977 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,709 shares; 2018Q2: 26,709 shares; 2018Q3: 26,706 shares; 2018Q4: 47,087 shares 47,087 $5.97M 0.05% +20,381 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 93,825 shares; 2018Q2: 93,825 shares; 2018Q3: 105,371 shares; 2018Q4: 124,182 shares 124,182 $5.96M 0.05% +18,811 Timeline HYLS 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 112,089 shares; 2018Q2: 112,089 shares; 2018Q3: 129,283 shares; 2018Q4: 131,577 shares 131,577 $5.96M 0.05% +2,294 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,901 shares; 2018Q2: 43,901 shares; 2018Q3: 49,877 shares; 2018Q4: 61,327 shares 61,327 $5.88M 0.05% +11,450 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 175,809 shares; 2018Q2: 175,809 shares; 2018Q3: 208,925 shares; 2018Q4: 74,290 shares 74,290 $5.86M 0.05% -134,635 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14 shares; 2018Q2: 14 shares; 2018Q3: 71,813 shares; 2018Q4: 125,307 shares 125,307 $5.86M 0.05% +53,494 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,083 shares; 2018Q2: 68,083 shares; 2018Q3: 53,540 shares; 2018Q4: 54,807 shares 54,807 $5.85M 0.05% +1,267 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,178 shares; 2018Q4: 145,585 shares 145,585 $5.84M 0.05% +124,407 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 114,826 shares; 2018Q2: 114,826 shares; 2018Q3: 106,846 shares; 2018Q4: 118,753 shares 118,753 $5.83M 0.05% +11,907 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 122,198 shares; 2018Q2: 122,198 shares; 2018Q3: 136,778 shares; 2018Q4: 139,668 shares 139,668 $5.79M 0.05% +2,890 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,154 shares; 2018Q2: 16,154 shares; 2018Q3: 19,929 shares; 2018Q4: 19,195 shares 19,195 $5.75M 0.05% -734 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 324,874 shares; 2018Q2: 324,874 shares; 2018Q3: 194,163 shares; 2018Q4: 192,676 shares 192,676 $5.75M 0.05% -1,487 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85,296 shares; 2018Q2: 85,296 shares; 2018Q3: 103,421 shares; 2018Q4: 122,014 shares 122,014 $5.75M 0.05% +18,593 Timeline OPPENHEIMER ETF TR OPPENHEIMER ETF TR More: the full row for OPPENHEIMER ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 112,465 shares; 2018Q2: 112,465 shares; 2018Q3: 139,775 shares; 2018Q4: 170,082 shares 170,082 $5.71M 0.05% +30,307 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,711 shares; 2018Q2: 94,711 shares; 2018Q3: 77,585 shares; 2018Q4: 91,695 shares 91,695 $5.7M 0.05% +14,110 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 123,710 shares; 2018Q2: 123,710 shares; 2018Q3: 106,576 shares; 2018Q4: 86,856 shares 86,856 $5.7M 0.05% -19,720 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 188,479 shares; 2018Q2: 188,479 shares; 2018Q3: 228,859 shares; 2018Q4: 269,488 shares 269,488 $5.67M 0.05% +40,629 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,032 shares; 2018Q2: 42,032 shares; 2018Q3: 32,196 shares; 2018Q4: 47,986 shares 47,986 $5.67M 0.05% +15,790 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85,609 shares; 2018Q2: 85,609 shares; 2018Q3: 94,811 shares; 2018Q4: 115,430 shares 115,430 $5.66M 0.05% +20,619 Timeline COLONY CR REAL ESTATE INC COLONY CR REAL ESTATE INC More: the full row for COLONY CR REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 394,709 shares; 2018Q4: 356,878 shares 356,878 $5.64M 0.05% -37,831 FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,697 shares; 2018Q2: 20,697 shares; 2018Q3: 197,030 shares; 2018Q4: 251,329 shares 251,329 $5.63M 0.05% +54,299 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,597 shares; 2018Q2: 8,597 shares; 2018Q3: 10,533 shares; 2018Q4: 11,746 shares 11,746 $5.63M 0.05% +1,213 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 84,665 shares; 2018Q2: 84,665 shares; 2018Q3: 183,812 shares; 2018Q4: 184,050 shares 184,050 $5.59M 0.05% +238 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,910 shares; 2018Q2: 7,910 shares; 2018Q3: 8,277 shares; 2018Q4: 40,005 shares 40,005 $5.55M 0.05% +31,728 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,618 shares; 2018Q2: 22,618 shares; 2018Q3: 64,394 shares; 2018Q4: 21,114 shares 21,114 $5.5M 0.05% -43,280 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 106,049 shares; 2018Q2: 106,049 shares; 2018Q3: 118,183 shares; 2018Q4: 176,533 shares 176,533 $5.49M 0.05% +58,350 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,345 shares; 2018Q2: 64,345 shares; 2018Q3: 56,917 shares; 2018Q4: 56,670 shares 56,670 $5.46M 0.05% -247 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 137,110 shares; 2018Q2: 137,110 shares; 2018Q3: 146,289 shares; 2018Q4: 130,872 shares 130,872 $5.39M 0.05% -15,417 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,364 shares; 2018Q2: 17,364 shares; 2018Q3: 11,502 shares; 2018Q4: 13,719 shares 13,719 $5.38M 0.05% +2,217 FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 107,105 shares; 2018Q2: 107,105 shares; 2018Q3: 112,733 shares; 2018Q4: 158,140 shares 158,140 $5.38M 0.05% +45,407 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 364,834 shares; 2018Q2: 364,834 shares; 2018Q3: 462,229 shares; 2018Q4: 205,464 shares 205,464 $5.35M 0.05% -256,765 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 107,795 shares; 2018Q2: 107,795 shares; 2018Q3: 109,597 shares; 2018Q4: 123,938 shares 123,938 $5.34M 0.05% +14,341 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,264 shares; 2018Q4: 53,128 shares 53,128 $5.29M 0.05% +864 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,368 shares; 2018Q2: 48,368 shares; 2018Q3: 48,688 shares; 2018Q4: 48,579 shares 48,579 $5.26M 0.05% -109 Timeline WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,431 shares; 2018Q4: 209,573 shares 209,573 $5.26M 0.05% +194,142 FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 481,183 shares; 2018Q2: 481,183 shares; 2018Q3: 309,302 shares; 2018Q4: 152,035 shares 152,035 $5.25M 0.05% -157,267 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,576 shares; 2018Q2: 13,576 shares; 2018Q3: 20,135 shares; 2018Q4: 100,335 shares 100,335 $5.24M 0.05% +80,200 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 141,804 shares; 2018Q2: 141,804 shares; 2018Q3: 123,050 shares; 2018Q4: 174,119 shares 174,119 $5.22M 0.05% +51,069 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,358 shares; 2018Q2: 16,358 shares; 2018Q3: 29,302 shares; 2018Q4: 32,315 shares 32,315 $5.2M 0.05% +3,013 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,254 shares; 2018Q2: 26,254 shares; 2018Q3: 143,843 shares; 2018Q4: 164,551 shares 164,551 $5.17M 0.05% +20,708 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,099 shares; 2018Q2: 44,099 shares; 2018Q3: 49,105 shares; 2018Q4: 60,274 shares 60,274 $5.15M 0.05% +11,169 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,652 shares; 2018Q2: 30,652 shares; 2018Q3: 67,388 shares; 2018Q4: 69,199 shares 69,199 $5.14M 0.05% +1,811 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 291,109 shares; 2018Q2: 291,109 shares; 2018Q3: 280,374 shares; 2018Q4: 302,076 shares 302,076 $5.1M 0.05% +21,702 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,395 shares; 2018Q2: 38,395 shares; 2018Q3: 44,875 shares; 2018Q4: 47,371 shares 47,371 $5.08M 0.05% +2,496 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,798 shares; 2018Q4: 20,067 shares 20,067 $5.07M 0.05% +3,269 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 111,520 shares; 2018Q2: 111,520 shares; 2018Q3: 148,465 shares; 2018Q4: 159,286 shares 159,286 $5.06M 0.05% +10,821 Timeline PIMCO ETF TR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 77,981 shares; 2018Q2: 77,981 shares; 2018Q3: 103,196 shares; 2018Q4: 100,530 shares 100,530 $5.04M 0.05% -2,666 INDEXIQ ETF TR INDEXIQ ETF TR More: the full row for INDEXIQ ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,281 shares; 2018Q2: 10,281 shares; 2018Q3: 14,027 shares; 2018Q4: 264,765 shares 264,765 $5.01M 0.05% +250,738 IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 91,711 shares; 2018Q2: 91,711 shares; 2018Q3: 93,348 shares; 2018Q4: 98,812 shares 98,812 $5M 0.05% +5,464 Timeline HYZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,229 shares; 2018Q2: 16,229 shares; 2018Q3: 210,659 shares; 2018Q4: 222,053 shares 222,053 $4.98M 0.04% +11,394 Timeline XSLV 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 91,146 shares; 2018Q4: 117,162 shares 117,162 $4.98M 0.04% +26,016 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,270 shares; 2018Q2: 30,270 shares; 2018Q3: 37,595 shares; 2018Q4: 58,602 shares 58,602 $4.96M 0.04% +21,007 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 258,546 shares; 2018Q2: 258,546 shares; 2018Q3: 289,510 shares; 2018Q4: 278,924 shares 278,924 $4.93M 0.04% -10,586 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 58,777 shares; 2018Q2: 58,777 shares; 2018Q3: 55,015 shares; 2018Q4: 56,573 shares 56,573 $4.92M 0.04% +1,558 Timeline APPTIO INC APPTIO INC More: the full row for APPTIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 129,269 shares; 2018Q2: 129,269 shares; 2018Q3: 132,379 shares; 2018Q4: 129,369 shares 129,369 $4.91M 0.04% -3,010 SPDW 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 118,870 shares; 2018Q2: 118,870 shares; 2018Q3: 175,299 shares; 2018Q4: 185,403 shares 185,403 $4.91M 0.04% +10,104 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,477 shares; 2018Q2: 37,477 shares; 2018Q3: 37,955 shares; 2018Q4: 36,675 shares 36,675 $4.91M 0.04% -1,280 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 176,047 shares; 2018Q2: 176,047 shares; 2018Q3: 161,902 shares; 2018Q4: 144,483 shares 144,483 $4.89M 0.04% -17,419 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,049 shares; 2018Q2: 61,049 shares; 2018Q3: 63,896 shares; 2018Q4: 66,268 shares 66,268 $4.87M 0.04% +2,372 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,610 shares; 2018Q2: 37,610 shares; 2018Q3: 93,370 shares; 2018Q4: 89,914 shares 89,914 $4.85M 0.04% -3,456 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 76,882 shares; 2018Q2: 76,882 shares; 2018Q3: 91,711 shares; 2018Q4: 108,652 shares 108,652 $4.84M 0.04% +16,941 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 118,846 shares; 2018Q2: 118,846 shares; 2018Q3: 102,872 shares; 2018Q4: 90,818 shares 90,818 $4.84M 0.04% -12,054 Timeline PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 75,738 shares; 2018Q2: 75,738 shares; 2018Q3: 110,267 shares; 2018Q4: 156,484 shares 156,484 $4.83M 0.04% +46,217 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,887 shares; 2018Q2: 7,887 shares; 2018Q3: 29,198 shares; 2018Q4: 160,048 shares 160,048 $4.8M 0.04% +130,850 Timeline PZA 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 213,211 shares; 2018Q4: 190,077 shares 190,077 $4.75M 0.04% -23,134 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,460 shares; 2018Q2: 57,460 shares; 2018Q3: 51,731 shares; 2018Q4: 71,641 shares 71,641 $4.72M 0.04% +19,910 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 78,169 shares; 2018Q2: 78,169 shares; 2018Q3: 97,626 shares; 2018Q4: 75,916 shares 75,916 $4.71M 0.04% -21,710 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,476 shares; 2018Q2: 70,476 shares; 2018Q3: 157,920 shares; 2018Q4: 178,526 shares 178,526 $4.71M 0.04% +20,606 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,084 shares; 2018Q2: 37,084 shares; 2018Q3: 40,548 shares; 2018Q4: 43,328 shares 43,328 $4.69M 0.04% +2,780 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63,659 shares; 2018Q2: 63,659 shares; 2018Q3: 99,250 shares; 2018Q4: 115,075 shares 115,075 $4.68M 0.04% +15,825 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 122,075 shares; 2018Q2: 122,075 shares; 2018Q3: 191,009 shares; 2018Q4: 154,719 shares 154,719 $4.66M 0.04% -36,290 Timeline PSCH 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 51,768 shares; 2018Q4: 43,332 shares 43,332 $4.66M 0.04% -8,436 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,932 shares; 2018Q2: 46,932 shares; 2018Q3: 53,376 shares; 2018Q4: 71,433 shares 71,433 $4.62M 0.04% +18,057 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 212,198 shares; 2018Q4: 221,567 shares 221,567 $4.6M 0.04% +9,369 CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,068 shares 24,068 $4.57M 0.04% new Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 95,871 shares; 2018Q2: 95,871 shares; 2018Q3: 258,891 shares; 2018Q4: 149,449 shares 149,449 $4.56M 0.04% -109,442 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,251 shares; 2018Q2: 66,251 shares; 2018Q3: 90,774 shares; 2018Q4: 117,462 shares 117,462 $4.5M 0.04% +26,688 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,124 shares; 2018Q2: 39,124 shares; 2018Q3: 47,566 shares; 2018Q4: 48,737 shares 48,737 $4.48M 0.04% +1,171 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,302 shares; 2018Q2: 28,302 shares; 2018Q3: 26,530 shares; 2018Q4: 29,279 shares 29,279 $4.47M 0.04% +2,749 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,271 shares; 2018Q2: 23,271 shares; 2018Q3: 19,095 shares; 2018Q4: 18,244 shares 18,244 $4.47M 0.04% -851 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,666 shares; 2018Q2: 59,666 shares; 2018Q3: 64,627 shares; 2018Q4: 68,723 shares 68,723 $4.46M 0.04% +4,096 EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 134,310 shares; 2018Q2: 134,310 shares; 2018Q3: 138,178 shares; 2018Q4: 139,017 shares 139,017 $4.45M 0.04% +839 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 85,465 shares; 2018Q2: 85,465 shares; 2018Q3: 106,362 shares; 2018Q4: 139,622 shares 139,622 $4.45M 0.04% +33,260 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,231 shares; 2018Q2: 31,231 shares; 2018Q3: 45,886 shares; 2018Q4: 87,180 shares 87,180 $4.44M 0.04% +41,294 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 241,535 shares; 2018Q2: 241,535 shares; 2018Q3: 240,207 shares; 2018Q4: 283,573 shares 283,573 $4.43M 0.04% +43,366 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,318 shares; 2018Q2: 53,318 shares; 2018Q3: 54,621 shares; 2018Q4: 64,416 shares 64,416 $4.42M 0.04% +9,795 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 172,867 shares; 2018Q2: 172,867 shares; 2018Q3: 208,593 shares; 2018Q4: 228,813 shares 228,813 $4.41M 0.04% +20,220 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,610 shares; 2018Q2: 18,610 shares; 2018Q3: 17,658 shares; 2018Q4: 32,732 shares 32,732 $4.38M 0.04% +15,074 ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 329,863 shares; 2018Q2: 329,863 shares; 2018Q3: 443,809 shares; 2018Q4: 445,008 shares 445,008 $4.37M 0.04% +1,199 AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 110,171 shares; 2018Q2: 110,171 shares; 2018Q3: 85,213 shares; 2018Q4: 105,457 shares 105,457 $4.37M 0.04% +20,244 Timeline ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,877 shares; 2018Q2: 1,877 shares; 2018Q3: 135,431 shares; 2018Q4: 157,031 shares 157,031 $4.37M 0.04% +21,600 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 260,500 shares; 2018Q2: 260,500 shares; 2018Q3: 252,747 shares; 2018Q4: 300,097 shares 300,097 $4.36M 0.04% +47,350 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 155,269 shares; 2018Q2: 155,269 shares; 2018Q3: 139,873 shares; 2018Q4: 151,491 shares 151,491 $4.36M 0.04% +11,618 IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,528 shares; 2018Q2: 41,528 shares; 2018Q3: 42,215 shares; 2018Q4: 57,536 shares 57,536 $4.31M 0.04% +15,321 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,733 shares; 2018Q2: 66,733 shares; 2018Q3: 93,152 shares; 2018Q4: 104,225 shares 104,225 $4.29M 0.04% +11,073 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,380 shares; 2018Q2: 45,380 shares; 2018Q3: 48,605 shares; 2018Q4: 93,905 shares 93,905 $4.25M 0.04% +45,300 Timeline INVESCO BULLETSHARES 2020 C… INVESCO BULLETSHARES 2020 CORP More: the full row for INVESCO BULLETSHARES 2020 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 171,256 shares; 2018Q4: 201,238 shares 201,238 $4.24M 0.04% +29,982 ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 84,452 shares; 2018Q2: 84,452 shares; 2018Q3: 89,623 shares; 2018Q4: 90,364 shares 90,364 $4.21M 0.04% +741 BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,152 shares; 2018Q2: 2,152 shares; 2018Q3: 2,414 shares; 2018Q4: 2,455 shares 2,455 $4.21M 0.04% +41 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,122 shares; 2018Q2: 50,122 shares; 2018Q3: 105,212 shares; 2018Q4: 59,672 shares 59,672 $4.18M 0.04% -45,540 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,710 shares; 2018Q4: 29,597 shares 29,597 $4.17M 0.04% +1,887 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,810 shares; 2018Q2: 61,810 shares; 2018Q3: 76,283 shares; 2018Q4: 76,959 shares 76,959 $4.16M 0.04% +676 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,593 shares; 2018Q2: 17,593 shares; 2018Q3: 20,688 shares; 2018Q4: 26,216 shares 26,216 $4.16M 0.04% +5,528 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 152,548 shares; 2018Q2: 152,548 shares; 2018Q3: 142,373 shares; 2018Q4: 117,856 shares 117,856 $4.14M 0.04% -24,517 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 107,245 shares; 2018Q2: 107,245 shares; 2018Q3: 119,591 shares; 2018Q4: 120,139 shares 120,139 $4.12M 0.04% +548 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 104,895 shares; 2018Q2: 104,895 shares; 2018Q3: 108,407 shares; 2018Q4: 25,485 shares 25,485 $4.12M 0.04% -82,922 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105,132 shares; 2018Q2: 105,132 shares; 2018Q3: 99,994 shares; 2018Q4: 103,482 shares 103,482 $4.11M 0.04% +3,488 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,897 shares; 2018Q2: 60,897 shares; 2018Q3: 56,556 shares; 2018Q4: 62,551 shares 62,551 $4.11M 0.04% +5,995 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 93,725 shares; 2018Q2: 93,725 shares; 2018Q3: 77,320 shares; 2018Q4: 78,853 shares 78,853 $4.11M 0.04% +1,533 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,174 shares; 2018Q2: 73,174 shares; 2018Q3: 75,000 shares; 2018Q4: 83,782 shares 83,782 $4.11M 0.04% +8,782 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,803 shares; 2018Q2: 38,803 shares; 2018Q3: 52,611 shares; 2018Q4: 68,155 shares 68,155 $4.1M 0.04% +15,544 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 228,670 shares; 2018Q2: 228,670 shares; 2018Q3: 205,260 shares; 2018Q4: 204,322 shares 204,322 $4.09M 0.04% -938 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,476 shares; 2018Q2: 33,476 shares; 2018Q3: 42,390 shares; 2018Q4: 43,090 shares 43,090 $4.08M 0.04% +700 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 176,648 shares; 2018Q2: 176,648 shares; 2018Q3: 36,635 shares; 2018Q4: 36,528 shares 36,528 $4.08M 0.04% -107 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,002 shares; 2018Q2: 20,002 shares; 2018Q3: 19,890 shares; 2018Q4: 31,561 shares 31,561 $4.07M 0.04% +11,671 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 183,571 shares; 2018Q2: 183,571 shares; 2018Q3: 139,887 shares; 2018Q4: 141,616 shares 141,616 $4.06M 0.04% +1,729 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,224 shares; 2018Q2: 13,224 shares; 2018Q3: 13,646 shares; 2018Q4: 20,295 shares 20,295 $4.06M 0.04% +6,649 Timeline FIRST TR HIGH INCOME L/S FD FIRST TR HIGH INCOME L/S FD More: the full row for FIRST TR HIGH INCOME L/S FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 74,457 shares; 2018Q2: 74,457 shares; 2018Q3: 301,733 shares; 2018Q4: 303,390 shares 303,390 $4.03M 0.04% +1,657 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,716 shares; 2018Q2: 10,716 shares; 2018Q3: 8,679 shares; 2018Q4: 66,903 shares 66,903 $4.02M 0.04% +58,224 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,178 shares; 2018Q2: 68,178 shares; 2018Q3: 70,091 shares; 2018Q4: 52,145 shares 52,145 $4.02M 0.04% -17,946 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 185,910 shares; 2018Q2: 185,910 shares; 2018Q3: 223,928 shares; 2018Q4: 228,955 shares 228,955 $3.97M 0.04% +5,027 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,537 shares; 2018Q2: 30,537 shares; 2018Q3: 37,065 shares; 2018Q4: 55,594 shares 55,594 $3.96M 0.04% +18,529 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,472 shares; 2018Q2: 10,472 shares; 2018Q3: 23,424 shares; 2018Q4: 22,803 shares 22,803 $3.96M 0.04% -621 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,667 shares; 2018Q2: 13,667 shares; 2018Q3: 13,050 shares; 2018Q4: 14,664 shares 14,664 $3.91M 0.04% +1,614 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,239 shares; 2018Q2: 29,239 shares; 2018Q3: 28,151 shares; 2018Q4: 36,150 shares 36,150 $3.91M 0.04% +7,999 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 223,197 shares; 2018Q2: 223,197 shares; 2018Q3: 224,742 shares; 2018Q4: 79,450 shares 79,450 $3.9M 0.04% -145,292 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,698 shares; 2018Q2: 79,698 shares; 2018Q3: 84,438 shares; 2018Q4: 67,919 shares 67,919 $3.89M 0.04% -16,519 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,210 shares; 2018Q2: 40,210 shares; 2018Q3: 39,126 shares; 2018Q4: 46,870 shares 46,870 $3.88M 0.03% +7,744 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,254 shares; 2018Q2: 41,254 shares; 2018Q3: 42,179 shares; 2018Q4: 63,874 shares 63,874 $3.82M 0.03% +21,695 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 86,003 shares; 2018Q2: 86,003 shares; 2018Q3: 118,553 shares; 2018Q4: 133,790 shares 133,790 $3.82M 0.03% +15,237 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 146,503 shares; 2018Q2: 146,503 shares; 2018Q3: 159,451 shares; 2018Q4: 154,867 shares 154,867 $3.82M 0.03% -4,584 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,146 shares; 2018Q2: 57,146 shares; 2018Q3: 66,049 shares; 2018Q4: 72,875 shares 72,875 $3.81M 0.03% +6,826 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 119,313 shares; 2018Q2: 119,313 shares; 2018Q3: 102,058 shares; 2018Q4: 72,686 shares 72,686 $3.81M 0.03% -29,372 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,798 shares; 2018Q2: 25,798 shares; 2018Q3: 41,971 shares; 2018Q4: 55,338 shares 55,338 $3.81M 0.03% +13,367 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63,457 shares; 2018Q2: 63,457 shares; 2018Q3: 55,102 shares; 2018Q4: 72,193 shares 72,193 $3.81M 0.03% +17,091 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 189,905 shares; 2018Q2: 189,905 shares; 2018Q3: 207,017 shares; 2018Q4: 192,295 shares 192,295 $3.8M 0.03% -14,722 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 78,444 shares; 2018Q4: 72,578 shares 72,578 $3.79M 0.03% -5,866 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,088 shares; 2018Q2: 125,088 shares; 2018Q3: 103,154 shares; 2018Q4: 104,470 shares 104,470 $3.73M 0.03% +1,316 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 168,416 shares; 2018Q4: 180,559 shares 180,559 $3.72M 0.03% +12,143 INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 144,119 shares; 2018Q4: 176,266 shares 176,266 $3.71M 0.03% +32,147 IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,774 shares; 2018Q2: 10,774 shares; 2018Q3: 12,981 shares; 2018Q4: 27,611 shares 27,611 $3.71M 0.03% +14,630 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 79,549 shares; 2018Q2: 79,549 shares; 2018Q3: 64,990 shares; 2018Q4: 74,344 shares 74,344 $3.69M 0.03% +9,354 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 83,473 shares; 2018Q2: 83,473 shares; 2018Q3: 84,342 shares; 2018Q4: 53,902 shares 53,902 $3.67M 0.03% -30,440 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 106,171 shares; 2018Q2: 106,171 shares; 2018Q3: 111,140 shares; 2018Q4: 128,450 shares 128,450 $3.66M 0.03% +17,310 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 168,470 shares 168,470 $3.62M 0.03% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,092 shares; 2018Q2: 19,092 shares; 2018Q3: 24,630 shares; 2018Q4: 28,768 shares 28,768 $3.61M 0.03% +4,138 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,832 shares; 2018Q2: 7,832 shares; 2018Q3: 16,853 shares; 2018Q4: 102,519 shares 102,519 $3.59M 0.03% +85,666 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,464 shares; 2018Q2: 46,464 shares; 2018Q3: 27,340 shares; 2018Q4: 28,791 shares 28,791 $3.58M 0.03% +1,451 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,698 shares; 2018Q2: 47,698 shares; 2018Q3: 47,910 shares; 2018Q4: 51,664 shares 51,664 $3.56M 0.03% +3,754 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,836 shares; 2018Q2: 45,836 shares; 2018Q3: 33,031 shares; 2018Q4: 21,268 shares 21,268 $3.56M 0.03% -11,763 Timeline CFFI C & F FINL CORP More: the full row for C & F FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,969 shares; 2018Q2: 67,969 shares; 2018Q3: 67,975 shares; 2018Q4: 66,602 shares 66,602 $3.54M 0.03% -1,373 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,542 shares; 2018Q2: 51,542 shares; 2018Q3: 54,336 shares; 2018Q4: 58,898 shares 58,898 $3.54M 0.03% +4,562 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,041 shares; 2018Q2: 13,041 shares; 2018Q3: 14,884 shares; 2018Q4: 10,277 shares 10,277 $3.54M 0.03% -4,607 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,078 shares; 2018Q2: 82,078 shares; 2018Q3: 164,159 shares; 2018Q4: 201,571 shares 201,571 $3.54M 0.03% +37,412 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,173 shares; 2018Q2: 46,173 shares; 2018Q3: 51,119 shares; 2018Q4: 57,377 shares 57,377 $3.53M 0.03% +6,258 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,698 shares; 2018Q2: 34,698 shares; 2018Q3: 51,302 shares; 2018Q4: 73,103 shares 73,103 $3.53M 0.03% +21,801 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,560 shares; 2018Q2: 48,560 shares; 2018Q3: 56,371 shares; 2018Q4: 70,745 shares 70,745 $3.5M 0.03% +14,374 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,586 shares; 2018Q2: 16,586 shares; 2018Q3: 22,965 shares; 2018Q4: 30,167 shares 30,167 $3.48M 0.03% +7,202 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,698 shares; 2018Q2: 4,698 shares; 2018Q3: 23,702 shares; 2018Q4: 25,783 shares 25,783 $3.47M 0.03% +2,081 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 150,495 shares; 2018Q2: 150,495 shares; 2018Q3: 144,775 shares; 2018Q4: 158,788 shares 158,788 $3.47M 0.03% +14,013 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,286 shares; 2018Q2: 43,286 shares; 2018Q3: 50,580 shares; 2018Q4: 41,564 shares 41,564 $3.44M 0.03% -9,016 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,916 shares; 2018Q2: 65,916 shares; 2018Q3: 51,011 shares; 2018Q4: 52,455 shares 52,455 $3.41M 0.03% +1,444 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,736 shares; 2018Q2: 39,736 shares; 2018Q3: 24,105 shares; 2018Q4: 31,358 shares 31,358 $3.4M 0.03% +7,253 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,962 shares; 2018Q2: 8,962 shares; 2018Q3: 11,498 shares; 2018Q4: 11,284 shares 11,284 $3.4M 0.03% -214 Timeline PDN 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,231 shares; 2018Q4: 120,229 shares 120,229 $3.4M 0.03% +118,998 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 344,206 shares; 2018Q2: 344,206 shares; 2018Q3: 357,742 shares; 2018Q4: 363,370 shares 363,370 $3.39M 0.03% +5,628 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,982 shares; 2018Q2: 49,982 shares; 2018Q3: 51,797 shares; 2018Q4: 37,226 shares 37,226 $3.37M 0.03% -14,571 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 308,156 shares; 2018Q2: 308,156 shares; 2018Q3: 289,573 shares; 2018Q4: 291,283 shares 291,283 $3.37M 0.03% +1,710 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 246,395 shares; 2018Q2: 246,395 shares; 2018Q3: 277,497 shares; 2018Q4: 282,440 shares 282,440 $3.37M 0.03% +4,943 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,705 shares; 2018Q2: 12,705 shares; 2018Q3: 20,556 shares; 2018Q4: 24,324 shares 24,324 $3.37M 0.03% +3,768 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,270 shares; 2018Q2: 32,270 shares; 2018Q3: 23,706 shares; 2018Q4: 29,885 shares 29,885 $3.35M 0.03% +6,179 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,249 shares; 2018Q2: 65,249 shares; 2018Q3: 64,373 shares; 2018Q4: 58,732 shares 58,732 $3.35M 0.03% -5,641 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,836 shares; 2018Q2: 54,836 shares; 2018Q3: 65,415 shares; 2018Q4: 67,863 shares 67,863 $3.35M 0.03% +2,448 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,857 shares; 2018Q2: 10,857 shares; 2018Q3: 10,941 shares; 2018Q4: 20,780 shares 20,780 $3.34M 0.03% +9,839 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 104,873 shares; 2018Q2: 104,873 shares; 2018Q3: 98,687 shares; 2018Q4: 101,583 shares 101,583 $3.32M 0.03% +2,896 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,392 shares; 2018Q2: 10,392 shares; 2018Q3: 9,992 shares; 2018Q4: 17,636 shares 17,636 $3.31M 0.03% +7,644 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,220 shares; 2018Q2: 28,220 shares; 2018Q3: 23,278 shares; 2018Q4: 24,595 shares 24,595 $3.29M 0.03% +1,317 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,700 shares; 2018Q2: 11,700 shares; 2018Q3: 118,506 shares; 2018Q4: 134,677 shares 134,677 $3.27M 0.03% +16,171 Timeline