TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,052,911 shares; 2018Q1: 1,377,103 shares; 2018Q2: 1,331,232 shares; 2018Q3: 1,268,924 shares 1,268,924 $142M 2.44% -62,308 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,825,891 shares; 2018Q1: 1,999,434 shares; 2018Q2: 1,894,496 shares; 2018Q3: 2,060,118 shares 2,060,118 $109M 1.87% +165,622 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,110,484 shares; 2018Q1: 1,124,224 shares; 2018Q2: 1,151,278 shares; 2018Q3: 1,178,725 shares 1,178,725 $105M 1.8% +27,447 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,327,500 shares; 2018Q1: 2,358,224 shares; 2018Q2: 2,310,494 shares; 2018Q3: 2,332,209 shares 2,332,209 $104M 1.78% +21,715 HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,023,231 shares; 2018Q1: 1,193,798 shares; 2018Q2: 1,195,246 shares; 2018Q3: 1,206,088 shares 1,206,088 $103M 1.76% +10,842 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 811,236 shares; 2018Q1: 1,096,513 shares; 2018Q2: 1,284,085 shares; 2018Q3: 1,309,809 shares 1,309,809 $100M 1.72% +25,724 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 651,407 shares; 2018Q1: 580,533 shares; 2018Q2: 614,326 shares; 2018Q3: 497,381 shares 497,381 $100M 1.72% -116,945 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,115,521 shares; 2018Q1: 1,200,877 shares; 2018Q2: 1,324,413 shares; 2018Q3: 1,335,406 shares 1,335,406 $99.7M 1.71% +10,993 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 348,168 shares; 2018Q1: 1,357,999 shares; 2018Q2: 1,819,614 shares; 2018Q3: 1,838,725 shares 1,838,725 $99.2M 1.7% +19,111 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 665,161 shares; 2018Q1: 714,635 shares; 2018Q2: 713,240 shares; 2018Q3: 600,101 shares 600,101 $96.6M 1.66% -113,139 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,035 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,184,585 shares 1,184,585 $96.6M 1.66% new Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 428,885 shares; 2018Q1: 586,885 shares; 2018Q2: 684,546 shares; 2018Q3: 1,747,853 shares 1,747,853 $90.5M 1.55% +1,063,307 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,404,626 shares; 2018Q1: 3,481,113 shares; 2018Q2: 1,750,003 shares; 2018Q3: 1,708,326 shares 1,708,326 $88.9M 1.53% -41,677 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 984,138 shares; 2018Q1: 966,536 shares; 2018Q2: 1,118,936 shares; 2018Q3: 1,084,526 shares 1,084,526 $84.8M 1.45% -34,410 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 302,470 shares; 2018Q1: 304,326 shares; 2018Q2: 319,851 shares; 2018Q3: 285,283 shares 285,283 $82.9M 1.42% -34,568 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 781,506 shares; 2018Q1: 877,039 shares; 2018Q2: 882,040 shares; 2018Q3: 884,809 shares 884,809 $76.2M 1.31% +2,769 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 569,529 shares; 2018Q1: 484,583 shares; 2018Q2: 514,233 shares; 2018Q3: 449,908 shares 449,908 $72.3M 1.24% -64,325 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,761 shares; 2018Q1: 56,809 shares; 2018Q2: 62,441 shares; 2018Q3: 59,339 shares 59,339 $70.8M 1.21% -3,102 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 385,598 shares; 2018Q1: 648,196 shares; 2018Q2: 2,182,451 shares; 2018Q3: 2,324,688 shares 2,324,688 $69.3M 1.19% +142,237 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 530,843 shares; 2018Q1: 604,995 shares; 2018Q2: 647,506 shares; 2018Q3: 634,744 shares 634,744 $69.3M 1.19% -12,762 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 465,099 shares; 2018Q1: 471,084 shares; 2018Q2: 464,750 shares; 2018Q3: 500,863 shares 500,863 $69.2M 1.19% +36,113 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,635 shares; 2018Q1: 72,897 shares; 2018Q2: 54,324 shares; 2018Q3: 56,585 shares 56,585 $67.3M 1.15% +2,261 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 428,318 shares; 2018Q1: 414,990 shares; 2018Q2: 309,591 shares; 2018Q3: 305,171 shares 305,171 $65.3M 1.12% -4,420 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 556,536 shares; 2018Q1: 627,830 shares; 2018Q2: 697,360 shares; 2018Q3: 737,836 shares 737,836 $62.2M 1.07% +40,476 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 892,097 shares; 2018Q1: 857,626 shares; 2018Q2: 821,686 shares; 2018Q3: 780,838 shares 780,838 $61.5M 1.05% -40,848 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,260,001 shares; 2018Q1: 1,287,204 shares; 2018Q2: 1,294,225 shares; 2018Q3: 883,763 shares 883,763 $60.1M 1.03% -410,462 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,760 shares; 2018Q1: 787,575 shares; 2018Q2: 818,404 shares; 2018Q3: 1,033,298 shares 1,033,298 $58.7M 1.01% +214,894 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 477,473 shares; 2018Q1: 586,057 shares; 2018Q2: 424,670 shares; 2018Q3: 495,898 shares 495,898 $58.2M 1% +71,228 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 616,678 shares; 2018Q1: 597,237 shares; 2018Q2: 527,324 shares; 2018Q3: 522,265 shares 522,265 $56.7M 0.97% -5,059 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,810 shares; 2018Q1: 178,910 shares; 2018Q2: 484,236 shares; 2018Q3: 559,778 shares 559,778 $55.1M 0.94% +75,542 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 911,363 shares; 2018Q1: 1,791,700 shares; 2018Q2: 1,762,861 shares; 2018Q3: 1,835,506 shares 1,835,506 $54.3M 0.93% +72,645 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,036,393 shares; 2018Q1: 1,000,424 shares; 2018Q2: 1,041,433 shares; 2018Q3: 931,946 shares 931,946 $54.1M 0.93% -109,487 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 236,513 shares; 2018Q1: 233,701 shares; 2018Q2: 248,277 shares; 2018Q3: 154,523 shares 154,523 $53.7M 0.92% -93,754 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 721,851 shares; 2018Q1: 703,052 shares; 2018Q2: 691,515 shares; 2018Q3: 721,457 shares 721,457 $53M 0.91% +29,942 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 495,767 shares; 2018Q1: 419,912 shares; 2018Q2: 410,962 shares; 2018Q3: 350,400 shares 350,400 $52.6M 0.9% -60,562 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 522,977 shares; 2018Q1: 354,391 shares; 2018Q2: 355,601 shares; 2018Q3: 351,167 shares 351,167 $51M 0.88% -4,434 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 199,670 shares; 2018Q1: 212,929 shares; 2018Q2: 197,135 shares; 2018Q3: 170,612 shares 170,612 $49.9M 0.86% -26,523 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 701,560 shares; 2018Q1: 254,680 shares; 2018Q2: 476,788 shares; 2018Q3: 447,258 shares 447,258 $49.5M 0.85% -29,530 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 634,014 shares; 2018Q3: 637,066 shares 637,066 $49.1M 0.84% +3,052 Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 886,646 shares; 2018Q1: 878,681 shares; 2018Q2: 865,254 shares; 2018Q3: 890,294 shares 890,294 $48M 0.82% +25,040 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,186,277 shares; 2018Q1: 894,381 shares; 2018Q2: 875,713 shares; 2018Q3: 843,368 shares 843,368 $47.4M 0.81% -32,345 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 269,117 shares; 2018Q1: 260,140 shares; 2018Q2: 256,039 shares; 2018Q3: 270,384 shares 270,384 $47M 0.81% +14,345 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 479,480 shares; 2018Q1: 498,123 shares; 2018Q2: 522,817 shares; 2018Q3: 524,347 shares 524,347 $45.7M 0.78% +1,530 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 540,884 shares; 2018Q1: 491,194 shares; 2018Q2: 421,208 shares; 2018Q3: 399,588 shares 399,588 $45.7M 0.78% -21,620 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 442,030 shares; 2018Q1: 370,564 shares; 2018Q2: 269,631 shares; 2018Q3: 263,211 shares 263,211 $44.8M 0.77% -6,420 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 804,105 shares; 2018Q1: 605,160 shares; 2018Q2: 433,439 shares; 2018Q3: 498,305 shares 498,305 $43.8M 0.75% +64,866 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,814 shares; 2018Q1: 226,813 shares; 2018Q2: 504,506 shares; 2018Q3: 472,939 shares 472,939 $43.7M 0.75% -31,567 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 774,947 shares; 2018Q1: 591,429 shares; 2018Q2: 789,345 shares; 2018Q3: 802,289 shares 802,289 $42.5M 0.73% +12,944 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 317,752 shares; 2018Q1: 356,380 shares; 2018Q2: 417,019 shares; 2018Q3: 414,383 shares 414,383 $42.5M 0.73% -2,636 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 566,000 shares; 2018Q2: 516,906 shares; 2018Q3: 710,153 shares 710,153 $42.4M 0.73% +193,247 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,582,262 shares; 2018Q3: 2,236,197 shares 2,236,197 $42M 0.72% -346,065 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,663 shares 20,663 $41M 0.7% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,203,201 shares; 2018Q1: 1,757,794 shares; 2018Q2: 1,180,395 shares; 2018Q3: 781,681 shares 781,681 $40.3M 0.69% -398,714 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,017,002 shares; 2018Q1: 939,133 shares; 2018Q2: 995,019 shares; 2018Q3: 981,625 shares 981,625 $40.3M 0.69% -13,394 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,365,814 shares; 2018Q1: 1,340,005 shares; 2018Q2: 1,318,967 shares; 2018Q3: 1,373,853 shares 1,373,853 $40.1M 0.69% +54,886 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 524,517 shares 524,517 $35.8M 0.61% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 258,036 shares; 2018Q1: 308,968 shares; 2018Q2: 304,475 shares; 2018Q3: 317,891 shares 317,891 $35.4M 0.61% +13,416 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 545,822 shares; 2018Q1: 538,018 shares; 2018Q2: 408,738 shares; 2018Q3: 428,195 shares 428,195 $34.2M 0.59% +19,457 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,754 shares; 2018Q1: 124,313 shares; 2018Q2: 343,789 shares; 2018Q3: 295,092 shares 295,092 $33.1M 0.57% -48,697 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,201,432 shares; 2018Q1: 1,176,068 shares; 2018Q2: 1,158,488 shares; 2018Q3: 635,419 shares 635,419 $32.8M 0.56% -523,069 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 167,565 shares; 2018Q1: 140,749 shares; 2018Q2: 185,940 shares; 2018Q3: 158,344 shares 158,344 $32.1M 0.55% -27,596 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,232,980 shares; 2018Q1: 1,178,473 shares; 2018Q2: 933,905 shares; 2018Q3: 303,708 shares 303,708 $30.7M 0.53% -630,197 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 656,434 shares; 2018Q1: 649,970 shares; 2018Q2: 636,066 shares; 2018Q3: 630,879 shares 630,879 $30.7M 0.53% -5,187 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 709,629 shares; 2018Q1: 695,717 shares; 2018Q2: 685,787 shares; 2018Q3: 712,050 shares 712,050 $30.7M 0.53% +26,263 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 225,599 shares; 2018Q1: 252,358 shares; 2018Q2: 276,249 shares; 2018Q3: 250,322 shares 250,322 $30.6M 0.53% -25,927 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 204,827 shares; 2018Q1: 198,052 shares; 2018Q2: 193,060 shares; 2018Q3: 239,060 shares 239,060 $30.5M 0.52% +46,000 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 615,293 shares; 2018Q1: 603,804 shares; 2018Q2: 594,770 shares; 2018Q3: 688,372 shares 688,372 $30.3M 0.52% +93,602 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 484,161 shares; 2018Q1: 298,323 shares; 2018Q2: 293,835 shares; 2018Q3: 305,708 shares 305,708 $30.3M 0.52% +11,873 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 279,845 shares; 2018Q1: 299,414 shares; 2018Q2: 266,894 shares; 2018Q3: 264,719 shares 264,719 $29.9M 0.51% -2,175 Timeline FIRST DATA CORP NEW COM CL A FIRST DATA CORP NEW COM CL A More: the full row for FIRST DATA CORP NEW COM CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,162,290 shares; 2018Q3: 1,216,120 shares 1,216,120 $29.8M 0.51% +53,830 AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,219,775 shares; 2018Q2: 1,984,381 shares; 2018Q3: 2,112,381 shares 2,112,381 $29.6M 0.51% +128,000 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 254,669 shares; 2018Q1: 376,337 shares; 2018Q2: 370,742 shares; 2018Q3: 343,223 shares 343,223 $29.2M 0.5% -27,519 Timeline LIBERTY GLOBAL PLC- C LIBERTY GLOBAL PLC- C More: the full row for LIBERTY GLOBAL PLC- C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,407,479 shares; 2018Q1: 1,016,005 shares; 2018Q2: 983,226 shares; 2018Q3: 1,032,463 shares 1,032,463 $29.1M 0.5% +49,237 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,290,685 shares; 2018Q3: 1,364,685 shares 1,364,685 $28.9M 0.5% +74,000 CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 611,382 shares; 2018Q1: 594,641 shares; 2018Q2: 581,999 shares; 2018Q3: 601,809 shares 601,809 $28.9M 0.5% +19,810 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 472,270 shares; 2018Q3: 569,715 shares 569,715 $28.6M 0.49% +97,445 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,220 shares; 2018Q1: 219,351 shares; 2018Q2: 216,552 shares; 2018Q3: 207,221 shares 207,221 $27.7M 0.47% -9,331 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 404,696 shares; 2018Q1: 411,740 shares; 2018Q2: 476,451 shares; 2018Q3: 502,442 shares 502,442 $26.8M 0.46% +25,991 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 441,351 shares; 2018Q1: 474,723 shares; 2018Q2: 299,802 shares; 2018Q3: 412,532 shares 412,532 $26.5M 0.46% +112,730 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 282,349 shares; 2018Q1: 276,353 shares; 2018Q2: 272,503 shares; 2018Q3: 280,322 shares 280,322 $26.4M 0.45% +7,819 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 165,823 shares; 2018Q1: 156,969 shares; 2018Q2: 126,371 shares; 2018Q3: 126,882 shares 126,882 $26.3M 0.45% +511 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 111,206 shares 111,206 $26.3M 0.45% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 456,705 shares; 2018Q1: 443,005 shares; 2018Q2: 390,405 shares; 2018Q3: 334,005 shares 334,005 $25.7M 0.44% -56,400 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 25,378 shares; 2018Q2: 53,185 shares; 2018Q3: 283,678 shares 283,678 $25.6M 0.44% +230,493 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 853,602 shares; 2018Q3: 829,370 shares 829,370 $24.8M 0.43% -24,232 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139,896 shares 139,896 $24.5M 0.42% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 558,984 shares; 2018Q1: 521,867 shares; 2018Q2: 504,752 shares; 2018Q3: 498,088 shares 498,088 $24.5M 0.42% -6,664 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 921,514 shares; 2018Q1: 1,008,330 shares; 2018Q2: 846,965 shares; 2018Q3: 817,015 shares 817,015 $24.1M 0.41% -29,950 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 132,750 shares; 2018Q3: 206,420 shares 206,420 $23.5M 0.4% +73,670 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 372,179 shares; 2018Q1: 316,626 shares; 2018Q2: 408,262 shares; 2018Q3: 403,477 shares 403,477 $23.4M 0.4% -4,785 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 214,958 shares; 2018Q1: 212,867 shares; 2018Q2: 207,123 shares; 2018Q3: 325,602 shares 325,602 $23.1M 0.4% +118,479 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 412,570 shares; 2018Q1: 416,070 shares; 2018Q2: 709,999 shares; 2018Q3: 701,699 shares 701,699 $22.9M 0.39% -8,300 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 693,098 shares; 2018Q3: 697,770 shares 697,770 $22.9M 0.39% +4,672 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,097 shares; 2018Q1: 220,567 shares; 2018Q2: 191,590 shares; 2018Q3: 189,784 shares 189,784 $22.2M 0.38% -1,806 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 186,211 shares; 2018Q1: 205,102 shares; 2018Q2: 159,085 shares; 2018Q3: 192,694 shares 192,694 $21.5M 0.37% +33,609 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 609,688 shares; 2018Q1: 819,713 shares; 2018Q2: 338,080 shares; 2018Q3: 519,364 shares 519,364 $21.3M 0.37% +181,284 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 201,058 shares; 2018Q1: 199,488 shares; 2018Q2: 198,211 shares; 2018Q3: 253,607 shares 253,607 $21.1M 0.36% +55,396 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 316,502 shares; 2018Q1: 299,756 shares; 2018Q2: 425,364 shares; 2018Q3: 275,525 shares 275,525 $20.9M 0.36% -149,839 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,155 shares; 2018Q2: 28,760 shares; 2018Q3: 50,630 shares 50,630 $20.5M 0.35% +21,870 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 220,162 shares; 2018Q1: 333,402 shares; 2018Q2: 327,266 shares; 2018Q3: 385,999 shares 385,999 $20.3M 0.35% +58,733 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 429,200 shares; 2018Q1: 429,200 shares; 2018Q2: 429,200 shares; 2018Q3: 1,186,125 shares 1,186,125 $20.2M 0.35% +756,925 Timeline UNITED TECH CORP UNITED TECH CORP More: the full row for UNITED TECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 201,177 shares; 2018Q1: 147,121 shares; 2018Q2: 143,246 shares; 2018Q3: 144,082 shares 144,082 $20.1M 0.35% +836 NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 360,021 shares; 2018Q1: 357,817 shares; 2018Q2: 241,562 shares; 2018Q3: 241,927 shares 241,927 $20.1M 0.35% +365 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 315,182 shares; 2018Q1: 364,578 shares; 2018Q2: 328,521 shares; 2018Q3: 329,404 shares 329,404 $20.1M 0.34% +883 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 488,880 shares; 2018Q1: 479,498 shares; 2018Q2: 237,850 shares; 2018Q3: 332,699 shares 332,699 $20M 0.34% +94,849 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 483,255 shares; 2018Q1: 377,100 shares; 2018Q2: 294,300 shares; 2018Q3: 279,800 shares 279,800 $20M 0.34% -14,500 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 189,937 shares; 2018Q1: 197,788 shares; 2018Q2: 195,714 shares; 2018Q3: 193,941 shares 193,941 $19.8M 0.34% -1,773 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 309,637 shares; 2018Q1: 260,759 shares; 2018Q2: 174,013 shares; 2018Q3: 173,210 shares 173,210 $19.4M 0.33% -803 CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,316,690 shares; 2018Q3: 1,524,400 shares 1,524,400 $19.3M 0.33% +207,710 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210,100 shares; 2018Q1: 210,100 shares; 2018Q2: 210,100 shares; 2018Q3: 648,315 shares 648,315 $19.2M 0.33% +438,215 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 177,410 shares 177,410 $19M 0.33% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 398,883 shares; 2018Q1: 306,194 shares; 2018Q2: 312,426 shares; 2018Q3: 133,114 shares 133,114 $18.9M 0.32% -179,312 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 111,810 shares; 2018Q1: 112,136 shares; 2018Q2: 110,612 shares; 2018Q3: 111,757 shares 111,757 $18.7M 0.32% +1,145 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,024,205 shares; 2018Q1: 511,360 shares; 2018Q2: 493,360 shares; 2018Q3: 487,360 shares 487,360 $18.2M 0.31% -6,000 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 211,323 shares; 2018Q1: 244,864 shares; 2018Q2: 269,669 shares; 2018Q3: 302,555 shares 302,555 $17.9M 0.31% +32,886 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,161,017 shares; 2018Q3: 538,742 shares 538,742 $17.4M 0.3% -622,275 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 144,624 shares; 2018Q1: 105,254 shares; 2018Q2: 104,178 shares; 2018Q3: 104,358 shares 104,358 $17M 0.29% +180 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 485,841 shares; 2018Q1: 883,096 shares; 2018Q2: 827,096 shares; 2018Q3: 923,496 shares 923,496 $16.9M 0.29% +96,400 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 124,887 shares; 2018Q1: 125,467 shares; 2018Q2: 123,628 shares; 2018Q3: 96,628 shares 96,628 $16.4M 0.28% -27,000 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 486,587 shares; 2018Q1: 531,892 shares; 2018Q2: 537,978 shares; 2018Q3: 581,199 shares 581,199 $16M 0.28% +43,221 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,960 shares; 2018Q1: 116,595 shares; 2018Q2: 84,373 shares; 2018Q3: 72,400 shares 72,400 $15M 0.26% -11,973 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 535,945 shares; 2018Q1: 528,765 shares; 2018Q2: 255,730 shares; 2018Q3: 213,730 shares 213,730 $15M 0.26% -42,000 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 194,481 shares; 2018Q1: 194,111 shares; 2018Q2: 190,638 shares; 2018Q3: 188,878 shares 188,878 $14.5M 0.25% -1,760 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 115,347 shares; 2018Q1: 87,733 shares; 2018Q2: 87,097 shares; 2018Q3: 86,352 shares 86,352 $14.4M 0.25% -745 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,948 shares; 2018Q1: 99,104 shares; 2018Q2: 97,283 shares; 2018Q3: 95,792 shares 95,792 $14.4M 0.25% -1,491 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 106,566 shares; 2018Q1: 106,706 shares; 2018Q2: 103,994 shares; 2018Q3: 105,194 shares 105,194 $13.6M 0.23% +1,200 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,694 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 71,341 shares 71,341 $12.9M 0.22% new Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 372,517 shares; 2018Q1: 378,298 shares; 2018Q2: 265,384 shares; 2018Q3: 266,990 shares 266,990 $12.7M 0.22% +1,606 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 89,702 shares 89,702 $12.6M 0.22% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 201,767 shares; 2018Q3: 205,492 shares 205,492 $12.5M 0.21% +3,725 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,512 shares; 2018Q1: 81,152 shares; 2018Q2: 98,617 shares; 2018Q3: 167,213 shares 167,213 $12.2M 0.21% +68,596 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,358 shares; 2018Q1: 47,723 shares; 2018Q2: 24,249 shares; 2018Q3: 124,702 shares 124,702 $12.1M 0.21% +100,453 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,160,739 shares; 2018Q1: 1,345,166 shares; 2018Q2: 695,760 shares; 2018Q3: 340,526 shares 340,526 $12.1M 0.21% -355,234 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,358 shares; 2018Q1: 56,587 shares; 2018Q2: 56,423 shares; 2018Q3: 57,043 shares 57,043 $12M 0.21% +620 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 106,682 shares; 2018Q1: not reported; 2018Q2: 170,805 shares; 2018Q3: 170,736 shares 170,736 $12M 0.21% -69 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 289,021 shares; 2018Q1: 223,368 shares; 2018Q2: 220,252 shares; 2018Q3: 229,225 shares 229,225 $11.6M 0.2% +8,973 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 207,718 shares; 2018Q1: 207,213 shares; 2018Q2: 207,070 shares; 2018Q3: 155,016 shares 155,016 $11.2M 0.19% -52,054 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,075 shares; 2018Q1: 49,635 shares; 2018Q2: 32,090 shares; 2018Q3: 31,590 shares 31,590 $10.7M 0.18% -500 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 222,279 shares; 2018Q1: 221,937 shares; 2018Q2: 217,056 shares; 2018Q3: 213,246 shares 213,246 $10.4M 0.18% -3,810 AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 152,800 shares; 2018Q2: 226,200 shares; 2018Q3: 243,200 shares 243,200 $9.82M 0.17% +17,000 Timeline INVESCO DB MLTI SECTR CMMTY INVESCO DB MLTI SECTR CMMTY More: the full row for INVESCO DB MLTI SECTR CMMTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 258,400 shares; 2018Q3: 258,400 shares 258,400 $9.67M 0.17% 0 BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 269,400 shares; 2018Q1: 269,400 shares; 2018Q2: 269,400 shares; 2018Q3: 269,400 shares 269,400 $9.11M 0.16% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 644,980 shares 644,980 $9M 0.15% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 195,146 shares; 2018Q1: 173,555 shares; 2018Q2: 122,518 shares; 2018Q3: 114,144 shares 114,144 $8.98M 0.15% -8,374 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 341,961 shares; 2018Q1: 336,883 shares; 2018Q2: 172,320 shares; 2018Q3: 110,959 shares 110,959 $8.9M 0.15% -61,361 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87,892 shares; 2018Q1: 86,702 shares; 2018Q2: 85,928 shares; 2018Q3: 65,008 shares 65,008 $8.69M 0.15% -20,920 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 72,165 shares; 2018Q3: 72,104 shares 72,104 $8.56M 0.15% -61 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 367,869 shares; 2018Q1: 356,524 shares; 2018Q2: 341,024 shares; 2018Q3: 167,079 shares 167,079 $8.52M 0.15% -173,945 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 389,438 shares; 2018Q1: 444,951 shares; 2018Q2: 146,816 shares; 2018Q3: 119,412 shares 119,412 $8.28M 0.14% -27,404 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 131,127 shares; 2018Q1: 36,165 shares; 2018Q2: 35,396 shares; 2018Q3: 35,232 shares 35,232 $8.28M 0.14% -164 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 285,000 shares; 2018Q2: 587,785 shares; 2018Q3: 259,900 shares 259,900 $7.85M 0.13% -327,885 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 41,069 shares; 2018Q3: 105,732 shares 105,732 $7.77M 0.13% +64,663 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 191,143 shares; 2018Q1: 88,269 shares; 2018Q2: 32,958 shares; 2018Q3: 33,979 shares 33,979 $7.67M 0.13% +1,021 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,598 shares; 2018Q1: 114,345 shares; 2018Q2: 114,228 shares; 2018Q3: 104,975 shares 104,975 $7.53M 0.13% -9,253 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 190,539 shares; 2018Q1: 153,461 shares; 2018Q2: 100,665 shares; 2018Q3: 54,890 shares 54,890 $7.47M 0.13% -45,775 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,609 shares; 2018Q1: 29,074 shares; 2018Q2: 28,383 shares; 2018Q3: 28,180 shares 28,180 $7.36M 0.13% -203 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 108,848 shares; 2018Q1: 106,057 shares; 2018Q2: 104,613 shares; 2018Q3: 102,732 shares 102,732 $7.3M 0.13% -1,881 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,433,260 shares; 2018Q1: 1,491,800 shares; 2018Q2: 275,800 shares; 2018Q3: 518,800 shares 518,800 $7.22M 0.12% +243,000 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,676 shares; 2018Q1: 100,206 shares; 2018Q2: 66,531 shares; 2018Q3: 66,578 shares 66,578 $7.14M 0.12% +47 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 102,365 shares; 2018Q1: 104,215 shares; 2018Q2: 107,057 shares; 2018Q3: 112,471 shares 112,471 $7.07M 0.12% +5,414 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 531,025 shares; 2018Q1: 234,000 shares; 2018Q2: 218,900 shares; 2018Q3: 204,600 shares 204,600 $6.89M 0.12% -14,300 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,417 shares; 2018Q1: 21,096 shares; 2018Q2: 20,659 shares; 2018Q3: 18,289 shares 18,289 $6.72M 0.12% -2,370 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 446,385 shares 446,385 $6.62M 0.11% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,894 shares; 2018Q1: 105,511 shares; 2018Q2: 46,255 shares; 2018Q3: 56,197 shares 56,197 $6.57M 0.11% +9,942 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,866 shares; 2018Q1: 104,649 shares; 2018Q2: 21,759 shares; 2018Q3: 26,959 shares 26,959 $6.49M 0.11% +5,200 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,500 shares; 2018Q1: 178,600 shares; 2018Q2: 116,000 shares; 2018Q3: 141,000 shares 141,000 $6.37M 0.11% +25,000 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 113,703 shares; 2018Q1: 115,556 shares; 2018Q2: 116,816 shares; 2018Q3: 116,654 shares 116,654 $6.32M 0.11% -162 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 147,012 shares; 2018Q1: 145,785 shares; 2018Q2: 157,459 shares; 2018Q3: 158,930 shares 158,930 $6.31M 0.11% +1,471 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49,697 shares 49,697 $6.12M 0.1% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 365,253 shares; 2018Q1: 131,603 shares; 2018Q2: 131,755 shares; 2018Q3: 101,755 shares 101,755 $5.88M 0.1% -30,000 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 241,793 shares; 2018Q1: 202,857 shares; 2018Q2: 131,813 shares; 2018Q3: 70,345 shares 70,345 $5.43M 0.09% -61,468 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,100 shares; 2018Q1: 118,700 shares; 2018Q2: 118,700 shares; 2018Q3: 82,200 shares 82,200 $5.29M 0.09% -36,500 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 32,071 shares; 2018Q3: 32,008 shares 32,008 $4.55M 0.08% -63 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 307,400 shares; 2018Q1: 307,400 shares; 2018Q2: 307,400 shares; 2018Q3: 244,200 shares 244,200 $4.52M 0.08% -63,200 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 93,274 shares; 2018Q3: 93,954 shares 93,954 $4.07M 0.07% +680 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 402,900 shares; 2018Q1: 402,900 shares; 2018Q2: 399,200 shares; 2018Q3: 112,000 shares 112,000 $3.5M 0.06% -287,200 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,277 shares; 2018Q1: 37,520 shares; 2018Q2: 37,807 shares; 2018Q3: 25,736 shares 25,736 $3.37M 0.06% -12,071 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 130,568 shares; 2018Q1: 64,419 shares; 2018Q2: 34,001 shares; 2018Q3: 34,001 shares 34,001 $3.33M 0.06% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,563 shares 35,563 $3.14M 0.05% new Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,300 shares; 2018Q1: 52,300 shares; 2018Q2: 52,300 shares; 2018Q3: 52,300 shares 52,300 $3.13M 0.05% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,127 shares; 2018Q1: 40,139 shares; 2018Q2: 40,672 shares; 2018Q3: 41,038 shares 41,038 $3.09M 0.05% +366 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 126,288 shares; 2018Q3: 126,288 shares 126,288 $2.67M 0.05% 0 IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,631 shares; 2018Q1: 37,478 shares; 2018Q2: 39,684 shares; 2018Q3: 39,692 shares 39,692 $2.54M 0.04% +8 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,188 shares; 2018Q1: 31,920 shares; 2018Q2: 31,948 shares; 2018Q3: 18,793 shares 18,793 $2.49M 0.04% -13,155 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 107,740 shares; 2018Q3: 109,069 shares 109,069 $2.3M 0.04% +1,329 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,995 shares; 2018Q1: 9,259 shares; 2018Q2: 10,519 shares; 2018Q3: 18,800 shares 18,800 $2.29M 0.04% +8,281 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 92,329 shares; 2018Q3: 93,358 shares 93,358 $1.97M 0.03% +1,029 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 148,469 shares; 2018Q1: 17,000 shares; 2018Q2: 16,962 shares; 2018Q3: 17,009 shares 17,009 $1.95M 0.03% +47 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,825 shares; 2018Q1: 15,823 shares; 2018Q2: 15,849 shares; 2018Q3: 15,819 shares 15,819 $1.73M 0.03% -30 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,383 shares; 2018Q1: 34,818 shares; 2018Q2: 34,779 shares; 2018Q3: 35,098 shares 35,098 $1.66M 0.03% +319 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 220,734 shares; 2018Q1: 281,193 shares; 2018Q2: 137,333 shares; 2018Q3: 31,692 shares 31,692 $1.62M 0.03% -105,641 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,430 shares; 2018Q1: 22,980 shares; 2018Q2: 24,030 shares; 2018Q3: 23,421 shares 23,421 $1.59M 0.03% -609 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,500 shares; 2018Q1: 39,500 shares; 2018Q2: 39,500 shares; 2018Q3: 13,300 shares 13,300 $1.58M 0.03% -26,200 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,532 shares; 2018Q1: 28,550 shares; 2018Q2: 28,464 shares; 2018Q3: 29,843 shares 29,843 $1.54M 0.03% +1,379 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,915 shares; 2018Q1: 9,725 shares; 2018Q2: 9,584 shares; 2018Q3: 9,467 shares 9,467 $1.48M 0.03% -117 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,025 shares; 2018Q1: 13,888 shares; 2018Q2: 13,821 shares; 2018Q3: 13,075 shares 13,075 $1.45M 0.02% -746 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,175 shares; 2018Q1: 14,953 shares; 2018Q2: 25,883 shares; 2018Q3: 41,897 shares 41,897 $1.38M 0.02% +16,014 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,560 shares; 2018Q1: 2,578 shares; 2018Q2: 3,606 shares; 2018Q3: 3,606 shares 3,606 $1.34M 0.02% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,915 shares; 2018Q3: 35,012 shares 35,012 $1.34M 0.02% +26,097 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,826 shares; 2018Q3: 37,633 shares 37,633 $1.28M 0.02% +15,807 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,353 shares; 2018Q1: 27,968 shares; 2018Q2: 29,726 shares; 2018Q3: 43,828 shares 43,828 $1.28M 0.02% +14,102 Timeline GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,082 shares 13,082 $1.26M 0.02% new Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,385 shares; 2018Q1: 15,997 shares; 2018Q2: 15,872 shares; 2018Q3: 15,507 shares 15,507 $1.22M 0.02% -365 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,322 shares; 2018Q1: 59,509 shares; 2018Q2: 12,835 shares; 2018Q3: 13,850 shares 13,850 $1.22M 0.02% +1,015 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,971 shares; 2018Q1: 24,927 shares; 2018Q2: 25,131 shares; 2018Q3: 26,262 shares 26,262 $1.2M 0.02% +1,131 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,303 shares; 2018Q1: 37,354 shares; 2018Q2: 41,836 shares; 2018Q3: 49,016 shares 49,016 $1.19M 0.02% +7,180 VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,353 shares; 2018Q1: 4,353 shares; 2018Q2: 4,353 shares; 2018Q3: 4,353 shares 4,353 $1.16M 0.02% 0 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,800 shares; 2018Q1: 33,800 shares; 2018Q2: 33,800 shares; 2018Q3: 33,800 shares 33,800 $1.08M 0.02% 0 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,657 shares; 2018Q1: 7,657 shares; 2018Q2: 6,880 shares; 2018Q3: 6,880 shares 6,880 $1.07M 0.02% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,274 shares; 2018Q3: 51,683 shares 51,683 $1.07M 0.02% +409 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,128 shares; 2018Q1: 3,128 shares; 2018Q2: 3,622 shares; 2018Q3: 3,622 shares 3,622 $964K 0.02% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,130 shares; 2018Q1: 22,130 shares; 2018Q2: 27,061 shares; 2018Q3: 36,915 shares 36,915 $936K 0.02% +9,854 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,421 shares; 2018Q1: 27,334 shares; 2018Q2: 34,411 shares; 2018Q3: 37,988 shares 37,988 $924K 0.02% +3,577 FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,068 shares; 2018Q1: 24,683 shares; 2018Q2: 25,913 shares; 2018Q3: 30,820 shares 30,820 $923K 0.02% +4,907 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,582 shares; 2018Q1: 27,598 shares; 2018Q2: 29,134 shares; 2018Q3: 36,899 shares 36,899 $915K 0.02% +7,765 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,799 shares; 2018Q1: 5,269 shares; 2018Q2: 5,127 shares; 2018Q3: 5,127 shares 5,127 $911K 0.02% 0 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,748 shares; 2018Q1: 69,467 shares; 2018Q2: 10,436 shares; 2018Q3: 10,057 shares 10,057 $900K 0.02% -379 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,283 shares; 2018Q1: 17,413 shares; 2018Q2: 17,436 shares; 2018Q3: 18,028 shares 18,028 $833K 0.01% +592 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,574 shares; 2018Q1: 21,856 shares; 2018Q2: 24,160 shares; 2018Q3: 32,916 shares 32,916 $824K 0.01% +8,756 AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,232 shares; 2018Q1: 6,646 shares; 2018Q2: 6,622 shares; 2018Q3: 6,622 shares 6,622 $735K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,017 shares; 2018Q1: 12,438 shares; 2018Q2: 12,302 shares; 2018Q3: 10,446 shares 10,446 $727K 0.01% -1,856 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,384 shares; 2018Q1: 18,048 shares; 2018Q2: 14,786 shares; 2018Q3: 19,957 shares 19,957 $670K 0.01% +5,171 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,394 shares; 2018Q1: 10,394 shares; 2018Q2: 10,812 shares; 2018Q3: 10,817 shares 10,817 $652K 0.01% +5 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,623 shares; 2018Q1: 48,042 shares; 2018Q2: 4,040 shares; 2018Q3: 4,040 shares 4,040 $616K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,369 shares; 2018Q1: 7,631 shares; 2018Q2: 4,849 shares; 2018Q3: 4,849 shares 4,849 $614K 0.01% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 858 shares; 2018Q1: 535 shares; 2018Q2: 506 shares; 2018Q3: 497 shares 497 $600K 0.01% -9 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,443 shares; 2018Q1: 5,185 shares; 2018Q2: 5,228 shares; 2018Q3: 5,419 shares 5,419 $600K 0.01% +191 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,566 shares; 2018Q1: 9,737 shares; 2018Q2: 12,910 shares; 2018Q3: 13,692 shares 13,692 $558K 0.01% +782 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,125 shares; 2018Q1: 6,155 shares; 2018Q2: 6,511 shares; 2018Q3: 6,824 shares 6,824 $551K 0.01% +313 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,280 shares; 2018Q1: not reported; 2018Q2: 2,496 shares; 2018Q3: 2,496 shares 2,496 $511K 0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,667 shares; 2018Q1: 3,667 shares; 2018Q2: 3,667 shares; 2018Q3: 3,667 shares 3,667 $497K 0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,652 shares; 2018Q1: 5,934 shares; 2018Q2: 5,872 shares; 2018Q3: 5,855 shares 5,855 $493K 0.01% -17 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,062 shares; 2018Q1: 2,062 shares; 2018Q2: 2,062 shares; 2018Q3: 2,062 shares 2,062 $443K 0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,800 shares; 2018Q1: 4,800 shares; 2018Q2: 4,750 shares; 2018Q3: 4,850 shares 4,850 $438K 0.01% +100 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,455 shares; 2018Q1: 3,455 shares; 2018Q2: 3,400 shares; 2018Q3: 3,400 shares 3,400 $438K 0.01% 0 IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,211 shares; 2018Q1: 3,211 shares; 2018Q2: 3,211 shares; 2018Q3: 3,211 shares 3,211 $427K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 162,242 shares; 2018Q1: 119,987 shares; 2018Q2: 30,890 shares; 2018Q3: 3,713 shares 3,713 $419K 0.01% -27,177 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,668 shares; 2018Q1: 9,439 shares; 2018Q2: 11,689 shares; 2018Q3: 14,205 shares 14,205 $409K 0.01% +2,516 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,925 shares; 2018Q1: not reported; 2018Q2: 148 shares; 2018Q3: 201 shares 201 $403K 0.01% +53 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,840 shares; 2018Q1: 7,840 shares; 2018Q2: 9,356 shares; 2018Q3: 9,356 shares 9,356 $402K 0.01% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,297 shares 2,297 $378K 0.01% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,390 shares; 2018Q1: 8,300 shares; 2018Q2: 8,300 shares; 2018Q3: 8,300 shares 8,300 $362K 0.01% 0 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,500 shares 4,500 $355K 0.01% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,957 shares; 2018Q1: 4,347 shares; 2018Q2: 4,355 shares; 2018Q3: 4,355 shares 4,355 $348K 0.01% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,401 shares 13,401 $338K 0.01% new NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,618 shares; 2018Q1: 3,778 shares; 2018Q2: 3,778 shares; 2018Q3: 3,852 shares 3,852 $326K 0.01% +74 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,548 shares; 2018Q1: 4,243 shares; 2018Q2: 4,252 shares; 2018Q3: 4,252 shares 4,252 $312K 0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,777 shares; 2018Q1: 6,817 shares; 2018Q2: 7,051 shares; 2018Q3: 7,195 shares 7,195 $309K 0.01% +144 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,013 shares; 2018Q1: 4,763 shares; 2018Q2: 4,774 shares; 2018Q3: 4,524 shares 4,524 $281K <0.01% -250 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,800 shares; 2018Q1: 2,800 shares; 2018Q2: 2,800 shares; 2018Q3: 2,800 shares 2,800 $276K <0.01% 0 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,500 shares; 2018Q1: not reported; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares 4,500 $250K <0.01% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,850 shares 1,850 $223K <0.01% new Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,738 shares; 2018Q1: 1,500 shares; 2018Q2: not reported; 2018Q3: 1,477 shares 1,477 $214K <0.01% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 873 shares 873 $213K <0.01% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,124 shares 1,124 $209K <0.01% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,854 shares; 2018Q3: 4,754 shares 4,754 $208K <0.01% -100 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,298 shares; 2018Q1: 3,298 shares; 2018Q2: 3,298 shares; 2018Q3: 3,298 shares 3,298 $205K <0.01% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,071 shares; 2018Q1: 4,579 shares; 2018Q2: 4,579 shares; 2018Q3: 4,579 shares 4,579 $202K <0.01% 0 Timeline