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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 428,885 shares; 2018Q1: 586,885 shares; 2018Q2: 684,546 shares; 2018Q3: 1,747,853 shares; 2018Q4: 2,256,616 shares 2,256,616 $119M 2.41% +508,763 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,035 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,184,585 shares; 2018Q4: 1,145,953 shares 1,145,953 $104M 2.09% -38,632 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; 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; 2018Q4: 2,369,446 shares 2,369,446 $90.9M 1.84% +37,237 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; 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; 2018Q4: 1,151,796 shares 1,151,796 $90.4M 1.83% -54,292 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: 1,825,891 shares; 2018Q1: 1,999,434 shares; 2018Q2: 1,894,496 shares; 2018Q3: 2,060,118 shares; 2018Q4: 1,969,886 shares 1,969,886 $90M 1.82% -90,232 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: 4,404,626 shares; 2018Q1: 3,481,113 shares; 2018Q2: 1,750,003 shares; 2018Q3: 1,708,326 shares; 2018Q4: 1,897,677 shares 1,897,677 $86.5M 1.75% +189,351 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: 348,168 shares; 2018Q1: 1,357,999 shares; 2018Q2: 1,819,614 shares; 2018Q3: 1,838,725 shares; 2018Q4: 1,591,203 shares 1,591,203 $84.7M 1.71% -247,522 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,323,383 shares 1,323,383 $83M 1.68% -12,023 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: 302,470 shares; 2018Q1: 304,326 shares; 2018Q2: 319,851 shares; 2018Q3: 285,283 shares; 2018Q4: 326,158 shares 326,158 $81.5M 1.65% +40,875 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: 1,052,911 shares; 2018Q1: 1,377,103 shares; 2018Q2: 1,331,232 shares; 2018Q3: 1,268,924 shares; 2018Q4: 1,713,177 shares 1,713,177 $76.6M 1.55% +444,253 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: 781,506 shares; 2018Q1: 877,039 shares; 2018Q2: 882,040 shares; 2018Q3: 884,809 shares; 2018Q4: 861,871 shares 861,871 $74M 1.49% -22,938 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; 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; 2018Q4: 1,241,250 shares 1,241,250 $72.6M 1.47% -68,559 CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 870,505 shares 870,505 $70.6M 1.43% -308,220 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: 984,138 shares; 2018Q1: 966,536 shares; 2018Q2: 1,118,936 shares; 2018Q3: 1,084,526 shares; 2018Q4: 874,843 shares 874,843 $68.2M 1.38% -209,683 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 804,105 shares; 2018Q1: 605,160 shares; 2018Q2: 433,439 shares; 2018Q3: 498,305 shares; 2018Q4: 870,271 shares 870,271 $65.8M 1.33% +371,966 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: 61,761 shares; 2018Q1: 56,809 shares; 2018Q2: 62,441 shares; 2018Q3: 59,339 shares; 2018Q4: 61,868 shares 61,868 $64.1M 1.29% +2,529 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: 85,760 shares; 2018Q1: 787,575 shares; 2018Q2: 818,404 shares; 2018Q3: 1,033,298 shares; 2018Q4: 986,517 shares 986,517 $63.5M 1.28% -46,781 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; 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; 2018Q4: 838,910 shares 838,910 $61.4M 1.24% -44,853 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 530,843 shares; 2018Q1: 604,995 shares; 2018Q2: 647,506 shares; 2018Q3: 634,744 shares; 2018Q4: 599,026 shares 599,026 $61.2M 1.24% -35,718 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,271,982 shares 1,271,982 $60.8M 1.23% +490,301 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: 477,473 shares; 2018Q1: 586,057 shares; 2018Q2: 424,670 shares; 2018Q3: 495,898 shares; 2018Q4: 493,368 shares 493,368 $59.9M 1.21% -2,530 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: 651,407 shares; 2018Q1: 580,533 shares; 2018Q2: 614,326 shares; 2018Q3: 497,381 shares; 2018Q4: 357,598 shares 357,598 $59.4M 1.2% -139,783 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 385,598 shares; 2018Q1: 648,196 shares; 2018Q2: 2,182,451 shares; 2018Q3: 2,324,688 shares; 2018Q4: 2,209,184 shares 2,209,184 $59M 1.19% -115,504 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: 428,318 shares; 2018Q1: 414,990 shares; 2018Q2: 309,591 shares; 2018Q3: 305,171 shares; 2018Q4: 285,983 shares 285,983 $58.4M 1.18% -19,188 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: 465,099 shares; 2018Q1: 471,084 shares; 2018Q2: 464,750 shares; 2018Q3: 500,863 shares; 2018Q4: 444,826 shares 444,826 $57.4M 1.16% -56,037 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: 665,161 shares; 2018Q1: 714,635 shares; 2018Q2: 713,240 shares; 2018Q3: 600,101 shares; 2018Q4: 423,711 shares 423,711 $56.9M 1.15% -176,390 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,635 shares; 2018Q1: 72,897 shares; 2018Q2: 54,324 shares; 2018Q3: 56,585 shares; 2018Q4: 54,560 shares 54,560 $56.6M 1.14% -2,025 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 357,397 shares 357,397 $55.8M 1.13% new 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: not reported; 2018Q1: 566,000 shares; 2018Q2: 516,906 shares; 2018Q3: 710,153 shares; 2018Q4: 923,611 shares 923,611 $55.5M 1.12% +213,458 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: 522,977 shares; 2018Q1: 354,391 shares; 2018Q2: 355,601 shares; 2018Q3: 351,167 shares; 2018Q4: 335,113 shares 335,113 $53M 1.07% -16,054 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: 892,097 shares; 2018Q1: 857,626 shares; 2018Q2: 821,686 shares; 2018Q3: 780,838 shares; 2018Q4: 665,636 shares 665,636 $52.7M 1.07% -115,202 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 236,513 shares; 2018Q1: 233,701 shares; 2018Q2: 248,277 shares; 2018Q3: 154,523 shares; 2018Q4: 149,448 shares 149,448 $51.5M 1.04% -5,075 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: 148,469 shares; 2018Q1: 17,000 shares; 2018Q2: 16,962 shares; 2018Q3: 17,009 shares; 2018Q4: 554,935 shares 554,935 $51.3M 1.04% +537,926 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: 177,810 shares; 2018Q1: 178,910 shares; 2018Q2: 484,236 shares; 2018Q3: 559,778 shares; 2018Q4: 558,579 shares 558,579 $50.8M 1.03% -1,199 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 556,536 shares; 2018Q1: 627,830 shares; 2018Q2: 697,360 shares; 2018Q3: 737,836 shares; 2018Q4: 703,284 shares 703,284 $50.7M 1.02% -34,552 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: 616,678 shares; 2018Q1: 597,237 shares; 2018Q2: 527,324 shares; 2018Q3: 522,265 shares; 2018Q4: 485,855 shares 485,855 $50.1M 1.01% -36,410 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; 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; 2018Q4: 1,771,983 shares 1,771,983 $48.8M 0.99% -63,523 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: 1,186,277 shares; 2018Q1: 894,381 shares; 2018Q2: 875,713 shares; 2018Q3: 843,368 shares; 2018Q4: 1,000,551 shares 1,000,551 $48.6M 0.98% +157,183 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 910,651 shares 910,651 $47.6M 0.96% -21,295 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 721,851 shares; 2018Q1: 703,052 shares; 2018Q2: 691,515 shares; 2018Q3: 721,457 shares; 2018Q4: 698,578 shares 698,578 $47.6M 0.96% -22,879 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: 404,696 shares; 2018Q1: 411,740 shares; 2018Q2: 476,451 shares; 2018Q3: 502,442 shares; 2018Q4: 765,673 shares 765,673 $43M 0.87% +263,231 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: 495,767 shares; 2018Q1: 419,912 shares; 2018Q2: 410,962 shares; 2018Q3: 350,400 shares; 2018Q4: 325,563 shares 325,563 $43M 0.87% -24,837 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: 201,058 shares; 2018Q1: 199,488 shares; 2018Q2: 198,211 shares; 2018Q3: 253,607 shares; 2018Q4: 450,018 shares 450,018 $41.4M 0.84% +196,411 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 886,646 shares; 2018Q1: 878,681 shares; 2018Q2: 865,254 shares; 2018Q3: 890,294 shares; 2018Q4: 861,846 shares 861,846 $41.3M 0.84% -28,448 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 634,014 shares; 2018Q3: 637,066 shares; 2018Q4: 649,564 shares 649,564 $41.2M 0.83% +12,498 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: 199,670 shares; 2018Q1: 212,929 shares; 2018Q2: 197,135 shares; 2018Q3: 170,612 shares; 2018Q4: 158,789 shares 158,789 $40M 0.81% -11,823 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: 167,565 shares; 2018Q1: 140,749 shares; 2018Q2: 185,940 shares; 2018Q3: 158,344 shares; 2018Q4: 236,586 shares 236,586 $39.5M 0.8% +78,242 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 741,655 shares 741,655 $38.9M 0.79% new 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: 774,947 shares; 2018Q1: 591,429 shares; 2018Q2: 789,345 shares; 2018Q3: 802,289 shares; 2018Q4: 804,629 shares 804,629 $37.8M 0.76% +2,340 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: 223,814 shares; 2018Q1: 226,813 shares; 2018Q2: 504,506 shares; 2018Q3: 472,939 shares; 2018Q4: 436,304 shares 436,304 $37.4M 0.76% -36,635 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,582,262 shares; 2018Q3: 2,236,197 shares; 2018Q4: 2,428,306 shares 2,428,306 $36.6M 0.74% +192,109 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 269,117 shares; 2018Q1: 260,140 shares; 2018Q2: 256,039 shares; 2018Q3: 270,384 shares; 2018Q4: 286,780 shares 286,780 $36.2M 0.73% +16,396 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; 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; 2018Q4: 1,544,568 shares 1,544,568 $36.2M 0.73% +170,715 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: 479,480 shares; 2018Q1: 498,123 shares; 2018Q2: 522,817 shares; 2018Q3: 524,347 shares; 2018Q4: 503,188 shares 503,188 $34.9M 0.7% -21,159 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: 177,512 shares; 2018Q1: 81,152 shares; 2018Q2: 98,617 shares; 2018Q3: 167,213 shares; 2018Q4: 521,949 shares 521,949 $34.8M 0.7% +354,736 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: 442,030 shares; 2018Q1: 370,564 shares; 2018Q2: 269,631 shares; 2018Q3: 263,211 shares; 2018Q4: 246,658 shares 246,658 $34.8M 0.7% -16,553 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: 258,036 shares; 2018Q1: 308,968 shares; 2018Q2: 304,475 shares; 2018Q3: 317,891 shares; 2018Q4: 307,553 shares 307,553 $33.4M 0.68% -10,338 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 524,517 shares; 2018Q4: 571,173 shares 571,173 $32.6M 0.66% +46,656 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: 540,884 shares; 2018Q1: 491,194 shares; 2018Q2: 421,208 shares; 2018Q3: 399,588 shares; 2018Q4: 311,027 shares 311,027 $31.6M 0.64% -88,561 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,663 shares; 2018Q4: 18,207 shares 18,207 $31.4M 0.63% -2,456 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 282,349 shares; 2018Q1: 276,353 shares; 2018Q2: 272,503 shares; 2018Q3: 280,322 shares; 2018Q4: 386,004 shares 386,004 $31.3M 0.63% +105,682 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 545,822 shares; 2018Q1: 538,018 shares; 2018Q2: 408,738 shares; 2018Q3: 428,195 shares; 2018Q4: 414,123 shares 414,123 $30.6M 0.62% -14,072 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: 615,293 shares; 2018Q1: 603,804 shares; 2018Q2: 594,770 shares; 2018Q3: 688,372 shares; 2018Q4: 659,896 shares 659,896 $28.8M 0.58% -28,476 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 558,984 shares; 2018Q1: 521,867 shares; 2018Q2: 504,752 shares; 2018Q3: 498,088 shares; 2018Q4: 667,481 shares 667,481 $27.7M 0.56% +169,393 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 709,629 shares; 2018Q1: 695,717 shares; 2018Q2: 685,787 shares; 2018Q3: 712,050 shares; 2018Q4: 691,612 shares 691,612 $27.4M 0.55% -20,438 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: 214,958 shares; 2018Q1: 212,867 shares; 2018Q2: 207,123 shares; 2018Q3: 325,602 shares; 2018Q4: 350,083 shares 350,083 $26.8M 0.54% +24,481 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139,896 shares; 2018Q4: 223,034 shares 223,034 $26.1M 0.53% +83,138 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,219,775 shares; 2018Q2: 1,984,381 shares; 2018Q3: 2,112,381 shares; 2018Q4: 1,773,825 shares 1,773,825 $25.6M 0.52% -338,556 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: 225,599 shares; 2018Q1: 252,358 shares; 2018Q2: 276,249 shares; 2018Q3: 250,322 shares; 2018Q4: 234,471 shares 234,471 $25.5M 0.52% -15,851 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: 223,220 shares; 2018Q1: 219,351 shares; 2018Q2: 216,552 shares; 2018Q3: 207,221 shares; 2018Q4: 220,818 shares 220,818 $25.4M 0.51% +13,597 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: 186,211 shares; 2018Q1: 205,102 shares; 2018Q2: 159,085 shares; 2018Q3: 192,694 shares; 2018Q4: 224,866 shares 224,866 $24.8M 0.5% +32,172 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 484,161 shares; 2018Q1: 298,323 shares; 2018Q2: 293,835 shares; 2018Q3: 305,708 shares; 2018Q4: 296,503 shares 296,503 $24.7M 0.5% -9,205 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 309,637 shares; 2018Q1: 260,759 shares; 2018Q2: 174,013 shares; 2018Q3: 173,210 shares; 2018Q4: 216,286 shares 216,286 $24.5M 0.5% +43,076 EWJ 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: 488,880 shares; 2018Q1: 479,498 shares; 2018Q2: 237,850 shares; 2018Q3: 332,699 shares; 2018Q4: 475,397 shares 475,397 $24.1M 0.49% +142,698 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 611,382 shares; 2018Q1: 594,641 shares; 2018Q2: 581,999 shares; 2018Q3: 601,809 shares; 2018Q4: 574,795 shares 574,795 $23.9M 0.48% -27,014 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: 1,160,739 shares; 2018Q1: 1,345,166 shares; 2018Q2: 695,760 shares; 2018Q3: 340,526 shares; 2018Q4: 666,989 shares 666,989 $22.7M 0.46% +326,463 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: 279,845 shares; 2018Q1: 299,414 shares; 2018Q2: 266,894 shares; 2018Q3: 264,719 shares; 2018Q4: 232,256 shares 232,256 $22.7M 0.46% -32,463 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: 656,434 shares; 2018Q1: 649,970 shares; 2018Q2: 636,066 shares; 2018Q3: 630,879 shares; 2018Q4: 519,739 shares 519,739 $22.5M 0.46% -111,140 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: 701,560 shares; 2018Q1: 254,680 shares; 2018Q2: 476,788 shares; 2018Q3: 447,258 shares; 2018Q4: 204,502 shares 204,502 $22.4M 0.45% -242,756 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: 115,347 shares; 2018Q1: 87,733 shares; 2018Q2: 87,097 shares; 2018Q3: 86,352 shares; 2018Q4: 125,202 shares 125,202 $22.2M 0.45% +38,850 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 204,827 shares; 2018Q1: 198,052 shares; 2018Q2: 193,060 shares; 2018Q3: 239,060 shares; 2018Q4: 252,881 shares 252,881 $22.1M 0.45% +13,821 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: 609,688 shares; 2018Q1: 819,713 shares; 2018Q2: 338,080 shares; 2018Q3: 519,364 shares; 2018Q4: 564,465 shares 564,465 $21.5M 0.43% +45,101 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: 254,669 shares; 2018Q1: 376,337 shares; 2018Q2: 370,742 shares; 2018Q3: 343,223 shares; 2018Q4: 314,681 shares 314,681 $21.5M 0.43% -28,542 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: not reported; 2018Q1: not reported; 2018Q2: 132,750 shares; 2018Q3: 206,420 shares; 2018Q4: 195,720 shares 195,720 $21.2M 0.43% -10,700 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 814,906 shares 814,906 $21.1M 0.43% 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 456,705 shares; 2018Q1: 443,005 shares; 2018Q2: 390,405 shares; 2018Q3: 334,005 shares; 2018Q4: 319,105 shares 319,105 $21M 0.42% -14,900 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: not reported; 2018Q1: not reported; 2018Q2: 472,270 shares; 2018Q3: 569,715 shares; 2018Q4: 493,075 shares 493,075 $20.2M 0.41% -76,640 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,155 shares; 2018Q2: 28,760 shares; 2018Q3: 50,630 shares; 2018Q4: 48,478 shares 48,478 $20M 0.4% -2,152 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: not reported; 2018Q1: not reported; 2018Q2: 693,098 shares; 2018Q3: 697,770 shares; 2018Q4: 713,477 shares 713,477 $19.8M 0.4% +15,707 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 360,021 shares; 2018Q1: 357,817 shares; 2018Q2: 241,562 shares; 2018Q3: 241,927 shares; 2018Q4: 241,036 shares 241,036 $19.5M 0.39% -891 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,358 shares; 2018Q1: 47,723 shares; 2018Q2: 24,249 shares; 2018Q3: 124,702 shares; 2018Q4: 221,754 shares 221,754 $19.5M 0.39% +97,052 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,290,685 shares; 2018Q3: 1,364,685 shares; 2018Q4: 1,284,555 shares 1,284,555 $19.5M 0.39% -80,130 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: 111,810 shares; 2018Q1: 112,136 shares; 2018Q2: 110,612 shares; 2018Q3: 111,757 shares; 2018Q4: 111,307 shares 111,307 $19.3M 0.39% -450 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 922,885 shares 922,885 $19M 0.38% -109,578 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: 398,883 shares; 2018Q1: 306,194 shares; 2018Q2: 312,426 shares; 2018Q3: 133,114 shares; 2018Q4: 133,297 shares 133,297 $18.9M 0.38% +183 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 177,410 shares; 2018Q4: 162,610 shares 162,610 $18.8M 0.38% -14,800 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: 124,887 shares; 2018Q1: 125,467 shares; 2018Q2: 123,628 shares; 2018Q3: 96,628 shares; 2018Q4: 98,242 shares 98,242 $18.5M 0.37% +1,614 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: 223,097 shares; 2018Q1: 220,567 shares; 2018Q2: 191,590 shares; 2018Q3: 189,784 shares; 2018Q4: 189,181 shares 189,181 $18.5M 0.37% -603 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: 165,823 shares; 2018Q1: 156,969 shares; 2018Q2: 126,371 shares; 2018Q3: 126,882 shares; 2018Q4: 103,981 shares 103,981 $17.9M 0.36% -22,901 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210,100 shares; 2018Q1: 210,100 shares; 2018Q2: 210,100 shares; 2018Q3: 648,315 shares; 2018Q4: 774,050 shares 774,050 $17.9M 0.36% +125,735 DXJ 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: 372,179 shares; 2018Q1: 316,626 shares; 2018Q2: 408,262 shares; 2018Q3: 403,477 shares; 2018Q4: 382,889 shares 382,889 $17.8M 0.36% -20,588 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,024,205 shares; 2018Q1: 511,360 shares; 2018Q2: 493,360 shares; 2018Q3: 487,360 shares; 2018Q4: 446,860 shares 446,860 $17.7M 0.36% -40,500 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: 220,162 shares; 2018Q1: 333,402 shares; 2018Q2: 327,266 shares; 2018Q3: 385,999 shares; 2018Q4: 377,774 shares 377,774 $17.4M 0.35% -8,225 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: 921,514 shares; 2018Q1: 1,008,330 shares; 2018Q2: 846,965 shares; 2018Q3: 817,015 shares; 2018Q4: 671,104 shares 671,104 $16.5M 0.33% -145,911 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 189,937 shares; 2018Q1: 197,788 shares; 2018Q2: 195,714 shares; 2018Q3: 193,941 shares; 2018Q4: 182,346 shares 182,346 $15.2M 0.31% -11,595 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,162,290 shares; 2018Q3: 1,216,120 shares; 2018Q4: 873,455 shares 873,455 $14.8M 0.3% -342,665 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 111,206 shares; 2018Q4: 98,371 shares 98,371 $14.8M 0.3% -12,835 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 144,624 shares; 2018Q1: 105,254 shares; 2018Q2: 104,178 shares; 2018Q3: 104,358 shares; 2018Q4: 105,170 shares 105,170 $14.5M 0.29% +812 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: 316,502 shares; 2018Q1: 299,756 shares; 2018Q2: 425,364 shares; 2018Q3: 275,525 shares; 2018Q4: 250,229 shares 250,229 $14.4M 0.29% -25,296 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: 20,417 shares; 2018Q1: 21,096 shares; 2018Q2: 20,659 shares; 2018Q3: 18,289 shares; 2018Q4: 46,340 shares 46,340 $14M 0.28% +28,051 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: 116,960 shares; 2018Q1: 116,595 shares; 2018Q2: 84,373 shares; 2018Q3: 72,400 shares; 2018Q4: 71,746 shares 71,746 $14M 0.28% -654 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: 65,358 shares; 2018Q1: 56,587 shares; 2018Q2: 56,423 shares; 2018Q3: 57,043 shares; 2018Q4: 72,435 shares 72,435 $13.8M 0.28% +15,392 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: not reported; 2018Q1: 25,378 shares; 2018Q2: 53,185 shares; 2018Q3: 283,678 shares; 2018Q4: 173,780 shares 173,780 $13.3M 0.27% -109,898 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: 211,323 shares; 2018Q1: 244,864 shares; 2018Q2: 269,669 shares; 2018Q3: 302,555 shares; 2018Q4: 237,060 shares 237,060 $13.2M 0.27% -65,495 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 106,566 shares; 2018Q1: 106,706 shares; 2018Q2: 103,994 shares; 2018Q3: 105,194 shares; 2018Q4: 106,155 shares 106,155 $12.7M 0.26% +961 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: 201,177 shares; 2018Q1: 147,121 shares; 2018Q2: 143,246 shares; 2018Q3: 144,082 shares; 2018Q4: 111,052 shares 111,052 $11.8M 0.24% -33,030 EWU 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: not reported; 2018Q1: not reported; 2018Q2: 21,826 shares; 2018Q3: 37,633 shares; 2018Q4: 394,504 shares 394,504 $11.6M 0.23% +356,871 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 104,915 shares 104,915 $11.2M 0.23% new 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: 99,948 shares; 2018Q1: 99,104 shares; 2018Q2: 97,283 shares; 2018Q3: 95,792 shares; 2018Q4: 85,312 shares 85,312 $11.2M 0.23% -10,480 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 289,021 shares; 2018Q1: 223,368 shares; 2018Q2: 220,252 shares; 2018Q3: 229,225 shares; 2018Q4: 225,164 shares 225,164 $10.7M 0.22% -4,061 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: 106,682 shares; 2018Q1: not reported; 2018Q2: 170,805 shares; 2018Q3: 170,736 shares; 2018Q4: 149,048 shares 149,048 $10.7M 0.22% -21,688 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 89,702 shares; 2018Q4: 71,614 shares 71,614 $9.39M 0.19% -18,088 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 285,000 shares; 2018Q2: 587,785 shares; 2018Q3: 259,900 shares; 2018Q4: 259,900 shares 259,900 $9.01M 0.18% 0 Timeline 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: 147,012 shares; 2018Q1: 145,785 shares; 2018Q2: 157,459 shares; 2018Q3: 158,930 shares; 2018Q4: 251,899 shares 251,899 $8.56M 0.17% +92,969 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: 87,892 shares; 2018Q1: 86,702 shares; 2018Q2: 85,928 shares; 2018Q3: 65,008 shares; 2018Q4: 64,722 shares 64,722 $8.36M 0.17% -286 Timeline 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: 207,718 shares; 2018Q1: 207,213 shares; 2018Q2: 207,070 shares; 2018Q3: 155,016 shares; 2018Q4: 145,852 shares 145,852 $8.3M 0.17% -9,164 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,075 shares; 2018Q1: 49,635 shares; 2018Q2: 32,090 shares; 2018Q3: 31,590 shares; 2018Q4: 28,590 shares 28,590 $8.19M 0.17% -3,000 Timeline HEFA 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: not reported; 2018Q1: not reported; 2018Q2: 853,602 shares; 2018Q3: 829,370 shares; 2018Q4: 311,296 shares 311,296 $8.04M 0.16% -518,074 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: 194,481 shares; 2018Q1: 194,111 shares; 2018Q2: 190,638 shares; 2018Q3: 188,878 shares; 2018Q4: 132,684 shares 132,684 $7.93M 0.16% -56,194 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: 49,694 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 71,341 shares; 2018Q4: 48,166 shares 48,166 $7.74M 0.16% -23,175 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,455 shares 19,455 $7.64M 0.15% new 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 116,849 shares 116,849 $7.61M 0.15% new Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49,697 shares; 2018Q4: 61,855 shares 61,855 $6.96M 0.14% +12,158 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 446,385 shares; 2018Q4: 524,715 shares 524,715 $6.92M 0.14% +78,330 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 535,945 shares; 2018Q1: 528,765 shares; 2018Q2: 255,730 shares; 2018Q3: 213,730 shares; 2018Q4: 107,930 shares 107,930 $6.87M 0.14% -105,800 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: 531,025 shares; 2018Q1: 234,000 shares; 2018Q2: 218,900 shares; 2018Q3: 204,600 shares; 2018Q4: 204,300 shares 204,300 $6.83M 0.14% -300 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: 95,676 shares; 2018Q1: 100,206 shares; 2018Q2: 66,531 shares; 2018Q3: 66,578 shares; 2018Q4: 71,317 shares 71,317 $6.74M 0.14% +4,739 Timeline 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: 191,143 shares; 2018Q1: 88,269 shares; 2018Q2: 32,958 shares; 2018Q3: 33,979 shares; 2018Q4: 41,395 shares 41,395 $6.53M 0.13% +7,416 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 341,961 shares; 2018Q1: 336,883 shares; 2018Q2: 172,320 shares; 2018Q3: 110,959 shares; 2018Q4: 76,170 shares 76,170 $6.49M 0.13% -34,789 AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 44,145 shares 44,145 $6.42M 0.13% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,433,260 shares; 2018Q1: 1,491,800 shares; 2018Q2: 275,800 shares; 2018Q3: 518,800 shares; 2018Q4: 618,800 shares 618,800 $6.38M 0.13% +100,000 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 66,720 shares 66,720 $6.36M 0.13% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 258,400 shares; 2018Q3: 258,400 shares; 2018Q4: 156,000 shares 156,000 $6.17M 0.12% -102,400 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,316,690 shares; 2018Q3: 1,524,400 shares; 2018Q4: 800,700 shares 800,700 $6.16M 0.12% -723,700 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: 195,146 shares; 2018Q1: 173,555 shares; 2018Q2: 122,518 shares; 2018Q3: 114,144 shares; 2018Q4: 93,775 shares 93,775 $6.14M 0.12% -20,369 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,161,017 shares; 2018Q3: 538,742 shares; 2018Q4: 215,070 shares 215,070 $6M 0.12% -323,672 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,450 shares 23,450 $5.96M 0.12% new 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: 441,351 shares; 2018Q1: 474,723 shares; 2018Q2: 299,802 shares; 2018Q3: 412,532 shares; 2018Q4: 111,423 shares 111,423 $5.96M 0.12% -301,109 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 317,752 shares; 2018Q1: 356,380 shares; 2018Q2: 417,019 shares; 2018Q3: 414,383 shares; 2018Q4: 63,700 shares 63,700 $5.96M 0.12% -350,683 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 433,450 shares 433,450 $5.87M 0.12% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 269,400 shares; 2018Q1: 269,400 shares; 2018Q2: 269,400 shares; 2018Q3: 269,400 shares; 2018Q4: 271,000 shares 271,000 $5.83M 0.12% +1,600 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: 131,127 shares; 2018Q1: 36,165 shares; 2018Q2: 35,396 shares; 2018Q3: 35,232 shares; 2018Q4: 27,436 shares 27,436 $5.59M 0.11% -7,796 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: 98,598 shares; 2018Q1: 114,345 shares; 2018Q2: 114,228 shares; 2018Q3: 104,975 shares; 2018Q4: 106,183 shares 106,183 $5.53M 0.11% +1,208 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 152,800 shares; 2018Q2: 226,200 shares; 2018Q3: 243,200 shares; 2018Q4: 201,200 shares 201,200 $5.35M 0.11% -42,000 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: 130,568 shares; 2018Q1: 64,419 shares; 2018Q2: 34,001 shares; 2018Q3: 34,001 shares; 2018Q4: 58,822 shares 58,822 $5.27M 0.11% +24,821 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 223,210 shares 223,210 $5.22M 0.11% new 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: 307,400 shares; 2018Q1: 307,400 shares; 2018Q2: 307,400 shares; 2018Q3: 244,200 shares; 2018Q4: 244,200 shares 244,200 $5.15M 0.1% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,500 shares; 2018Q1: 178,600 shares; 2018Q2: 116,000 shares; 2018Q3: 141,000 shares; 2018Q4: 171,000 shares 171,000 $5.14M 0.1% +30,000 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: 365,253 shares; 2018Q1: 131,603 shares; 2018Q2: 131,755 shares; 2018Q3: 101,755 shares; 2018Q4: 101,541 shares 101,541 $5.07M 0.1% -214 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 372,517 shares; 2018Q1: 378,298 shares; 2018Q2: 265,384 shares; 2018Q3: 266,990 shares; 2018Q4: 188,900 shares 188,900 $4.96M 0.1% -78,090 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 412,570 shares; 2018Q1: 416,070 shares; 2018Q2: 709,999 shares; 2018Q3: 701,699 shares; 2018Q4: 204,800 shares 204,800 $4.94M 0.1% -496,899 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: 29,609 shares; 2018Q1: 29,074 shares; 2018Q2: 28,383 shares; 2018Q3: 28,180 shares; 2018Q4: 21,772 shares 21,772 $4.91M 0.1% -6,408 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 41,069 shares; 2018Q3: 105,732 shares; 2018Q4: 77,763 shares 77,763 $4.85M 0.1% -27,969 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 190,539 shares; 2018Q1: 153,461 shares; 2018Q2: 100,665 shares; 2018Q3: 54,890 shares; 2018Q4: 41,126 shares 41,126 $4.81M 0.1% -13,764 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: 105,894 shares; 2018Q1: 105,511 shares; 2018Q2: 46,255 shares; 2018Q3: 56,197 shares; 2018Q4: 42,517 shares 42,517 $4.66M 0.09% -13,680 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 78,350 shares 78,350 $4.6M 0.09% new 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: 108,848 shares; 2018Q1: 106,057 shares; 2018Q2: 104,613 shares; 2018Q3: 102,732 shares; 2018Q4: 75,682 shares 75,682 $4.57M 0.09% -27,050 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: 241,793 shares; 2018Q1: 202,857 shares; 2018Q2: 131,813 shares; 2018Q3: 70,345 shares; 2018Q4: 72,600 shares 72,600 $4.54M 0.09% +2,255 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 485,841 shares; 2018Q1: 883,096 shares; 2018Q2: 827,096 shares; 2018Q3: 923,496 shares; 2018Q4: 327,500 shares 327,500 $4.38M 0.09% -595,996 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: 73,866 shares; 2018Q1: 104,649 shares; 2018Q2: 21,759 shares; 2018Q3: 26,959 shares; 2018Q4: 26,900 shares 26,900 $4.34M 0.09% -59 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 429,200 shares; 2018Q1: 429,200 shares; 2018Q2: 429,200 shares; 2018Q3: 1,186,125 shares; 2018Q4: 444,200 shares 444,200 $4.25M 0.09% -741,925 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 367,869 shares; 2018Q1: 356,524 shares; 2018Q2: 341,024 shares; 2018Q3: 167,079 shares; 2018Q4: 82,274 shares 82,274 $3.87M 0.08% -84,805 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,082 shares; 2018Q4: 41,646 shares 41,646 $3.53M 0.07% +28,564 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,100 shares; 2018Q1: 118,700 shares; 2018Q2: 118,700 shares; 2018Q3: 82,200 shares; 2018Q4: 62,500 shares 62,500 $3.28M 0.07% -19,700 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,563 shares; 2018Q4: 45,848 shares 45,848 $3.03M 0.06% +10,285 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 644,980 shares; 2018Q4: 435,000 shares 435,000 $3.02M 0.06% -209,980 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: 5,013 shares; 2018Q1: 4,763 shares; 2018Q2: 4,774 shares; 2018Q3: 4,524 shares; 2018Q4: 57,376 shares 57,376 $2.98M 0.06% +52,852 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,300 shares; 2018Q1: 52,300 shares; 2018Q2: 52,300 shares; 2018Q3: 52,300 shares; 2018Q4: 52,300 shares 52,300 $2.44M 0.05% 0 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: 1,232,980 shares; 2018Q1: 1,178,473 shares; 2018Q2: 933,905 shares; 2018Q3: 303,708 shares; 2018Q4: 18,684 shares 18,684 $1.95M 0.04% -285,024 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: not reported; 2018Q1: not reported; 2018Q2: 201,767 shares; 2018Q3: 205,492 shares; 2018Q4: 35,501 shares 35,501 $1.85M 0.04% -169,991 Timeline VCLT 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: 93,542 shares; 2018Q1: 32,109 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,197 shares 19,197 $1.64M 0.03% new 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: 2,995 shares; 2018Q1: 9,259 shares; 2018Q2: 10,519 shares; 2018Q3: 18,800 shares; 2018Q4: 16,264 shares 16,264 $1.57M 0.03% -2,536 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: 14,025 shares; 2018Q1: 13,888 shares; 2018Q2: 13,821 shares; 2018Q3: 13,075 shares; 2018Q4: 15,384 shares 15,384 $1.51M 0.03% +2,309 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,320 shares 13,320 $1.47M 0.03% new Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,500 shares; 2018Q1: 39,500 shares; 2018Q2: 39,500 shares; 2018Q3: 13,300 shares; 2018Q4: 13,300 shares 13,300 $1.42M 0.03% 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,915 shares; 2018Q3: 35,012 shares; 2018Q4: 41,427 shares 41,427 $1.3M 0.03% +6,415 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,915 shares; 2018Q1: 9,725 shares; 2018Q2: 9,584 shares; 2018Q3: 9,467 shares; 2018Q4: 8,269 shares 8,269 $1.22M 0.02% -1,198 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: 64,560 shares; 2018Q1: 2,578 shares; 2018Q2: 3,606 shares; 2018Q3: 3,606 shares; 2018Q4: 3,687 shares 3,687 $1.19M 0.02% +81 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,188 shares; 2018Q1: 31,920 shares; 2018Q2: 31,948 shares; 2018Q3: 18,793 shares; 2018Q4: 10,500 shares 10,500 $1.16M 0.02% -8,293 Timeline EZU 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: 1,017,002 shares; 2018Q1: 939,133 shares; 2018Q2: 995,019 shares; 2018Q3: 981,625 shares; 2018Q4: 28,328 shares 28,328 $993K 0.02% -953,297 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,147 shares 7,147 $991K 0.02% new 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: 3,128 shares; 2018Q1: 3,128 shares; 2018Q2: 3,622 shares; 2018Q3: 3,622 shares; 2018Q4: 3,653 shares 3,653 $910K 0.02% +31 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: not reported; 2018Q1: not reported; 2018Q2: 72,165 shares; 2018Q3: 72,104 shares; 2018Q4: 8,552 shares 8,552 $869K 0.02% -63,552 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,464 shares 18,464 $858K 0.02% new 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: 19,283 shares; 2018Q1: 17,413 shares; 2018Q2: 17,436 shares; 2018Q3: 18,028 shares; 2018Q4: 17,044 shares 17,044 $807K 0.02% -984 Timeline 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: not reported; 2018Q1: not reported; 2018Q2: 32,071 shares; 2018Q3: 32,008 shares; 2018Q4: 5,178 shares 5,178 $589K 0.01% -26,830 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,385 shares; 2018Q1: 15,997 shares; 2018Q2: 15,872 shares; 2018Q3: 15,507 shares; 2018Q4: 8,423 shares 8,423 $581K 0.01% -7,084 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: 9,384 shares; 2018Q1: 18,048 shares; 2018Q2: 14,786 shares; 2018Q3: 19,957 shares; 2018Q4: 19,267 shares 19,267 $550K 0.01% -690 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: 7,657 shares; 2018Q1: 7,657 shares; 2018Q2: 6,880 shares; 2018Q3: 6,880 shares; 2018Q4: 4,115 shares 4,115 $539K 0.01% -2,765 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,957 shares; 2018Q1: 4,347 shares; 2018Q2: 4,355 shares; 2018Q3: 4,355 shares; 2018Q4: 5,957 shares 5,957 $514K 0.01% +1,602 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: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,230 shares 2,230 $505K 0.01% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,000 shares 3,000 $497K 0.01% new 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: 1,201,432 shares; 2018Q1: 1,176,068 shares; 2018Q2: 1,158,488 shares; 2018Q3: 635,419 shares; 2018Q4: 10,968 shares 10,968 $495K 0.01% -624,451 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: 10,394 shares; 2018Q1: 10,394 shares; 2018Q2: 10,812 shares; 2018Q3: 10,817 shares; 2018Q4: 9,393 shares 9,393 $464K 0.01% -1,424 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: 10,017 shares; 2018Q1: 12,438 shares; 2018Q2: 12,302 shares; 2018Q3: 10,446 shares; 2018Q4: 7,608 shares 7,608 $454K 0.01% -2,838 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: 78,623 shares; 2018Q1: 48,042 shares; 2018Q2: 4,040 shares; 2018Q3: 4,040 shares; 2018Q4: 3,395 shares 3,395 $431K 0.01% -645 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,455 shares; 2018Q1: 3,455 shares; 2018Q2: 3,400 shares; 2018Q3: 3,400 shares; 2018Q4: 5,295 shares 5,295 $426K 0.01% +1,895 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: 3,667 shares; 2018Q1: 3,667 shares; 2018Q2: 3,667 shares; 2018Q3: 3,667 shares; 2018Q4: 3,667 shares 3,667 $417K 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,800 shares; 2018Q1: 4,800 shares; 2018Q2: 4,750 shares; 2018Q3: 4,850 shares; 2018Q4: 4,500 shares 4,500 $400K 0.01% -350 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: 26,280 shares; 2018Q1: not reported; 2018Q2: 2,496 shares; 2018Q3: 2,496 shares; 2018Q4: 2,470 shares 2,470 $388K 0.01% -26 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: 36,631 shares; 2018Q1: 37,478 shares; 2018Q2: 39,684 shares; 2018Q3: 39,692 shares; 2018Q4: 6,540 shares 6,540 $360K 0.01% -33,152 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: 7,369 shares; 2018Q1: 7,631 shares; 2018Q2: 4,849 shares; 2018Q3: 4,849 shares; 2018Q4: 3,228 shares 3,228 $358K 0.01% -1,621 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: 2,062 shares; 2018Q1: 2,062 shares; 2018Q2: 2,062 shares; 2018Q3: 2,062 shares; 2018Q4: 2,062 shares 2,062 $346K 0.01% 0 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: 3,211 shares; 2018Q1: 3,211 shares; 2018Q2: 3,211 shares; 2018Q3: 3,211 shares; 2018Q4: 3,211 shares 3,211 $345K 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 858 shares; 2018Q1: 535 shares; 2018Q2: 506 shares; 2018Q3: 497 shares; 2018Q4: 325 shares 325 $340K 0.01% -172 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: 16,099 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,095 shares 1,095 $330K 0.01% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 222,279 shares; 2018Q1: 221,937 shares; 2018Q2: 217,056 shares; 2018Q3: 213,246 shares; 2018Q4: 6,989 shares 6,989 $303K 0.01% -206,257 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 486,587 shares; 2018Q1: 531,892 shares; 2018Q2: 537,978 shares; 2018Q3: 581,199 shares; 2018Q4: 23,554 shares 23,554 $285K 0.01% -557,645 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: 22,430 shares; 2018Q1: 22,980 shares; 2018Q2: 24,030 shares; 2018Q3: 23,421 shares; 2018Q4: 4,637 shares 4,637 $273K 0.01% -18,784 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: 4,548 shares; 2018Q1: 4,243 shares; 2018Q2: 4,252 shares; 2018Q3: 4,252 shares; 2018Q4: 3,540 shares 3,540 $256K 0.01% -712 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: 2,925 shares; 2018Q1: not reported; 2018Q2: 148 shares; 2018Q3: 201 shares; 2018Q4: 163 shares 163 $245K <0.01% -38 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: 220,734 shares; 2018Q1: 281,193 shares; 2018Q2: 137,333 shares; 2018Q3: 31,692 shares; 2018Q4: 4,791 shares 4,791 $241K <0.01% -26,901 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,500 shares; 2018Q1: not reported; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares; 2018Q4: 4,500 shares 4,500 $240K <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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 162,242 shares; 2018Q1: 119,987 shares; 2018Q2: 30,890 shares; 2018Q3: 3,713 shares; 2018Q4: 1,922 shares 1,922 $233K <0.01% -1,791 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: 7,840 shares; 2018Q1: 7,840 shares; 2018Q2: 9,356 shares; 2018Q3: 9,356 shares; 2018Q4: 5,795 shares 5,795 $232K <0.01% -3,561 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: 2,800 shares; 2018Q1: 2,800 shares; 2018Q2: 2,800 shares; 2018Q3: 2,800 shares; 2018Q4: 2,800 shares 2,800 $231K <0.01% 0 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: 389,438 shares; 2018Q1: 444,951 shares; 2018Q2: 146,816 shares; 2018Q3: 119,412 shares; 2018Q4: 3,783 shares 3,783 $225K <0.01% -115,629 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: 35,383 shares; 2018Q1: 34,818 shares; 2018Q2: 34,779 shares; 2018Q3: 35,098 shares; 2018Q4: 4,498 shares 4,498 $211K <0.01% -30,600 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: 27,532 shares; 2018Q1: 28,550 shares; 2018Q2: 28,464 shares; 2018Q3: 29,843 shares; 2018Q4: 4,479 shares 4,479 $211K <0.01% -25,364 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,850 shares; 2018Q4: 1,850 shares 1,850 $202K <0.01% 0 Timeline