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: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,278,667 shares 1,278,667 $67.7M 22.64% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 142,259 shares; 2017Q4: 142,671 shares; 2018Q1: 138,112 shares; 2018Q2: 138,056 shares; 2018Q3: 138,792 shares; 2018Q4: 136,033 shares 136,033 $20.5M 6.85% -2,759 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 584,774 shares; 2017Q4: 588,386 shares; 2018Q1: 632,775 shares; 2018Q2: 668,214 shares; 2018Q3: 675,336 shares; 2018Q4: 190,347 shares 190,347 $20.3M 6.78% -484,989 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 186,357 shares; 2017Q4: 186,811 shares; 2018Q1: 197,108 shares; 2018Q2: 206,445 shares; 2018Q3: 209,679 shares; 2018Q4: 160,105 shares 160,105 $13M 4.35% -49,574 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 253,086 shares; 2018Q3: 254,390 shares; 2018Q4: 251,857 shares 251,857 $12.6M 4.22% -2,533 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 69,293 shares; 2017Q4: 69,547 shares; 2018Q1: 72,862 shares; 2018Q2: 75,241 shares; 2018Q3: 75,583 shares; 2018Q4: 73,527 shares 73,527 $11.8M 3.93% -2,056 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 97,635 shares; 2017Q4: 98,571 shares; 2018Q1: 87,237 shares; 2018Q2: 90,099 shares; 2018Q3: 90,597 shares; 2018Q4: 87,707 shares 87,707 $11.7M 3.93% -2,890 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 90,691 shares; 2017Q4: 91,314 shares; 2018Q1: 91,021 shares; 2018Q2: 94,026 shares; 2018Q3: 94,652 shares; 2018Q4: 92,755 shares 92,755 $9.38M 3.14% -1,897 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 103,838 shares; 2017Q4: 104,415 shares; 2018Q1: 101,760 shares; 2018Q2: 100,897 shares; 2018Q3: 101,402 shares; 2018Q4: 98,987 shares 98,987 $8.16M 2.73% -2,415 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 124,858 shares; 2017Q4: 123,113 shares; 2018Q1: 116,196 shares; 2018Q2: 115,164 shares; 2018Q3: 104,590 shares; 2018Q4: 101,883 shares 101,883 $7.95M 2.66% -2,707 Timeline BWX 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: 284,548 shares; 2017Q4: 284,554 shares; 2018Q1: 282,652 shares; 2018Q2: 288,819 shares; 2018Q3: 292,408 shares; 2018Q4: 267,559 shares 267,559 $7.39M 2.47% -24,849 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 199,354 shares; 2017Q4: 198,502 shares; 2018Q1: 186,825 shares; 2018Q2: 185,859 shares; 2018Q3: 188,356 shares; 2018Q4: 183,924 shares 183,924 $7.18M 2.4% -4,432 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 189,487 shares; 2017Q4: 188,728 shares; 2018Q1: 196,512 shares; 2018Q2: 202,987 shares; 2018Q3: 203,021 shares; 2018Q4: 166,685 shares 166,685 $5.6M 1.87% -36,336 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: 50,167 shares; 2017Q4: 50,630 shares; 2018Q1: 47,151 shares; 2018Q2: 46,787 shares; 2018Q3: 47,084 shares; 2018Q4: 46,040 shares 46,040 $5.24M 1.75% -1,044 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 57,304 shares; 2017Q4: 57,790 shares; 2018Q1: 56,000 shares; 2018Q2: 58,610 shares; 2018Q3: 52,455 shares; 2018Q4: 51,207 shares 51,207 $4.43M 1.48% -1,248 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 42,810 shares; 2017Q4: 42,366 shares; 2018Q1: 44,162 shares; 2018Q2: 46,235 shares; 2018Q3: 46,813 shares; 2018Q4: 40,798 shares 40,798 $4.24M 1.42% -6,015 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 67,907 shares; 2017Q4: 67,475 shares; 2018Q1: 71,687 shares; 2018Q2: 75,742 shares; 2018Q3: 74,470 shares; 2018Q4: 71,797 shares 71,797 $3.8M 1.27% -2,673 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,291 shares; 2017Q4: 47,922 shares; 2018Q1: 48,990 shares; 2018Q2: 49,717 shares; 2018Q3: 47,577 shares; 2018Q4: 46,342 shares 46,342 $3.46M 1.16% -1,235 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,777 shares; 2017Q4: 61,198 shares; 2018Q1: 67,602 shares; 2018Q2: 74,641 shares; 2018Q3: 75,364 shares; 2018Q4: 62,290 shares 62,290 $3.16M 1.06% -13,074 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,400 shares; 2017Q4: 38,496 shares; 2018Q1: 36,815 shares; 2018Q2: 38,464 shares; 2018Q3: 31,043 shares; 2018Q4: 30,398 shares 30,398 $3.01M 1.01% -645 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: 27,311 shares; 2017Q4: 26,806 shares; 2018Q1: 25,235 shares; 2018Q2: 24,081 shares; 2018Q3: 23,208 shares; 2018Q4: 21,497 shares 21,497 $2.18M 0.73% -1,711 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: 29,192 shares; 2017Q4: 29,899 shares; 2018Q1: 27,309 shares; 2018Q2: 40,527 shares; 2018Q3: 40,895 shares; 2018Q4: 37,905 shares 37,905 $2.17M 0.73% -2,990 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 68,282 shares; 2017Q4: 69,339 shares; 2018Q1: 61,648 shares; 2018Q2: 64,762 shares; 2018Q3: 82,981 shares; 2018Q4: 80,503 shares 80,503 $1.92M 0.64% -2,478 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,379 shares; 2017Q4: 32,358 shares; 2018Q1: 31,616 shares; 2018Q2: 31,088 shares; 2018Q3: 31,092 shares; 2018Q4: 30,441 shares 30,441 $1.86M 0.62% -651 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: 13,613 shares; 2017Q4: 12,959 shares; 2018Q1: 12,241 shares; 2018Q2: 11,450 shares; 2018Q3: 11,398 shares; 2018Q4: 11,365 shares 11,365 $1.79M 0.6% -33 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: 44,775 shares; 2017Q4: 45,255 shares; 2018Q1: 43,700 shares; 2018Q2: 42,941 shares; 2018Q3: 40,042 shares; 2018Q4: 38,490 shares 38,490 $1.68M 0.56% -1,552 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: 17,143 shares; 2017Q4: 16,894 shares; 2018Q1: 16,108 shares; 2018Q2: 15,939 shares; 2018Q3: 15,267 shares; 2018Q4: 15,130 shares 15,130 $1.67M 0.56% -137 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 67,206 shares; 2017Q4: 67,206 shares; 2018Q1: 54,806 shares; 2018Q2: 54,138 shares; 2018Q3: 58,304 shares; 2018Q4: 58,304 shares 58,304 $1.62M 0.54% 0 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,041 shares; 2017Q4: 14,087 shares; 2018Q1: 14,606 shares; 2018Q2: 14,377 shares; 2018Q3: 14,419 shares; 2018Q4: 14,325 shares 14,325 $1.54M 0.51% -94 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: 30,986 shares; 2017Q4: 31,342 shares; 2018Q1: 30,099 shares; 2018Q2: 29,224 shares; 2018Q3: 26,731 shares; 2018Q4: 26,522 shares 26,522 $1.49M 0.5% -209 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: 15,389 shares; 2017Q4: 14,720 shares; 2018Q1: 15,719 shares; 2018Q2: 15,048 shares; 2018Q3: 15,224 shares; 2018Q4: 14,578 shares 14,578 $1.42M 0.48% -646 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: 11,284 shares; 2017Q4: 10,985 shares; 2018Q1: 9,425 shares; 2018Q2: 9,005 shares; 2018Q3: 8,147 shares; 2018Q4: 7,806 shares 7,806 $1.39M 0.46% -341 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,100 shares; 2017Q4: 6,877 shares; 2018Q1: 6,931 shares; 2018Q2: 6,527 shares; 2018Q3: 6,579 shares; 2018Q4: 6,477 shares 6,477 $1.37M 0.46% -102 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 71,188 shares; 2017Q4: 70,905 shares; 2018Q1: 71,947 shares; 2018Q2: 69,776 shares; 2018Q3: 57,254 shares; 2018Q4: 39,721 shares 39,721 $1.36M 0.45% -17,533 Timeline IDV 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: 65,683 shares; 2017Q4: 65,858 shares; 2018Q1: 65,086 shares; 2018Q2: 64,637 shares; 2018Q3: 60,822 shares; 2018Q4: 47,360 shares 47,360 $1.36M 0.45% -13,462 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,462 shares; 2017Q4: 9,342 shares; 2018Q1: 9,317 shares; 2018Q2: 9,294 shares; 2018Q3: 9,327 shares; 2018Q4: 9,241 shares 9,241 $1.34M 0.45% -86 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: 20,291 shares; 2017Q4: 19,948 shares; 2018Q1: 20,702 shares; 2018Q2: 20,401 shares; 2018Q3: 20,566 shares; 2018Q4: 19,504 shares 19,504 $1.33M 0.44% -1,062 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,818 shares; 2017Q4: 27,353 shares; 2018Q1: 27,495 shares; 2018Q2: 27,879 shares; 2018Q3: 26,357 shares; 2018Q4: 26,269 shares 26,269 $1.31M 0.44% -88 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: 10,758 shares; 2017Q4: 10,033 shares; 2018Q1: 10,310 shares; 2018Q2: 9,804 shares; 2018Q3: 9,938 shares; 2018Q4: 9,916 shares 9,916 $1.28M 0.43% -22 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,190 shares; 2017Q4: 9,211 shares; 2018Q1: 8,630 shares; 2018Q2: 8,471 shares; 2018Q3: 8,506 shares; 2018Q4: 8,554 shares 8,554 $1.27M 0.43% +48 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,688 shares; 2017Q4: 25,646 shares; 2018Q1: 22,571 shares; 2018Q2: 21,688 shares; 2018Q3: 21,808 shares; 2018Q4: 21,748 shares 21,748 $1.25M 0.42% -60 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: 18,404 shares; 2017Q4: 18,443 shares; 2018Q1: 14,824 shares; 2018Q2: 13,313 shares; 2018Q3: 13,337 shares; 2018Q4: 13,330 shares 13,330 $1.23M 0.41% -7 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,041 shares; 2017Q4: 21,249 shares; 2018Q1: 21,423 shares; 2018Q2: 21,831 shares; 2018Q3: 21,955 shares; 2018Q4: 21,907 shares 21,907 $1.22M 0.41% -48 Timeline FIRST TRUST ENERGY INCOME A… FIRST TRUST ENERGY INCOME AND More: the full row for FIRST TRUST ENERGY INCOME AND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,300 shares; 2017Q4: 112,605 shares; 2018Q1: 112,775 shares; 2018Q2: 115,350 shares; 2018Q3: 100,535 shares; 2018Q4: 65,117 shares 65,117 $1.22M 0.41% -35,418 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: 13,636 shares; 2017Q4: 13,282 shares; 2018Q1: 12,142 shares; 2018Q2: 11,687 shares; 2018Q3: 11,743 shares; 2018Q4: 11,700 shares 11,700 $1.21M 0.4% -43 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: 43,075 shares; 2017Q4: 42,818 shares; 2018Q1: 44,402 shares; 2018Q2: 43,510 shares; 2018Q3: 42,905 shares; 2018Q4: 41,790 shares 41,790 $1.19M 0.4% -1,115 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,871 shares; 2017Q4: 30,066 shares; 2018Q1: 35,141 shares; 2018Q2: 36,422 shares; 2018Q3: 35,598 shares; 2018Q4: 32,797 shares 32,797 $1.18M 0.39% -2,801 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,779 shares 35,779 $1.14M 0.38% new 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: 11,819 shares; 2017Q4: 11,663 shares; 2018Q1: 11,259 shares; 2018Q2: 10,752 shares; 2018Q3: 10,144 shares; 2018Q4: 10,152 shares 10,152 $1.1M 0.37% +8 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,781 shares; 2017Q4: 18,101 shares; 2018Q1: 16,296 shares; 2018Q2: 16,979 shares; 2018Q3: 17,197 shares; 2018Q4: 16,510 shares 16,510 $1.06M 0.36% -687 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,838 shares; 2017Q4: 24,307 shares; 2018Q1: 25,019 shares; 2018Q2: 24,723 shares; 2018Q3: 23,896 shares; 2018Q4: 21,024 shares 21,024 $1.01M 0.34% -2,872 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: 20,151 shares; 2017Q4: 20,149 shares; 2018Q1: 20,437 shares; 2018Q2: 20,042 shares; 2018Q3: 19,115 shares; 2018Q4: 19,194 shares 19,194 $948K 0.32% +79 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: 13,725 shares; 2017Q4: 13,272 shares; 2018Q1: 12,355 shares; 2018Q2: 12,054 shares; 2018Q3: 10,483 shares; 2018Q4: 10,483 shares 10,483 $933K 0.31% 0 Timeline SNBRQ SLEEP NUMBER CORP More: the full row for SLEEP NUMBER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 29,471 shares; 2018Q1: 27,693 shares; 2018Q2: 28,690 shares; 2018Q3: 28,910 shares; 2018Q4: 28,842 shares 28,842 $915K 0.31% -68 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,391 shares; 2017Q4: 9,791 shares; 2018Q1: 10,030 shares; 2018Q2: 16,137 shares; 2018Q3: 16,122 shares; 2018Q4: 16,316 shares 16,316 $902K 0.3% +194 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: 4,673 shares; 2017Q4: 4,591 shares; 2018Q1: 4,356 shares; 2018Q2: 4,342 shares; 2018Q3: 4,363 shares; 2018Q4: 4,357 shares 4,357 $890K 0.3% -6 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: 24,780 shares; 2017Q4: 24,257 shares; 2018Q1: 20,431 shares; 2018Q2: 19,620 shares; 2018Q3: 18,569 shares; 2018Q4: 18,588 shares 18,588 $872K 0.29% +19 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,350 shares; 2017Q4: 10,320 shares; 2018Q1: 9,865 shares; 2018Q2: 9,597 shares; 2018Q3: 8,834 shares; 2018Q4: 8,851 shares 8,851 $850K 0.28% +17 Timeline IYZ 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: 27,933 shares; 2017Q4: 28,106 shares; 2018Q1: 30,283 shares; 2018Q2: 34,128 shares; 2018Q3: 34,065 shares; 2018Q4: 31,455 shares 31,455 $829K 0.28% -2,610 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,961 shares; 2017Q4: 12,877 shares; 2018Q1: 12,823 shares; 2018Q2: 12,575 shares; 2018Q3: 11,018 shares; 2018Q4: 10,969 shares 10,969 $820K 0.27% -49 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,552 shares; 2017Q4: 4,551 shares; 2018Q1: 4,525 shares; 2018Q2: 4,493 shares; 2018Q3: 4,519 shares; 2018Q4: 4,179 shares 4,179 $756K 0.25% -340 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: 716 shares; 2017Q4: 720 shares; 2018Q1: 706 shares; 2018Q2: 704 shares; 2018Q3: 712 shares; 2018Q4: 713 shares 713 $745K 0.25% +1 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: 16,789 shares; 2017Q4: 16,848 shares; 2018Q1: 15,646 shares; 2018Q2: 15,191 shares; 2018Q3: 15,295 shares; 2018Q4: 15,284 shares 15,284 $704K 0.24% -11 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: 500 shares; 2017Q4: 503 shares; 2018Q1: 471 shares; 2018Q2: 453 shares; 2018Q3: 459 shares; 2018Q4: 460 shares 460 $691K 0.23% +1 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,982 shares; 2017Q4: 26,673 shares; 2018Q1: 26,610 shares; 2018Q2: 26,140 shares; 2018Q3: 24,207 shares; 2018Q4: 23,720 shares 23,720 $670K 0.22% -487 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: 4,627 shares; 2017Q4: 4,127 shares; 2018Q1: 4,095 shares; 2018Q2: 3,690 shares; 2018Q3: 3,656 shares; 2018Q4: 14,244 shares 14,244 $662K 0.22% +10,588 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: 6,804 shares; 2017Q4: 6,639 shares; 2018Q1: 6,169 shares; 2018Q2: 5,933 shares; 2018Q3: 4,670 shares; 2018Q4: 4,407 shares 4,407 $578K 0.19% -263 Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,311 shares; 2018Q4: 20,359 shares 20,359 $574K 0.19% +48 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 622 shares; 2018Q1: 622 shares; 2018Q2: 622 shares; 2018Q3: 4,456 shares; 2018Q4: 4,459 shares 4,459 $565K 0.19% +3 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: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,324 shares; 2018Q4: 10,404 shares 10,404 $556K 0.19% +80 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,849 shares; 2017Q4: 4,858 shares; 2018Q1: 5,257 shares; 2018Q2: 5,247 shares; 2018Q3: 4,620 shares; 2018Q4: 4,645 shares 4,645 $529K 0.18% +25 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,502 shares; 2017Q4: 2,491 shares; 2018Q1: 2,351 shares; 2018Q2: 2,260 shares; 2018Q3: 1,945 shares; 2018Q4: 1,955 shares 1,955 $512K 0.17% +10 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,326 shares; 2017Q4: 11,195 shares; 2018Q1: 9,565 shares; 2018Q2: 7,300 shares; 2018Q3: 7,260 shares; 2018Q4: 7,129 shares 7,129 $476K 0.16% -131 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: not reported; 2017Q4: 6,501 shares; 2018Q1: 6,284 shares; 2018Q2: 6,076 shares; 2018Q3: 4,981 shares; 2018Q4: 5,016 shares 5,016 $474K 0.16% +35 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: 9,492 shares; 2017Q4: 8,892 shares; 2018Q1: 10,382 shares; 2018Q2: 10,382 shares; 2018Q3: 10,382 shares; 2018Q4: 9,882 shares 9,882 $468K 0.16% -500 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,420 shares; 2017Q4: 9,435 shares; 2018Q1: 9,879 shares; 2018Q2: 9,841 shares; 2018Q3: 9,915 shares; 2018Q4: 7,389 shares 7,389 $441K 0.15% -2,526 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,255 shares; 2017Q4: 4,255 shares; 2018Q1: 4,520 shares; 2018Q2: 4,255 shares; 2018Q3: 4,255 shares; 2018Q4: 4,255 shares 4,255 $380K 0.13% 0 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: 5,008 shares; 2017Q4: 4,985 shares; 2018Q1: 4,524 shares; 2018Q2: 4,447 shares; 2018Q3: 3,824 shares; 2018Q4: 3,832 shares 3,832 $374K 0.13% +8 Timeline XLB 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: 9,108 shares; 2017Q4: 9,208 shares; 2018Q1: 8,228 shares; 2018Q2: 7,268 shares; 2018Q3: 7,310 shares; 2018Q4: 7,126 shares 7,126 $360K 0.12% -184 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,608 shares; 2017Q4: 6,555 shares; 2018Q1: 4,969 shares; 2018Q2: 4,870 shares; 2018Q3: 4,208 shares; 2018Q4: 4,258 shares 4,258 $354K 0.12% +50 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: 8,559 shares; 2017Q4: 8,313 shares; 2018Q1: 7,566 shares; 2018Q2: 3,962 shares; 2018Q3: 4,024 shares; 2018Q4: 3,296 shares 3,296 $351K 0.12% -728 STAMPS COM INC STAMPS COM INC More: the full row for STAMPS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,238 shares; 2018Q4: 2,242 shares 2,242 $349K 0.12% +4 FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,196 shares; 2017Q4: 6,017 shares; 2018Q1: 5,412 shares; 2018Q2: 5,108 shares; 2018Q3: 5,126 shares; 2018Q4: 4,974 shares 4,974 $337K 0.11% -152 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: 1,319 shares; 2017Q4: 1,319 shares; 2018Q1: 1,286 shares; 2018Q2: 1,286 shares; 2018Q3: 1,286 shares; 2018Q4: 1,286 shares 1,286 $324K 0.11% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,453 shares; 2017Q4: 10,383 shares; 2018Q1: 9,522 shares; 2018Q2: 9,373 shares; 2018Q3: 7,631 shares; 2018Q4: 5,235 shares 5,235 $305K 0.1% -2,396 IYF 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: 3,662 shares; 2017Q4: 3,667 shares; 2018Q1: 3,055 shares; 2018Q2: 3,045 shares; 2018Q3: 3,068 shares; 2018Q4: 2,662 shares 2,662 $283K 0.09% -406 Timeline IYJ 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: 2,782 shares; 2017Q4: 2,776 shares; 2018Q1: 2,727 shares; 2018Q2: 2,373 shares; 2018Q3: 2,397 shares; 2018Q4: 2,177 shares 2,177 $280K 0.09% -220 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,171 shares; 2017Q4: 3,171 shares; 2018Q1: 2,371 shares; 2018Q2: 2,526 shares; 2018Q3: 2,526 shares; 2018Q4: 2,526 shares 2,526 $279K 0.09% 0 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: 2,410 shares; 2017Q4: 2,410 shares; 2018Q1: 2,400 shares; 2018Q2: 1,680 shares; 2018Q3: 1,660 shares; 2018Q4: 1,660 shares 1,660 $279K 0.09% 0 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: 2,332 shares; 2017Q4: 2,332 shares; 2018Q1: 2,332 shares; 2018Q2: 2,332 shares; 2018Q3: 2,332 shares; 2018Q4: 2,332 shares 2,332 $270K 0.09% 0 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: 12,255 shares; 2017Q4: 12,294 shares; 2018Q1: 10,014 shares; 2018Q2: 10,203 shares; 2018Q3: 10,365 shares; 2018Q4: 10,340 shares 10,340 $255K 0.09% -25 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: not reported; 2017Q4: 5,810 shares; 2018Q1: 5,810 shares; 2018Q2: 5,810 shares; 2018Q3: 6,085 shares; 2018Q4: 5,810 shares 5,810 $252K 0.08% -275 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: not reported; 2017Q4: 950 shares; 2018Q1: 950 shares; 2018Q2: 950 shares; 2018Q3: 967 shares; 2018Q4: 995 shares 995 $248K 0.08% +28 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,650 shares; 2017Q4: 17,650 shares; 2018Q1: 17,650 shares; 2018Q2: 17,650 shares; 2018Q3: not reported; 2018Q4: 13,150 shares 13,150 $248K 0.08% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 45 shares; 2018Q1: 1,524 shares; 2018Q2: 1,823 shares; 2018Q3: 1,856 shares; 2018Q4: 1,852 shares 1,852 $243K 0.08% -4 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,400 shares; 2017Q4: 4,400 shares; 2018Q1: 3,621 shares; 2018Q2: 3,271 shares; 2018Q3: 3,363 shares; 2018Q4: 3,271 shares 3,271 $243K 0.08% -92 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,120 shares; 2018Q4: 4,120 shares 4,120 $234K 0.08% 0 Timeline IYK 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: 2,570 shares; 2017Q4: 2,575 shares; 2018Q1: 2,575 shares; 2018Q2: 2,532 shares; 2018Q3: 2,560 shares; 2018Q4: 2,155 shares 2,155 $229K 0.08% -405 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,853 shares; 2017Q4: 13,531 shares; 2018Q1: 8,641 shares; 2018Q2: 6,243 shares; 2018Q3: 6,317 shares; 2018Q4: 5,217 shares 5,217 $203K 0.07% -1,100 Timeline USIG 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: 2,087 shares; 2017Q4: 2,087 shares; 2018Q1: 1,906 shares; 2018Q2: 1,906 shares; 2018Q3: 3,812 shares; 2018Q4: 3,812 shares 3,812 $202K 0.07% 0 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,509 shares; 2017Q4: 22,259 shares; 2018Q1: 22,259 shares; 2018Q2: 21,759 shares; 2018Q3: not reported; 2018Q4: 17,759 shares 17,759 $39K 0.01% new Timeline