AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 47,859 shares; 2017Q2: 47,217 shares; 2017Q3: 52,207 shares; 2017Q4: 51,514 shares; 2018Q1: 54,812 shares; 2018Q2: 51,944 shares; 2018Q3: 50,528 shares; 2018Q4: 65,542 shares 65,542 $10.3M 2.77% +15,014 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 31,208 shares; 2017Q2: 34,213 shares; 2017Q3: 59,912 shares; 2017Q4: 77,717 shares; 2018Q1: 70,342 shares; 2018Q2: 67,792 shares; 2018Q3: 67,267 shares; 2018Q4: 70,162 shares 70,162 $8M 2.15% +2,895 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: 5,844 shares; 2017Q2: 5,850 shares; 2017Q3: 6,610 shares; 2017Q4: 6,285 shares; 2018Q1: 6,408 shares; 2018Q2: 7,112 shares; 2018Q3: 6,821 shares; 2018Q4: 7,301 shares 7,301 $7.63M 2.05% +480 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: 61,642 shares; 2017Q2: 60,977 shares; 2017Q3: 60,443 shares; 2017Q4: 58,817 shares; 2018Q1: 58,952 shares; 2018Q2: 66,072 shares; 2018Q3: 64,809 shares; 2018Q4: 68,032 shares 68,032 $6.91M 1.85% +3,223 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: 30,481 shares; 2017Q2: 30,351 shares; 2017Q3: 33,441 shares; 2017Q4: 34,642 shares; 2018Q1: 35,992 shares; 2018Q2: 52,552 shares; 2018Q3: 47,802 shares; 2018Q4: 48,324 shares 48,324 $6.24M 1.67% +522 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,495 shares; 2017Q2: 6,470 shares; 2017Q3: 34,000 shares; 2017Q4: 75,530 shares; 2018Q1: 61,555 shares; 2018Q2: 78,405 shares; 2018Q3: 78,470 shares; 2018Q4: 78,285 shares 78,285 $5.59M 1.5% -185 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: not reported; 2017Q2: 4,410 shares; 2017Q3: 87,360 shares; 2017Q4: 144,115 shares; 2018Q1: 150,970 shares; 2018Q2: 136,725 shares; 2018Q3: 118,655 shares; 2018Q4: 121,325 shares 121,325 $5.53M 1.48% +2,670 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: 154,605 shares; 2017Q2: 152,135 shares; 2017Q3: 164,375 shares; 2017Q4: 165,090 shares; 2018Q1: 165,555 shares; 2018Q2: 179,575 shares; 2018Q3: 176,800 shares; 2018Q4: 222,340 shares 222,340 $5.48M 1.47% +45,540 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: 69,860 shares; 2017Q2: 71,505 shares; 2017Q3: 68,755 shares; 2017Q4: 71,790 shares; 2018Q1: 72,346 shares; 2018Q2: 95,045 shares; 2018Q3: 84,040 shares; 2018Q4: 104,245 shares 104,245 $5.43M 1.46% +20,205 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 65,675 shares; 2018Q3: 132,015 shares; 2018Q4: 107,285 shares 107,285 $5.4M 1.45% -24,730 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: not reported; 2017Q2: not reported; 2017Q3: 25,350 shares; 2017Q4: 31,150 shares; 2018Q1: 40,760 shares; 2018Q2: 80,072 shares; 2018Q3: 74,969 shares; 2018Q4: 98,288 shares 98,288 $5.26M 1.41% +23,319 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 78,172 shares; 2017Q2: 65,797 shares; 2017Q3: 76,695 shares; 2017Q4: 80,765 shares; 2018Q1: 81,100 shares; 2018Q2: 94,124 shares; 2018Q3: 87,379 shares; 2018Q4: 91,542 shares 91,542 $5.21M 1.4% +4,163 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,000 shares; 2017Q2: 3,050 shares; 2017Q3: 15,085 shares; 2017Q4: 23,680 shares; 2018Q1: 28,420 shares; 2018Q2: 45,120 shares; 2018Q3: 44,940 shares; 2018Q4: 54,600 shares 54,600 $5.2M 1.4% +9,660 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 90,100 shares; 2018Q3: 90,680 shares; 2018Q4: 94,280 shares 94,280 $4.92M 1.32% +3,600 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: 44,142 shares; 2017Q2: 47,352 shares; 2017Q3: 50,422 shares; 2017Q4: 47,377 shares; 2018Q1: 46,982 shares; 2018Q2: 46,770 shares; 2018Q3: 46,810 shares; 2018Q4: 49,495 shares 49,495 $4.83M 1.3% +2,685 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,335 shares; 2018Q2: 47,140 shares; 2018Q3: 44,275 shares; 2018Q4: 43,865 shares 43,865 $4.81M 1.29% -410 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 35,095 shares; 2017Q2: 35,095 shares; 2017Q3: 28,370 shares; 2017Q4: 27,820 shares; 2018Q1: 116,276 shares; 2018Q2: 191,271 shares; 2018Q3: 257,771 shares; 2018Q4: 154,970 shares 154,970 $4.67M 1.25% -102,801 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: 71,584 shares; 2017Q2: 70,239 shares; 2017Q3: 90,433 shares; 2017Q4: 89,210 shares; 2018Q1: 109,001 shares; 2018Q2: 117,958 shares; 2018Q3: 114,784 shares; 2018Q4: 121,666 shares 121,666 $4.67M 1.25% +6,882 VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 5,765 shares; 2017Q3: 15,150 shares; 2017Q4: 23,520 shares; 2018Q1: 28,935 shares; 2018Q2: 34,584 shares; 2018Q3: 47,244 shares; 2018Q4: 47,784 shares 47,784 $4.52M 1.21% +540 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 69,605 shares; 2017Q2: 69,530 shares; 2017Q3: 80,340 shares; 2017Q4: 79,195 shares; 2018Q1: 87,987 shares; 2018Q2: 101,912 shares; 2018Q3: 90,492 shares; 2018Q4: 95,307 shares 95,307 $4.43M 1.19% +4,815 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 66,520 shares; 2018Q2: 95,915 shares; 2018Q3: 97,030 shares; 2018Q4: 85,180 shares 85,180 $4.39M 1.18% -11,850 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,895 shares 2,895 $4.35M 1.17% new Timeline VIS 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: 8,580 shares; 2017Q2: 8,605 shares; 2017Q3: 25,815 shares; 2017Q4: 31,275 shares; 2018Q1: 30,210 shares; 2018Q2: 34,328 shares; 2018Q3: 33,503 shares; 2018Q4: 35,833 shares 35,833 $4.32M 1.16% +2,330 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 32,070 shares; 2017Q2: 31,995 shares; 2017Q3: 39,840 shares; 2017Q4: 43,010 shares; 2018Q1: 43,000 shares; 2018Q2: 41,728 shares; 2018Q3: 37,633 shares; 2018Q4: 32,953 shares 32,953 $4.1M 1.1% -4,680 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 84,174 shares; 2017Q2: 74,749 shares; 2017Q3: 84,715 shares; 2017Q4: 79,715 shares; 2018Q1: 84,725 shares; 2018Q2: 81,245 shares; 2018Q3: 94,820 shares; 2018Q4: 108,050 shares 108,050 $4.1M 1.1% +13,230 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: 43,455 shares; 2017Q2: 45,700 shares; 2017Q3: 51,990 shares; 2017Q4: 46,650 shares; 2018Q1: 59,430 shares; 2018Q2: 57,884 shares; 2018Q3: 60,739 shares; 2018Q4: 60,599 shares 60,599 $3.97M 1.07% -140 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: not reported; 2017Q2: 39,830 shares; 2017Q3: 53,580 shares; 2017Q4: 58,915 shares; 2018Q1: 56,185 shares; 2018Q2: 52,845 shares; 2018Q3: 45,957 shares; 2018Q4: 88,175 shares 88,175 $3.94M 1.06% +42,218 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 75,155 shares 75,155 $3.91M 1.05% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 93,979 shares; 2017Q2: 88,429 shares; 2017Q3: 101,069 shares; 2017Q4: 91,929 shares; 2018Q1: 87,664 shares; 2018Q2: 75,008 shares; 2018Q3: 77,128 shares; 2018Q4: 93,788 shares 93,788 $3.9M 1.05% +16,660 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: 8,138 shares; 2017Q2: 8,138 shares; 2017Q3: 12,758 shares; 2017Q4: 10,143 shares; 2018Q1: 13,148 shares; 2018Q2: 13,653 shares; 2018Q3: 13,443 shares; 2018Q4: 22,353 shares 22,353 $3.84M 1.03% +8,910 Timeline CSD 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 86,075 shares; 2018Q3: 86,505 shares; 2018Q4: 89,720 shares 89,720 $3.8M 1.02% +3,215 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 63,995 shares; 2017Q2: 60,520 shares; 2017Q3: 72,385 shares; 2017Q4: 106,475 shares; 2018Q1: 75,240 shares; 2018Q2: 44,485 shares; 2018Q3: 42,565 shares; 2018Q4: 44,020 shares 44,020 $3.65M 0.98% +1,455 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,575 shares; 2018Q1: 43,054 shares; 2018Q2: 47,169 shares; 2018Q3: 39,059 shares; 2018Q4: 31,034 shares 31,034 $3.6M 0.97% -8,025 Timeline PSCI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 68,089 shares; 2018Q3: 69,634 shares; 2018Q4: 64,204 shares 64,204 $3.57M 0.96% -5,430 Timeline QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 203,213 shares; 2018Q3: 223,287 shares; 2018Q4: 181,277 shares 181,277 $3.54M 0.95% -42,010 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,680 shares; 2017Q4: 5,930 shares; 2018Q1: 6,680 shares; 2018Q2: 8,110 shares; 2018Q3: 15,590 shares; 2018Q4: 21,925 shares 21,925 $3.54M 0.95% +6,335 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38,125 shares; 2017Q4: 76,815 shares; 2018Q1: 82,540 shares; 2018Q2: 72,260 shares; 2018Q3: 76,165 shares; 2018Q4: 74,440 shares 74,440 $3.52M 0.94% -1,725 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 47,295 shares; 2017Q2: 48,390 shares; 2017Q3: 47,285 shares; 2017Q4: 49,560 shares; 2018Q1: 48,330 shares; 2018Q2: 47,135 shares; 2018Q3: 46,140 shares; 2018Q4: 47,625 shares 47,625 $3.42M 0.92% +1,485 Timeline PSCF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 74,577 shares; 2018Q3: 71,222 shares; 2018Q4: 70,647 shares 70,647 $3.39M 0.91% -575 Timeline BAYRY BAYER AG-SPONSORED ADR More: the full row for BAYER AG-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,725 shares; 2017Q2: 37,110 shares; 2017Q3: 164,180 shares; 2017Q4: 167,775 shares; 2018Q1: 191,180 shares; 2018Q2: 184,973 shares; 2018Q3: 206,523 shares; 2018Q4: 192,248 shares 192,248 $3.38M 0.91% -14,275 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: 24,391 shares; 2017Q2: 24,316 shares; 2017Q3: 24,316 shares; 2017Q4: 24,541 shares; 2018Q1: 33,141 shares; 2018Q2: 32,491 shares; 2018Q3: 24,366 shares; 2018Q4: 21,336 shares 21,336 $3.38M 0.91% -3,030 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 60,384 shares; 2017Q2: 60,259 shares; 2017Q3: 60,064 shares; 2017Q4: 63,314 shares; 2018Q1: 62,884 shares; 2018Q2: 62,384 shares; 2018Q3: 78,714 shares; 2018Q4: 118,954 shares 118,954 $3.34M 0.9% +40,240 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: 52,062 shares; 2017Q2: 51,462 shares; 2017Q3: 50,862 shares; 2017Q4: 81,412 shares; 2018Q1: 82,542 shares; 2018Q2: 120,265 shares; 2018Q3: 112,595 shares; 2018Q4: 96,870 shares 96,870 $3.3M 0.89% -15,725 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 73,557 shares; 2017Q2: 88,697 shares; 2017Q3: 100,587 shares; 2017Q4: 93,457 shares; 2018Q1: 91,207 shares; 2018Q2: 76,220 shares; 2018Q3: 74,095 shares; 2018Q4: 81,080 shares 81,080 $3.25M 0.87% +6,985 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: 46,050 shares; 2017Q2: 57,472 shares; 2017Q3: 82,712 shares; 2017Q4: 191,087 shares; 2018Q1: 71,934 shares; 2018Q2: 43,199 shares; 2018Q3: 72,859 shares; 2018Q4: 40,870 shares 40,870 $3.19M 0.85% -31,989 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,550 shares; 2017Q2: 15,405 shares; 2017Q3: 17,815 shares; 2017Q4: 17,945 shares; 2018Q1: 18,135 shares; 2018Q2: 19,103 shares; 2018Q3: 18,970 shares; 2018Q4: 18,790 shares 18,790 $3.14M 0.84% -180 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 4,615 shares; 2017Q3: 10,600 shares; 2017Q4: 23,740 shares; 2018Q1: 20,945 shares; 2018Q2: 34,530 shares; 2018Q3: 64,800 shares; 2018Q4: 42,705 shares 42,705 $3.13M 0.84% -22,095 Timeline ASHR 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: 33,365 shares; 2017Q2: 87,060 shares; 2017Q3: 81,175 shares; 2017Q4: 83,965 shares; 2018Q1: 99,830 shares; 2018Q2: 150,724 shares; 2018Q3: 139,774 shares; 2018Q4: 142,519 shares 142,519 $3.12M 0.84% +2,745 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,735 shares; 2017Q2: 6,145 shares; 2017Q3: 26,070 shares; 2017Q4: 27,765 shares; 2018Q1: 30,630 shares; 2018Q2: 32,180 shares; 2018Q3: 40,720 shares; 2018Q4: 47,615 shares 47,615 $3.12M 0.84% +6,895 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,250 shares; 2018Q4: 51,995 shares 51,995 $3.12M 0.84% +43,745 STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,695 shares; 2017Q2: 10,770 shares; 2017Q3: 10,425 shares; 2017Q4: 14,830 shares; 2018Q1: 17,905 shares; 2018Q2: 23,095 shares; 2018Q3: 31,495 shares; 2018Q4: 49,070 shares 49,070 $3.1M 0.83% +17,575 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,864 shares; 2017Q2: 18,974 shares; 2017Q3: 18,448 shares; 2017Q4: 17,518 shares; 2018Q1: 31,813 shares; 2018Q2: 38,246 shares; 2018Q3: 38,266 shares; 2018Q4: 40,443 shares 40,443 $3.06M 0.82% +2,177 Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,255 shares; 2017Q2: 15,530 shares; 2017Q3: 21,835 shares; 2017Q4: 23,531 shares; 2018Q1: 41,251 shares; 2018Q2: 28,192 shares; 2018Q3: 21,057 shares; 2018Q4: 17,467 shares 17,467 $3.04M 0.82% -3,590 AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 102,175 shares; 2018Q3: 118,815 shares; 2018Q4: 94,445 shares 94,445 $3.03M 0.81% -24,370 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,720 shares; 2017Q2: 13,160 shares; 2017Q3: 15,730 shares; 2017Q4: 20,770 shares; 2018Q1: 31,655 shares; 2018Q2: 23,034 shares; 2018Q3: 25,014 shares; 2018Q4: 22,564 shares 22,564 $3.02M 0.81% -2,450 FDIQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 49,630 shares; 2018Q3: 48,560 shares; 2018Q4: 67,220 shares 67,220 $3.01M 0.81% +18,660 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,040 shares; 2018Q3: 58,660 shares; 2018Q4: 62,765 shares 62,765 $2.85M 0.76% +4,105 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 990 shares; 2018Q2: 978 shares; 2018Q3: 971 shares; 2018Q4: 1,616 shares 1,616 $2.78M 0.75% +645 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: not reported; 2017Q2: not reported; 2017Q3: 35,117 shares; 2017Q4: 47,417 shares; 2018Q1: 58,327 shares; 2018Q2: 100,577 shares; 2018Q3: 96,447 shares; 2018Q4: 130,912 shares 130,912 $2.7M 0.73% +34,465 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,215 shares; 2017Q2: 1,250 shares; 2017Q3: 2,300 shares; 2017Q4: 22,400 shares; 2018Q1: 23,190 shares; 2018Q2: 25,710 shares; 2018Q3: 25,765 shares; 2018Q4: 27,920 shares 27,920 $2.69M 0.72% +2,155 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: 72,871 shares; 2017Q2: 74,006 shares; 2017Q3: 90,006 shares; 2017Q4: 76,856 shares; 2018Q1: 78,156 shares; 2018Q2: 65,561 shares; 2018Q3: 61,846 shares; 2018Q4: 56,871 shares 56,871 $2.67M 0.72% -4,975 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,098 shares; 2017Q2: 12,058 shares; 2017Q3: 11,724 shares; 2017Q4: 11,374 shares; 2018Q1: 10,661 shares; 2018Q2: 10,136 shares; 2018Q3: 10,011 shares; 2018Q4: 44,732 shares 44,732 $2.64M 0.71% +34,721 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 65,588 shares; 2017Q2: 59,273 shares; 2017Q3: 55,183 shares; 2017Q4: 49,976 shares; 2018Q1: 29,544 shares; 2018Q2: 28,894 shares; 2018Q3: 28,589 shares; 2018Q4: 28,589 shares 28,589 $2.4M 0.65% 0 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40,210 shares; 2018Q2: 46,890 shares; 2018Q3: 31,385 shares; 2018Q4: 28,680 shares 28,680 $2.26M 0.61% -2,705 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,150 shares; 2018Q3: 34,090 shares; 2018Q4: 24,610 shares 24,610 $2.26M 0.61% -9,480 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48,275 shares; 2018Q4: 74,695 shares 74,695 $2.25M 0.6% +26,420 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,400 shares; 2017Q4: 9,400 shares; 2018Q1: 32,225 shares; 2018Q2: 44,760 shares; 2018Q3: 70,395 shares; 2018Q4: 57,315 shares 57,315 $2.24M 0.6% -13,080 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 104,450 shares; 2017Q2: 88,195 shares; 2017Q3: 59,150 shares; 2017Q4: 62,255 shares; 2018Q1: 71,730 shares; 2018Q2: 97,009 shares; 2018Q3: 83,159 shares; 2018Q4: 60,709 shares 60,709 $2.17M 0.58% -22,450 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: 13,136 shares; 2017Q2: 11,336 shares; 2017Q3: 11,336 shares; 2017Q4: 17,991 shares; 2018Q1: 18,741 shares; 2018Q2: 22,216 shares; 2018Q3: 21,591 shares; 2018Q4: 19,471 shares 19,471 $2.15M 0.58% -2,120 Timeline VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 296,800 shares; 2018Q3: 280,400 shares; 2018Q4: 292,250 shares 292,250 $2.09M 0.56% +11,850 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,740 shares; 2017Q4: 15,065 shares; 2018Q1: 18,415 shares; 2018Q2: 18,140 shares; 2018Q3: 18,565 shares; 2018Q4: 19,080 shares 19,080 $2.08M 0.56% +515 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 33,442 shares; 2017Q2: 33,387 shares; 2017Q3: 28,682 shares; 2017Q4: 28,542 shares; 2018Q1: 28,382 shares; 2018Q2: 27,767 shares; 2018Q3: 27,622 shares; 2018Q4: 26,449 shares 26,449 $2.02M 0.54% -1,173 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,530 shares; 2017Q2: 12,280 shares; 2017Q3: 12,405 shares; 2017Q4: 20,060 shares; 2018Q1: 20,060 shares; 2018Q2: 20,760 shares; 2018Q3: 12,480 shares; 2018Q4: 33,475 shares 33,475 $2.02M 0.54% +20,995 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: 7,968 shares; 2017Q2: 7,918 shares; 2017Q3: 7,068 shares; 2017Q4: 6,635 shares; 2018Q1: 6,510 shares; 2018Q2: 17,350 shares; 2018Q3: 14,153 shares; 2018Q4: 15,158 shares 15,158 $2M 0.54% +1,005 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 45,111 shares; 2017Q2: 41,291 shares; 2017Q3: 50,791 shares; 2017Q4: 66,796 shares; 2018Q1: 59,911 shares; 2018Q2: 39,771 shares; 2018Q3: 32,151 shares; 2018Q4: 17,681 shares 17,681 $2M 0.54% -14,470 Timeline LBRDA 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: 42,240 shares; 2017Q2: 40,155 shares; 2017Q3: 36,855 shares; 2017Q4: 29,310 shares; 2018Q1: 29,375 shares; 2018Q2: 28,638 shares; 2018Q3: 28,193 shares; 2018Q4: 27,783 shares 27,783 $2M 0.54% -410 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,566 shares 7,566 $1.89M 0.51% new Timeline Direxion All Cap Insider Se… Direxion All Cap Insider Senti More: the full row for Direxion All Cap Insider Senti Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,605 shares; 2017Q2: 23,210 shares; 2017Q3: 23,660 shares; 2017Q4: 40,310 shares; 2018Q1: 56,300 shares; 2018Q2: 72,220 shares; 2018Q3: 72,255 shares; 2018Q4: 55,165 shares 55,165 $1.86M 0.5% -17,090 SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,860 shares; 2017Q4: 7,860 shares; 2018Q1: 8,885 shares; 2018Q2: 18,335 shares; 2018Q3: 18,185 shares; 2018Q4: 25,505 shares 25,505 $1.84M 0.49% +7,320 Timeline MOO 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: 10,580 shares; 2017Q2: 11,860 shares; 2017Q3: 19,025 shares; 2017Q4: 36,840 shares; 2018Q1: 37,350 shares; 2018Q2: 45,119 shares; 2018Q3: 45,159 shares; 2018Q4: 32,259 shares 32,259 $1.84M 0.49% -12,900 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: 29,165 shares; 2017Q2: 30,185 shares; 2017Q3: 29,925 shares; 2017Q4: 29,108 shares; 2018Q1: 27,994 shares; 2018Q2: 25,189 shares; 2018Q3: 25,064 shares; 2018Q4: 24,169 shares 24,169 $1.83M 0.49% -895 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: not reported; 2017Q2: not reported; 2017Q3: 13,185 shares; 2017Q4: 42,950 shares; 2018Q1: 27,195 shares; 2018Q2: 38,775 shares; 2018Q3: 35,150 shares; 2018Q4: 34,115 shares 34,115 $1.82M 0.49% -1,035 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: not reported; 2017Q2: 22,150 shares; 2017Q3: 42,025 shares; 2017Q4: 40,625 shares; 2018Q1: 44,825 shares; 2018Q2: 37,980 shares; 2018Q3: 39,139 shares; 2018Q4: 41,289 shares 41,289 $1.79M 0.48% +2,150 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 153,097 shares; 2017Q2: 160,877 shares; 2017Q3: 156,671 shares; 2017Q4: 171,046 shares; 2018Q1: 159,403 shares; 2018Q2: 167,608 shares; 2018Q3: 182,083 shares; 2018Q4: 140,333 shares 140,333 $1.76M 0.47% -41,750 Timeline TORTOISE MIDSTRM ENERGY FD I TORTOISE MIDSTRM ENERGY FD I More: the full row for TORTOISE MIDSTRM ENERGY FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 102,630 shares; 2017Q2: 110,940 shares; 2017Q3: 159,660 shares; 2017Q4: 168,880 shares; 2018Q1: 115,990 shares; 2018Q2: 171,023 shares; 2018Q3: 241,043 shares; 2018Q4: 143,098 shares 143,098 $1.75M 0.47% -97,945 VPV INVESCO PA VALUE MUN INC TR More: the full row for INVESCO PA VALUE MUN INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 61,740 shares; 2017Q2: 91,915 shares; 2017Q3: 91,915 shares; 2017Q4: 76,915 shares; 2018Q1: 66,665 shares; 2018Q2: 165,490 shares; 2018Q3: 174,040 shares; 2018Q4: 150,840 shares 150,840 $1.75M 0.47% -23,200 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 141,816 shares; 2017Q2: 150,751 shares; 2017Q3: 145,815 shares; 2017Q4: 159,957 shares; 2018Q1: 156,493 shares; 2018Q2: 180,758 shares; 2018Q3: 181,894 shares; 2018Q4: 140,883 shares 140,883 $1.73M 0.47% -41,011 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,420 shares; 2018Q1: 31,270 shares; 2018Q2: 62,275 shares; 2018Q3: 86,990 shares; 2018Q4: 46,700 shares 46,700 $1.69M 0.45% -40,290 Timeline ALLIANZ SE FUNSPONSORED ADR… ALLIANZ SE FUNSPONSORED ADR 1 ADR… More: the full row for ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 161,805 shares; 2017Q2: 158,530 shares; 2017Q3: 141,315 shares; 2017Q4: 107,770 shares; 2018Q1: 106,130 shares; 2018Q2: 87,294 shares; 2018Q3: 83,854 shares; 2018Q4: 81,679 shares 81,679 $1.65M 0.44% -2,175 ITM 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,224 shares 34,224 $1.62M 0.44% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,100 shares 8,100 $1.53M 0.41% new 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: 35,326 shares; 2017Q2: 37,171 shares; 2017Q3: 45,771 shares; 2017Q4: 22,797 shares; 2018Q1: 22,762 shares; 2018Q2: 32,202 shares; 2018Q3: 32,162 shares; 2018Q4: 32,053 shares 32,053 $1.48M 0.4% -109 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,030 shares; 2017Q2: 4,030 shares; 2017Q3: 6,230 shares; 2017Q4: 6,190 shares; 2018Q1: 6,490 shares; 2018Q2: 6,240 shares; 2018Q3: 5,510 shares; 2018Q4: 5,510 shares 5,510 $1.45M 0.39% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,610 shares; 2017Q2: 6,635 shares; 2017Q3: 12,595 shares; 2017Q4: 24,170 shares; 2018Q1: 19,930 shares; 2018Q2: 26,500 shares; 2018Q3: 21,540 shares; 2018Q4: 21,115 shares 21,115 $1.44M 0.39% -425 FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 61,250 shares 61,250 $1.44M 0.39% new Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,755 shares; 2017Q2: 17,755 shares; 2017Q3: 17,615 shares; 2017Q4: 17,205 shares; 2018Q1: 17,165 shares; 2018Q2: 16,990 shares; 2018Q3: 16,560 shares; 2018Q4: 16,010 shares 16,010 $1.38M 0.37% -550 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,795 shares; 2018Q2: 5,460 shares; 2018Q3: 5,335 shares; 2018Q4: 5,335 shares 5,335 $1.33M 0.36% 0 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 28,430 shares; 2017Q2: 28,430 shares; 2017Q3: 28,280 shares; 2017Q4: 78,855 shares; 2018Q1: 78,915 shares; 2018Q2: 80,065 shares; 2018Q3: 67,455 shares; 2018Q4: 53,530 shares 53,530 $1.32M 0.36% -13,925 IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,716 shares; 2017Q2: 13,716 shares; 2017Q3: 13,656 shares; 2017Q4: 13,531 shares; 2018Q1: 13,416 shares; 2018Q2: 13,416 shares; 2018Q3: 13,116 shares; 2018Q4: 12,033 shares 12,033 $1.29M 0.35% -1,083 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 37,745 shares; 2017Q2: 36,655 shares; 2017Q3: 35,340 shares; 2017Q4: 30,710 shares; 2018Q1: 29,810 shares; 2018Q2: 19,510 shares; 2018Q3: 16,995 shares; 2018Q4: 16,265 shares 16,265 $1.28M 0.34% -730 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: 15,275 shares; 2017Q2: 15,215 shares; 2017Q3: 14,950 shares; 2017Q4: 14,305 shares; 2018Q1: 13,835 shares; 2018Q2: 11,599 shares; 2018Q3: 11,424 shares; 2018Q4: 10,764 shares 10,764 $1.26M 0.34% -660 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,075 shares; 2017Q2: 15,305 shares; 2017Q3: 9,410 shares; 2017Q4: 9,185 shares; 2018Q1: 9,150 shares; 2018Q2: 9,075 shares; 2018Q3: 8,290 shares; 2018Q4: 8,310 shares 8,310 $1.25M 0.34% +20 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,987 shares; 2017Q2: 14,227 shares; 2017Q3: 14,087 shares; 2017Q4: 13,857 shares; 2018Q1: 13,857 shares; 2018Q2: 12,832 shares; 2018Q3: 11,702 shares; 2018Q4: 10,887 shares 10,887 $1.24M 0.33% -815 Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 62,378 shares 62,378 $1.23M 0.33% new Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 123,650 shares; 2018Q2: 71,640 shares; 2018Q3: 103,105 shares; 2018Q4: 36,480 shares 36,480 $1.21M 0.32% -66,625 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,980 shares; 2018Q3: 37,930 shares; 2018Q4: 37,430 shares 37,430 $1.17M 0.31% -500 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: not reported; 2017Q2: not reported; 2017Q3: 9,205 shares; 2017Q4: 7,185 shares; 2018Q1: 7,185 shares; 2018Q2: 5,775 shares; 2018Q3: 3,040 shares; 2018Q4: 5,615 shares 5,615 $1.14M 0.31% +2,575 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,915 shares; 2017Q2: 24,730 shares; 2017Q3: 24,215 shares; 2017Q4: 23,405 shares; 2018Q1: 23,255 shares; 2018Q2: 21,790 shares; 2018Q3: 21,695 shares; 2018Q4: 21,695 shares 21,695 $1.13M 0.3% 0 AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 44,355 shares; 2017Q2: 46,115 shares; 2017Q3: 55,210 shares; 2017Q4: 57,670 shares; 2018Q1: 76,060 shares; 2018Q2: 82,740 shares; 2018Q3: 54,845 shares; 2018Q4: 28,575 shares 28,575 $1.13M 0.3% -26,270 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 15,113 shares; 2017Q2: 16,273 shares; 2017Q3: 17,133 shares; 2017Q4: 21,253 shares; 2018Q1: 23,148 shares; 2018Q2: 21,388 shares; 2018Q3: 20,003 shares; 2018Q4: 14,438 shares 14,438 $1.11M 0.3% -5,565 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,550 shares; 2017Q2: 6,550 shares; 2017Q3: 6,550 shares; 2017Q4: 6,550 shares; 2018Q1: 6,350 shares; 2018Q2: 6,350 shares; 2018Q3: 7,150 shares; 2018Q4: 9,775 shares 9,775 $1.07M 0.29% +2,625 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,375 shares; 2018Q1: 30,650 shares; 2018Q2: 27,575 shares; 2018Q3: 28,150 shares; 2018Q4: 27,575 shares 27,575 $1.02M 0.27% -575 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,700 shares; 2017Q2: 8,610 shares; 2017Q3: 7,295 shares; 2017Q4: 7,135 shares; 2018Q1: 5,910 shares; 2018Q2: 5,645 shares; 2018Q3: 4,775 shares; 2018Q4: 5,375 shares 5,375 $1.01M 0.27% +600 Timeline INVESCO EXCHANGE TRADED FD T 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,860 shares; 2018Q3: 18,060 shares; 2018Q4: 17,625 shares 17,625 $996K 0.27% -435 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,307 shares; 2017Q2: 11,885 shares; 2017Q3: 11,860 shares; 2017Q4: 11,860 shares; 2018Q1: 12,660 shares; 2018Q2: 12,265 shares; 2018Q3: 12,265 shares; 2018Q4: 11,470 shares 11,470 $984K 0.26% -795 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,860 shares; 2018Q3: 13,210 shares; 2018Q4: 8,960 shares 8,960 $960K 0.26% -4,250 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,460 shares; 2018Q3: 1,460 shares; 2018Q4: 2,905 shares 2,905 $937K 0.25% +1,445 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,250 shares; 2018Q2: 19,585 shares; 2018Q3: 16,120 shares; 2018Q4: 16,670 shares 16,670 $936K 0.25% +550 Timeline SELECT INCOME REIT SELECT INCOME REIT More: the full row for SELECT INCOME REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 81,805 shares; 2017Q2: 106,495 shares; 2017Q3: 140,900 shares; 2017Q4: 151,930 shares; 2018Q1: 198,045 shares; 2018Q2: 145,325 shares; 2018Q3: 145,450 shares; 2018Q4: 123,865 shares 123,865 $912K 0.24% -21,585 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,965 shares; 2018Q3: 2,440 shares; 2018Q4: 2,430 shares 2,430 $908K 0.24% -10 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,154 shares; 2017Q2: 38,179 shares; 2017Q3: 50,659 shares; 2017Q4: 41,659 shares; 2018Q1: 24,019 shares; 2018Q2: 21,209 shares; 2018Q3: 19,334 shares; 2018Q4: 18,844 shares 18,844 $893K 0.24% -490 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: 10,250 shares; 2017Q2: 10,250 shares; 2017Q3: 15,525 shares; 2017Q4: 25,075 shares; 2018Q1: 33,075 shares; 2018Q2: 37,900 shares; 2018Q3: 35,490 shares; 2018Q4: 19,340 shares 19,340 $873K 0.23% -16,150 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: 2,535 shares; 2017Q2: 2,535 shares; 2017Q3: 2,530 shares; 2017Q4: 2,320 shares; 2018Q1: 2,245 shares; 2018Q2: 2,175 shares; 2018Q3: 2,152 shares; 2018Q4: 2,127 shares 2,127 $836K 0.22% -25 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,565 shares; 2017Q2: 9,040 shares; 2017Q3: 14,885 shares; 2017Q4: 16,905 shares; 2018Q1: 14,610 shares; 2018Q2: 14,395 shares; 2018Q3: 15,195 shares; 2018Q4: 7,295 shares 7,295 $829K 0.22% -7,900 Timeline PHO 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,609 shares; 2018Q3: 28,334 shares; 2018Q4: 27,853 shares 27,853 $786K 0.21% -481 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 41,125 shares; 2017Q2: 38,455 shares; 2017Q3: 41,310 shares; 2017Q4: 39,590 shares; 2018Q1: 43,960 shares; 2018Q2: 25,850 shares; 2018Q3: 23,695 shares; 2018Q4: 21,865 shares 21,865 $784K 0.21% -1,830 LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,370 shares; 2018Q4: 5,720 shares 5,720 $779K 0.21% +1,350 DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 33,605 shares; 2017Q3: 34,025 shares; 2017Q4: 44,465 shares; 2018Q1: 23,515 shares; 2018Q2: 21,539 shares; 2018Q3: 20,989 shares; 2018Q4: 19,364 shares 19,364 $777K 0.21% -1,625 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,390 shares; 2017Q2: 12,400 shares; 2017Q3: 12,355 shares; 2017Q4: 11,070 shares; 2018Q1: 10,579 shares; 2018Q2: 9,059 shares; 2018Q3: 8,904 shares; 2018Q4: 8,569 shares 8,569 $767K 0.21% -335 Timeline CENTER COAST BRKFLD MLP ENRG CENTER COAST BRKFLD MLP ENRG More: the full row for CENTER COAST BRKFLD MLP ENRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,225 shares; 2017Q2: 14,825 shares; 2017Q3: 14,225 shares; 2017Q4: 95,260 shares; 2018Q1: 136,085 shares; 2018Q2: 67,610 shares; 2018Q3: 67,410 shares; 2018Q4: 107,735 shares 107,735 $738K 0.2% +40,325 MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,240 shares; 2017Q2: 12,230 shares; 2017Q3: 8,425 shares; 2017Q4: 8,405 shares; 2018Q1: 8,365 shares; 2018Q2: 7,980 shares; 2018Q3: 6,830 shares; 2018Q4: 6,880 shares 6,880 $736K 0.2% +50 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,455 shares; 2018Q4: 2,890 shares 2,890 $708K 0.19% -3,565 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,475 shares; 2018Q3: 3,475 shares; 2018Q4: 5,475 shares 5,475 $696K 0.19% +2,000 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 66,025 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 101,925 shares; 2018Q4: 89,575 shares 89,575 $682K 0.18% -12,350 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,856 shares; 2017Q2: 6,856 shares; 2017Q3: 6,856 shares; 2017Q4: 6,856 shares; 2018Q1: 6,681 shares; 2018Q2: 6,631 shares; 2018Q3: 6,517 shares; 2018Q4: 6,517 shares 6,517 $668K 0.18% 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: 5,730 shares; 2017Q2: 5,730 shares; 2017Q3: 5,730 shares; 2017Q4: 5,730 shares; 2018Q1: 5,730 shares; 2018Q2: 5,055 shares; 2018Q3: 20,580 shares; 2018Q4: 5,480 shares 5,480 $664K 0.18% -15,100 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 130,115 shares; 2017Q2: 139,215 shares; 2017Q3: 134,965 shares; 2017Q4: 149,965 shares; 2018Q1: 149,440 shares; 2018Q2: 162,565 shares; 2018Q3: 235,865 shares; 2018Q4: 57,000 shares 57,000 $654K 0.18% -178,865 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,770 shares; 2018Q1: 7,145 shares; 2018Q2: 8,460 shares; 2018Q3: 6,740 shares; 2018Q4: 6,690 shares 6,690 $651K 0.17% -50 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,175 shares 16,175 $641K 0.17% new Timeline PSCH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,930 shares 5,930 $638K 0.17% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,300 shares; 2017Q4: 10,175 shares; 2018Q1: 10,175 shares; 2018Q2: 10,175 shares; 2018Q3: 10,175 shares; 2018Q4: 10,175 shares 10,175 $634K 0.17% 0 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,195 shares; 2018Q3: 26,370 shares; 2018Q4: 15,954 shares 15,954 $621K 0.17% -10,416 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,025 shares; 2017Q2: 17,600 shares; 2017Q3: 27,135 shares; 2017Q4: 22,910 shares; 2018Q1: 12,010 shares; 2018Q2: 10,450 shares; 2018Q3: 10,010 shares; 2018Q4: 9,185 shares 9,185 $576K 0.15% -825 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,820 shares; 2017Q2: 11,820 shares; 2017Q3: 12,090 shares; 2017Q4: 11,765 shares; 2018Q1: 11,530 shares; 2018Q2: 10,729 shares; 2018Q3: 10,729 shares; 2018Q4: 8,704 shares 8,704 $558K 0.15% -2,025 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: 28,375 shares; 2017Q2: 28,290 shares; 2017Q3: 46,950 shares; 2017Q4: 70,015 shares; 2018Q1: 28,420 shares; 2018Q2: 22,220 shares; 2018Q3: 21,975 shares; 2018Q4: 19,275 shares 19,275 $553K 0.15% -2,700 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: 7,695 shares; 2017Q2: 7,695 shares; 2017Q3: 5,745 shares; 2017Q4: 5,680 shares; 2018Q1: 5,595 shares; 2018Q2: 5,420 shares; 2018Q3: 5,420 shares; 2018Q4: 4,800 shares 4,800 $533K 0.14% -620 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,575 shares 18,575 $494K 0.13% new 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: 11,195 shares; 2017Q2: 11,195 shares; 2017Q3: 11,195 shares; 2017Q4: 12,720 shares; 2018Q1: 12,920 shares; 2018Q2: 12,945 shares; 2018Q3: 11,785 shares; 2018Q4: 9,310 shares 9,310 $453K 0.12% -2,475 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: 7,131 shares; 2017Q2: 7,774 shares; 2017Q3: 12,324 shares; 2017Q4: 21,529 shares; 2018Q1: 12,704 shares; 2018Q2: 11,146 shares; 2018Q3: 9,996 shares; 2018Q4: 5,896 shares 5,896 $451K 0.12% -4,100 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,330 shares; 2018Q3: 8,430 shares; 2018Q4: 8,410 shares 8,410 $437K 0.12% -20 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,285 shares; 2017Q2: 3,960 shares; 2017Q3: 3,825 shares; 2017Q4: 3,805 shares; 2018Q1: 3,900 shares; 2018Q2: 7,800 shares; 2018Q3: 7,400 shares; 2018Q4: 7,060 shares 7,060 $400K 0.11% -340 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,015 shares; 2017Q2: 3,990 shares; 2017Q3: 3,650 shares; 2017Q4: 3,065 shares; 2018Q1: 3,000 shares; 2018Q2: 2,975 shares; 2018Q3: 2,775 shares; 2018Q4: 2,775 shares 2,775 $400K 0.11% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,800 shares 12,800 $381K 0.1% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,926 shares; 2017Q2: 5,739 shares; 2017Q3: 5,674 shares; 2017Q4: 5,624 shares; 2018Q1: 5,562 shares; 2018Q2: 4,455 shares; 2018Q3: 4,455 shares; 2018Q4: 4,366 shares 4,366 $376K 0.1% -89 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,303 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,265 shares; 2018Q3: 2,115 shares; 2018Q4: 2,015 shares 2,015 $324K 0.09% -100 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,920 shares 5,920 $289K 0.08% new Timeline VTC 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,852 shares; 2018Q1: 4,527 shares; 2018Q2: 4,402 shares; 2018Q3: 4,277 shares; 2018Q4: 3,592 shares 3,592 $287K 0.08% -685 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 122,526 shares; 2017Q2: 145,301 shares; 2017Q3: 199,709 shares; 2017Q4: 208,746 shares; 2018Q1: 221,686 shares; 2018Q2: 37,622 shares; 2018Q3: 37,622 shares; 2018Q4: 37,622 shares 37,622 $285K 0.08% 0 GOVERNMENT PPTYS INCOME TR GOVERNMENT PPTYS INCOME TR More: the full row for GOVERNMENT PPTYS INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 86,635 shares; 2017Q2: 91,195 shares; 2017Q3: 157,645 shares; 2017Q4: 172,335 shares; 2018Q1: 117,760 shares; 2018Q2: 93,470 shares; 2018Q3: 82,830 shares; 2018Q4: 38,805 shares 38,805 $267K 0.07% -44,025 SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 32,820 shares; 2017Q2: 32,610 shares; 2017Q3: 26,685 shares; 2017Q4: 25,050 shares; 2018Q1: 24,300 shares; 2018Q2: 24,300 shares; 2018Q3: 24,025 shares; 2018Q4: 9,595 shares 9,595 $253K 0.07% -14,430 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: 3,075 shares; 2017Q2: 4,275 shares; 2017Q3: 4,275 shares; 2017Q4: 3,945 shares; 2018Q1: 3,885 shares; 2018Q2: 3,485 shares; 2018Q3: 3,485 shares; 2018Q4: 3,485 shares 3,485 $238K 0.06% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,775 shares; 2017Q2: 1,775 shares; 2017Q3: 1,525 shares; 2017Q4: 1,525 shares; 2018Q1: 1,525 shares; 2018Q2: 1,525 shares; 2018Q3: 1,525 shares; 2018Q4: 1,525 shares 1,525 $229K 0.06% 0 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: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,400 shares; 2018Q2: 3,415 shares; 2018Q3: 3,420 shares; 2018Q4: 1,170 shares 1,170 $228K 0.06% -2,250 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 28,925 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,807 shares 2,807 $210K 0.06% new Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,550 shares 12,550 $108K 0.03% new Timeline