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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 289,650 shares; 2018Q3: 289,743 shares; 2018Q4: 282,946 shares; 2019Q1: 313,951 shares; 2019Q2: 316,205 shares 316,205 $34.7M 3.57% +2,254 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 218,864 shares; 2018Q3: 218,640 shares; 2018Q4: 223,675 shares; 2019Q1: 257,099 shares; 2019Q2: 284,766 shares 284,766 $29.5M 3.04% +27,667 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 102,767 shares; 2018Q3: 102,255 shares; 2018Q4: 102,757 shares; 2019Q1: 125,596 shares; 2019Q2: 127,565 shares 127,565 $25.2M 2.6% +1,969 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 146,825 shares; 2018Q3: 146,032 shares; 2018Q4: 144,032 shares; 2019Q1: 184,475 shares; 2019Q2: 188,031 shares 188,031 $25.2M 2.6% +3,556 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 81,625 shares; 2018Q3: 80,968 shares; 2018Q4: 80,791 shares; 2019Q1: 85,284 shares; 2019Q2: 87,295 shares 87,295 $17.9M 1.85% +2,011 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 91,781 shares; 2018Q3: 91,792 shares; 2018Q4: 92,496 shares; 2019Q1: 126,257 shares; 2019Q2: 127,789 shares 127,789 $17.8M 1.83% +1,532 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 90,124 shares; 2018Q3: 89,621 shares; 2018Q4: 89,154 shares; 2019Q1: 100,351 shares; 2019Q2: 99,719 shares 99,719 $17.3M 1.78% -632 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 264,748 shares; 2018Q3: 262,830 shares; 2018Q4: 257,345 shares; 2019Q1: 293,190 shares; 2019Q2: 292,092 shares 292,092 $16M 1.65% -1,098 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 84,103 shares; 2018Q3: 85,099 shares; 2018Q4: 85,345 shares; 2019Q1: 110,337 shares; 2019Q2: 112,545 shares 112,545 $15.7M 1.62% +2,208 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 272,956 shares; 2018Q3: 280,971 shares; 2018Q4: 279,876 shares; 2019Q1: 322,061 shares; 2019Q2: 326,355 shares 326,355 $15.6M 1.61% +4,294 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 94,731 shares; 2018Q3: 94,812 shares; 2018Q4: 94,936 shares; 2019Q1: 115,216 shares; 2019Q2: 117,356 shares 117,356 $15.4M 1.59% +2,140 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,349 shares; 2018Q3: 23,567 shares; 2018Q4: 26,157 shares; 2019Q1: 31,214 shares; 2019Q2: 31,837 shares 31,837 $14.9M 1.54% +623 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 151,918 shares; 2018Q3: 149,080 shares; 2018Q4: 146,509 shares; 2019Q1: 166,260 shares; 2019Q2: 166,962 shares 166,962 $14M 1.44% +702 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 236,783 shares; 2018Q3: 239,147 shares; 2018Q4: 260,637 shares; 2019Q1: 279,662 shares; 2019Q2: 289,161 shares 289,161 $13M 1.34% +9,499 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 135,561 shares; 2018Q3: 135,025 shares; 2018Q4: 133,172 shares; 2019Q1: 149,150 shares; 2019Q2: 153,584 shares 153,584 $12.9M 1.33% +4,434 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 53,598 shares; 2018Q3: 53,525 shares; 2018Q4: 54,292 shares; 2019Q1: 65,105 shares; 2019Q2: 64,143 shares 64,143 $12.7M 1.31% -962 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 84,866 shares; 2018Q3: 84,543 shares; 2018Q4: 81,145 shares; 2019Q1: 94,879 shares; 2019Q2: 94,422 shares 94,422 $12.3M 1.27% -457 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 77,769 shares; 2018Q3: 77,509 shares; 2018Q4: 77,552 shares; 2019Q1: 93,327 shares; 2019Q2: 98,289 shares 98,289 $12.2M 1.26% +4,962 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 162,121 shares; 2018Q3: 161,450 shares; 2018Q4: 159,968 shares; 2019Q1: 180,156 shares; 2019Q2: 185,515 shares 185,515 $11.3M 1.17% +5,359 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 97,273 shares; 2018Q3: 96,850 shares; 2018Q4: 100,686 shares; 2019Q1: 134,648 shares; 2019Q2: 147,057 shares 147,057 $11.3M 1.16% +12,409 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,280 shares; 2018Q3: 58,920 shares; 2018Q4: 58,449 shares; 2019Q1: 79,103 shares; 2019Q2: 78,628 shares 78,628 $11.2M 1.16% -475 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 102,052 shares; 2018Q3: 100,283 shares; 2018Q4: 99,280 shares; 2019Q1: 129,867 shares; 2019Q2: 132,689 shares 132,689 $11.1M 1.15% +2,822 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 52,820 shares; 2018Q3: 52,530 shares; 2018Q4: 53,970 shares; 2019Q1: 60,050 shares; 2019Q2: 61,861 shares 61,861 $10.8M 1.11% +1,811 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 78,191 shares; 2018Q3: 77,840 shares; 2018Q4: 80,448 shares; 2019Q1: 95,658 shares; 2019Q2: 94,350 shares 94,350 $10.5M 1.09% -1,308 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 125,961 shares; 2018Q3: 125,648 shares; 2018Q4: 125,033 shares; 2019Q1: 136,331 shares; 2019Q2: 140,908 shares 140,908 $10.2M 1.06% +4,577 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,215 shares; 2018Q3: 16,215 shares; 2018Q4: 16,200 shares; 2019Q1: 36,203 shares; 2019Q2: 47,015 shares 47,015 $10M 1.03% +10,812 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,789 shares; 2018Q3: 36,639 shares; 2018Q4: 37,189 shares; 2019Q1: 55,330 shares; 2019Q2: 60,170 shares 60,170 $9.95M 1.03% +4,840 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 955 shares; 2018Q3: 955 shares; 2018Q4: 1,030 shares; 2019Q1: 4,833 shares; 2019Q2: 4,997 shares 4,997 $9.46M 0.98% +164 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 143,042 shares; 2018Q3: 143,105 shares; 2018Q4: 137,022 shares; 2019Q1: 158,642 shares; 2019Q2: 178,805 shares 178,805 $9.37M 0.97% +20,163 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 33,072 shares; 2018Q3: 33,007 shares; 2018Q4: 32,193 shares; 2019Q1: 39,470 shares; 2019Q2: 47,979 shares 47,979 $8.87M 0.91% +8,509 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 124,689 shares; 2018Q3: 124,328 shares; 2018Q4: 127,671 shares; 2019Q1: 142,516 shares; 2019Q2: 162,583 shares 162,583 $8.86M 0.91% +20,067 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 162,265 shares; 2018Q3: 161,495 shares; 2018Q4: 159,567 shares; 2019Q1: 166,620 shares; 2019Q2: 154,827 shares 154,827 $8.49M 0.87% -11,793 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 39,298 shares; 2019Q2: 42,862 shares 42,862 $8.48M 0.87% +3,564 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 228,322 shares; 2018Q3: 227,780 shares; 2018Q4: 230,979 shares; 2019Q1: 279,017 shares; 2019Q2: 285,935 shares 285,935 $8.29M 0.85% +6,918 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,811 shares; 2018Q3: 17,762 shares; 2018Q4: 23,589 shares; 2019Q1: 33,943 shares; 2019Q2: 39,881 shares 39,881 $8.17M 0.84% +5,938 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 90,944 shares; 2018Q3: 89,825 shares; 2018Q4: 102,601 shares; 2019Q1: 131,828 shares; 2019Q2: 144,732 shares 144,732 $8.09M 0.83% +12,904 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,964 shares; 2018Q3: 28,959 shares; 2018Q4: 28,309 shares; 2019Q1: 35,769 shares; 2019Q2: 38,777 shares 38,777 $8.06M 0.83% +3,008 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,744 shares; 2018Q3: 15,745 shares; 2018Q4: 18,878 shares; 2019Q1: 29,316 shares; 2019Q2: 32,551 shares 32,551 $7.94M 0.82% +3,235 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 55,748 shares; 2018Q3: 56,129 shares; 2018Q4: 112,758 shares; 2019Q1: 139,508 shares; 2019Q2: 146,784 shares 146,784 $7.76M 0.8% +7,276 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 76,445 shares; 2018Q3: 76,418 shares; 2018Q4: 76,071 shares; 2019Q1: 109,224 shares; 2019Q2: 108,720 shares 108,720 $7.69M 0.79% -504 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,095 shares; 2018Q3: 27,048 shares; 2018Q4: 27,301 shares; 2019Q1: 37,488 shares; 2019Q2: 36,804 shares 36,804 $7.64M 0.79% -684 Timeline REATA PHARMACEUTICALS INC REATA PHARMACEUTICALS INC More: the full row for REATA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 69,788 shares; 2018Q3: 70,388 shares; 2018Q4: 72,968 shares; 2019Q1: 77,578 shares; 2019Q2: 78,458 shares 78,458 $7.4M 0.76% +880 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 129,084 shares; 2018Q3: 128,716 shares; 2018Q4: 126,609 shares; 2019Q1: 140,288 shares; 2019Q2: 124,475 shares 124,475 $7.09M 0.73% -15,813 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,672 shares; 2018Q3: 4,662 shares; 2018Q4: 12,376 shares; 2019Q1: 18,064 shares; 2019Q2: 18,385 shares 18,385 $6.68M 0.69% +321 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,640 shares; 2018Q3: 40,653 shares; 2018Q4: 40,670 shares; 2019Q1: 47,937 shares; 2019Q2: 46,836 shares 46,836 $6.43M 0.66% -1,101 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 121,571 shares; 2018Q3: 121,458 shares; 2018Q4: 120,590 shares; 2019Q1: 135,589 shares; 2019Q2: 134,211 shares 134,211 $5.81M 0.6% -1,378 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,756 shares; 2018Q3: 24,760 shares; 2018Q4: 25,359 shares; 2019Q1: 30,054 shares; 2019Q2: 30,512 shares 30,512 $5.62M 0.58% +458 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,453 shares; 2018Q3: 7,458 shares; 2018Q4: 7,678 shares; 2019Q1: 14,259 shares; 2019Q2: 15,245 shares 15,245 $5.55M 0.57% +986 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 50,913 shares; 2018Q3: 50,238 shares; 2018Q4: 43,915 shares; 2019Q1: 62,574 shares; 2019Q2: 60,416 shares 60,416 $5.52M 0.57% -2,158 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 66,477 shares; 2019Q2: 129,892 shares 129,892 $5.49M 0.57% +63,415 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 321 shares; 2018Q3: 494 shares; 2018Q4: 986 shares; 2019Q1: 4,770 shares; 2019Q2: 5,038 shares 5,038 $5.45M 0.56% +268 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 51,564 shares; 2019Q2: 56,847 shares 56,847 $5.4M 0.56% +5,283 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 77,092 shares; 2018Q3: 75,960 shares; 2018Q4: 73,017 shares; 2019Q1: 72,408 shares; 2019Q2: 69,121 shares 69,121 $5.35M 0.55% -3,287 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,771 shares; 2018Q3: 22,646 shares; 2018Q4: 21,446 shares; 2019Q1: 44,401 shares; 2019Q2: 45,598 shares 45,598 $5.22M 0.54% +1,197 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,135 shares; 2018Q3: 16,048 shares; 2018Q4: 22,373 shares; 2019Q1: 25,849 shares; 2019Q2: 27,703 shares 27,703 $5.07M 0.52% +1,854 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,529 shares; 2018Q3: 31,529 shares; 2018Q4: 30,162 shares; 2019Q1: 52,917 shares; 2019Q2: 51,915 shares 51,915 $5.06M 0.52% -1,002 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 920 shares; 2018Q3: 925 shares; 2018Q4: 1,843 shares; 2019Q1: 4,326 shares; 2019Q2: 4,637 shares 4,637 $5.02M 0.52% +311 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 117,379 shares; 2018Q3: 119,929 shares; 2018Q4: 116,203 shares; 2019Q1: 137,309 shares; 2019Q2: 144,314 shares 144,314 $4.84M 0.5% +7,005 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 39,929 shares; 2018Q3: 39,879 shares; 2018Q4: 36,842 shares; 2019Q1: 47,604 shares; 2019Q2: 47,067 shares 47,067 $4.75M 0.49% -537 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,206 shares; 2018Q3: 12,206 shares; 2018Q4: 12,206 shares; 2019Q1: 20,359 shares; 2019Q2: 21,574 shares 21,574 $4.7M 0.48% +1,215 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,167 shares; 2019Q2: 28,717 shares 28,717 $4.54M 0.47% +2,550 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 95,837 shares; 2018Q3: 96,115 shares; 2018Q4: 87,527 shares; 2019Q1: 110,720 shares; 2019Q2: 112,767 shares 112,767 $4.48M 0.46% +2,047 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,513 shares; 2018Q3: 9,465 shares; 2018Q4: 23,080 shares; 2019Q1: 30,287 shares; 2019Q2: 32,309 shares 32,309 $4.4M 0.45% +2,022 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,921 shares; 2018Q3: 10,799 shares; 2018Q4: 10,706 shares; 2019Q1: 21,704 shares; 2019Q2: 25,543 shares 25,543 $4.32M 0.45% +3,839 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,037 shares; 2018Q3: 8,037 shares; 2018Q4: 9,747 shares; 2019Q1: 20,352 shares; 2019Q2: 21,925 shares 21,925 $4.23M 0.44% +1,573 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,840 shares; 2018Q3: 11,815 shares; 2018Q4: 11,745 shares; 2019Q1: 15,805 shares; 2019Q2: 15,833 shares 15,833 $4.19M 0.43% +28 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,634 shares; 2018Q3: 14,647 shares; 2018Q4: 14,609 shares; 2019Q1: 23,760 shares; 2019Q2: 23,443 shares 23,443 $4.06M 0.42% -317 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,881 shares; 2018Q3: 25,505 shares; 2018Q4: 29,803 shares; 2019Q1: 39,485 shares; 2019Q2: 42,932 shares 42,932 $4.02M 0.41% +3,447 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,666 shares; 2019Q2: 34,601 shares 34,601 $4.01M 0.41% +1,935 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,966 shares; 2018Q3: 26,902 shares; 2018Q4: 26,212 shares; 2019Q1: 28,517 shares; 2019Q2: 25,774 shares 25,774 $4M 0.41% -2,743 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,800 shares; 2019Q2: 25,158 shares 25,158 $3.91M 0.4% +1,358 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,410 shares; 2018Q3: 5,365 shares; 2018Q4: 5,265 shares; 2019Q1: 12,440 shares; 2019Q2: 13,106 shares 13,106 $3.85M 0.4% +666 Timeline 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 134,618 shares; 2018Q3: 134,540 shares; 2018Q4: 131,519 shares; 2019Q1: 143,288 shares; 2019Q2: 136,783 shares 136,783 $3.82M 0.39% -6,505 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,070 shares; 2018Q3: 31,370 shares; 2018Q4: 31,270 shares; 2019Q1: 40,935 shares; 2019Q2: 41,041 shares 41,041 $3.79M 0.39% +106 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 35,392 shares; 2018Q3: 35,169 shares; 2018Q4: 31,546 shares; 2019Q1: 46,979 shares; 2019Q2: 56,561 shares 56,561 $3.77M 0.39% +9,582 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,826 shares; 2018Q3: 21,826 shares; 2018Q4: 21,826 shares; 2019Q1: 25,352 shares; 2019Q2: 30,522 shares 30,522 $3.77M 0.39% +5,170 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,138 shares; 2019Q2: 55,138 shares 55,138 $3.67M 0.38% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,967 shares; 2018Q3: 20,317 shares; 2018Q4: 20,787 shares; 2019Q1: 21,359 shares; 2019Q2: 21,206 shares 21,206 $3.63M 0.37% -153 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,565 shares; 2019Q2: 54,216 shares 54,216 $3.56M 0.37% +3,651 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,500 shares; 2018Q3: 3,025 shares; 2018Q4: 3,025 shares; 2019Q1: 14,620 shares; 2019Q2: 17,878 shares 17,878 $3.52M 0.36% +3,258 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,975 shares; 2019Q2: 17,815 shares 17,815 $3.46M 0.36% +840 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,398 shares; 2019Q2: 31,404 shares 31,404 $3.43M 0.35% +6,006 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,922 shares 32,922 $3.4M 0.35% new 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 33,036 shares; 2018Q3: 34,086 shares; 2018Q4: 32,876 shares; 2019Q1: 39,563 shares; 2019Q2: 40,253 shares 40,253 $3.38M 0.35% +690 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 248,844 shares; 2018Q3: 248,206 shares; 2018Q4: 210,720 shares; 2019Q1: 199,786 shares; 2019Q2: 155,175 shares 155,175 $3.37M 0.35% -44,611 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 44,271 shares; 2018Q3: 43,923 shares; 2018Q4: 43,350 shares; 2019Q1: 67,419 shares; 2019Q2: 64,269 shares 64,269 $3.27M 0.34% -3,150 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,828 shares; 2019Q1: 24,588 shares; 2019Q2: 16,253 shares 16,253 $3.26M 0.34% -8,335 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,310 shares; 2018Q3: 5,510 shares; 2018Q4: 5,380 shares; 2019Q1: 15,114 shares; 2019Q2: 15,906 shares 15,906 $3.25M 0.34% +792 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 35,923 shares; 2018Q3: 38,043 shares; 2018Q4: 41,498 shares; 2019Q1: 55,612 shares; 2019Q2: 57,932 shares 57,932 $3.17M 0.33% +2,320 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 52,532 shares; 2018Q3: 52,907 shares; 2018Q4: 52,742 shares; 2019Q1: 66,256 shares; 2019Q2: 64,061 shares 64,061 $2.9M 0.3% -2,195 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 29,000 shares; 2018Q3: 29,000 shares; 2018Q4: 29,000 shares; 2019Q1: 46,090 shares; 2019Q2: 54,920 shares 54,920 $2.83M 0.29% +8,830 Timeline 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,287 shares; 2018Q3: 23,276 shares; 2018Q4: 17,151 shares; 2019Q1: 22,135 shares; 2019Q2: 20,444 shares 20,444 $2.82M 0.29% -1,691 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,254 shares; 2018Q3: 27,254 shares; 2018Q4: 23,594 shares; 2019Q1: 40,623 shares; 2019Q2: 39,094 shares 39,094 $2.8M 0.29% -1,529 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,700 shares; 2018Q3: 12,700 shares; 2018Q4: 14,707 shares; 2019Q1: 22,950 shares; 2019Q2: 24,800 shares 24,800 $2.79M 0.29% +1,850 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,648 shares; 2018Q3: 31,293 shares; 2018Q4: 25,510 shares; 2019Q1: 35,050 shares; 2019Q2: 36,691 shares 36,691 $2.79M 0.29% +1,641 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 41,731 shares; 2018Q3: 41,309 shares; 2018Q4: 29,665 shares; 2019Q1: 34,657 shares; 2019Q2: 35,515 shares 35,515 $2.76M 0.28% +858 ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,800 shares; 2018Q3: 13,800 shares; 2018Q4: 13,800 shares; 2019Q1: 275,250 shares; 2019Q2: 277,650 shares 277,650 $2.73M 0.28% +2,400 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,000 shares; 2018Q3: 6,908 shares; 2018Q4: 7,559 shares; 2019Q1: 8,289 shares; 2019Q2: 9,359 shares 9,359 $2.69M 0.28% +1,070 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 39,022 shares; 2018Q3: 39,025 shares; 2018Q4: 28,717 shares; 2019Q1: 34,972 shares; 2019Q2: 31,016 shares 31,016 $2.69M 0.28% -3,956 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,008 shares; 2018Q3: 19,858 shares; 2018Q4: 19,858 shares; 2019Q1: 25,033 shares; 2019Q2: 26,419 shares 26,419 $2.65M 0.27% +1,386 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,993 shares; 2019Q2: 55,295 shares 55,295 $2.61M 0.27% +37,302 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,864 shares; 2018Q3: 5,864 shares; 2018Q4: 6,434 shares; 2019Q1: 14,544 shares; 2019Q2: 14,765 shares 14,765 $2.54M 0.26% +221 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 106,174 shares; 2018Q3: 106,174 shares; 2018Q4: 102,185 shares; 2019Q1: 102,085 shares; 2019Q2: 101,985 shares 101,985 $2.47M 0.25% -100 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,941 shares; 2018Q3: 2,941 shares; 2018Q4: 2,976 shares; 2019Q1: 10,565 shares; 2019Q2: 14,111 shares 14,111 $2.45M 0.25% +3,546 ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,250 shares; 2018Q3: 18,250 shares; 2018Q4: 18,250 shares; 2019Q1: 28,250 shares; 2019Q2: 28,170 shares 28,170 $2.42M 0.25% -80 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,100 shares; 2018Q3: 14,100 shares; 2018Q4: 14,100 shares; 2019Q1: 26,200 shares; 2019Q2: 26,136 shares 26,136 $2.42M 0.25% -64 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 137,132 shares; 2019Q2: 136,461 shares 136,461 $2.42M 0.25% -671 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 234,524 shares; 2018Q3: 231,370 shares; 2018Q4: 203,711 shares; 2019Q1: 251,836 shares; 2019Q2: 224,123 shares 224,123 $2.35M 0.24% -27,713 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,637 shares; 2019Q2: 54,673 shares 54,673 $2.35M 0.24% -964 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 63,193 shares; 2018Q3: 61,436 shares; 2018Q4: 51,322 shares; 2019Q1: 61,088 shares; 2019Q2: 48,134 shares 48,134 $2.28M 0.23% -12,954 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,042 shares; 2018Q3: 12,067 shares; 2018Q4: 14,872 shares; 2019Q1: 16,903 shares; 2019Q2: 14,994 shares 14,994 $2.26M 0.23% -1,909 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,268 shares; 2018Q3: 11,243 shares; 2018Q4: 11,244 shares; 2019Q1: 11,657 shares; 2019Q2: 11,578 shares 11,578 $2.25M 0.23% -79 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,165 shares; 2018Q3: 3,005 shares; 2018Q4: 3,005 shares; 2019Q1: 7,495 shares; 2019Q2: 7,545 shares 7,545 $2.22M 0.23% +50 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,300 shares; 2018Q3: 11,300 shares; 2018Q4: 11,300 shares; 2019Q1: 22,300 shares; 2019Q2: 22,252 shares 22,252 $2.18M 0.23% -48 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,758 shares; 2018Q3: 10,719 shares; 2018Q4: 12,819 shares; 2019Q1: 38,011 shares; 2019Q2: 37,762 shares 37,762 $2.16M 0.22% -249 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,568 shares; 2018Q3: 1,568 shares; 2018Q4: 1,568 shares; 2019Q1: 7,898 shares; 2019Q2: 8,123 shares 8,123 $2.15M 0.22% +225 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,847 shares; 2018Q3: 17,726 shares; 2018Q4: 17,186 shares; 2019Q1: 20,489 shares; 2019Q2: 19,433 shares 19,433 $2.13M 0.22% -1,056 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,850 shares; 2018Q3: 14,850 shares; 2018Q4: 25,850 shares; 2019Q1: 31,850 shares; 2019Q2: 31,802 shares 31,802 $2.09M 0.22% -48 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,402 shares; 2018Q3: 6,402 shares; 2018Q4: 6,350 shares; 2019Q1: 22,505 shares; 2019Q2: 22,561 shares 22,561 $1.99M 0.21% +56 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,886 shares; 2018Q3: 6,888 shares; 2018Q4: 7,760 shares; 2019Q1: 10,087 shares; 2019Q2: 9,703 shares 9,703 $1.99M 0.2% -384 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,905 shares; 2018Q3: 5,905 shares; 2018Q4: 5,905 shares; 2019Q1: 16,833 shares; 2019Q2: 17,333 shares 17,333 $1.92M 0.2% +500 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,120 shares; 2018Q3: 24,090 shares; 2018Q4: 22,910 shares; 2019Q1: 22,155 shares; 2019Q2: 21,405 shares 21,405 $1.88M 0.19% -750 Timeline OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC More: the full row for OAKTREE CAP GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 38,195 shares; 2018Q3: 38,195 shares; 2018Q4: 35,995 shares; 2019Q1: 37,395 shares; 2019Q2: 37,795 shares 37,795 $1.87M 0.19% +400 IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares; 2019Q1: 6,763 shares; 2019Q2: 8,529 shares 8,529 $1.85M 0.19% +1,766 FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,157 shares; 2018Q3: 26,533 shares; 2018Q4: 22,034 shares; 2019Q1: 23,981 shares; 2019Q2: 22,705 shares 22,705 $1.85M 0.19% -1,276 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,735 shares; 2019Q2: 45,535 shares 45,535 $1.83M 0.19% +2,800 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,844 shares; 2018Q3: 11,844 shares; 2018Q4: 11,544 shares; 2019Q1: 20,964 shares; 2019Q2: 17,698 shares 17,698 $1.83M 0.19% -3,266 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,885 shares; 2018Q3: 19,742 shares; 2018Q4: 19,639 shares; 2019Q1: 27,522 shares; 2019Q2: 26,640 shares 26,640 $1.8M 0.19% -882 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,975 shares; 2018Q3: 17,875 shares; 2018Q4: 17,875 shares; 2019Q1: 17,857 shares; 2019Q2: 17,357 shares 17,357 $1.8M 0.19% -500 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,610 shares; 2019Q2: 13,740 shares 13,740 $1.79M 0.18% +6,130 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,100 shares; 2018Q3: 2,100 shares; 2018Q4: 7,100 shares; 2019Q1: 11,435 shares; 2019Q2: 11,735 shares 11,735 $1.78M 0.18% +300 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 40,016 shares; 2019Q2: 42,741 shares 42,741 $1.77M 0.18% +2,725 D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,492 shares; 2019Q2: 22,642 shares 22,642 $1.75M 0.18% +2,150 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,845 shares; 2019Q2: 5,838 shares 5,838 $1.71M 0.18% -7 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,034 shares; 2018Q3: 7,034 shares; 2018Q4: 6,534 shares; 2019Q1: 11,234 shares; 2019Q2: 11,202 shares 11,202 $1.69M 0.17% -32 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,702 shares; 2018Q3: 2,772 shares; 2018Q4: 3,345 shares; 2019Q1: 10,385 shares; 2019Q2: 11,310 shares 11,310 $1.67M 0.17% +925 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,823 shares; 2018Q3: 20,579 shares; 2018Q4: 23,194 shares; 2019Q1: 26,798 shares; 2019Q2: 32,175 shares 32,175 $1.66M 0.17% +5,377 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,495 shares; 2019Q2: 34,157 shares 34,157 $1.63M 0.17% +2,662 PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,672 shares; 2018Q3: 9,522 shares; 2018Q4: 9,522 shares; 2019Q1: 10,297 shares; 2019Q2: 9,522 shares 9,522 $1.62M 0.17% -775 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,355 shares; 2018Q3: 8,355 shares; 2018Q4: 8,355 shares; 2019Q1: 8,800 shares; 2019Q2: 13,255 shares 13,255 $1.61M 0.17% +4,455 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,564 shares; 2018Q3: 20,241 shares; 2018Q4: 16,189 shares; 2019Q1: 15,672 shares; 2019Q2: 15,555 shares 15,555 $1.57M 0.16% -117 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,600 shares; 2018Q3: 2,600 shares; 2018Q4: 2,370 shares; 2019Q1: 3,535 shares; 2019Q2: 4,257 shares 4,257 $1.57M 0.16% +722 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,564 shares; 2018Q3: 10,564 shares; 2018Q4: 10,609 shares; 2019Q1: 11,751 shares; 2019Q2: 11,751 shares 11,751 $1.57M 0.16% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,435 shares; 2019Q2: 14,485 shares 14,485 $1.53M 0.16% +50 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,901 shares; 2019Q2: 24,598 shares 24,598 $1.52M 0.16% +1,697 EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,826 shares; 2018Q3: 12,826 shares; 2018Q4: 11,620 shares; 2019Q1: 11,520 shares; 2019Q2: 11,420 shares 11,420 $1.52M 0.16% -100 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 55,398 shares; 2018Q3: 54,933 shares; 2018Q4: 40,713 shares; 2019Q1: 38,786 shares; 2019Q2: 30,381 shares 30,381 $1.51M 0.16% -8,405 Timeline ELEVATE CREDIT INC ELEVATE CREDIT INC More: the full row for ELEVATE CREDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 211,000 shares; 2018Q3: 261,000 shares; 2018Q4: 371,000 shares; 2019Q1: 371,000 shares; 2019Q2: 365,000 shares 365,000 $1.5M 0.16% -6,000 IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,360 shares; 2018Q3: 18,460 shares; 2018Q4: 22,090 shares; 2019Q1: 34,305 shares; 2019Q2: 34,305 shares 34,305 $1.49M 0.15% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,850 shares; 2018Q3: 10,850 shares; 2018Q4: 9,820 shares; 2019Q1: 12,531 shares; 2019Q2: 13,589 shares 13,589 $1.48M 0.15% +1,058 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,500 shares; 2018Q3: 5,500 shares; 2018Q4: 5,500 shares; 2019Q1: 10,500 shares; 2019Q2: 10,476 shares 10,476 $1.47M 0.15% -24 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,082 shares; 2019Q2: 10,682 shares 10,682 $1.47M 0.15% +600 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,672 shares; 2019Q2: 14,725 shares 14,725 $1.47M 0.15% +6,053 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,720 shares; 2019Q2: 15,820 shares 15,820 $1.43M 0.15% +1,100 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,510 shares; 2018Q3: 5,510 shares; 2018Q4: 5,690 shares; 2019Q1: 6,208 shares; 2019Q2: 8,140 shares 8,140 $1.38M 0.14% +1,932 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,078 shares; 2019Q2: 11,630 shares 11,630 $1.37M 0.14% -448 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,956 shares; 2019Q2: 25,738 shares 25,738 $1.27M 0.13% +7,782 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,687 shares; 2018Q3: 31,687 shares; 2018Q4: 30,587 shares; 2019Q1: 36,374 shares; 2019Q2: 36,374 shares 36,374 $1.26M 0.13% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 76,254 shares; 2018Q3: 57,344 shares; 2018Q4: 41,201 shares; 2019Q1: 38,100 shares; 2019Q2: 29,794 shares 29,794 $1.23M 0.13% -8,306 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,357 shares; 2018Q4: not reported; 2019Q1: 4,972 shares; 2019Q2: 8,182 shares 8,182 $1.19M 0.12% +3,210 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,600 shares; 2018Q3: 16,600 shares; 2018Q4: 16,600 shares; 2019Q1: 22,150 shares; 2019Q2: 21,800 shares 21,800 $1.17M 0.12% -350 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,100 shares; 2018Q3: 15,100 shares; 2018Q4: 17,600 shares; 2019Q1: 23,100 shares; 2019Q2: 23,056 shares 23,056 $1.09M 0.11% -44 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,304 shares 14,304 $1.07M 0.11% new 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,675 shares; 2018Q3: 8,675 shares; 2018Q4: 8,675 shares; 2019Q1: 8,675 shares; 2019Q2: 8,675 shares 8,675 $1.06M 0.11% 0 Timeline TORTOISE PWR & ENERGY INFRA… TORTOISE PWR & ENERGY INFRASTR More: the full row for TORTOISE PWR & ENERGY INFRASTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 56,400 shares; 2019Q2: 56,400 shares 56,400 $1.03M 0.11% 0 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,615 shares; 2019Q2: 28,607 shares 28,607 $1.03M 0.11% -8 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,143 shares; 2018Q3: 3,233 shares; 2018Q4: 3,055 shares; 2019Q1: 3,196 shares; 2019Q2: 3,799 shares 3,799 $1.02M 0.11% +603 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,185 shares; 2018Q3: 5,185 shares; 2018Q4: 5,185 shares; 2019Q1: 5,235 shares; 2019Q2: 5,225 shares 5,225 $1.02M 0.11% -10 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,325 shares; 2019Q2: 17,325 shares 17,325 $1M 0.1% 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,740 shares; 2018Q3: 5,740 shares; 2018Q4: 5,740 shares; 2019Q1: 8,703 shares; 2019Q2: 8,593 shares 8,593 $952K 0.1% -110 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,971 shares; 2018Q3: 19,803 shares; 2018Q4: 17,480 shares; 2019Q1: 40,972 shares; 2019Q2: 33,721 shares 33,721 $946K 0.1% -7,251 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,951 shares; 2018Q3: 12,951 shares; 2018Q4: 9,471 shares; 2019Q1: 14,226 shares; 2019Q2: 14,326 shares 14,326 $932K 0.1% +100 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,735 shares; 2018Q3: 17,660 shares; 2018Q4: 17,660 shares; 2019Q1: 16,910 shares; 2019Q2: 16,798 shares 16,798 $929K 0.1% -112 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,025 shares; 2018Q3: 6,025 shares; 2018Q4: 6,025 shares; 2019Q1: 6,925 shares; 2019Q2: 6,925 shares 6,925 $922K 0.1% 0 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,550 shares; 2018Q3: 7,000 shares; 2018Q4: 7,000 shares; 2019Q1: 10,436 shares; 2019Q2: 14,101 shares 14,101 $922K 0.1% +3,665 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 41,493 shares; 2019Q2: 41,993 shares 41,993 $877K 0.09% +500 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,315 shares; 2018Q4: 11,105 shares; 2019Q1: 12,105 shares; 2019Q2: 7,630 shares 7,630 $876K 0.09% -4,475 Timeline PATTERN ENERGY GROUP INC PATTERN ENERGY GROUP INC More: the full row for PATTERN ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,900 shares; 2018Q3: 24,900 shares; 2018Q4: 24,900 shares; 2019Q1: 35,900 shares; 2019Q2: 37,836 shares 37,836 $874K 0.09% +1,936 CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,010 shares; 2019Q2: 15,110 shares 15,110 $872K 0.09% +100 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,403 shares; 2019Q2: 2,916 shares 2,916 $859K 0.09% -487 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 29,146 shares; 2019Q2: 29,146 shares 29,146 $841K 0.09% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,145 shares; 2019Q2: 28,145 shares 28,145 $811K 0.08% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,257 shares; 2018Q3: 16,160 shares; 2018Q4: 16,163 shares; 2019Q1: 17,133 shares; 2019Q2: 17,011 shares 17,011 $805K 0.08% -122 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,505 shares; 2019Q2: 19,705 shares 19,705 $799K 0.08% +1,200 IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,920 shares; 2019Q2: 26,880 shares 26,880 $792K 0.08% -40 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,255 shares; 2019Q2: 11,380 shares 11,380 $779K 0.08% +125 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,500 shares; 2018Q3: 27,500 shares; 2018Q4: 27,500 shares; 2019Q1: 27,500 shares; 2019Q2: 27,500 shares 27,500 $775K 0.08% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,925 shares; 2019Q2: 5,925 shares 5,925 $758K 0.08% 0 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,180 shares; 2019Q2: 6,180 shares 6,180 $753K 0.08% 0 VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,383 shares; 2018Q3: 8,384 shares; 2018Q4: 8,346 shares; 2019Q1: 7,900 shares; 2019Q2: 8,502 shares 8,502 $743K 0.08% +602 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,998 shares; 2018Q3: 3,998 shares; 2018Q4: 3,998 shares; 2019Q1: 4,066 shares; 2019Q2: 4,066 shares 4,066 $729K 0.08% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,955 shares; 2018Q3: 3,907 shares; 2018Q4: 3,909 shares; 2019Q1: 3,863 shares; 2019Q2: 2,576 shares 2,576 $727K 0.07% -1,287 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,766 shares; 2019Q2: 4,491 shares 4,491 $717K 0.07% +725 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,630 shares; 2019Q1: 4,080 shares; 2019Q2: 4,444 shares 4,444 $700K 0.07% +364 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,864 shares; 2019Q2: 12,884 shares 12,884 $694K 0.07% +20 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,465 shares; 2018Q3: 7,465 shares; 2018Q4: 7,400 shares; 2019Q1: 6,665 shares; 2019Q2: 6,010 shares 6,010 $693K 0.07% -655 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,240 shares; 2019Q2: 6,240 shares 6,240 $688K 0.07% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,550 shares; 2018Q3: 26,550 shares; 2018Q4: 26,730 shares; 2019Q1: 47,782 shares; 2019Q2: 47,782 shares 47,782 $673K 0.07% 0 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,000 shares; 2019Q2: 25,920 shares 25,920 $671K 0.07% -80 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,840 shares; 2018Q3: 14,840 shares; 2018Q4: 11,190 shares; 2019Q1: 11,940 shares; 2019Q2: 11,790 shares 11,790 $658K 0.07% -150 Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,275 shares; 2018Q3: 14,275 shares; 2018Q4: 12,875 shares; 2019Q1: 16,575 shares; 2019Q2: 16,543 shares 16,543 $658K 0.07% -32 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,168 shares; 2018Q3: 32,694 shares; 2018Q4: 22,185 shares; 2019Q1: 22,057 shares; 2019Q2: 13,820 shares 13,820 $651K 0.07% -8,237 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 16,750 shares; 2018Q4: 29,000 shares; 2019Q1: 36,113 shares; 2019Q2: 51,850 shares 51,850 $636K 0.07% +15,737 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,475 shares; 2018Q3: 3,375 shares; 2018Q4: 3,375 shares; 2019Q1: 4,575 shares; 2019Q2: 7,600 shares 7,600 $634K 0.07% +3,025 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,390 shares; 2019Q2: 10,390 shares 10,390 $631K 0.07% 0 LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,371 shares; 2018Q3: 22,378 shares; 2018Q4: 21,087 shares; 2019Q1: 20,093 shares; 2019Q2: 17,896 shares 17,896 $615K 0.06% -2,197 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,889 shares; 2018Q3: 8,589 shares; 2018Q4: 7,949 shares; 2019Q1: 7,729 shares; 2019Q2: 7,154 shares 7,154 $608K 0.06% -575 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,632 shares; 2018Q3: 1,632 shares; 2018Q4: 1,632 shares; 2019Q1: 1,783 shares; 2019Q2: 2,388 shares 2,388 $602K 0.06% +605 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,640 shares; 2019Q2: 1,630 shares 1,630 $602K 0.06% -10 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,093 shares; 2019Q2: 2,968 shares 2,968 $592K 0.06% -125 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,011 shares; 2018Q3: 4,061 shares; 2018Q4: 3,731 shares; 2019Q1: 3,541 shares; 2019Q2: 3,571 shares 3,571 $586K 0.06% +30 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 4,000 shares; 2019Q2: 3,984 shares 3,984 $580K 0.06% -16 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,700 shares; 2018Q3: 8,700 shares; 2018Q4: 8,700 shares; 2019Q1: 13,700 shares; 2019Q2: 13,692 shares 13,692 $574K 0.06% -8 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,986 shares; 2018Q3: 10,986 shares; 2018Q4: 10,986 shares; 2019Q1: 11,386 shares; 2019Q2: 11,436 shares 11,436 $571K 0.06% +50 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,114 shares; 2018Q3: 8,039 shares; 2018Q4: 7,264 shares; 2019Q1: 6,814 shares; 2019Q2: 6,814 shares 6,814 $561K 0.06% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,305 shares; 2019Q2: 16,805 shares 16,805 $558K 0.06% +1,500 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,300 shares; 2019Q2: 14,200 shares 14,200 $557K 0.06% +6,900 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,919 shares; 2018Q3: 7,919 shares; 2018Q4: 7,149 shares; 2019Q1: 10,725 shares; 2019Q2: 9,006 shares 9,006 $549K 0.06% -1,719 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,363 shares; 2019Q2: 1,363 shares 1,363 $539K 0.06% 0 Timeline KINDRED BIOSCIENCES INC COM KINDRED BIOSCIENCES INC COM More: the full row for KINDRED BIOSCIENCES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 62,700 shares; 2018Q3: 62,700 shares; 2018Q4: 62,700 shares; 2019Q1: 62,700 shares; 2019Q2: 62,700 shares 62,700 $522K 0.05% 0 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,420 shares; 2019Q2: 1,420 shares 1,420 $520K 0.05% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,048 shares; 2019Q2: 3,548 shares 3,548 $515K 0.05% +500 Timeline iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 38,120 shares; 2019Q2: 38,042 shares 38,042 $514K 0.05% -78 CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,310 shares; 2018Q3: 7,310 shares; 2018Q4: 7,200 shares; 2019Q1: 9,323 shares; 2019Q2: 10,378 shares 10,378 $513K 0.05% +1,055 PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,024 shares; 2018Q3: 3,140 shares; 2018Q4: 3,025 shares; 2019Q1: 4,282 shares; 2019Q2: 5,580 shares 5,580 $509K 0.05% +1,298 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,133 shares; 2018Q3: 2,133 shares; 2018Q4: 2,139 shares; 2019Q1: 2,139 shares; 2019Q2: 2,139 shares 2,139 $508K 0.05% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,386 shares; 2018Q3: 5,386 shares; 2018Q4: 5,386 shares; 2019Q1: 5,386 shares; 2019Q2: 4,336 shares 4,336 $505K 0.05% -1,050 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55 shares; 2019Q2: 1,100 shares 1,100 $504K 0.05% +1,045 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,147 shares; 2018Q3: 5,347 shares; 2018Q4: 5,837 shares; 2019Q1: 5,867 shares; 2019Q2: 5,892 shares 5,892 $504K 0.05% +25 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,575 shares; 2018Q3: 6,787 shares; 2018Q4: 6,787 shares; 2019Q1: 7,853 shares; 2019Q2: 5,641 shares 5,641 $493K 0.05% -2,212 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,296 shares; 2019Q2: 14,156 shares 14,156 $487K 0.05% -1,140 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,148 shares; 2019Q2: 7,251 shares 7,251 $478K 0.05% +103 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares; 2019Q1: 17,000 shares; 2019Q2: 16,952 shares 16,952 $476K 0.05% -48 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,870 shares; 2019Q2: 7,430 shares 7,430 $476K 0.05% -440 SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 102,355 shares; 2018Q3: 102,355 shares; 2018Q4: 103,187 shares; 2019Q1: 103,187 shares; 2019Q2: 103,187 shares 103,187 $473K 0.05% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 515 shares; 2019Q2: 4,590 shares 4,590 $465K 0.05% +4,075 Timeline ERTH 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares 10,000 $456K 0.05% 0 Timeline APERGY CORP APERGY CORP More: the full row for APERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,001 shares; 2018Q3: 10,001 shares; 2018Q4: 10,001 shares; 2019Q1: 12,588 shares; 2019Q2: 13,245 shares 13,245 $444K 0.05% +657 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,505 shares; 2019Q2: 5,505 shares 5,505 $441K 0.05% 0 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,545 shares; 2019Q2: 10,000 shares 10,000 $441K 0.05% +4,455 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,546 shares; 2019Q2: 30,892 shares 30,892 $430K 0.04% +346 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,200 shares; 2018Q3: 7,700 shares; 2018Q4: 7,700 shares; 2019Q1: 7,700 shares; 2019Q2: 7,700 shares 7,700 $418K 0.04% 0 Timeline DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC More: the full row for DUNKIN BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,700 shares; 2018Q3: 5,200 shares; 2018Q4: 5,200 shares; 2019Q1: 5,200 shares; 2019Q2: 5,200 shares 5,200 $414K 0.04% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,624 shares; 2018Q3: 6,428 shares; 2018Q4: 5,032 shares; 2019Q1: 5,253 shares; 2019Q2: 5,257 shares 5,257 $413K 0.04% +4 Timeline ANDEAVOR LOGISTICS LP NPV ANDEAVOR LOGISTICS LP NPV More: the full row for ANDEAVOR LOGISTICS LP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,200 shares; 2019Q2: 11,200 shares 11,200 $407K 0.04% 0 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,791 shares; 2018Q3: 4,791 shares; 2018Q4: 4,365 shares; 2019Q1: 4,257 shares; 2019Q2: 4,024 shares 4,024 $406K 0.04% -233 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,420 shares; 2019Q2: 2,445 shares 2,445 $402K 0.04% +25 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,360 shares; 2019Q2: 1,735 shares 1,735 $399K 0.04% +375 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,775 shares; 2019Q2: 4,775 shares 4,775 $398K 0.04% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,936 shares; 2018Q3: 1,942 shares; 2018Q4: 1,775 shares; 2019Q1: 1,906 shares; 2019Q2: 2,117 shares 2,117 $395K 0.04% +211 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,010 shares; 2018Q3: 2,010 shares; 2018Q4: 1,910 shares; 2019Q1: 2,468 shares; 2019Q2: 2,158 shares 2,158 $392K 0.04% -310 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,700 shares; 2019Q2: 4,700 shares 4,700 $382K 0.04% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,000 shares; 2019Q2: 6,040 shares 6,040 $371K 0.04% +40 Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,417 shares; 2019Q2: 16,467 shares 16,467 $371K 0.04% +50 PFM 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,225 shares; 2019Q2: 12,755 shares 12,755 $366K 0.04% +11,530 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,993 shares; 2019Q2: 2,993 shares 2,993 $364K 0.04% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,035 shares; 2019Q2: 6,935 shares 6,935 $363K 0.04% -6,100 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,500 shares; 2018Q3: 7,500 shares; 2018Q4: 7,500 shares; 2019Q1: 7,500 shares; 2019Q2: 7,500 shares 7,500 $362K 0.04% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,929 shares; 2018Q3: 2,929 shares; 2018Q4: 2,929 shares; 2019Q1: 2,929 shares; 2019Q2: 2,679 shares 2,679 $356K 0.04% -250 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,000 shares 8,000 $355K 0.04% new Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,901 shares; 2018Q3: 4,701 shares; 2018Q4: 4,701 shares; 2019Q1: 4,701 shares; 2019Q2: 4,701 shares 4,701 $355K 0.04% 0 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,500 shares; 2019Q2: 4,500 shares 4,500 $352K 0.04% -1,000 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,366 shares; 2019Q2: 3,366 shares 3,366 $345K 0.04% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,500 shares; 2018Q3: 2,500 shares; 2018Q4: 2,500 shares; 2019Q1: 2,500 shares; 2019Q2: 2,500 shares 2,500 $338K 0.03% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,132 shares; 2018Q3: 3,983 shares; 2018Q4: 3,751 shares; 2019Q1: 4,494 shares; 2019Q2: 2,500 shares 2,500 $336K 0.03% -1,994 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,100 shares; 2018Q3: 2,100 shares; 2018Q4: 1,700 shares; 2019Q1: 1,700 shares; 2019Q2: 1,700 shares 1,700 $322K 0.03% 0 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,900 shares; 2018Q3: 20,900 shares; 2018Q4: 20,900 shares; 2019Q1: 29,445 shares; 2019Q2: 33,868 shares 33,868 $313K 0.03% +4,423 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35 shares; 2019Q2: 1,110 shares 1,110 $309K 0.03% +1,075 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,933 shares 4,933 $306K 0.03% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,277 shares 10,277 $304K 0.03% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,614 shares; 2019Q2: 2,606 shares 2,606 $300K 0.03% -8 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares; 2018Q4: 1,700 shares; 2019Q1: 1,325 shares; 2019Q2: 1,325 shares 1,325 $300K 0.03% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,523 shares; 2018Q3: 6,523 shares; 2018Q4: 6,523 shares; 2019Q1: 8,712 shares; 2019Q2: 9,680 shares 9,680 $300K 0.03% +968 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,439 shares; 2018Q3: 5,439 shares; 2018Q4: not reported; 2019Q1: 6,845 shares; 2019Q2: 7,164 shares 7,164 $299K 0.03% +319 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,625 shares; 2018Q3: 2,625 shares; 2018Q4: 2,625 shares; 2019Q1: 2,625 shares; 2019Q2: 2,625 shares 2,625 $296K 0.03% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,955 shares; 2018Q3: 3,955 shares; 2018Q4: 2,955 shares; 2019Q1: 3,280 shares; 2019Q2: 3,380 shares 3,380 $291K 0.03% +100 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 14,000 shares; 2019Q2: 14,000 shares 14,000 $291K 0.03% 0 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 985 shares; 2019Q2: 2,265 shares 2,265 $287K 0.03% +1,280 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,605 shares; 2019Q2: 10,805 shares 10,805 $285K 0.03% +200 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,925 shares; 2019Q2: 4,925 shares 4,925 $281K 0.03% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,425 shares; 2019Q2: 3,065 shares 3,065 $278K 0.03% -360 Timeline LOGMEIN INC LOGMEIN INC More: the full row for LOGMEIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,941 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,780 shares; 2019Q2: 3,772 shares 3,772 $278K 0.03% -8 VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,155 shares; 2018Q3: 4,055 shares; 2018Q4: 4,045 shares; 2019Q1: 3,925 shares; 2019Q2: 3,875 shares 3,875 $267K 0.03% -50 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,275 shares; 2019Q2: 5,275 shares 5,275 $265K 0.03% 0 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,000 shares; 2018Q3: 8,000 shares; 2018Q4: 8,000 shares; 2019Q1: 8,000 shares; 2019Q2: 8,000 shares 8,000 $265K 0.03% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,523 shares; 2019Q2: 1,523 shares 1,523 $263K 0.03% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 473 shares; 2019Q2: 813 shares 813 $263K 0.03% +340 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,090 shares; 2019Q1: 5,090 shares; 2019Q2: 5,090 shares 5,090 $258K 0.03% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 710 shares; 2019Q2: 710 shares 710 $252K 0.03% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,058 shares; 2019Q2: 1,913 shares 1,913 $251K 0.03% -145 BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,150 shares; 2019Q2: 2,872 shares 2,872 $246K 0.03% -2,278 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,500 shares; 2019Q2: 3,500 shares 3,500 $245K 0.03% 0 Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,600 shares; 2019Q2: 6,600 shares 6,600 $245K 0.03% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,445 shares; 2019Q2: 3,830 shares 3,830 $244K 0.03% +385 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares 3,000 $242K 0.02% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,438 shares; 2018Q3: 1,398 shares; 2018Q4: 1,398 shares; 2019Q1: 1,434 shares; 2019Q2: 1,434 shares 1,434 $238K 0.02% 0 Timeline SHELL MIDSTREAM PARTNERS L P SHELL MIDSTREAM PARTNERS L P More: the full row for SHELL MIDSTREAM PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,500 shares; 2019Q2: 11,500 shares 11,500 $238K 0.02% 0 XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,934 shares; 2019Q2: 3,934 shares 3,934 $234K 0.02% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,406 shares; 2018Q3: 1,406 shares; 2018Q4: not reported; 2019Q1: 1,480 shares; 2019Q2: 1,418 shares 1,418 $231K 0.02% -62 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares 10,000 $231K 0.02% 0 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares; 2019Q2: 2,200 shares 2,200 $230K 0.02% +1,700 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,890 shares; 2019Q2: 1,970 shares 1,970 $224K 0.02% +80 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,808 shares; 2019Q2: 6,808 shares 6,808 $219K 0.02% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,855 shares; 2018Q3: 2,780 shares; 2018Q4: not reported; 2019Q1: 1,730 shares; 2019Q2: 1,680 shares 1,680 $215K 0.02% -50 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,300 shares; 2018Q3: 7,300 shares; 2018Q4: 7,300 shares; 2019Q1: 7,300 shares; 2019Q2: 6,300 shares 6,300 $213K 0.02% -1,000 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,150 shares; 2018Q3: 8,150 shares; 2018Q4: not reported; 2019Q1: 6,750 shares; 2019Q2: 6,750 shares 6,750 $210K 0.02% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,215 shares; 2019Q2: 900 shares 900 $210K 0.02% -3,315 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,190 shares; 2019Q2: 2,090 shares 2,090 $208K 0.02% -100 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares; 2019Q2: 1,100 shares 1,100 $202K 0.02% +600 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,400 shares; 2019Q2: 11,400 shares 11,400 $188K 0.02% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,707 shares; 2018Q3: 10,707 shares; 2018Q4: 10,707 shares; 2019Q1: 10,707 shares; 2019Q2: 10,747 shares 10,747 $149K 0.02% +40 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,000 shares 12,000 $138K 0.01% new Timeline MESOBLAST LTD F SP… MESOBLAST LTD F SPONSORE… More: the full row for MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares; 2019Q2: 25,000 shares 25,000 $133K 0.01% 0 PBD 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares 10,000 $125K 0.01% 0 Timeline SEMGROUP CORP SEMGROUP CORP More: the full row for SEMGROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,340 shares; 2019Q2: 10,000 shares 10,000 $120K 0.01% -9,340 NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,725 shares; 2019Q2: 10,800 shares 10,800 $101K 0.01% -925 Timeline BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,450 shares; 2019Q2: 14,450 shares 14,450 $87K 0.01% 0 AVON PRODS INC AVON PRODS INC More: the full row for AVON PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,400 shares 11,400 $44K <0.01% new