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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 289,650 shares; 2018Q3: 289,743 shares; 2018Q4: 282,946 shares; 2019Q1: 313,951 shares; 2019Q2: 316,205 shares; 2019Q3: 317,195 shares 317,195 $39.5M 3.97% +990 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 218,864 shares; 2018Q3: 218,640 shares; 2018Q4: 223,675 shares; 2019Q1: 257,099 shares; 2019Q2: 284,766 shares; 2019Q3: 280,684 shares 280,684 $32.7M 3.3% -4,082 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 102,767 shares; 2018Q3: 102,255 shares; 2018Q4: 102,757 shares; 2019Q1: 125,596 shares; 2019Q2: 127,565 shares; 2019Q3: 129,501 shares 129,501 $29M 2.92% +1,936 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 146,825 shares; 2018Q3: 146,032 shares; 2018Q4: 144,032 shares; 2019Q1: 184,475 shares; 2019Q2: 188,031 shares; 2019Q3: 191,534 shares 191,534 $26.6M 2.68% +3,503 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 81,625 shares; 2018Q3: 80,968 shares; 2018Q4: 80,791 shares; 2019Q1: 85,284 shares; 2019Q2: 87,295 shares; 2019Q3: 87,607 shares 87,607 $18.9M 1.91% +312 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 90,124 shares; 2018Q3: 89,621 shares; 2018Q4: 89,154 shares; 2019Q1: 100,351 shares; 2019Q2: 99,719 shares; 2019Q3: 97,805 shares 97,805 $16.8M 1.69% -1,914 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 272,956 shares; 2018Q3: 280,971 shares; 2018Q4: 279,876 shares; 2019Q1: 322,061 shares; 2019Q2: 326,355 shares; 2019Q3: 324,521 shares 324,521 $16.7M 1.68% -1,834 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 94,731 shares; 2018Q3: 94,812 shares; 2018Q4: 94,936 shares; 2019Q1: 115,216 shares; 2019Q2: 117,356 shares; 2019Q3: 120,027 shares 120,027 $16.5M 1.66% +2,671 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 91,781 shares; 2018Q3: 91,792 shares; 2018Q4: 92,496 shares; 2019Q1: 126,257 shares; 2019Q2: 127,789 shares; 2019Q3: 126,162 shares 126,162 $16.3M 1.64% -1,627 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 151,918 shares; 2018Q3: 149,080 shares; 2018Q4: 146,509 shares; 2019Q1: 166,260 shares; 2019Q2: 166,962 shares; 2019Q3: 167,314 shares 167,314 $15.7M 1.58% +352 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 84,103 shares; 2018Q3: 85,099 shares; 2018Q4: 85,345 shares; 2019Q1: 110,337 shares; 2019Q2: 112,545 shares; 2019Q3: 113,894 shares 113,894 $14.8M 1.49% +1,349 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,349 shares; 2018Q3: 23,567 shares; 2018Q4: 26,157 shares; 2019Q1: 31,214 shares; 2019Q2: 31,837 shares; 2019Q3: 32,980 shares 32,980 $14.7M 1.48% +1,143 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 264,748 shares; 2018Q3: 262,830 shares; 2018Q4: 257,345 shares; 2019Q1: 293,190 shares; 2019Q2: 292,092 shares; 2019Q3: 297,069 shares 297,069 $14.7M 1.48% +4,977 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 236,783 shares; 2018Q3: 239,147 shares; 2018Q4: 260,637 shares; 2019Q1: 279,662 shares; 2019Q2: 289,161 shares; 2019Q3: 290,209 shares 290,209 $14.5M 1.46% +1,048 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 135,561 shares; 2018Q3: 135,025 shares; 2018Q4: 133,172 shares; 2019Q1: 149,150 shares; 2019Q2: 153,584 shares; 2019Q3: 160,736 shares 160,736 $13.4M 1.35% +7,152 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 84,866 shares; 2018Q3: 84,543 shares; 2018Q4: 81,145 shares; 2019Q1: 94,879 shares; 2019Q2: 94,422 shares; 2019Q3: 93,828 shares 93,828 $12.8M 1.29% -594 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 162,121 shares; 2018Q3: 161,450 shares; 2018Q4: 159,968 shares; 2019Q1: 180,156 shares; 2019Q2: 185,515 shares; 2019Q3: 185,642 shares 185,642 $12.8M 1.29% +127 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 53,598 shares; 2018Q3: 53,525 shares; 2018Q4: 54,292 shares; 2019Q1: 65,105 shares; 2019Q2: 64,143 shares; 2019Q3: 62,777 shares 62,777 $12.4M 1.25% -1,366 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 77,769 shares; 2018Q3: 77,509 shares; 2018Q4: 77,552 shares; 2019Q1: 93,327 shares; 2019Q2: 98,289 shares; 2019Q3: 102,971 shares 102,971 $12.2M 1.23% +4,682 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 78,191 shares; 2018Q3: 77,840 shares; 2018Q4: 80,448 shares; 2019Q1: 95,658 shares; 2019Q2: 94,350 shares; 2019Q3: 101,511 shares 101,511 $11.9M 1.2% +7,161 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 102,052 shares; 2018Q3: 100,283 shares; 2018Q4: 99,280 shares; 2019Q1: 129,867 shares; 2019Q2: 132,689 shares; 2019Q3: 132,141 shares 132,141 $11.7M 1.18% -548 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,280 shares; 2018Q3: 58,920 shares; 2018Q4: 58,449 shares; 2019Q1: 79,103 shares; 2019Q2: 78,628 shares; 2019Q3: 79,003 shares 79,003 $11.4M 1.15% +375 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 52,820 shares; 2018Q3: 52,530 shares; 2018Q4: 53,970 shares; 2019Q1: 60,050 shares; 2019Q2: 61,861 shares; 2019Q3: 63,792 shares 63,792 $10.8M 1.09% +1,931 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 125,961 shares; 2018Q3: 125,648 shares; 2018Q4: 125,033 shares; 2019Q1: 136,331 shares; 2019Q2: 140,908 shares; 2019Q3: 142,151 shares 142,151 $10.8M 1.08% +1,243 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 97,273 shares; 2018Q3: 96,850 shares; 2018Q4: 100,686 shares; 2019Q1: 134,648 shares; 2019Q2: 147,057 shares; 2019Q3: 150,318 shares 150,318 $10.6M 1.07% +3,261 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 124,689 shares; 2018Q3: 124,328 shares; 2018Q4: 127,671 shares; 2019Q1: 142,516 shares; 2019Q2: 162,583 shares; 2019Q3: 167,906 shares 167,906 $10.6M 1.07% +5,323 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 143,042 shares; 2018Q3: 143,105 shares; 2018Q4: 137,022 shares; 2019Q1: 158,642 shares; 2019Q2: 178,805 shares; 2019Q3: 177,734 shares 177,734 $9.84M 0.99% -1,071 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,789 shares; 2018Q3: 36,639 shares; 2018Q4: 37,189 shares; 2019Q1: 55,330 shares; 2019Q2: 60,170 shares; 2019Q3: 60,110 shares 60,110 $9.7M 0.98% -60 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 66,477 shares; 2019Q2: 129,892 shares; 2019Q3: 211,957 shares 211,957 $9.55M 0.96% +82,065 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 90,944 shares; 2018Q3: 89,825 shares; 2018Q4: 102,601 shares; 2019Q1: 131,828 shares; 2019Q2: 144,732 shares; 2019Q3: 155,712 shares 155,712 $9.46M 0.95% +10,980 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,811 shares; 2018Q3: 17,762 shares; 2018Q4: 23,589 shares; 2019Q1: 33,943 shares; 2019Q2: 39,881 shares; 2019Q3: 40,387 shares 40,387 $9.41M 0.95% +506 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,964 shares; 2018Q3: 28,959 shares; 2018Q4: 28,309 shares; 2019Q1: 35,769 shares; 2019Q2: 38,777 shares; 2019Q3: 40,508 shares 40,508 $9.4M 0.95% +1,731 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,215 shares; 2018Q3: 16,215 shares; 2018Q4: 16,200 shares; 2019Q1: 36,203 shares; 2019Q2: 47,015 shares; 2019Q3: 44,430 shares 44,430 $9.24M 0.93% -2,585 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 955 shares; 2018Q3: 955 shares; 2018Q4: 1,030 shares; 2019Q1: 4,833 shares; 2019Q2: 4,997 shares; 2019Q3: 5,044 shares 5,044 $8.76M 0.88% +47 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 39,298 shares; 2019Q2: 42,862 shares; 2019Q3: 42,862 shares 42,862 $8.75M 0.88% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 76,445 shares; 2018Q3: 76,418 shares; 2018Q4: 76,071 shares; 2019Q1: 109,224 shares; 2019Q2: 108,720 shares; 2019Q3: 108,328 shares 108,328 $8.6M 0.87% -392 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 228,322 shares; 2018Q3: 227,780 shares; 2018Q4: 230,979 shares; 2019Q1: 279,017 shares; 2019Q2: 285,935 shares; 2019Q3: 293,590 shares 293,590 $8.56M 0.86% +7,655 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 55,748 shares; 2018Q3: 56,129 shares; 2018Q4: 112,758 shares; 2019Q1: 139,508 shares; 2019Q2: 146,784 shares; 2019Q3: 150,539 shares 150,539 $8.39M 0.85% +3,755 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 162,265 shares; 2018Q3: 161,495 shares; 2018Q4: 159,567 shares; 2019Q1: 166,620 shares; 2019Q2: 154,827 shares; 2019Q3: 153,445 shares 153,445 $8.03M 0.81% -1,382 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,095 shares; 2018Q3: 27,048 shares; 2018Q4: 27,301 shares; 2019Q1: 37,488 shares; 2019Q2: 36,804 shares; 2019Q3: 37,139 shares 37,139 $7.97M 0.8% +335 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,744 shares; 2018Q3: 15,745 shares; 2018Q4: 18,878 shares; 2019Q1: 29,316 shares; 2019Q2: 32,551 shares; 2019Q3: 34,108 shares 34,108 $7.41M 0.75% +1,557 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,672 shares; 2018Q3: 4,662 shares; 2018Q4: 12,376 shares; 2019Q1: 18,064 shares; 2019Q2: 18,385 shares; 2019Q3: 18,917 shares 18,917 $7.38M 0.74% +532 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 321 shares; 2018Q3: 494 shares; 2018Q4: 986 shares; 2019Q1: 4,770 shares; 2019Q2: 5,038 shares; 2019Q3: 5,523 shares 5,523 $6.73M 0.68% +485 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 129,084 shares; 2018Q3: 128,716 shares; 2018Q4: 126,609 shares; 2019Q1: 140,288 shares; 2019Q2: 124,475 shares; 2019Q3: 120,600 shares 120,600 $6.64M 0.67% -3,875 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 69,788 shares; 2018Q3: 70,388 shares; 2018Q4: 72,968 shares; 2019Q1: 77,578 shares; 2019Q2: 78,458 shares; 2019Q3: 80,908 shares 80,908 $6.5M 0.65% +2,450 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,640 shares; 2018Q3: 40,653 shares; 2018Q4: 40,670 shares; 2019Q1: 47,937 shares; 2019Q2: 46,836 shares; 2019Q3: 46,096 shares 46,096 $6.46M 0.65% -740 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,529 shares; 2018Q3: 31,529 shares; 2018Q4: 30,162 shares; 2019Q1: 52,917 shares; 2019Q2: 51,915 shares; 2019Q3: 56,647 shares 56,647 $6.15M 0.62% +4,732 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,453 shares; 2018Q3: 7,458 shares; 2018Q4: 7,678 shares; 2019Q1: 14,259 shares; 2019Q2: 15,245 shares; 2019Q3: 16,047 shares 16,047 $6.11M 0.61% +802 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,756 shares; 2018Q3: 24,760 shares; 2018Q4: 25,359 shares; 2019Q1: 30,054 shares; 2019Q2: 30,512 shares; 2019Q3: 30,773 shares 30,773 $5.96M 0.6% +261 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 920 shares; 2018Q3: 925 shares; 2018Q4: 1,843 shares; 2019Q1: 4,326 shares; 2019Q2: 4,637 shares; 2019Q3: 4,778 shares 4,778 $5.83M 0.59% +141 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,135 shares; 2018Q3: 16,048 shares; 2018Q4: 22,373 shares; 2019Q1: 25,849 shares; 2019Q2: 27,703 shares; 2019Q3: 28,967 shares 28,967 $5.76M 0.58% +1,264 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 117,379 shares; 2018Q3: 119,929 shares; 2018Q4: 116,203 shares; 2019Q1: 137,309 shares; 2019Q2: 144,314 shares; 2019Q3: 152,279 shares 152,279 $5.76M 0.58% +7,965 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 50,913 shares; 2018Q3: 50,238 shares; 2018Q4: 43,915 shares; 2019Q1: 62,574 shares; 2019Q2: 60,416 shares; 2019Q3: 61,566 shares 61,566 $5.35M 0.54% +1,150 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 39,929 shares; 2018Q3: 39,879 shares; 2018Q4: 36,842 shares; 2019Q1: 47,604 shares; 2019Q2: 47,067 shares; 2019Q3: 48,192 shares 48,192 $5.3M 0.53% +1,125 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 51,564 shares; 2019Q2: 56,847 shares; 2019Q3: 56,847 shares 56,847 $5.25M 0.53% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 121,571 shares; 2018Q3: 121,458 shares; 2018Q4: 120,590 shares; 2019Q1: 135,589 shares; 2019Q2: 134,211 shares; 2019Q3: 134,341 shares 134,341 $4.83M 0.49% +130 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 77,092 shares; 2018Q3: 75,960 shares; 2018Q4: 73,017 shares; 2019Q1: 72,408 shares; 2019Q2: 69,121 shares; 2019Q3: 68,383 shares 68,383 $4.74M 0.48% -738 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,206 shares; 2018Q3: 12,206 shares; 2018Q4: 12,206 shares; 2019Q1: 20,359 shares; 2019Q2: 21,574 shares; 2019Q3: 21,574 shares 21,574 $4.69M 0.47% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,771 shares; 2018Q3: 22,646 shares; 2018Q4: 21,446 shares; 2019Q1: 44,401 shares; 2019Q2: 45,598 shares; 2019Q3: 45,148 shares 45,148 $4.68M 0.47% -450 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,840 shares; 2018Q3: 11,815 shares; 2018Q4: 11,745 shares; 2019Q1: 15,805 shares; 2019Q2: 15,833 shares; 2019Q3: 16,763 shares 16,763 $4.55M 0.46% +930 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,167 shares; 2019Q2: 28,717 shares; 2019Q3: 28,567 shares 28,567 $4.54M 0.46% -150 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,881 shares; 2018Q3: 25,505 shares; 2018Q4: 29,803 shares; 2019Q1: 39,485 shares; 2019Q2: 42,932 shares; 2019Q3: 44,094 shares 44,094 $4.51M 0.45% +1,162 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,966 shares; 2018Q3: 26,902 shares; 2018Q4: 26,212 shares; 2019Q1: 28,517 shares; 2019Q2: 25,774 shares; 2019Q3: 27,740 shares 27,740 $4.34M 0.44% +1,966 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,921 shares; 2018Q3: 10,799 shares; 2018Q4: 10,706 shares; 2019Q1: 21,704 shares; 2019Q2: 25,543 shares; 2019Q3: 26,367 shares 26,367 $4.27M 0.43% +824 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,513 shares; 2018Q3: 9,465 shares; 2018Q4: 23,080 shares; 2019Q1: 30,287 shares; 2019Q2: 32,309 shares; 2019Q3: 32,752 shares 32,752 $4.14M 0.42% +443 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,666 shares; 2019Q2: 34,601 shares; 2019Q3: 33,251 shares 33,251 $4.13M 0.42% -1,350 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,310 shares; 2018Q3: 5,510 shares; 2018Q4: 5,380 shares; 2019Q1: 15,114 shares; 2019Q2: 15,906 shares; 2019Q3: 18,670 shares 18,670 $4.13M 0.42% +2,764 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,500 shares; 2018Q3: 3,025 shares; 2018Q4: 3,025 shares; 2019Q1: 14,620 shares; 2019Q2: 17,878 shares; 2019Q3: 19,781 shares 19,781 $4.1M 0.41% +1,903 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,037 shares; 2018Q3: 8,037 shares; 2018Q4: 9,747 shares; 2019Q1: 20,352 shares; 2019Q2: 21,925 shares; 2019Q3: 22,715 shares 22,715 $4.04M 0.41% +790 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 44,271 shares; 2018Q3: 43,923 shares; 2018Q4: 43,350 shares; 2019Q1: 67,419 shares; 2019Q2: 64,269 shares; 2019Q3: 74,101 shares 74,101 $4.03M 0.41% +9,832 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,410 shares; 2018Q3: 5,365 shares; 2018Q4: 5,265 shares; 2019Q1: 12,440 shares; 2019Q2: 13,106 shares; 2019Q3: 13,708 shares 13,708 $3.99M 0.4% +602 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 35,392 shares; 2018Q3: 35,169 shares; 2018Q4: 31,546 shares; 2019Q1: 46,979 shares; 2019Q2: 56,561 shares; 2019Q3: 58,903 shares 58,903 $3.94M 0.4% +2,342 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,070 shares; 2018Q3: 31,370 shares; 2018Q4: 31,270 shares; 2019Q1: 40,935 shares; 2019Q2: 41,041 shares; 2019Q3: 39,233 shares 39,233 $3.9M 0.39% -1,808 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 95,837 shares; 2018Q3: 96,115 shares; 2018Q4: 87,527 shares; 2019Q1: 110,720 shares; 2019Q2: 112,767 shares; 2019Q3: 113,470 shares 113,470 $3.88M 0.39% +703 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,975 shares; 2019Q2: 17,815 shares; 2019Q3: 17,995 shares 17,995 $3.8M 0.38% +180 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,826 shares; 2018Q3: 21,826 shares; 2018Q4: 21,826 shares; 2019Q1: 25,352 shares; 2019Q2: 30,522 shares; 2019Q3: 31,647 shares 31,647 $3.74M 0.38% +1,125 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 134,618 shares; 2018Q3: 134,540 shares; 2018Q4: 131,519 shares; 2019Q1: 143,288 shares; 2019Q2: 136,783 shares; 2019Q3: 136,073 shares 136,073 $3.73M 0.38% -710 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,138 shares; 2019Q2: 55,138 shares; 2019Q3: 55,138 shares 55,138 $3.7M 0.37% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,800 shares; 2019Q2: 25,158 shares; 2019Q3: 24,174 shares 24,174 $3.66M 0.37% -984 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,565 shares; 2019Q2: 54,216 shares; 2019Q3: 54,428 shares 54,428 $3.55M 0.36% +212 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 52,532 shares; 2018Q3: 52,907 shares; 2018Q4: 52,742 shares; 2019Q1: 66,256 shares; 2019Q2: 64,061 shares; 2019Q3: 65,686 shares 65,686 $3.33M 0.34% +1,625 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,967 shares; 2018Q3: 20,317 shares; 2018Q4: 20,787 shares; 2019Q1: 21,359 shares; 2019Q2: 21,206 shares; 2019Q3: 20,326 shares 20,326 $3.31M 0.33% -880 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 33,036 shares; 2018Q3: 34,086 shares; 2018Q4: 32,876 shares; 2019Q1: 39,563 shares; 2019Q2: 40,253 shares; 2019Q3: 39,140 shares 39,140 $3.29M 0.33% -1,113 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,993 shares; 2019Q2: 55,295 shares; 2019Q3: 60,994 shares 60,994 $3.23M 0.33% +5,699 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,828 shares; 2019Q1: 24,588 shares; 2019Q2: 16,253 shares; 2019Q3: 16,647 shares 16,647 $3.23M 0.32% +394 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,634 shares; 2018Q3: 14,647 shares; 2018Q4: 14,609 shares; 2019Q1: 23,760 shares; 2019Q2: 23,443 shares; 2019Q3: 19,567 shares 19,567 $3.22M 0.32% -3,876 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 35,923 shares; 2018Q3: 38,043 shares; 2018Q4: 41,498 shares; 2019Q1: 55,612 shares; 2019Q2: 57,932 shares; 2019Q3: 57,005 shares 57,005 $3.15M 0.32% -927 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 41,731 shares; 2018Q3: 41,309 shares; 2018Q4: 29,665 shares; 2019Q1: 34,657 shares; 2019Q2: 35,515 shares; 2019Q3: 38,574 shares 38,574 $3.13M 0.32% +3,059 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 248,844 shares; 2018Q3: 248,206 shares; 2018Q4: 210,720 shares; 2019Q1: 199,786 shares; 2019Q2: 155,175 shares; 2019Q3: 120,746 shares 120,746 $3.11M 0.31% -34,429 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,398 shares; 2019Q2: 31,404 shares; 2019Q3: 31,166 shares 31,166 $3.1M 0.31% -238 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 29,000 shares; 2018Q3: 29,000 shares; 2018Q4: 29,000 shares; 2019Q1: 46,090 shares; 2019Q2: 54,920 shares; 2019Q3: 54,920 shares 54,920 $3.02M 0.3% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,941 shares; 2018Q3: 2,941 shares; 2018Q4: 2,976 shares; 2019Q1: 10,565 shares; 2019Q2: 14,111 shares; 2019Q3: 15,126 shares 15,126 $2.97M 0.3% +1,015 ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,700 shares; 2018Q3: 12,700 shares; 2018Q4: 14,707 shares; 2019Q1: 22,950 shares; 2019Q2: 24,800 shares; 2019Q3: 24,700 shares 24,700 $2.96M 0.3% -100 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,000 shares; 2018Q3: 6,908 shares; 2018Q4: 7,559 shares; 2019Q1: 8,289 shares; 2019Q2: 9,359 shares; 2019Q3: 10,284 shares 10,284 $2.84M 0.29% +925 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,254 shares; 2018Q3: 27,254 shares; 2018Q4: 23,594 shares; 2019Q1: 40,623 shares; 2019Q2: 39,094 shares; 2019Q3: 37,694 shares 37,694 $2.77M 0.28% -1,400 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,287 shares; 2018Q3: 23,276 shares; 2018Q4: 17,151 shares; 2019Q1: 22,135 shares; 2019Q2: 20,444 shares; 2019Q3: 18,968 shares 18,968 $2.76M 0.28% -1,476 Timeline CURO GROUP HOLDINGS CORP CURO GROUP HOLDINGS CORP More: the full row for CURO GROUP HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 154,891 shares; 2019Q2: not reported; 2019Q3: 204,891 shares 204,891 $2.72M 0.27% new DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,008 shares; 2018Q3: 19,858 shares; 2018Q4: 19,858 shares; 2019Q1: 25,033 shares; 2019Q2: 26,419 shares; 2019Q3: 26,269 shares 26,269 $2.62M 0.26% -150 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,648 shares; 2018Q3: 31,293 shares; 2018Q4: 25,510 shares; 2019Q1: 35,050 shares; 2019Q2: 36,691 shares; 2019Q3: 34,209 shares 34,209 $2.61M 0.26% -2,482 Timeline 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,250 shares; 2018Q3: 18,250 shares; 2018Q4: 18,250 shares; 2019Q1: 28,250 shares; 2019Q2: 28,170 shares; 2019Q3: 28,170 shares 28,170 $2.6M 0.26% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,610 shares; 2019Q2: 13,740 shares; 2019Q3: 18,595 shares 18,595 $2.58M 0.26% +4,855 Timeline 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,800 shares; 2018Q3: 13,800 shares; 2018Q4: 13,800 shares; 2019Q1: 275,250 shares; 2019Q2: 277,650 shares; 2019Q3: 280,950 shares 280,950 $2.57M 0.26% +3,300 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,864 shares; 2018Q3: 5,864 shares; 2018Q4: 6,434 shares; 2019Q1: 14,544 shares; 2019Q2: 14,765 shares; 2019Q3: 15,131 shares 15,131 $2.47M 0.25% +366 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,100 shares; 2018Q3: 14,100 shares; 2018Q4: 14,100 shares; 2019Q1: 26,200 shares; 2019Q2: 26,136 shares; 2019Q3: 26,136 shares 26,136 $2.35M 0.24% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 137,132 shares; 2019Q2: 136,461 shares; 2019Q3: 136,461 shares 136,461 $2.35M 0.24% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,758 shares; 2018Q3: 10,719 shares; 2018Q4: 12,819 shares; 2019Q1: 38,011 shares; 2019Q2: 37,762 shares; 2019Q3: 38,723 shares 38,723 $2.34M 0.24% +961 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,357 shares; 2018Q4: not reported; 2019Q1: 4,972 shares; 2019Q2: 8,182 shares; 2019Q3: 15,593 shares 15,593 $2.29M 0.23% +7,411 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,042 shares; 2018Q3: 12,067 shares; 2018Q4: 14,872 shares; 2019Q1: 16,903 shares; 2019Q2: 14,994 shares; 2019Q3: 14,590 shares 14,590 $2.28M 0.23% -404 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 63,193 shares; 2018Q3: 61,436 shares; 2018Q4: 51,322 shares; 2019Q1: 61,088 shares; 2019Q2: 48,134 shares; 2019Q3: 44,722 shares 44,722 $2.26M 0.23% -3,412 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 106,174 shares; 2018Q3: 106,174 shares; 2018Q4: 102,185 shares; 2019Q1: 102,085 shares; 2019Q2: 101,985 shares; 2019Q3: 91,785 shares 91,785 $2.25M 0.23% -10,200 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,568 shares; 2018Q3: 1,568 shares; 2018Q4: 1,568 shares; 2019Q1: 7,898 shares; 2019Q2: 8,123 shares; 2019Q3: 7,788 shares 7,788 $2.24M 0.23% -335 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,268 shares; 2018Q3: 11,243 shares; 2018Q4: 11,244 shares; 2019Q1: 11,657 shares; 2019Q2: 11,578 shares; 2019Q3: 11,578 shares 11,578 $2.24M 0.23% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,905 shares; 2018Q3: 5,905 shares; 2018Q4: 5,905 shares; 2019Q1: 16,833 shares; 2019Q2: 17,333 shares; 2019Q3: 18,673 shares 18,673 $2.22M 0.22% +1,340 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,847 shares; 2018Q3: 17,726 shares; 2018Q4: 17,186 shares; 2019Q1: 20,489 shares; 2019Q2: 19,433 shares; 2019Q3: 19,342 shares 19,342 $2.21M 0.22% -91 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,402 shares; 2018Q3: 6,402 shares; 2018Q4: 6,350 shares; 2019Q1: 22,505 shares; 2019Q2: 22,561 shares; 2019Q3: 22,702 shares 22,702 $2.18M 0.22% +141 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,300 shares; 2018Q3: 11,300 shares; 2018Q4: 11,300 shares; 2019Q1: 22,300 shares; 2019Q2: 22,252 shares; 2019Q3: 22,252 shares 22,252 $2.15M 0.22% 0 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,165 shares; 2018Q3: 3,005 shares; 2018Q4: 3,005 shares; 2019Q1: 7,495 shares; 2019Q2: 7,545 shares; 2019Q3: 7,759 shares 7,759 $2.14M 0.22% +214 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,100 shares; 2018Q3: 2,100 shares; 2018Q4: 7,100 shares; 2019Q1: 11,435 shares; 2019Q2: 11,735 shares; 2019Q3: 14,250 shares 14,250 $2.12M 0.21% +2,515 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,885 shares; 2018Q3: 19,742 shares; 2018Q4: 19,639 shares; 2019Q1: 27,522 shares; 2019Q2: 26,640 shares; 2019Q3: 32,889 shares 32,889 $2.08M 0.21% +6,249 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,844 shares; 2018Q3: 11,844 shares; 2018Q4: 11,544 shares; 2019Q1: 20,964 shares; 2019Q2: 17,698 shares; 2019Q3: 17,298 shares 17,298 $2.07M 0.21% -400 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,886 shares; 2018Q3: 6,888 shares; 2018Q4: 7,760 shares; 2019Q1: 10,087 shares; 2019Q2: 9,703 shares; 2019Q3: 9,805 shares 9,805 $2.03M 0.2% +102 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,495 shares; 2019Q2: 34,157 shares; 2019Q3: 38,134 shares 38,134 $2.02M 0.2% +3,977 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,637 shares; 2019Q2: 54,673 shares; 2019Q3: 49,443 shares 49,443 $2.02M 0.2% -5,230 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,492 shares; 2019Q2: 22,642 shares; 2019Q3: 24,329 shares 24,329 $1.97M 0.2% +1,687 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,702 shares; 2018Q3: 2,772 shares; 2018Q4: 3,345 shares; 2019Q1: 10,385 shares; 2019Q2: 11,310 shares; 2019Q3: 11,800 shares 11,800 $1.91M 0.19% +490 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 40,016 shares; 2019Q2: 42,741 shares; 2019Q3: 42,441 shares 42,441 $1.9M 0.19% -300 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,735 shares; 2019Q2: 45,535 shares; 2019Q3: 45,185 shares 45,185 $1.89M 0.19% -350 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares; 2019Q1: 6,763 shares; 2019Q2: 8,529 shares; 2019Q3: 8,654 shares 8,654 $1.89M 0.19% +125 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,850 shares; 2018Q3: 14,850 shares; 2018Q4: 25,850 shares; 2019Q1: 31,850 shares; 2019Q2: 31,802 shares; 2019Q3: 31,802 shares 31,802 $1.84M 0.19% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,120 shares; 2018Q3: 24,090 shares; 2018Q4: 22,910 shares; 2019Q1: 22,155 shares; 2019Q2: 21,405 shares; 2019Q3: 20,585 shares 20,585 $1.84M 0.19% -820 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 234,524 shares; 2018Q3: 231,370 shares; 2018Q4: 203,711 shares; 2019Q1: 251,836 shares; 2019Q2: 224,123 shares; 2019Q3: 205,833 shares 205,833 $1.84M 0.19% -18,290 IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,034 shares; 2018Q3: 7,034 shares; 2018Q4: 6,534 shares; 2019Q1: 11,234 shares; 2019Q2: 11,202 shares; 2019Q3: 11,202 shares 11,202 $1.82M 0.18% 0 Timeline 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,672 shares; 2018Q3: 9,522 shares; 2018Q4: 9,522 shares; 2019Q1: 10,297 shares; 2019Q2: 9,522 shares; 2019Q3: 9,522 shares 9,522 $1.72M 0.17% 0 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,355 shares; 2018Q3: 8,355 shares; 2018Q4: 8,355 shares; 2019Q1: 8,800 shares; 2019Q2: 13,255 shares; 2019Q3: 13,255 shares 13,255 $1.68M 0.17% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,975 shares; 2018Q3: 17,875 shares; 2018Q4: 17,875 shares; 2019Q1: 17,857 shares; 2019Q2: 17,357 shares; 2019Q3: 16,782 shares 16,782 $1.67M 0.17% -575 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,510 shares; 2018Q3: 5,510 shares; 2018Q4: 5,690 shares; 2019Q1: 6,208 shares; 2019Q2: 8,140 shares; 2019Q3: 9,660 shares 9,660 $1.61M 0.16% +1,520 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,435 shares; 2019Q2: 14,485 shares; 2019Q3: 14,085 shares 14,085 $1.6M 0.16% -400 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,564 shares; 2018Q3: 10,564 shares; 2018Q4: 10,609 shares; 2019Q1: 11,751 shares; 2019Q2: 11,751 shares; 2019Q3: 11,226 shares 11,226 $1.59M 0.16% -525 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,082 shares; 2019Q2: 10,682 shares; 2019Q3: 10,782 shares 10,782 $1.59M 0.16% +100 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,823 shares; 2018Q3: 20,579 shares; 2018Q4: 23,194 shares; 2019Q1: 26,798 shares; 2019Q2: 32,175 shares; 2019Q3: 32,119 shares 32,119 $1.57M 0.16% -56 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,672 shares; 2019Q2: 14,725 shares; 2019Q3: 15,315 shares 15,315 $1.56M 0.16% +590 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 211,000 shares; 2018Q3: 261,000 shares; 2018Q4: 371,000 shares; 2019Q1: 371,000 shares; 2019Q2: 365,000 shares; 2019Q3: 365,000 shares 365,000 $1.54M 0.15% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,826 shares; 2018Q3: 12,826 shares; 2018Q4: 11,620 shares; 2019Q1: 11,520 shares; 2019Q2: 11,420 shares; 2019Q3: 11,420 shares 11,420 $1.53M 0.15% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,157 shares; 2018Q3: 26,533 shares; 2018Q4: 22,034 shares; 2019Q1: 23,981 shares; 2019Q2: 22,705 shares; 2019Q3: 22,152 shares 22,152 $1.52M 0.15% -553 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,720 shares; 2019Q2: 15,820 shares; 2019Q3: 15,750 shares 15,750 $1.51M 0.15% -70 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,078 shares; 2019Q2: 11,630 shares; 2019Q3: 11,630 shares 11,630 $1.51M 0.15% 0 Timeline 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,360 shares; 2018Q3: 18,460 shares; 2018Q4: 22,090 shares; 2019Q1: 34,305 shares; 2019Q2: 34,305 shares; 2019Q3: 35,855 shares 35,855 $1.5M 0.15% +1,550 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,901 shares; 2019Q2: 24,598 shares; 2019Q3: 24,598 shares 24,598 $1.48M 0.15% 0 ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,600 shares; 2018Q3: 2,600 shares; 2018Q4: 2,370 shares; 2019Q1: 3,535 shares; 2019Q2: 4,257 shares; 2019Q3: 4,547 shares 4,547 $1.38M 0.14% +290 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,956 shares; 2019Q2: 25,738 shares; 2019Q3: 28,970 shares 28,970 $1.38M 0.14% +3,232 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,564 shares; 2018Q3: 20,241 shares; 2018Q4: 16,189 shares; 2019Q1: 15,672 shares; 2019Q2: 15,555 shares; 2019Q3: 15,039 shares 15,039 $1.35M 0.14% -516 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,500 shares; 2018Q3: 5,500 shares; 2018Q4: 5,500 shares; 2019Q1: 10,500 shares; 2019Q2: 10,476 shares; 2019Q3: 10,476 shares 10,476 $1.3M 0.13% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 55,398 shares; 2018Q3: 54,933 shares; 2018Q4: 40,713 shares; 2019Q1: 38,786 shares; 2019Q2: 30,381 shares; 2019Q3: 23,460 shares 23,460 $1.25M 0.13% -6,921 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,850 shares; 2018Q3: 10,850 shares; 2018Q4: 9,820 shares; 2019Q1: 12,531 shares; 2019Q2: 13,589 shares; 2019Q3: 13,589 shares 13,589 $1.23M 0.12% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,687 shares; 2018Q3: 31,687 shares; 2018Q4: 30,587 shares; 2019Q1: 36,374 shares; 2019Q2: 36,374 shares; 2019Q3: 35,874 shares 35,874 $1.22M 0.12% -500 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,845 shares; 2019Q2: 5,838 shares; 2019Q3: 4,114 shares 4,114 $1.22M 0.12% -1,724 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,010 shares; 2019Q2: 15,110 shares; 2019Q3: 15,060 shares 15,060 $1.19M 0.12% -50 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,550 shares; 2018Q3: 7,000 shares; 2018Q4: 7,000 shares; 2019Q1: 10,436 shares; 2019Q2: 14,101 shares; 2019Q3: 13,976 shares 13,976 $1.18M 0.12% -125 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,675 shares; 2018Q3: 8,675 shares; 2018Q4: 8,675 shares; 2019Q1: 8,675 shares; 2019Q2: 8,675 shares; 2019Q3: 8,675 shares 8,675 $1.15M 0.12% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,325 shares; 2019Q2: 17,325 shares; 2019Q3: 17,325 shares 17,325 $1.11M 0.11% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,315 shares; 2018Q4: 11,105 shares; 2019Q1: 12,105 shares; 2019Q2: 7,630 shares; 2019Q3: 8,510 shares 8,510 $1.1M 0.11% +880 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,740 shares; 2018Q3: 5,740 shares; 2018Q4: 5,740 shares; 2019Q1: 8,703 shares; 2019Q2: 8,593 shares; 2019Q3: 9,702 shares 9,702 $1.08M 0.11% +1,109 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,143 shares; 2018Q3: 3,233 shares; 2018Q4: 3,055 shares; 2019Q1: 3,196 shares; 2019Q2: 3,799 shares; 2019Q3: 3,875 shares 3,875 $1.06M 0.11% +76 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,735 shares; 2018Q3: 17,660 shares; 2018Q4: 17,660 shares; 2019Q1: 16,910 shares; 2019Q2: 16,798 shares; 2019Q3: 16,798 shares 16,798 $1.04M 0.1% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,900 shares; 2018Q3: 24,900 shares; 2018Q4: 24,900 shares; 2019Q1: 35,900 shares; 2019Q2: 37,836 shares; 2019Q3: 38,536 shares 38,536 $1.04M 0.1% +700 EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,100 shares; 2018Q3: 15,100 shares; 2018Q4: 17,600 shares; 2019Q1: 23,100 shares; 2019Q2: 23,056 shares; 2019Q3: 23,056 shares 23,056 $1.03M 0.1% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,600 shares; 2018Q3: 16,600 shares; 2018Q4: 16,600 shares; 2019Q1: 22,150 shares; 2019Q2: 21,800 shares; 2019Q3: 19,300 shares 19,300 $1.02M 0.1% -2,500 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 56,400 shares; 2019Q2: 56,400 shares; 2019Q3: 56,400 shares 56,400 $1.02M 0.1% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,766 shares; 2019Q2: 4,491 shares; 2019Q3: 6,521 shares 6,521 $1.01M 0.1% +2,030 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,185 shares; 2018Q3: 5,185 shares; 2018Q4: 5,185 shares; 2019Q1: 5,235 shares; 2019Q2: 5,225 shares; 2019Q3: 5,225 shares 5,225 $988K 0.1% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,615 shares; 2019Q2: 28,607 shares; 2019Q3: 28,110 shares 28,110 $986K 0.1% -497 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,025 shares; 2018Q3: 6,025 shares; 2018Q4: 6,025 shares; 2019Q1: 6,925 shares; 2019Q2: 6,925 shares; 2019Q3: 6,955 shares 6,955 $966K 0.1% +30 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,180 shares; 2019Q2: 6,180 shares; 2019Q3: 7,180 shares 7,180 $955K 0.1% +1,000 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,420 shares; 2019Q2: 2,445 shares; 2019Q3: 5,435 shares 5,435 $946K 0.1% +2,990 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,304 shares; 2019Q3: 12,877 shares 12,877 $918K 0.09% -1,427 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 76,254 shares; 2018Q3: 57,344 shares; 2018Q4: 41,201 shares; 2019Q1: 38,100 shares; 2019Q2: 29,794 shares; 2019Q3: 20,486 shares 20,486 $899K 0.09% -9,308 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,575 shares; 2018Q3: 6,787 shares; 2018Q4: 6,787 shares; 2019Q1: 7,853 shares; 2019Q2: 5,641 shares; 2019Q3: 10,091 shares 10,091 $895K 0.09% +4,450 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 41,493 shares; 2019Q2: 41,993 shares; 2019Q3: 41,548 shares 41,548 $856K 0.09% -445 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,145 shares; 2019Q2: 28,145 shares; 2019Q3: 28,353 shares 28,353 $848K 0.09% +208 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,403 shares; 2019Q2: 2,916 shares; 2019Q3: 2,801 shares 2,801 $836K 0.08% -115 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,864 shares; 2019Q2: 12,884 shares; 2019Q3: 15,084 shares 15,084 $834K 0.08% +2,200 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 29,146 shares; 2019Q2: 29,146 shares; 2019Q3: 29,146 shares 29,146 $833K 0.08% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,500 shares; 2018Q3: 27,500 shares; 2018Q4: 27,500 shares; 2019Q1: 27,500 shares; 2019Q2: 27,500 shares; 2019Q3: 27,500 shares 27,500 $802K 0.08% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,505 shares; 2019Q2: 19,705 shares; 2019Q3: 20,005 shares 20,005 $790K 0.08% +300 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,925 shares; 2019Q2: 5,925 shares; 2019Q3: 5,925 shares 5,925 $788K 0.08% 0 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,920 shares; 2019Q2: 26,880 shares; 2019Q3: 26,880 shares 26,880 $785K 0.08% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,951 shares; 2018Q3: 12,951 shares; 2018Q4: 9,471 shares; 2019Q1: 14,226 shares; 2019Q2: 14,326 shares; 2019Q3: 13,226 shares 13,226 $778K 0.08% -1,100 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 985 shares; 2019Q2: 2,265 shares; 2019Q3: 6,190 shares 6,190 $763K 0.08% +3,925 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,240 shares; 2019Q2: 6,240 shares; 2019Q3: 6,240 shares 6,240 $743K 0.07% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,255 shares; 2019Q2: 11,380 shares; 2019Q3: 11,700 shares 11,700 $738K 0.07% +320 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,998 shares; 2018Q3: 3,998 shares; 2018Q4: 3,998 shares; 2019Q1: 4,066 shares; 2019Q2: 4,066 shares; 2019Q3: 4,066 shares 4,066 $732K 0.07% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,475 shares; 2018Q3: 3,375 shares; 2018Q4: 3,375 shares; 2019Q1: 4,575 shares; 2019Q2: 7,600 shares; 2019Q3: 7,625 shares 7,625 $725K 0.07% +25 Timeline 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,383 shares; 2018Q3: 8,384 shares; 2018Q4: 8,346 shares; 2019Q1: 7,900 shares; 2019Q2: 8,502 shares; 2019Q3: 8,077 shares 8,077 $719K 0.07% -425 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,630 shares; 2019Q1: 4,080 shares; 2019Q2: 4,444 shares; 2019Q3: 4,553 shares 4,553 $691K 0.07% +109 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,465 shares; 2018Q3: 7,465 shares; 2018Q4: 7,400 shares; 2019Q1: 6,665 shares; 2019Q2: 6,010 shares; 2019Q3: 6,010 shares 6,010 $691K 0.07% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,300 shares; 2019Q2: 14,200 shares; 2019Q3: 17,000 shares 17,000 $683K 0.07% +2,800 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,024 shares; 2018Q3: 3,140 shares; 2018Q4: 3,025 shares; 2019Q1: 4,282 shares; 2019Q2: 5,580 shares; 2019Q3: 7,730 shares 7,730 $680K 0.07% +2,150 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,257 shares; 2018Q3: 16,160 shares; 2018Q4: 16,163 shares; 2019Q1: 17,133 shares; 2019Q2: 17,011 shares; 2019Q3: 16,399 shares 16,399 $671K 0.07% -612 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,632 shares; 2018Q3: 1,632 shares; 2018Q4: 1,632 shares; 2019Q1: 1,783 shares; 2019Q2: 2,388 shares; 2019Q3: 2,623 shares 2,623 $663K 0.07% +235 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,000 shares 16,000 $653K 0.07% new Timeline 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,168 shares; 2018Q3: 32,694 shares; 2018Q4: 22,185 shares; 2019Q1: 22,057 shares; 2019Q2: 13,820 shares; 2019Q3: 13,695 shares 13,695 $646K 0.07% -125 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,986 shares; 2018Q3: 10,986 shares; 2018Q4: 10,986 shares; 2019Q1: 11,386 shares; 2019Q2: 11,436 shares; 2019Q3: 15,786 shares 15,786 $637K 0.06% +4,350 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,640 shares; 2019Q2: 1,630 shares; 2019Q3: 1,570 shares 1,570 $626K 0.06% -60 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,550 shares; 2018Q3: 26,550 shares; 2018Q4: 26,730 shares; 2019Q1: 47,782 shares; 2019Q2: 47,782 shares; 2019Q3: 47,782 shares 47,782 $625K 0.06% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,390 shares; 2019Q2: 10,390 shares; 2019Q3: 10,390 shares 10,390 $624K 0.06% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,955 shares; 2018Q3: 3,907 shares; 2018Q4: 3,909 shares; 2019Q1: 3,863 shares; 2019Q2: 2,576 shares; 2019Q3: 2,577 shares 2,577 $619K 0.06% +1 Timeline 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,275 shares; 2018Q3: 14,275 shares; 2018Q4: 12,875 shares; 2019Q1: 16,575 shares; 2019Q2: 16,543 shares; 2019Q3: 16,543 shares 16,543 $619K 0.06% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55 shares; 2019Q2: 1,100 shares; 2019Q3: 1,100 shares 1,100 $605K 0.06% 0 Timeline 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,371 shares; 2018Q3: 22,378 shares; 2018Q4: 21,087 shares; 2019Q1: 20,093 shares; 2019Q2: 17,896 shares; 2019Q3: 16,907 shares 16,907 $592K 0.06% -989 EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,000 shares; 2019Q2: 25,920 shares; 2019Q3: 25,920 shares 25,920 $588K 0.06% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,363 shares; 2019Q2: 1,363 shares; 2019Q3: 1,393 shares 1,393 $574K 0.06% +30 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,011 shares; 2018Q3: 4,061 shares; 2018Q4: 3,731 shares; 2019Q1: 3,541 shares; 2019Q2: 3,571 shares; 2019Q3: 3,921 shares 3,921 $571K 0.06% +350 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,133 shares; 2018Q3: 2,133 shares; 2018Q4: 2,139 shares; 2019Q1: 2,139 shares; 2019Q2: 2,139 shares; 2019Q3: 2,119 shares 2,119 $568K 0.06% -20 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,114 shares; 2018Q3: 8,039 shares; 2018Q4: 7,264 shares; 2019Q1: 6,814 shares; 2019Q2: 6,814 shares; 2019Q3: 6,814 shares 6,814 $564K 0.06% 0 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 4,000 shares; 2019Q2: 3,984 shares; 2019Q3: 3,984 shares 3,984 $559K 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,305 shares; 2019Q2: 16,805 shares; 2019Q3: 19,555 shares 19,555 $558K 0.06% +2,750 Timeline 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,420 shares; 2019Q2: 1,420 shares; 2019Q3: 1,550 shares 1,550 $553K 0.06% +130 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,889 shares; 2018Q3: 8,589 shares; 2018Q4: 7,949 shares; 2019Q1: 7,729 shares; 2019Q2: 7,154 shares; 2019Q3: 7,019 shares 7,019 $548K 0.06% -135 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,147 shares; 2018Q3: 5,347 shares; 2018Q4: 5,837 shares; 2019Q1: 5,867 shares; 2019Q2: 5,892 shares; 2019Q3: 6,342 shares 6,342 $541K 0.05% +450 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,093 shares; 2019Q2: 2,968 shares; 2019Q3: 2,968 shares 2,968 $533K 0.05% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,148 shares; 2019Q2: 7,251 shares; 2019Q3: 7,251 shares 7,251 $524K 0.05% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 38,120 shares; 2019Q2: 38,042 shares; 2019Q3: 37,042 shares 37,042 $522K 0.05% -1,000 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,386 shares; 2018Q3: 5,386 shares; 2018Q4: 5,386 shares; 2019Q1: 5,386 shares; 2019Q2: 4,336 shares; 2019Q3: 4,336 shares 4,336 $517K 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 515 shares; 2019Q2: 4,590 shares; 2019Q3: 5,050 shares 5,050 $494K 0.05% +460 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,870 shares; 2019Q2: 7,430 shares; 2019Q3: 7,430 shares 7,430 $492K 0.05% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,971 shares; 2018Q3: 19,803 shares; 2018Q4: 17,480 shares; 2019Q1: 40,972 shares; 2019Q2: 33,721 shares; 2019Q3: 19,513 shares 19,513 $469K 0.05% -14,208 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,505 shares; 2019Q2: 5,505 shares; 2019Q3: 5,405 shares 5,405 $461K 0.05% -100 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,360 shares; 2019Q2: 1,735 shares; 2019Q3: 1,675 shares 1,675 $459K 0.05% -60 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares; 2019Q1: 17,000 shares; 2019Q2: 16,952 shares; 2019Q3: 16,952 shares 16,952 $456K 0.05% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,296 shares; 2019Q2: 14,156 shares; 2019Q3: 14,081 shares 14,081 $447K 0.05% -75 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares 10,000 $446K 0.04% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,200 shares; 2018Q3: 7,700 shares; 2018Q4: 7,700 shares; 2019Q1: 7,700 shares; 2019Q2: 7,700 shares; 2019Q3: 7,700 shares 7,700 $438K 0.04% 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,545 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares 10,000 $433K 0.04% 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 62,700 shares; 2018Q3: 62,700 shares; 2018Q4: 62,700 shares; 2019Q1: 62,700 shares; 2019Q2: 62,700 shares; 2019Q3: 62,700 shares 62,700 $429K 0.04% 0 CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,800 shares; 2019Q2: not reported; 2019Q3: 14,050 shares 14,050 $424K 0.04% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,546 shares; 2019Q2: 30,892 shares; 2019Q3: 30,835 shares 30,835 $424K 0.04% -57 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,808 shares; 2019Q2: 6,808 shares; 2019Q3: 14,979 shares 14,979 $420K 0.04% +8,171 Timeline 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 102,355 shares; 2018Q3: 102,355 shares; 2018Q4: 103,187 shares; 2019Q1: 103,187 shares; 2019Q2: 103,187 shares; 2019Q3: 103,187 shares 103,187 $415K 0.04% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,791 shares; 2018Q3: 4,791 shares; 2018Q4: 4,365 shares; 2019Q1: 4,257 shares; 2019Q2: 4,024 shares; 2019Q3: 4,024 shares 4,024 $413K 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,700 shares; 2018Q3: 5,200 shares; 2018Q4: 5,200 shares; 2019Q1: 5,200 shares; 2019Q2: 5,200 shares; 2019Q3: 5,200 shares 5,200 $413K 0.04% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,225 shares; 2019Q2: 12,755 shares; 2019Q3: 13,736 shares 13,736 $406K 0.04% +981 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,500 shares; 2018Q3: 7,500 shares; 2018Q4: 7,500 shares; 2019Q1: 7,500 shares; 2019Q2: 7,500 shares; 2019Q3: 7,500 shares 7,500 $396K 0.04% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,296 shares; 2019Q2: not reported; 2019Q3: 8,264 shares 8,264 $394K 0.04% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,624 shares; 2018Q3: 6,428 shares; 2018Q4: 5,032 shares; 2019Q1: 5,253 shares; 2019Q2: 5,257 shares; 2019Q3: 5,106 shares 5,106 $388K 0.04% -151 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,929 shares; 2018Q3: 2,929 shares; 2018Q4: 2,929 shares; 2019Q1: 2,929 shares; 2019Q2: 2,679 shares; 2019Q3: 2,679 shares 2,679 $385K 0.04% 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 473 shares; 2019Q2: 813 shares; 2019Q3: 1,028 shares 1,028 $385K 0.04% +215 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,035 shares; 2019Q2: 6,935 shares; 2019Q3: 6,335 shares 6,335 $375K 0.04% -600 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,700 shares; 2019Q2: not reported; 2019Q3: 13,885 shares 13,885 $370K 0.04% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,445 shares; 2019Q2: 3,830 shares; 2019Q3: 6,335 shares 6,335 $368K 0.04% +2,505 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,000 shares; 2019Q2: 6,040 shares; 2019Q3: 6,007 shares 6,007 $367K 0.04% -33 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,700 shares 1,700 $355K 0.04% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,425 shares; 2019Q2: 3,065 shares; 2019Q3: 3,865 shares 3,865 $355K 0.04% +800 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,366 shares; 2019Q2: 3,366 shares; 2019Q3: 3,286 shares 3,286 $354K 0.04% -80 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,993 shares; 2019Q2: 2,993 shares; 2019Q3: 2,993 shares 2,993 $354K 0.04% 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,001 shares; 2018Q3: 10,001 shares; 2018Q4: 10,001 shares; 2019Q1: 12,588 shares; 2019Q2: 13,245 shares; 2019Q3: 13,095 shares 13,095 $354K 0.04% -150 EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,500 shares; 2018Q3: 2,500 shares; 2018Q4: 2,500 shares; 2019Q1: 2,500 shares; 2019Q2: 2,500 shares; 2019Q3: 2,500 shares 2,500 $352K 0.04% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,010 shares; 2018Q3: 2,010 shares; 2018Q4: 1,910 shares; 2019Q1: 2,468 shares; 2019Q2: 2,158 shares; 2019Q3: 1,910 shares 1,910 $349K 0.04% -248 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,000 shares; 2019Q3: 7,100 shares 7,100 $347K 0.03% -900 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,901 shares; 2018Q3: 4,701 shares; 2018Q4: 4,701 shares; 2019Q1: 4,701 shares; 2019Q2: 4,701 shares; 2019Q3: 4,701 shares 4,701 $347K 0.03% 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,500 shares; 2019Q2: 4,500 shares; 2019Q3: 4,500 shares 4,500 $345K 0.03% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,200 shares 15,200 $344K 0.03% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,132 shares; 2018Q3: 3,983 shares; 2018Q4: 3,751 shares; 2019Q1: 4,494 shares; 2019Q2: 2,500 shares; 2019Q3: 2,500 shares 2,500 $342K 0.03% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,700 shares; 2019Q2: 4,700 shares; 2019Q3: 3,800 shares 3,800 $340K 0.03% -900 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,417 shares; 2019Q2: 16,467 shares; 2019Q3: 16,367 shares 16,367 $335K 0.03% -100 SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,525 shares 1,525 $319K 0.03% new WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,605 shares; 2019Q2: 10,805 shares; 2019Q3: 11,405 shares 11,405 $316K 0.03% +600 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,614 shares; 2019Q2: 2,606 shares; 2019Q3: 2,569 shares 2,569 $307K 0.03% -37 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,190 shares; 2019Q2: 2,090 shares; 2019Q3: 3,056 shares 3,056 $306K 0.03% +966 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,919 shares; 2018Q3: 7,919 shares; 2018Q4: 7,149 shares; 2019Q1: 10,725 shares; 2019Q2: 9,006 shares; 2019Q3: 5,212 shares 5,212 $297K 0.03% -3,794 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,933 shares; 2019Q3: 5,054 shares 5,054 $295K 0.03% +121 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares; 2018Q4: 1,700 shares; 2019Q1: 1,325 shares; 2019Q2: 1,325 shares; 2019Q3: 1,325 shares 1,325 $294K 0.03% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,925 shares; 2019Q2: 4,925 shares; 2019Q3: 5,225 shares 5,225 $286K 0.03% +300 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,439 shares; 2018Q3: 5,439 shares; 2018Q4: not reported; 2019Q1: 6,845 shares; 2019Q2: 7,164 shares; 2019Q3: 7,364 shares 7,364 $280K 0.03% +200 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,955 shares; 2018Q3: 3,955 shares; 2018Q4: 2,955 shares; 2019Q1: 3,280 shares; 2019Q2: 3,380 shares; 2019Q3: 3,080 shares 3,080 $276K 0.03% -300 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,523 shares; 2018Q3: 6,523 shares; 2018Q4: 6,523 shares; 2019Q1: 8,712 shares; 2019Q2: 9,680 shares; 2019Q3: 9,880 shares 9,880 $276K 0.03% +200 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,150 shares; 2018Q3: 8,150 shares; 2018Q4: not reported; 2019Q1: 6,750 shares; 2019Q2: 6,750 shares; 2019Q3: 8,612 shares 8,612 $272K 0.03% +1,862 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,941 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,780 shares; 2019Q2: 3,772 shares; 2019Q3: 3,772 shares 3,772 $268K 0.03% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,090 shares; 2019Q1: 5,090 shares; 2019Q2: 5,090 shares; 2019Q3: 4,900 shares 4,900 $265K 0.03% -190 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,523 shares; 2019Q2: 1,523 shares; 2019Q3: 1,523 shares 1,523 $265K 0.03% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,155 shares; 2018Q3: 4,055 shares; 2018Q4: 4,045 shares; 2019Q1: 3,925 shares; 2019Q2: 3,875 shares; 2019Q3: 3,740 shares 3,740 $262K 0.03% -135 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares 3,000 $262K 0.03% 0 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,048 shares; 2019Q2: 3,548 shares; 2019Q3: 2,093 shares 2,093 $257K 0.03% -1,455 Timeline 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,934 shares; 2019Q2: 3,934 shares; 2019Q3: 3,934 shares 3,934 $255K 0.03% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,500 shares; 2019Q2: 3,500 shares; 2019Q3: 3,500 shares 3,500 $255K 0.03% 0 Timeline AEROJET ROCKETDYNE HLDGS IN… AEROJET ROCKETDYNE HLDGS INC C More: the full row for AEROJET ROCKETDYNE HLDGS INC C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,450 shares; 2019Q2: not reported; 2019Q3: 5,025 shares 5,025 $254K 0.03% new KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 130 shares; 2019Q2: not reported; 2019Q3: 2,530 shares 2,530 $246K 0.02% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,890 shares; 2019Q2: 1,970 shares; 2019Q3: 1,970 shares 1,970 $245K 0.02% 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,058 shares; 2019Q2: 1,913 shares; 2019Q3: 2,481 shares 2,481 $243K 0.02% +568 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,438 shares; 2018Q3: 1,398 shares; 2018Q4: 1,398 shares; 2019Q1: 1,434 shares; 2019Q2: 1,434 shares; 2019Q3: 1,434 shares 1,434 $242K 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,500 shares; 2019Q2: 11,500 shares; 2019Q3: 11,500 shares 11,500 $235K 0.02% 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,900 shares; 2018Q3: 20,900 shares; 2018Q4: 20,900 shares; 2019Q1: 29,445 shares; 2019Q2: 33,868 shares; 2019Q3: 33,868 shares 33,868 $233K 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares; 2019Q2: 2,200 shares; 2019Q3: 2,200 shares 2,200 $232K 0.02% 0 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 326 shares; 2019Q2: not reported; 2019Q3: 426 shares 426 $230K 0.02% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35 shares; 2019Q2: 1,110 shares; 2019Q3: 915 shares 915 $224K 0.02% -195 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,600 shares; 2019Q2: 6,600 shares; 2019Q3: 6,000 shares 6,000 $222K 0.02% -600 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,000 shares; 2018Q3: 8,000 shares; 2018Q4: 8,000 shares; 2019Q1: 8,000 shares; 2019Q2: 8,000 shares; 2019Q3: 8,000 shares 8,000 $220K 0.02% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,986 shares; 2019Q2: not reported; 2019Q3: 1,499 shares 1,499 $216K 0.02% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,625 shares; 2018Q3: 2,625 shares; 2018Q4: 2,625 shares; 2019Q1: 2,625 shares; 2019Q2: 2,625 shares; 2019Q3: 1,925 shares 1,925 $215K 0.02% -700 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 14,000 shares; 2019Q2: 14,000 shares; 2019Q3: 14,000 shares 14,000 $214K 0.02% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,325 shares; 2019Q2: not reported; 2019Q3: 2,325 shares 2,325 $211K 0.02% new 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares 10,000 $208K 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,855 shares; 2018Q3: 2,780 shares; 2018Q4: not reported; 2019Q1: 1,730 shares; 2019Q2: 1,680 shares; 2019Q3: 1,655 shares 1,655 $206K 0.02% -25 Timeline