AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,429 shares; 2017Q1: 363,295 shares; 2017Q2: not reported; 2017Q3: 546,009 shares; 2017Q4: 588,657 shares; 2018Q1: 611,398 shares 611,398 $65.6M 7.37% +22,741 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 684,965 shares; 2017Q1: 822,742 shares; 2017Q2: 872,121 shares; 2017Q3: 940,206 shares; 2017Q4: 1,132,353 shares; 2018Q1: 1,190,412 shares 1,190,412 $36M 4.04% +58,059 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 394,625 shares; 2017Q1: 359,683 shares; 2017Q2: not reported; 2017Q3: 385,804 shares; 2017Q4: 360,826 shares; 2018Q1: 377,531 shares 377,531 $29.6M 3.33% +16,705 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 126,154 shares; 2017Q1: 195,905 shares; 2017Q2: 201,304 shares; 2017Q3: 201,542 shares; 2017Q4: 206,981 shares; 2018Q1: 204,561 shares 204,561 $24.4M 2.74% -2,420 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 161,899 shares; 2017Q1: 148,384 shares; 2017Q2: 147,733 shares; 2017Q3: 145,365 shares; 2017Q4: 140,843 shares; 2018Q1: 127,860 shares 127,860 $21.9M 2.46% -12,983 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 487,682 shares; 2017Q1: 410,104 shares; 2017Q2: 405,524 shares; 2017Q3: 404,459 shares; 2017Q4: 407,851 shares; 2018Q1: 399,947 shares 399,947 $21.7M 2.44% -7,904 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 353,599 shares; 2017Q1: 309,822 shares; 2017Q2: 307,927 shares; 2017Q3: 307,070 shares; 2017Q4: 301,765 shares; 2018Q1: 289,027 shares 289,027 $20.1M 2.26% -12,738 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 408,728 shares; 2017Q1: 406,907 shares; 2017Q2: 396,343 shares; 2017Q3: 394,452 shares; 2017Q4: 383,266 shares; 2018Q1: 375,565 shares 375,565 $19.7M 2.21% -7,701 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 148,110 shares; 2017Q1: 149,151 shares; 2017Q2: 148,986 shares; 2017Q3: 148,915 shares; 2017Q4: 148,418 shares; 2018Q1: 146,080 shares 146,080 $16.7M 1.87% -2,338 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 115,756 shares; 2017Q1: 103,366 shares; 2017Q2: 104,127 shares; 2017Q3: 104,099 shares; 2017Q4: 104,119 shares; 2018Q1: 98,367 shares 98,367 $15.2M 1.7% -5,752 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 134,395 shares; 2017Q1: 130,407 shares; 2017Q2: 124,170 shares; 2017Q3: 122,501 shares; 2017Q4: 121,001 shares; 2018Q1: 118,353 shares 118,353 $15.2M 1.7% -2,648 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 319,524 shares; 2017Q1: 312,885 shares; 2017Q2: 287,768 shares; 2017Q3: 286,272 shares; 2017Q4: 276,528 shares; 2018Q1: 267,935 shares 267,935 $14M 1.57% -8,593 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 122,289 shares; 2017Q1: 122,501 shares; 2017Q2: 110,881 shares; 2017Q3: 110,853 shares; 2017Q4: 110,703 shares; 2018Q1: 108,682 shares 108,682 $13.7M 1.54% -2,021 EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 343,330 shares; 2017Q1: 336,047 shares; 2017Q2: 355,699 shares; 2017Q3: 360,922 shares; 2017Q4: 376,969 shares; 2018Q1: 349,086 shares 349,086 $12.4M 1.39% -27,883 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 137,681 shares; 2017Q1: 126,926 shares; 2017Q2: 114,976 shares; 2017Q3: 113,368 shares; 2017Q4: 110,021 shares; 2018Q1: 108,321 shares 108,321 $11.9M 1.34% -1,700 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 93,716 shares; 2017Q1: 88,364 shares; 2017Q2: 75,133 shares; 2017Q3: 73,294 shares; 2017Q4: 72,034 shares; 2018Q1: 68,728 shares 68,728 $11.5M 1.3% -3,306 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 281,280 shares; 2017Q1: 245,244 shares; 2017Q2: 247,469 shares; 2017Q3: 247,921 shares; 2017Q4: 256,919 shares; 2018Q1: 242,619 shares 242,619 $11.4M 1.28% -14,300 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 90,572 shares; 2017Q1: 84,138 shares; 2017Q2: 83,520 shares; 2017Q3: 82,797 shares; 2017Q4: 84,491 shares; 2018Q1: 78,937 shares 78,937 $11M 1.23% -5,554 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 90,148 shares; 2017Q1: 138,352 shares; 2017Q2: 156,641 shares; 2017Q3: 164,970 shares; 2017Q4: 159,490 shares; 2018Q1: 133,910 shares 133,910 $10.7M 1.2% -25,580 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 136,898 shares; 2017Q1: 136,831 shares; 2017Q2: 132,916 shares; 2017Q3: 132,010 shares; 2017Q4: 131,230 shares; 2018Q1: 131,820 shares 131,820 $10.5M 1.17% +590 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 63,138 shares; 2017Q1: 61,127 shares; 2017Q2: 60,650 shares; 2017Q3: 59,763 shares; 2017Q4: 59,794 shares; 2018Q1: 65,736 shares 65,736 $10.1M 1.13% +5,942 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,045,926 shares; 2017Q1: 1,167,203 shares; 2017Q2: 1,253,547 shares; 2017Q3: 1,272,693 shares; 2017Q4: 964,265 shares; 2018Q1: 1,065,044 shares 1,065,044 $9.98M 1.12% +100,779 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 237,918 shares; 2017Q1: 237,500 shares; 2017Q2: 239,630 shares; 2017Q3: 239,391 shares; 2017Q4: 235,321 shares; 2018Q1: 229,175 shares 229,175 $9.83M 1.1% -6,146 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 113,862 shares; 2017Q1: 125,520 shares; 2017Q2: not reported; 2017Q3: 184,816 shares; 2017Q4: 184,816 shares; 2018Q1: 177,025 shares 177,025 $9.03M 1.01% -7,791 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,917 shares; 2017Q1: 82,507 shares; 2017Q2: 84,858 shares; 2017Q3: 84,708 shares; 2017Q4: 78,186 shares; 2018Q1: 75,248 shares 75,248 $9M 1.01% -2,938 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 167,103 shares; 2017Q1: 169,499 shares; 2017Q2: 171,686 shares; 2017Q3: 174,578 shares; 2017Q4: 183,455 shares; 2018Q1: 187,460 shares 187,460 $8.96M 1.01% +4,005 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 70,834 shares; 2017Q1: 62,884 shares; 2017Q2: 63,272 shares; 2017Q3: 62,944 shares; 2017Q4: 63,403 shares; 2018Q1: 60,468 shares 60,468 $8.88M 1% -2,935 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 260,964 shares; 2017Q1: 257,707 shares; 2017Q2: 241,134 shares; 2017Q3: 242,150 shares; 2017Q4: 244,042 shares; 2018Q1: 243,587 shares 243,587 $8.64M 0.97% -455 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 82,127 shares; 2017Q1: 84,710 shares; 2017Q2: 83,778 shares; 2017Q3: 86,465 shares; 2017Q4: 85,482 shares; 2018Q1: 115,200 shares 115,200 $8.6M 0.97% +29,718 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 86,176 shares; 2017Q1: 86,701 shares; 2017Q2: 88,265 shares; 2017Q3: 89,565 shares; 2017Q4: 88,203 shares; 2018Q1: 89,503 shares 89,503 $8.17M 0.92% +1,300 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 207,125 shares; 2017Q1: 202,958 shares; 2017Q2: 204,408 shares; 2017Q3: 206,766 shares; 2017Q4: 219,288 shares; 2018Q1: 225,161 shares 225,161 $8.03M 0.9% +5,873 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,207 shares; 2017Q1: 34,912 shares; 2017Q2: 46,208 shares; 2017Q3: 48,790 shares; 2017Q4: 48,575 shares; 2018Q1: 47,988 shares 47,988 $7.63M 0.86% -587 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 98,698 shares; 2017Q1: 84,348 shares; 2017Q2: 84,028 shares; 2017Q3: 85,020 shares; 2017Q4: 85,809 shares; 2018Q1: 82,547 shares 82,547 $7.62M 0.86% -3,262 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 61,979 shares; 2017Q1: 54,975 shares; 2017Q2: 55,307 shares; 2017Q3: 55,347 shares; 2017Q4: 55,196 shares; 2018Q1: 52,232 shares 52,232 $7.11M 0.8% -2,964 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,863 shares; 2017Q1: 47,033 shares; 2017Q2: 47,227 shares; 2017Q3: 47,029 shares; 2017Q4: 47,248 shares; 2018Q1: 44,540 shares 44,540 $7.07M 0.79% -2,708 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,266 shares; 2017Q1: 37,103 shares; 2017Q2: 38,969 shares; 2017Q3: 39,370 shares; 2017Q4: 58,579 shares; 2018Q1: 93,102 shares 93,102 $7.03M 0.79% +34,523 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 83,304 shares; 2017Q1: 82,730 shares; 2017Q2: 81,876 shares; 2017Q3: 82,656 shares; 2017Q4: 88,582 shares; 2018Q1: 134,873 shares 134,873 $6.98M 0.78% +46,291 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37,676 shares; 2017Q1: 37,042 shares; 2017Q2: 37,473 shares; 2017Q3: 34,784 shares; 2017Q4: 33,934 shares; 2018Q1: 33,354 shares 33,354 $6.65M 0.75% -580 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 74,454 shares; 2017Q1: 86,251 shares; 2017Q2: 91,549 shares; 2017Q3: 89,416 shares; 2017Q4: 89,569 shares; 2018Q1: 100,716 shares 100,716 $6.63M 0.75% +11,147 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 257,521 shares; 2017Q1: 134,672 shares; 2017Q2: 132,083 shares; 2017Q3: 122,914 shares; 2017Q4: 118,056 shares; 2018Q1: 127,359 shares 127,359 $6.49M 0.73% +9,303 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 100,496 shares; 2017Q1: 131,101 shares; 2017Q2: 144,152 shares; 2017Q3: 143,566 shares; 2017Q4: 149,100 shares; 2018Q1: 160,256 shares 160,256 $6.47M 0.73% +11,156 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 128,581 shares; 2017Q1: 129,009 shares; 2017Q2: 126,674 shares; 2017Q3: 126,196 shares; 2017Q4: 124,929 shares; 2018Q1: 124,123 shares 124,123 $6.27M 0.7% -806 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 78,714 shares; 2017Q1: 77,058 shares; 2017Q2: 73,444 shares; 2017Q3: 71,158 shares; 2017Q4: 55,756 shares; 2018Q1: 51,107 shares 51,107 $5.8M 0.65% -4,649 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 55,759 shares; 2017Q1: 54,172 shares; 2017Q2: 49,745 shares; 2017Q3: 50,055 shares; 2017Q4: 50,556 shares; 2018Q1: 50,905 shares 50,905 $5.56M 0.62% +349 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,815 shares; 2017Q1: 27,090 shares; 2017Q2: 26,660 shares; 2017Q3: 27,872 shares; 2017Q4: 25,097 shares; 2018Q1: 21,741 shares 21,741 $5.55M 0.62% -3,356 IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 97,914 shares; 2017Q1: 96,162 shares; 2017Q2: 114,986 shares; 2017Q3: 115,053 shares; 2017Q4: 129,247 shares; 2018Q1: 167,309 shares 167,309 $5.52M 0.62% +38,062 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,204 shares; 2017Q1: 29,992 shares; 2017Q2: 24,713 shares; 2017Q3: 24,713 shares; 2017Q4: 24,526 shares; 2018Q1: 24,653 shares 24,653 $5.41M 0.61% +127 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,755 shares; 2017Q1: 106,323 shares; 2017Q2: 115,420 shares; 2017Q3: 113,702 shares; 2017Q4: 110,754 shares; 2018Q1: 103,628 shares 103,628 $5.38M 0.6% -7,126 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 55,676 shares; 2017Q1: 54,056 shares; 2017Q2: 48,252 shares; 2017Q3: 48,119 shares; 2017Q4: 52,734 shares; 2018Q1: 53,456 shares 53,456 $5.31M 0.6% +722 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 64,823 shares; 2017Q1: 62,179 shares; 2017Q2: 62,531 shares; 2017Q3: 62,707 shares; 2017Q4: 65,019 shares; 2018Q1: 65,228 shares 65,228 $5.27M 0.59% +209 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,764 shares; 2017Q1: 23,312 shares; 2017Q2: 23,012 shares; 2017Q3: 22,646 shares; 2017Q4: 19,958 shares; 2018Q1: 15,958 shares 15,958 $5.23M 0.59% -4,000 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 86,103 shares; 2017Q1: 85,883 shares; 2017Q2: 82,025 shares; 2017Q3: 81,131 shares; 2017Q4: 79,731 shares; 2018Q1: 79,731 shares 79,731 $5.22M 0.59% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 92,007 shares; 2017Q1: 184,013 shares; 2017Q2: 150,485 shares; 2017Q3: 149,365 shares; 2017Q4: 149,365 shares; 2018Q1: 150,142 shares 150,142 $5.13M 0.58% +777 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 80,655 shares; 2017Q1: 79,684 shares; 2017Q2: 67,706 shares; 2017Q3: 63,059 shares; 2017Q4: 42,293 shares; 2018Q1: 34,557 shares 34,557 $5.09M 0.57% -7,736 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,200 shares; 2017Q1: 24,421 shares; 2017Q2: 24,104 shares; 2017Q3: 25,129 shares; 2017Q4: 26,311 shares; 2018Q1: 26,580 shares 26,580 $5.01M 0.56% +269 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,566 shares; 2017Q1: 23,928 shares; 2017Q2: 23,777 shares; 2017Q3: 23,639 shares; 2017Q4: 23,184 shares; 2018Q1: 23,884 shares 23,884 $4.93M 0.55% +700 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 58,425 shares; 2017Q1: 58,730 shares; 2017Q2: 57,493 shares; 2017Q3: 56,752 shares; 2017Q4: 58,302 shares; 2018Q1: 60,256 shares 60,256 $4.67M 0.52% +1,954 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,332 shares; 2017Q1: 54,896 shares; 2017Q2: 58,598 shares; 2017Q3: 57,584 shares; 2017Q4: 59,244 shares; 2018Q1: 115,039 shares 115,039 $4.58M 0.51% +55,795 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 67,796 shares; 2017Q1: 64,371 shares; 2017Q2: 60,859 shares; 2017Q3: 63,804 shares; 2017Q4: 70,603 shares; 2018Q1: 72,506 shares 72,506 $4.52M 0.51% +1,903 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36,210 shares; 2017Q1: 30,630 shares; 2017Q2: 30,148 shares; 2017Q3: 30,148 shares; 2017Q4: 58,308 shares; 2018Q1: 66,101 shares 66,101 $4.51M 0.51% +7,793 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 206,893 shares; 2017Q1: 206,876 shares; 2017Q2: 148,125 shares; 2017Q3: 148,125 shares; 2017Q4: 147,180 shares; 2018Q1: 146,655 shares 146,655 $4.4M 0.49% -525 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 106,576 shares; 2017Q1: 81,528 shares; 2017Q2: 75,775 shares; 2017Q3: 75,440 shares; 2017Q4: 210,498 shares; 2018Q1: 192,215 shares 192,215 $4.21M 0.47% -18,283 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 55,572 shares; 2017Q1: 55,572 shares; 2017Q2: 45,484 shares; 2017Q3: 45,314 shares; 2017Q4: 44,714 shares; 2018Q1: 44,359 shares 44,359 $4.2M 0.47% -355 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,699 shares; 2017Q1: 17,449 shares; 2017Q2: 17,907 shares; 2017Q3: 17,981 shares; 2017Q4: 17,431 shares; 2018Q1: 17,406 shares 17,406 $4.18M 0.47% -25 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,075 shares; 2017Q1: 69,273 shares; 2017Q2: 69,273 shares; 2017Q3: 68,653 shares; 2017Q4: 68,441 shares; 2018Q1: 68,213 shares 68,213 $4.09M 0.46% -228 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 511,509 shares; 2017Q1: 502,006 shares; 2017Q2: 452,909 shares; 2017Q3: 458,362 shares; 2017Q4: 342,576 shares; 2018Q1: 297,329 shares 297,329 $4.01M 0.45% -45,247 FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 219,021 shares; 2017Q1: 227,781 shares; 2017Q2: 221,526 shares; 2017Q3: 211,662 shares; 2017Q4: 230,419 shares; 2018Q1: 206,800 shares 206,800 $3.87M 0.43% -23,619 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,856 shares; 2017Q1: 2,035 shares; 2017Q2: 2,317 shares; 2017Q3: 2,406 shares; 2017Q4: 2,439 shares; 2018Q1: 2,642 shares 2,642 $3.82M 0.43% +203 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,195 shares; 2017Q1: 50,405 shares; 2017Q2: 49,986 shares; 2017Q3: 49,986 shares; 2017Q4: 44,316 shares; 2018Q1: 44,316 shares 44,316 $3.77M 0.42% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 98,700 shares; 2017Q1: 57,114 shares; 2017Q2: 56,106 shares; 2017Q3: 56,175 shares; 2017Q4: 53,150 shares; 2018Q1: 45,641 shares 45,641 $3.77M 0.42% -7,509 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,605 shares; 2017Q1: 48,284 shares; 2017Q2: 49,147 shares; 2017Q3: 48,553 shares; 2017Q4: 47,994 shares; 2018Q1: 42,831 shares 42,831 $3.76M 0.42% -5,163 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,206 shares; 2017Q1: 17,501 shares; 2017Q2: 19,242 shares; 2017Q3: 19,359 shares; 2017Q4: 20,078 shares; 2018Q1: 19,205 shares 19,205 $3.6M 0.4% -873 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,625 shares; 2017Q1: 2,656 shares; 2017Q2: 2,807 shares; 2017Q3: 2,961 shares; 2017Q4: 2,981 shares; 2018Q1: 3,474 shares 3,474 $3.58M 0.4% +493 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,599 shares; 2017Q1: 27,155 shares; 2017Q2: 26,862 shares; 2017Q3: 26,337 shares; 2017Q4: 23,961 shares; 2018Q1: 23,078 shares 23,078 $3.54M 0.4% -883 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 123,176 shares; 2017Q1: 103,888 shares; 2017Q2: 104,096 shares; 2017Q3: 104,223 shares; 2017Q4: 104,223 shares; 2018Q1: 104,220 shares 104,220 $3.51M 0.39% -3 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 54,553 shares; 2018Q1: 53,698 shares 53,698 $3.42M 0.38% -855 HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,402 shares; 2017Q1: 36,603 shares; 2017Q2: 35,247 shares; 2017Q3: 35,247 shares; 2017Q4: 36,047 shares; 2018Q1: 34,252 shares 34,252 $3.41M 0.38% -1,795 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,729 shares; 2017Q1: 27,594 shares; 2017Q2: 27,240 shares; 2017Q3: 27,068 shares; 2017Q4: 27,019 shares; 2018Q1: 25,924 shares 25,924 $3.34M 0.38% -1,095 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 58,183 shares; 2017Q1: 63,171 shares; 2017Q2: 68,713 shares; 2017Q3: 68,065 shares; 2017Q4: 67,671 shares; 2018Q1: 56,518 shares 56,518 $3.3M 0.37% -11,153 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,503 shares; 2017Q1: 31,319 shares; 2017Q2: 31,069 shares; 2017Q3: 31,069 shares; 2017Q4: 31,069 shares; 2018Q1: 31,167 shares 31,167 $3.28M 0.37% +98 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,706 shares; 2017Q1: 73,222 shares; 2017Q2: 80,865 shares; 2017Q3: 79,892 shares; 2017Q4: 83,910 shares; 2018Q1: 82,725 shares 82,725 $3.13M 0.35% -1,185 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 45,401 shares; 2017Q1: 54,947 shares; 2017Q2: 59,739 shares; 2017Q3: 61,094 shares; 2017Q4: 64,076 shares; 2018Q1: 68,350 shares 68,350 $2.96M 0.33% +4,274 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 112,482 shares; 2017Q1: 102,519 shares; 2017Q2: 102,903 shares; 2017Q3: 103,061 shares; 2017Q4: 103,061 shares; 2018Q1: 102,286 shares 102,286 $2.94M 0.33% -775 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 94,108 shares; 2017Q1: 92,087 shares; 2017Q2: 96,052 shares; 2017Q3: 99,662 shares; 2017Q4: 89,355 shares; 2018Q1: 88,947 shares 88,947 $2.88M 0.32% -408 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41,904 shares; 2017Q1: 42,404 shares; 2017Q2: 32,646 shares; 2017Q3: 32,646 shares; 2017Q4: 31,896 shares; 2018Q1: 30,896 shares 30,896 $2.88M 0.32% -1,000 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,995 shares; 2017Q1: 14,995 shares; 2017Q2: 15,466 shares; 2017Q3: 15,466 shares; 2017Q4: 15,466 shares; 2018Q1: 15,569 shares 15,569 $2.77M 0.31% +103 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,519 shares; 2017Q1: 17,869 shares; 2017Q2: 17,669 shares; 2017Q3: 17,469 shares; 2017Q4: 17,491 shares; 2018Q1: 17,592 shares 17,592 $2.76M 0.31% +101 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,525 shares; 2017Q1: 28,082 shares; 2017Q2: 29,073 shares; 2017Q3: 28,875 shares; 2017Q4: 83,854 shares; 2018Q1: 79,830 shares 79,830 $2.72M 0.31% -4,024 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 54,221 shares; 2017Q1: 53,911 shares; 2017Q2: 52,511 shares; 2017Q3: 52,511 shares; 2017Q4: 52,511 shares; 2018Q1: 52,411 shares 52,411 $2.7M 0.3% -100 Timeline BRK-A 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13 shares; 2017Q1: 13 shares; 2017Q2: 9 shares; 2017Q3: 9 shares; 2017Q4: 9 shares; 2018Q1: 9 shares 9 $2.69M 0.3% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,075 shares; 2017Q1: 22,925 shares; 2017Q2: 20,092 shares; 2017Q3: 20,092 shares; 2017Q4: 20,092 shares; 2018Q1: 20,092 shares 20,092 $2.67M 0.3% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,162 shares; 2017Q1: 11,009 shares; 2017Q2: 11,009 shares; 2017Q3: 11,009 shares; 2017Q4: 11,011 shares; 2018Q1: 11,624 shares 11,624 $2.52M 0.28% +613 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 52,723 shares; 2017Q1: 47,883 shares; 2017Q2: 46,683 shares; 2017Q3: 45,873 shares; 2017Q4: 44,128 shares; 2018Q1: 43,228 shares 43,228 $2.49M 0.28% -900 DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,886 shares; 2017Q1: 29,544 shares; 2017Q2: 30,798 shares; 2017Q3: 30,656 shares; 2017Q4: 88,549 shares; 2018Q1: 88,651 shares 88,651 $2.43M 0.27% +102 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,208 shares; 2017Q1: 2,208 shares; 2017Q2: 2,437 shares; 2017Q3: 2,309 shares; 2017Q4: 2,290 shares; 2018Q1: 2,329 shares 2,329 $2.42M 0.27% +39 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,650 shares; 2017Q1: 10,243 shares; 2017Q2: 11,042 shares; 2017Q3: 11,042 shares; 2017Q4: 10,992 shares; 2018Q1: 11,168 shares 11,168 $2.39M 0.27% +176 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,305 shares; 2017Q1: 38,325 shares; 2017Q2: 39,780 shares; 2017Q3: 41,046 shares; 2017Q4: 40,492 shares; 2018Q1: 41,085 shares 41,085 $2.38M 0.27% +593 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,147 shares; 2017Q1: 6,501 shares; 2017Q2: 6,994 shares; 2017Q3: 6,994 shares; 2017Q4: 8,477 shares; 2018Q1: 8,477 shares 8,477 $2.23M 0.25% 0 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,176 shares; 2017Q1: 46,917 shares; 2017Q2: 46,696 shares; 2017Q3: 46,757 shares; 2017Q4: 47,801 shares; 2018Q1: 49,423 shares 49,423 $2.19M 0.25% +1,622 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,205 shares; 2017Q2: 4,205 shares; 2017Q3: 4,380 shares; 2017Q4: 42,125 shares; 2018Q1: 49,032 shares 49,032 $2.19M 0.25% +6,907 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,681 shares; 2017Q1: 35,681 shares; 2017Q2: 35,581 shares; 2017Q3: 35,028 shares; 2017Q4: 34,778 shares; 2018Q1: 34,778 shares 34,778 $2.16M 0.24% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,195 shares; 2017Q1: 51,614 shares; 2017Q2: 51,195 shares; 2017Q3: 51,195 shares; 2017Q4: 51,195 shares; 2018Q1: 50,195 shares 50,195 $2.08M 0.23% -1,000 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,972 shares; 2017Q1: 25,306 shares; 2017Q2: 27,589 shares; 2017Q3: 27,579 shares; 2017Q4: 26,977 shares; 2018Q1: 26,027 shares 26,027 $2M 0.23% -950 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,107 shares; 2017Q1: 18,107 shares; 2017Q2: 17,107 shares; 2017Q3: 17,107 shares; 2017Q4: 17,007 shares; 2018Q1: 16,757 shares 16,757 $1.99M 0.22% -250 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,720 shares; 2017Q1: 13,603 shares; 2017Q2: 13,033 shares; 2017Q3: 12,843 shares; 2017Q4: 12,353 shares; 2018Q1: 12,227 shares 12,227 $1.97M 0.22% -126 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,336 shares; 2017Q1: 6,336 shares; 2017Q2: 6,336 shares; 2017Q3: 6,336 shares; 2017Q4: 17,860 shares; 2018Q1: 17,911 shares 17,911 $1.91M 0.21% +51 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,256 shares; 2017Q1: 53,740 shares; 2017Q2: 59,765 shares; 2017Q3: 59,379 shares; 2017Q4: 65,265 shares; 2018Q1: 60,095 shares 60,095 $1.91M 0.21% -5,170 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,905 shares; 2017Q1: 23,490 shares; 2017Q2: 21,290 shares; 2017Q3: 20,835 shares; 2017Q4: 19,657 shares; 2018Q1: 12,047 shares 12,047 $1.88M 0.21% -7,610 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,577 shares; 2017Q1: 44,104 shares; 2017Q2: 48,962 shares; 2017Q3: 48,197 shares; 2017Q4: 50,379 shares; 2018Q1: 47,012 shares 47,012 $1.87M 0.21% -3,367 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,719 shares; 2017Q1: 48,619 shares; 2017Q2: 46,119 shares; 2017Q3: 42,319 shares; 2017Q4: 42,319 shares; 2018Q1: 40,819 shares 40,819 $1.84M 0.21% -1,500 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,495 shares; 2017Q1: 22,495 shares; 2017Q2: 18,445 shares; 2017Q3: 18,445 shares; 2017Q4: 15,739 shares; 2018Q1: 15,654 shares 15,654 $1.83M 0.21% -85 DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,035 shares; 2017Q1: 18,035 shares; 2017Q2: 18,223 shares; 2017Q3: 18,223 shares; 2017Q4: 18,223 shares; 2018Q1: 18,088 shares 18,088 $1.81M 0.2% -135 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,250 shares; 2017Q1: 20,250 shares; 2017Q2: 20,748 shares; 2017Q3: 20,748 shares; 2017Q4: 20,802 shares; 2018Q1: 20,802 shares 20,802 $1.78M 0.2% 0 PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 37,634 shares; 2018Q1: 39,410 shares 39,410 $1.73M 0.19% +1,776 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,757 shares; 2017Q1: 19,641 shares; 2017Q2: 19,663 shares; 2017Q3: 19,987 shares; 2017Q4: 28,139 shares; 2018Q1: 34,310 shares 34,310 $1.69M 0.19% +6,171 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 64,825 shares; 2017Q1: 64,710 shares; 2017Q2: 48,135 shares; 2017Q3: 46,635 shares; 2017Q4: 45,875 shares; 2018Q1: 44,875 shares 44,875 $1.65M 0.19% -1,000 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,949 shares; 2017Q1: 35,479 shares; 2017Q2: 35,309 shares; 2017Q3: 35,309 shares; 2017Q4: 35,309 shares; 2018Q1: 35,577 shares 35,577 $1.54M 0.17% +268 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,546 shares; 2017Q1: 16,171 shares; 2017Q2: 16,450 shares; 2017Q3: 16,450 shares; 2017Q4: 16,450 shares; 2018Q1: 16,250 shares 16,250 $1.54M 0.17% -200 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,725 shares; 2017Q1: 35,475 shares; 2017Q2: 35,475 shares; 2017Q3: 35,475 shares; 2017Q4: 36,092 shares; 2018Q1: 35,475 shares 35,475 $1.53M 0.17% -617 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 54,250 shares; 2017Q1: 61,253 shares; 2017Q2: 34,804 shares; 2017Q3: 30,804 shares; 2017Q4: 32,219 shares; 2018Q1: 32,969 shares 32,969 $1.51M 0.17% +750 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,650 shares; 2017Q1: 3,625 shares; 2017Q2: 3,625 shares; 2017Q3: 3,625 shares; 2017Q4: 3,718 shares; 2018Q1: 3,818 shares 3,818 $1.5M 0.17% +100 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,451 shares; 2017Q1: 20,451 shares; 2017Q2: 13,108 shares; 2017Q3: 13,083 shares; 2017Q4: 13,073 shares; 2018Q1: 13,078 shares 13,078 $1.43M 0.16% +5 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,321 shares; 2017Q1: 22,492 shares; 2017Q2: 22,342 shares; 2017Q3: 20,497 shares; 2017Q4: 20,497 shares; 2018Q1: 20,247 shares 20,247 $1.41M 0.16% -250 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 33,953 shares; 2017Q2: 36,884 shares; 2017Q3: 37,440 shares; 2017Q4: 38,627 shares; 2018Q1: 61,195 shares 61,195 $1.4M 0.16% +22,568 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,521 shares; 2017Q1: 12,521 shares; 2017Q2: 13,301 shares; 2017Q3: 13,301 shares; 2017Q4: 13,346 shares; 2018Q1: 13,301 shares 13,301 $1.38M 0.16% -45 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,200 shares; 2017Q1: 7,750 shares; 2017Q2: 7,920 shares; 2017Q3: 7,920 shares; 2017Q4: 7,920 shares; 2018Q1: 7,920 shares 7,920 $1.37M 0.15% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,162 shares; 2017Q1: 3,450 shares; 2017Q2: 3,450 shares; 2017Q3: 3,565 shares; 2017Q4: 3,565 shares; 2018Q1: 7,149 shares 7,149 $1.37M 0.15% +3,584 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,057 shares; 2017Q1: 2,057 shares; 2017Q2: 2,057 shares; 2017Q3: 2,057 shares; 2017Q4: 2,057 shares; 2018Q1: 2,057 shares 2,057 $1.33M 0.15% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,112 shares; 2017Q1: 20,281 shares; 2017Q2: 20,418 shares; 2017Q3: 17,281 shares; 2017Q4: 17,448 shares; 2018Q1: 17,406 shares 17,406 $1.31M 0.15% -42 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,269 shares; 2017Q1: 19,409 shares; 2017Q2: 19,679 shares; 2017Q3: 19,979 shares; 2017Q4: 19,679 shares; 2018Q1: 20,479 shares 20,479 $1.31M 0.15% +800 GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,100 shares; 2017Q1: 5,258 shares; 2017Q2: 5,100 shares; 2017Q3: 4,600 shares; 2017Q4: 4,600 shares; 2018Q1: 4,600 shares 4,600 $1.3M 0.15% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,155 shares; 2017Q1: 45,780 shares; 2017Q2: 42,370 shares; 2017Q3: 41,570 shares; 2017Q4: 41,370 shares; 2018Q1: 34,745 shares 34,745 $1.26M 0.14% -6,625 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,805 shares; 2017Q1: 33,705 shares; 2017Q2: 19,162 shares; 2017Q3: 18,062 shares; 2017Q4: 17,387 shares; 2018Q1: 15,547 shares 15,547 $1.25M 0.14% -1,840 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,337 shares; 2017Q1: 21,077 shares; 2017Q2: 21,083 shares; 2017Q3: 20,477 shares; 2017Q4: 19,977 shares; 2018Q1: 19,622 shares 19,622 $1.24M 0.14% -355 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,295 shares; 2017Q1: 11,295 shares; 2017Q2: 11,045 shares; 2017Q3: 10,395 shares; 2017Q4: 10,295 shares; 2018Q1: 10,306 shares 10,306 $1.22M 0.14% +11 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,960 shares; 2017Q1: 8,092 shares; 2017Q2: 8,547 shares; 2017Q3: 8,547 shares; 2017Q4: 8,547 shares; 2018Q1: 8,547 shares 8,547 $1.16M 0.13% 0 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,248 shares; 2017Q1: 27,438 shares; 2017Q2: 24,438 shares; 2017Q3: 23,938 shares; 2017Q4: 18,838 shares; 2018Q1: 17,638 shares 17,638 $1.16M 0.13% -1,200 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,794 shares; 2017Q1: 42,794 shares; 2017Q2: 35,294 shares; 2017Q3: 35,294 shares; 2017Q4: 35,294 shares; 2018Q1: 35,294 shares 35,294 $1.13M 0.13% 0 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,973 shares 38,973 $1.11M 0.12% new 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,900 shares; 2017Q1: 27,900 shares; 2017Q2: 27,938 shares; 2017Q3: 27,400 shares; 2017Q4: 27,400 shares; 2018Q1: 26,374 shares 26,374 $1.1M 0.12% -1,026 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,638 shares; 2017Q1: 3,673 shares; 2017Q2: 5,278 shares; 2017Q3: 5,278 shares; 2017Q4: 5,309 shares; 2018Q1: 5,309 shares 5,309 $1.1M 0.12% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,901 shares; 2018Q1: 14,901 shares 14,901 $1.07M 0.12% 0 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,386 shares; 2017Q1: 20,564 shares; 2017Q2: 20,553 shares; 2017Q3: 19,360 shares; 2017Q4: 19,576 shares; 2018Q1: 19,270 shares 19,270 $1.01M 0.11% -306 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,035 shares; 2017Q1: 5,035 shares; 2017Q2: 4,655 shares; 2017Q3: 4,655 shares; 2017Q4: 4,530 shares; 2018Q1: 4,505 shares 4,505 $990K 0.11% -25 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,789 shares 11,789 $986K 0.11% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,368 shares; 2017Q1: 44,943 shares; 2017Q2: 45,943 shares; 2017Q3: 45,039 shares; 2017Q4: 43,989 shares; 2018Q1: 43,989 shares 43,989 $964K 0.11% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,760 shares; 2017Q1: 5,760 shares; 2017Q2: 6,455 shares; 2017Q3: 6,455 shares; 2017Q4: 6,491 shares; 2018Q1: 6,769 shares 6,769 $926K 0.1% +278 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,325 shares; 2018Q1: 18,675 shares 18,675 $919K 0.1% +2,350 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,092 shares; 2017Q1: 7,866 shares; 2017Q2: 8,497 shares; 2017Q3: 8,392 shares; 2017Q4: 8,484 shares; 2018Q1: 8,084 shares 8,084 $890K 0.1% -400 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,784 shares; 2017Q1: 24,240 shares; 2017Q2: 26,506 shares; 2017Q3: 26,078 shares; 2017Q4: 26,814 shares; 2018Q1: 26,691 shares 26,691 $880K 0.1% -123 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,211 shares; 2017Q1: 10,268 shares; 2017Q2: 9,681 shares; 2017Q3: 9,601 shares; 2017Q4: 9,601 shares; 2018Q1: 19,186 shares 19,186 $840K 0.09% +9,585 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,975 shares; 2017Q1: 17,895 shares; 2017Q2: 17,145 shares; 2017Q3: 15,970 shares; 2017Q4: 13,570 shares; 2018Q1: 13,845 shares 13,845 $836K 0.09% +275 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,436 shares; 2017Q1: 7,236 shares; 2017Q2: 7,236 shares; 2017Q3: 7,176 shares; 2017Q4: 8,478 shares; 2018Q1: 8,303 shares 8,303 $834K 0.09% -175 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,186 shares; 2017Q1: 12,246 shares; 2017Q2: 11,622 shares; 2017Q3: 11,522 shares; 2017Q4: 11,402 shares; 2018Q1: 11,438 shares 11,438 $820K 0.09% +36 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,000 shares; 2017Q1: 16,000 shares; 2017Q2: 16,000 shares; 2017Q3: 16,000 shares; 2017Q4: 16,000 shares; 2018Q1: 16,000 shares 16,000 $806K 0.09% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,368 shares; 2017Q1: 45,668 shares; 2017Q2: 46,668 shares; 2017Q3: 46,668 shares; 2017Q4: 45,618 shares; 2018Q1: 45,618 shares 45,618 $800K 0.09% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,318 shares; 2017Q1: 9,368 shares; 2017Q2: 8,678 shares; 2017Q3: 8,308 shares; 2017Q4: 7,228 shares; 2018Q1: 5,769 shares 5,769 $776K 0.09% -1,459 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,150 shares; 2017Q1: 10,150 shares; 2017Q2: 13,257 shares; 2017Q3: 13,257 shares; 2017Q4: 13,348 shares; 2018Q1: 14,145 shares 14,145 $739K 0.08% +797 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,225 shares; 2017Q1: 17,000 shares; 2017Q2: 17,000 shares; 2017Q3: 17,000 shares; 2017Q4: 17,000 shares; 2018Q1: 17,000 shares 17,000 $736K 0.08% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,368 shares; 2017Q1: 10,758 shares; 2017Q2: 6,809 shares; 2017Q3: 7,686 shares; 2017Q4: 7,511 shares; 2018Q1: 7,361 shares 7,361 $700K 0.08% -150 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,884 shares; 2017Q1: 2,040 shares; 2017Q2: 1,884 shares; 2017Q3: 1,884 shares; 2017Q4: 1,907 shares; 2018Q1: 2,071 shares 2,071 $700K 0.08% +164 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34,019 shares; 2017Q1: 34,019 shares; 2017Q2: 37,638 shares; 2017Q3: 37,613 shares; 2017Q4: 37,613 shares; 2018Q1: 11,166 shares 11,166 $662K 0.07% -26,447 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,227 shares; 2017Q1: 4,227 shares; 2017Q2: 4,327 shares; 2017Q3: 4,227 shares; 2017Q4: 3,910 shares; 2018Q1: 3,910 shares 3,910 $658K 0.07% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,534 shares; 2017Q4: 5,534 shares; 2018Q1: 6,254 shares 6,254 $656K 0.07% +720 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,671 shares; 2017Q1: 8,671 shares; 2017Q2: 8,400 shares; 2017Q3: 8,400 shares; 2017Q4: 8,400 shares; 2018Q1: 8,400 shares 8,400 $650K 0.07% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,750 shares; 2017Q1: 4,590 shares; 2017Q2: 4,590 shares; 2017Q3: 5,149 shares; 2017Q4: 5,632 shares; 2018Q1: 4,564 shares 4,564 $619K 0.07% -1,068 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,574 shares; 2017Q1: 1,574 shares; 2017Q2: 3,826 shares; 2017Q3: 3,826 shares; 2017Q4: 3,921 shares; 2018Q1: 3,968 shares 3,968 $602K 0.07% +47 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,361 shares; 2017Q1: 4,541 shares; 2017Q2: 4,807 shares; 2017Q3: 4,807 shares; 2017Q4: 4,807 shares; 2018Q1: 4,887 shares 4,887 $586K 0.07% +80 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,401 shares; 2017Q1: 11,760 shares; 2017Q2: 10,980 shares; 2017Q3: 10,480 shares; 2017Q4: 10,380 shares; 2018Q1: 9,230 shares 9,230 $584K 0.07% -1,150 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,965 shares 1,965 $580K 0.07% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,748 shares; 2017Q1: 6,748 shares; 2017Q2: 6,748 shares; 2017Q3: 6,748 shares; 2017Q4: 6,748 shares; 2018Q1: 6,748 shares 6,748 $576K 0.06% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,975 shares; 2017Q4: 4,680 shares; 2018Q1: 4,680 shares 4,680 $510K 0.06% 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,317 shares; 2017Q1: 9,817 shares; 2017Q2: 10,354 shares; 2017Q3: 9,354 shares; 2017Q4: 8,354 shares; 2018Q1: 8,354 shares 8,354 $501K 0.06% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,200 shares; 2017Q1: 5,680 shares; 2017Q2: 5,680 shares; 2017Q3: 5,690 shares; 2017Q4: 5,690 shares; 2018Q1: 5,706 shares 5,706 $469K 0.05% +16 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,161 shares; 2017Q1: 3,161 shares; 2017Q2: 3,161 shares; 2017Q3: 4,011 shares; 2017Q4: 8,022 shares; 2018Q1: 8,022 shares 8,022 $468K 0.05% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,608 shares; 2017Q1: 7,942 shares; 2017Q2: 7,826 shares; 2017Q3: 7,660 shares; 2017Q4: 7,726 shares; 2018Q1: 7,376 shares 7,376 $459K 0.05% -350 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,855 shares; 2017Q1: 8,355 shares; 2017Q2: 9,224 shares; 2017Q3: 8,824 shares; 2017Q4: 8,644 shares; 2018Q1: 7,144 shares 7,144 $423K 0.05% -1,500 DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,917 shares; 2017Q3: 3,917 shares; 2017Q4: 3,808 shares; 2018Q1: 3,808 shares 3,808 $383K 0.04% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,800 shares; 2017Q1: 5,800 shares; 2017Q2: 5,800 shares; 2017Q3: 5,800 shares; 2017Q4: 5,800 shares; 2018Q1: 5,800 shares 5,800 $377K 0.04% 0 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,760 shares; 2017Q1: 2,760 shares; 2017Q2: 2,760 shares; 2017Q3: 2,760 shares; 2017Q4: 2,520 shares; 2018Q1: 2,520 shares 2,520 $365K 0.04% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,222 shares; 2017Q1: 6,597 shares; 2017Q2: 6,597 shares; 2017Q3: 6,597 shares; 2017Q4: 4,673 shares; 2018Q1: 5,345 shares 5,345 $360K 0.04% +672 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,595 shares; 2017Q1: 1,345 shares; 2017Q2: 2,040 shares; 2017Q3: 2,040 shares; 2017Q4: 2,059 shares; 2018Q1: 2,059 shares 2,059 $351K 0.04% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,394 shares; 2017Q1: 13,394 shares; 2017Q2: 13,588 shares; 2017Q3: 13,588 shares; 2017Q4: 12,374 shares; 2018Q1: 12,628 shares 12,628 $348K 0.04% +254 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,296 shares; 2017Q3: 2,296 shares; 2017Q4: 2,354 shares; 2018Q1: 2,371 shares 2,371 $343K 0.04% +17 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,087 shares; 2018Q1: 5,087 shares 5,087 $343K 0.04% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,079 shares; 2017Q1: 4,479 shares; 2017Q2: 4,429 shares; 2017Q3: 4,429 shares; 2017Q4: 4,034 shares; 2018Q1: 2,194 shares 2,194 $341K 0.04% -1,840 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,792 shares; 2017Q1: 20,627 shares; 2017Q2: 12,937 shares; 2017Q3: 12,477 shares; 2017Q4: 3,917 shares; 2018Q1: 2,424 shares 2,424 $341K 0.04% -1,493 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,263 shares; 2018Q1: 2,263 shares 2,263 $327K 0.04% 0 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,516 shares; 2017Q1: 11,400 shares; 2017Q2: 11,400 shares; 2017Q3: 11,400 shares; 2017Q4: 11,400 shares; 2018Q1: 11,400 shares 11,400 $318K 0.04% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 52,715 shares; 2017Q1: 38,357 shares; 2017Q2: not reported; 2017Q3: 38,428 shares; 2017Q4: 14,632 shares; 2018Q1: 2,630 shares 2,630 $309K 0.03% -12,002 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 57,282 shares; 2017Q1: 49,247 shares; 2017Q2: not reported; 2017Q3: 4,631 shares; 2017Q4: 3,355 shares; 2018Q1: 3,605 shares 3,605 $309K 0.03% +250 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,663 shares; 2017Q1: 7,663 shares; 2017Q2: 7,663 shares; 2017Q3: 7,663 shares; 2017Q4: 7,613 shares; 2018Q1: 7,613 shares 7,613 $309K 0.03% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,107 shares; 2017Q1: 25,347 shares; 2017Q2: 10,412 shares; 2017Q3: 8,857 shares; 2017Q4: 6,718 shares; 2018Q1: 5,528 shares 5,528 $306K 0.03% -1,190 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,536 shares; 2017Q3: 2,536 shares; 2017Q4: 2,536 shares; 2018Q1: 2,536 shares 2,536 $306K 0.03% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,116 shares; 2018Q1: 4,960 shares 4,960 $300K 0.03% +844 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 512,893 shares; 2017Q1: 152,070 shares; 2017Q2: not reported; 2017Q3: 20,580 shares; 2017Q4: 13,523 shares; 2018Q1: 10,873 shares 10,873 $298K 0.03% -2,650 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,340 shares; 2017Q1: 4,340 shares; 2017Q2: 3,780 shares; 2017Q3: 3,780 shares; 2017Q4: 4,815 shares; 2018Q1: 4,265 shares 4,265 $293K 0.03% -550 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,875 shares; 2017Q1: 9,875 shares; 2017Q2: 9,875 shares; 2017Q3: 9,875 shares; 2017Q4: 8,400 shares; 2018Q1: 8,400 shares 8,400 $291K 0.03% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,236 shares; 2017Q3: 3,916 shares; 2017Q4: 3,916 shares; 2018Q1: 3,915 shares 3,915 $288K 0.03% -1 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,852 shares; 2017Q1: 1,852 shares; 2017Q2: 1,852 shares; 2017Q3: 1,852 shares; 2017Q4: 1,662 shares; 2018Q1: 1,662 shares 1,662 $287K 0.03% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,024 shares; 2017Q3: 5,024 shares; 2017Q4: 6,154 shares; 2018Q1: 6,333 shares 6,333 $280K 0.03% +179 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,956 shares; 2017Q3: 10,956 shares; 2017Q4: 10,956 shares; 2018Q1: 10,956 shares 10,956 $280K 0.03% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,204 shares; 2017Q2: 4,258 shares; 2017Q3: 4,217 shares; 2017Q4: 4,193 shares; 2018Q1: 4,194 shares 4,194 $273K 0.03% +1 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,226 shares; 2017Q1: 4,366 shares; 2017Q2: 4,495 shares; 2017Q3: 4,695 shares; 2017Q4: 4,695 shares; 2018Q1: 4,595 shares 4,595 $250K 0.03% -100 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,418 shares; 2017Q1: not reported; 2017Q2: 4,337 shares; 2017Q3: 4,412 shares; 2017Q4: 4,412 shares; 2018Q1: 4,917 shares 4,917 $245K 0.03% +505 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,721 shares; 2017Q3: 3,621 shares; 2017Q4: 2,621 shares; 2018Q1: 2,621 shares 2,621 $233K 0.03% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,207 shares; 2017Q3: 3,207 shares; 2017Q4: 3,207 shares; 2018Q1: 3,207 shares 3,207 $233K 0.03% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,664 shares; 2017Q3: 1,664 shares; 2017Q4: 1,414 shares; 2018Q1: 1,414 shares 1,414 $231K 0.03% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,250 shares; 2017Q1: 9,250 shares; 2017Q2: 9,250 shares; 2017Q3: 8,240 shares; 2017Q4: 8,240 shares; 2018Q1: 4,240 shares 4,240 $231K 0.03% -4,000 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 981 shares 981 $227K 0.03% new Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 7,630 shares; 2017Q2: 7,630 shares; 2017Q3: 7,180 shares; 2017Q4: 7,180 shares; 2018Q1: 5,680 shares 5,680 $225K 0.03% -1,500 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,009 shares; 2017Q4: 1,983 shares; 2018Q1: 1,983 shares 1,983 $224K 0.03% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,497 shares; 2017Q3: 1,397 shares; 2017Q4: 1,397 shares; 2018Q1: 1,397 shares 1,397 $217K 0.02% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,375 shares 4,375 $211K 0.02% new Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,820 shares; 2017Q1: 5,140 shares; 2017Q2: 5,550 shares; 2017Q3: 5,650 shares; 2017Q4: 5,650 shares; 2018Q1: 5,400 shares 5,400 $211K 0.02% -250 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,610 shares; 2017Q3: 2,585 shares; 2017Q4: 2,585 shares; 2018Q1: 2,617 shares 2,617 $210K 0.02% +32 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,277 shares; 2017Q4: 2,277 shares; 2018Q1: 2,168 shares 2,168 $208K 0.02% -109 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,309 shares; 2017Q1: 5,259 shares; 2017Q2: not reported; 2017Q3: 5,025 shares; 2017Q4: not reported; 2018Q1: 1,825 shares 1,825 $206K 0.02% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 86,615 shares; 2017Q1: 74,700 shares; 2017Q2: 13,925 shares; 2017Q3: 13,925 shares; 2017Q4: 14,200 shares; 2018Q1: 11,350 shares 11,350 $199K 0.02% -2,850 Timeline PC TEL INC PC TEL INC More: the full row for PC TEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,839 shares; 2017Q1: 25,839 shares; 2017Q2: 25,839 shares; 2017Q3: 25,839 shares; 2017Q4: 25,839 shares; 2018Q1: 25,839 shares 25,839 $186K 0.02% 0 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 13,300 shares; 2017Q2: 15,122 shares; 2017Q3: 14,300 shares; 2017Q4: 14,300 shares; 2018Q1: 14,300 shares 14,300 $158K 0.02% 0 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,612 shares; 2017Q1: 10,612 shares; 2017Q2: 10,612 shares; 2017Q3: 10,612 shares; 2017Q4: 10,612 shares; 2018Q1: 10,612 shares 10,612 $142K 0.02% 0 Timeline ROYAL BANK OF SCOT-SPON ADR ROYAL BANK OF SCOT-SPON ADR More: the full row for ROYAL BANK OF SCOT-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares 15,000 $111K 0.01% 0