AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 604,140 shares 604,140 $64.2M 7.17% -7,258 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; 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; 2018Q2: 1,243,707 shares 1,243,707 $37.5M 4.19% +53,295 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; 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; 2018Q2: 385,791 shares 385,791 $30.2M 3.37% +8,260 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; 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; 2018Q2: 207,628 shares 207,628 $24M 2.68% +3,067 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; 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; 2018Q2: 121,761 shares 121,761 $22.1M 2.47% -6,099 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; 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; 2018Q2: 401,857 shares 401,857 $20.8M 2.33% +1,910 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; 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; 2018Q2: 363,322 shares 363,322 $20.1M 2.25% -12,243 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; 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; 2018Q2: 285,374 shares 285,374 $19.2M 2.15% -3,653 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 138,046 shares 138,046 $17.5M 1.95% -8,034 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; 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; 2018Q2: 95,499 shares 95,499 $15.1M 1.68% -2,868 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 114,705 shares 114,705 $13.9M 1.55% -3,648 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; 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; 2018Q2: 102,460 shares 102,460 $12.8M 1.43% -6,222 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 244,354 shares 244,354 $12.1M 1.36% -23,581 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 64,085 shares 64,085 $11.9M 1.32% -4,643 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; 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; 2018Q2: 69,914 shares 69,914 $11.1M 1.24% +4,178 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; 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; 2018Q2: 135,916 shares 135,916 $10.8M 1.2% +2,006 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; 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; 2018Q2: 127,711 shares 127,711 $10.6M 1.18% +12,511 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; 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; 2018Q2: 100,816 shares 100,816 $10.5M 1.17% -7,505 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; 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; 2018Q2: 77,070 shares 77,070 $10.5M 1.17% -1,867 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; 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; 2018Q2: 233,001 shares 233,001 $9.83M 1.1% -9,618 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 72,709 shares 72,709 $9.63M 1.08% -2,539 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; 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; 2018Q2: 122,685 shares 122,685 $9.58M 1.07% -9,135 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; 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; 2018Q2: 182,929 shares 182,929 $9.2M 1.03% -4,531 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; 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; 2018Q2: 59,064 shares 59,064 $9.2M 1.03% -1,404 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; 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; 2018Q2: 179,027 shares 179,027 $9.07M 1.01% +2,002 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 89,504 shares 89,504 $8.83M 0.99% +1 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; 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; 2018Q2: 863,030 shares 863,030 $8.72M 0.97% -202,014 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; 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; 2018Q2: 198,594 shares 198,594 $8.55M 0.95% -30,581 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; 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; 2018Q2: 79,363 shares 79,363 $8.34M 0.93% -3,184 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 218,289 shares 218,289 $7.92M 0.88% -25,298 Timeline 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; 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; 2018Q2: 257,314 shares 257,314 $7.88M 0.88% -91,772 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; 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; 2018Q2: 95,236 shares 95,236 $7.76M 0.87% +2,134 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; 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; 2018Q2: 228,941 shares 228,941 $7.35M 0.82% +3,780 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; 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; 2018Q2: 43,083 shares 43,083 $7.31M 0.82% -1,457 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 139,130 shares 139,130 $7.1M 0.79% +11,771 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 109,703 shares 109,703 $6.95M 0.78% +8,987 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; 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; 2018Q2: 51,383 shares 51,383 $6.9M 0.77% -849 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; 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; 2018Q2: 43,945 shares 43,945 $6.84M 0.76% -4,043 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; 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; 2018Q2: 171,728 shares 171,728 $6.73M 0.75% +11,472 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; 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; 2018Q2: 49,805 shares 49,805 $6.68M 0.75% -1,302 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 60,976 shares 60,976 $6.64M 0.74% +10,071 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; 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; 2018Q2: 34,376 shares 34,376 $6.42M 0.72% +1,022 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; 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; 2018Q2: 117,574 shares 117,574 $6.32M 0.71% -17,299 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; 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; 2018Q2: 112,817 shares 112,817 $6.24M 0.7% +9,189 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 114,749 shares 114,749 $5.74M 0.64% -9,374 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; 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; 2018Q2: 21,729 shares 21,729 $5.59M 0.62% -12 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; 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; 2018Q2: 26,563 shares 26,563 $5.55M 0.62% -17 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; 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; 2018Q2: 129,701 shares 129,701 $5.36M 0.6% +14,662 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 15,574 shares 15,574 $5.22M 0.58% -384 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; 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; 2018Q2: 153,617 shares 153,617 $5.04M 0.56% +3,475 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; 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; 2018Q2: 23,600 shares 23,600 $4.89M 0.55% -284 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; 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; 2018Q2: 60,125 shares 60,125 $4.86M 0.54% +6,669 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 24,603 shares 24,603 $4.84M 0.54% -50 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; 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; 2018Q2: 80,431 shares 80,431 $4.83M 0.54% +700 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 33,949 shares 33,949 $4.61M 0.51% -608 Timeline 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; 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; 2018Q2: 215,945 shares 215,945 $4.59M 0.51% +9,145 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 113,824 shares 113,824 $4.48M 0.5% +45,474 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 138,791 shares 138,791 $4.45M 0.5% -28,518 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 55,890 shares 55,890 $4.22M 0.47% -9,338 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 68,282 shares 68,282 $4.17M 0.46% +69 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; 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; 2018Q2: 146,596 shares 146,596 $4.13M 0.46% -59 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 44,359 shares 44,359 $4.11M 0.46% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 20,550 shares 20,550 $4M 0.45% +1,345 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; 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; 2018Q2: 50,447 shares 50,447 $3.99M 0.45% -9,809 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; 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; 2018Q2: 2,325 shares 2,325 $3.95M 0.44% -317 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 3,530 shares 3,530 $3.94M 0.44% +56 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 17,271 shares 17,271 $3.92M 0.44% -135 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; 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; 2018Q2: 40,949 shares 40,949 $3.9M 0.44% -1,882 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; 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; 2018Q2: 167,585 shares 167,585 $3.89M 0.43% -24,630 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; 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; 2018Q2: 278,661 shares 278,661 $3.79M 0.42% -18,668 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; 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; 2018Q2: 53,788 shares 53,788 $3.72M 0.42% -12,313 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 30,997 shares 30,997 $3.58M 0.4% -170 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; 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; 2018Q2: 62,955 shares 62,955 $3.58M 0.4% -9,551 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 54,553 shares; 2018Q1: 53,698 shares; 2018Q2: 53,666 shares 53,666 $3.54M 0.39% -32 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; 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; 2018Q2: 44,316 shares 44,316 $3.47M 0.39% 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; 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; 2018Q2: 41,721 shares 41,721 $3.46M 0.39% -3,920 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; 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; 2018Q2: 104,166 shares 104,166 $3.44M 0.38% -54 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; 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; 2018Q2: 25,697 shares 25,697 $3.38M 0.38% -227 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 92,300 shares 92,300 $3.37M 0.38% +3,353 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; 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; 2018Q2: 89,681 shares 89,681 $3.33M 0.37% +6,956 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; 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; 2018Q2: 23,078 shares 23,078 $3.22M 0.36% 0 Timeline DWX 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,382 shares 83,382 $3.19M 0.36% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 60,062 shares 60,062 $3.15M 0.35% +3,544 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; 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; 2018Q2: 115,499 shares 115,499 $3.15M 0.35% +104,626 Timeline 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; 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; 2018Q2: 31,307 shares 31,307 $3.12M 0.35% -2,945 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; 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; 2018Q2: 15,766 shares 15,766 $3.08M 0.34% +197 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 85,601 shares 85,601 $3.06M 0.34% +5,771 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 59,111 shares 59,111 $3.04M 0.34% new 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; 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; 2018Q2: 67,174 shares 67,174 $2.97M 0.33% +26,355 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; 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; 2018Q2: 29,226 shares 29,226 $2.86M 0.32% -1,670 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; 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; 2018Q2: 52,411 shares 52,411 $2.83M 0.32% 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; 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; 2018Q2: 11,385 shares 11,385 $2.73M 0.3% -239 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; 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; 2018Q2: 20,152 shares 20,152 $2.73M 0.3% +60 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; 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; 2018Q2: 10,827 shares 10,827 $2.66M 0.3% -341 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; 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; 2018Q2: 102,144 shares 102,144 $2.65M 0.3% -142 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; 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; 2018Q2: 43,228 shares 43,228 $2.62M 0.29% 0 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,245 shares 2,245 $2.54M 0.28% -84 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 32,740 shares 32,740 $2.49M 0.28% +12,493 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; 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; 2018Q2: 17,519 shares 17,519 $2.43M 0.27% -73 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 27,959 shares 27,959 $2.33M 0.26% +1,932 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 16,757 shares 16,757 $2.3M 0.26% 0 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; 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; 2018Q2: 8,477 shares 8,477 $2.3M 0.26% 0 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; 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; 2018Q2: 35,128 shares 35,128 $2.26M 0.25% +350 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; 2016Q3: restricted; 2016Q4: 13 shares; 2017Q1: 13 shares; 2017Q2: 9 shares; 2017Q3: 9 shares; 2017Q4: 9 shares; 2018Q1: 9 shares; 2018Q2: 8 shares 8 $2.26M 0.25% -1 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; 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; 2018Q2: 51,678 shares 51,678 $2.21M 0.25% +4,666 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 12,275 shares 12,275 $2.07M 0.23% +48 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; 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; 2018Q2: 66,175 shares 66,175 $2.06M 0.23% +6,080 Timeline 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; 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; 2018Q2: 18,088 shares 18,088 $1.99M 0.22% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 18,009 shares 18,009 $1.98M 0.22% +98 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; 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; 2018Q2: 50,695 shares 50,695 $1.95M 0.22% +500 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; 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; 2018Q2: 9,403 shares 9,403 $1.92M 0.21% +2,254 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; 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; 2018Q2: 44,125 shares 44,125 $1.92M 0.21% -750 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 38,688 shares 38,688 $1.89M 0.21% -2,397 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; 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; 2018Q2: 20,802 shares 20,802 $1.87M 0.21% 0 DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 62,497 shares 62,497 $1.85M 0.21% -26,154 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; 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; 2018Q2: 38,385 shares 38,385 $1.71M 0.19% -11,038 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; 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; 2018Q2: 68,396 shares 68,396 $1.68M 0.19% +7,201 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 7,920 shares 7,920 $1.62M 0.18% 0 Timeline 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 37,634 shares; 2018Q1: 39,410 shares; 2018Q2: 37,475 shares 37,475 $1.59M 0.18% -1,935 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 33,698 shares 33,698 $1.56M 0.17% -15,334 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; 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; 2018Q2: 3,810 shares 3,810 $1.55M 0.17% -8 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; 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; 2018Q2: 35,188 shares 35,188 $1.54M 0.17% -389 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 31,010 shares 31,010 $1.52M 0.17% -3,300 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,789 shares; 2018Q2: 17,795 shares 17,795 $1.51M 0.17% +6,006 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 16,250 shares 16,250 $1.48M 0.17% 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; 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; 2018Q2: 13,301 shares 13,301 $1.47M 0.16% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,190 shares 34,190 $1.47M 0.16% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 32,752 shares 32,752 $1.44M 0.16% -217 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 35,475 shares 35,475 $1.44M 0.16% 0 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; 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; 2018Q2: 12,778 shares 12,778 $1.42M 0.16% -300 Timeline 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; 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; 2018Q2: 4,600 shares 4,600 $1.42M 0.16% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,057 shares 2,057 $1.38M 0.15% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 8,793 shares 8,793 $1.38M 0.15% -3,254 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; 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; 2018Q2: 9,995 shares 9,995 $1.36M 0.15% -311 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; 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; 2018Q2: 33,275 shares 33,275 $1.31M 0.15% -1,470 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,973 shares; 2018Q2: 46,033 shares 46,033 $1.31M 0.15% +7,060 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 17,638 shares 17,638 $1.29M 0.14% 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; 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; 2018Q2: 17,281 shares 17,281 $1.22M 0.14% -125 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 8,496 shares 8,496 $1.22M 0.14% -51 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; 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; 2018Q2: 15,397 shares 15,397 $1.22M 0.14% -150 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,693 shares 17,693 $1.18M 0.13% new 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; 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; 2018Q2: 16,634 shares 16,634 $1.15M 0.13% -3,845 XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,325 shares; 2018Q1: 18,675 shares; 2018Q2: 18,295 shares 18,295 $1.13M 0.13% -380 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 5,309 shares 5,309 $1.13M 0.13% 0 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; 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; 2018Q2: 37,294 shares 37,294 $1.11M 0.12% +2,000 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 981 shares; 2018Q2: 4,631 shares 4,631 $1.1M 0.12% +3,650 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,598 shares 18,598 $1.09M 0.12% new 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; 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; 2018Q2: 19,622 shares 19,622 $1.09M 0.12% 0 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; 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; 2018Q2: 26,312 shares 26,312 $1.08M 0.12% -62 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,901 shares; 2018Q1: 14,901 shares; 2018Q2: 14,901 shares 14,901 $1.06M 0.12% 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; 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; 2018Q2: 7,468 shares 7,468 $1.05M 0.12% +2,904 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 43,989 shares 43,989 $998K 0.11% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 4,080 shares 4,080 $971K 0.11% -425 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 13,855 shares 13,855 $965K 0.11% +2,689 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; 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; 2018Q2: 28,293 shares 28,293 $953K 0.11% +1,602 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; 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; 2018Q2: 20,052 shares 20,052 $951K 0.11% +782 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; 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; 2018Q2: 8,635 shares 8,635 $905K 0.1% +332 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; 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; 2018Q2: 11,745 shares 11,745 $860K 0.1% -2,100 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 6,739 shares 6,739 $856K 0.1% -30 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; 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; 2018Q2: 8,113 shares 8,113 $855K 0.1% +29 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; 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; 2018Q2: 16,000 shares 16,000 $851K 0.1% 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,534 shares; 2017Q4: 5,534 shares; 2018Q1: 6,254 shares; 2018Q2: 7,928 shares 7,928 $833K 0.09% +1,674 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 18,680 shares 18,680 $804K 0.09% -506 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; 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; 2018Q2: 5,504 shares 5,504 $780K 0.09% -265 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,965 shares; 2018Q2: 1,965 shares 1,965 $769K 0.09% 0 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; 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; 2018Q2: 11,402 shares 11,402 $739K 0.08% -36 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 7,361 shares 7,361 $720K 0.08% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 8,400 shares 8,400 $717K 0.08% 0 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; 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; 2018Q2: 13,980 shares 13,980 $714K 0.08% -165 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 3,910 shares 3,910 $697K 0.08% 0 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; 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; 2018Q2: 9,230 shares 9,230 $675K 0.08% 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,975 shares; 2017Q4: 4,680 shares; 2018Q1: 4,680 shares; 2018Q2: 6,144 shares 6,144 $670K 0.07% +1,464 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; 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; 2018Q2: 45,618 shares 45,618 $666K 0.07% 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; 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; 2018Q2: 3,992 shares 3,992 $654K 0.07% +24 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; 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; 2018Q2: 2,132 shares 2,132 $630K 0.07% +61 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 4,887 shares 4,887 $593K 0.07% 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; 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; 2018Q2: 8,354 shares 8,354 $570K 0.06% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 6,748 shares 6,748 $522K 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; 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; 2018Q2: 5,690 shares 5,690 $486K 0.05% -16 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; 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; 2018Q2: 11,750 shares 11,750 $476K 0.05% -5,250 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; 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; 2018Q2: 7,144 shares 7,144 $454K 0.05% 0 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; 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; 2018Q2: 5,800 shares 5,800 $428K 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; 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; 2018Q2: 6,644 shares 6,644 $417K 0.05% -732 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 6,937 shares 6,937 $406K 0.05% -1,085 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,087 shares; 2018Q1: 5,087 shares; 2018Q2: 5,087 shares 5,087 $388K 0.04% 0 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,059 shares 2,059 $380K 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; 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; 2018Q2: 4,925 shares 4,925 $374K 0.04% -420 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,520 shares 2,520 $362K 0.04% 0 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,263 shares; 2018Q1: 2,263 shares; 2018Q2: 2,263 shares 2,263 $358K 0.04% 0 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 7,613 shares 7,613 $348K 0.04% 0 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,296 shares; 2017Q3: 2,296 shares; 2017Q4: 2,354 shares; 2018Q1: 2,371 shares; 2018Q2: 2,354 shares 2,354 $339K 0.04% -17 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; 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; 2018Q2: 12,628 shares 12,628 $336K 0.04% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,091 shares 5,091 $336K 0.04% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,417 shares 2,417 $328K 0.04% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 11,400 shares 11,400 $314K 0.04% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 3,637 shares 3,637 $309K 0.03% +32 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,194 shares 2,194 $307K 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,116 shares; 2018Q1: 4,960 shares; 2018Q2: 4,912 shares 4,912 $307K 0.03% -48 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,536 shares; 2017Q3: 2,536 shares; 2017Q4: 2,536 shares; 2018Q1: 2,536 shares; 2018Q2: 2,536 shares 2,536 $304K 0.03% 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; 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; 2018Q2: 2,630 shares 2,630 $301K 0.03% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,662 shares 1,662 $296K 0.03% 0 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; 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; 2018Q2: 4,265 shares 4,265 $295K 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; 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; 2018Q2: 5,216 shares 5,216 $293K 0.03% -312 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,236 shares; 2017Q3: 3,916 shares; 2017Q4: 3,916 shares; 2018Q1: 3,915 shares; 2018Q2: 3,911 shares 3,911 $287K 0.03% -4 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; 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; 2018Q2: 4,595 shares 4,595 $279K 0.03% 0 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,956 shares; 2017Q3: 10,956 shares; 2017Q4: 10,956 shares; 2018Q1: 10,956 shares; 2018Q2: 10,993 shares 10,993 $272K 0.03% +37 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; 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; 2018Q2: 8,400 shares 8,400 $269K 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,024 shares; 2017Q3: 5,024 shares; 2017Q4: 6,154 shares; 2018Q1: 6,333 shares; 2018Q2: 6,220 shares 6,220 $267K 0.03% -113 Timeline 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,917 shares; 2017Q3: 3,917 shares; 2017Q4: 3,808 shares; 2018Q1: 3,808 shares; 2018Q2: 3,284 shares 3,284 $265K 0.03% -524 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 4,052 shares 4,052 $254K 0.03% -142 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,277 shares; 2017Q4: 2,277 shares; 2018Q1: 2,168 shares; 2018Q2: 2,168 shares 2,168 $243K 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,664 shares; 2017Q3: 1,664 shares; 2017Q4: 1,414 shares; 2018Q1: 1,414 shares; 2018Q2: 1,414 shares 1,414 $236K 0.03% 0 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 4,888 shares 4,888 $234K 0.03% -29 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,497 shares; 2017Q3: 1,397 shares; 2017Q4: 1,397 shares; 2018Q1: 1,397 shares; 2018Q2: 1,421 shares 1,421 $231K 0.03% +24 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,009 shares; 2017Q4: 1,983 shares; 2018Q1: 1,983 shares; 2018Q2: 2,162 shares 2,162 $231K 0.03% +179 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; 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; 2018Q2: 5,680 shares 5,680 $230K 0.03% 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,721 shares; 2017Q3: 3,621 shares; 2017Q4: 2,621 shares; 2018Q1: 2,621 shares; 2018Q2: 2,621 shares 2,621 $224K 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,207 shares; 2017Q3: 3,207 shares; 2017Q4: 3,207 shares; 2018Q1: 3,207 shares; 2018Q2: 2,907 shares 2,907 $222K 0.02% -300 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,610 shares; 2017Q3: 2,585 shares; 2017Q4: 2,585 shares; 2018Q1: 2,617 shares; 2018Q2: 2,585 shares 2,585 $221K 0.02% -32 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,296 shares 2,296 $219K 0.02% new Timeline PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,160 shares; 2017Q1: 8,960 shares; 2017Q2: 8,760 shares; 2017Q3: 8,760 shares; 2017Q4: 8,760 shares; 2018Q1: not reported; 2018Q2: 9,210 shares 9,210 $209K 0.02% new RSP 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,032 shares 2,032 $207K 0.02% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,309 shares; 2017Q1: 5,259 shares; 2017Q2: not reported; 2017Q3: 5,025 shares; 2017Q4: not reported; 2018Q1: 1,825 shares; 2018Q2: 1,825 shares 1,825 $206K 0.02% 0 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; 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; 2018Q2: 5,100 shares 5,100 $206K 0.02% -300 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,375 shares; 2018Q2: 4,734 shares 4,734 $205K 0.02% +359 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 4,240 shares 4,240 $204K 0.02% 0 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; 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; 2018Q2: 10,375 shares 10,375 $179K 0.02% -975 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; 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; 2018Q2: 25,839 shares 25,839 $161K 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; 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; 2018Q2: 13,300 shares 13,300 $147K 0.02% -1,000 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; 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; 2018Q2: 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; 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; 2018Q2: 15,000 shares 15,000 $102K 0.01% 0