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: restricted; 2017Q1: restricted; 2017Q2: 930,417 shares; 2017Q3: 908,534 shares; 2017Q4: 899,735 shares; 2018Q1: 884,485 shares; 2018Q2: 849,482 shares 849,482 $119M 18.91% -35,003 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: restricted; 2017Q1: restricted; 2017Q2: 895,417 shares; 2017Q3: 871,602 shares; 2017Q4: 860,218 shares; 2018Q1: 836,553 shares; 2018Q2: 812,928 shares 812,928 $34.9M 5.53% -23,625 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: restricted; 2017Q1: restricted; 2017Q2: 347,628 shares; 2017Q3: 348,453 shares; 2017Q4: 345,978 shares; 2018Q1: 340,875 shares; 2018Q2: 330,574 shares 330,574 $26.2M 4.15% -10,301 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: restricted; 2017Q1: restricted; 2017Q2: 152,011 shares; 2017Q3: 149,731 shares; 2017Q4: 146,934 shares; 2018Q1: 138,164 shares; 2018Q2: 133,797 shares 133,797 $13.2M 2.09% -4,367 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: restricted; 2017Q1: restricted; 2017Q2: 93,561 shares; 2017Q3: 92,775 shares; 2017Q4: 92,167 shares; 2018Q1: 89,492 shares; 2018Q2: 86,696 shares 86,696 $9.03M 1.43% -2,796 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 230,309 shares; 2017Q3: 230,309 shares; 2017Q4: 230,309 shares; 2018Q1: 230,309 shares; 2018Q2: 230,309 shares 230,309 $8.84M 1.4% 0 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: restricted; 2017Q1: restricted; 2017Q2: 51,983 shares; 2017Q3: 51,593 shares; 2017Q4: 51,593 shares; 2018Q1: 48,121 shares; 2018Q2: 46,467 shares 46,467 $8.6M 1.36% -1,654 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: restricted; 2017Q1: restricted; 2017Q2: 37,061 shares; 2017Q3: 35,877 shares; 2017Q4: 34,836 shares; 2018Q1: 33,928 shares; 2018Q2: 32,031 shares 32,031 $7.86M 1.25% -1,897 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: restricted; 2017Q1: restricted; 2017Q2: 73,598 shares; 2017Q3: 72,323 shares; 2017Q4: 70,184 shares; 2018Q1: 66,694 shares; 2018Q2: 63,877 shares 63,877 $7.75M 1.23% -2,817 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: restricted; 2017Q1: restricted; 2017Q2: 107,523 shares; 2017Q3: 104,664 shares; 2017Q4: 102,659 shares; 2018Q1: 94,811 shares; 2018Q2: 90,680 shares 90,680 $7.5M 1.19% -4,131 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: restricted; 2017Q1: restricted; 2017Q2: 65,070 shares; 2017Q3: 63,095 shares; 2017Q4: 61,621 shares; 2018Q1: 54,334 shares; 2018Q2: 52,097 shares 52,097 $7.49M 1.19% -2,237 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: restricted; 2017Q1: restricted; 2017Q2: 63,539 shares; 2017Q3: 62,220 shares; 2017Q4: 60,721 shares; 2018Q1: 55,244 shares; 2018Q2: 52,861 shares 52,861 $6.42M 1.02% -2,383 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: restricted; 2017Q1: restricted; 2017Q2: 182,219 shares; 2017Q3: 178,783 shares; 2017Q4: 174,931 shares; 2018Q1: 172,893 shares; 2018Q2: 188,659 shares 188,659 $6.19M 0.98% +15,766 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: restricted; 2017Q1: restricted; 2017Q2: 52,688 shares; 2017Q3: 52,040 shares; 2017Q4: 49,967 shares; 2018Q1: 48,991 shares; 2018Q2: 47,645 shares 47,645 $6.02M 0.95% -1,346 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: restricted; 2017Q1: restricted; 2017Q2: 153,970 shares; 2017Q3: 150,266 shares; 2017Q4: 148,049 shares; 2018Q1: 143,445 shares; 2018Q2: 140,474 shares 140,474 $5.93M 0.94% -2,971 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: restricted; 2017Q1: restricted; 2017Q2: 106,878 shares; 2017Q3: 104,809 shares; 2017Q4: 103,972 shares; 2018Q1: 101,701 shares; 2018Q2: 95,763 shares 95,763 $5.81M 0.92% -5,938 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: restricted; 2017Q1: restricted; 2017Q2: 34,021 shares; 2017Q3: 33,219 shares; 2017Q4: 31,960 shares; 2018Q1: 28,932 shares; 2018Q2: 27,191 shares 27,191 $5.3M 0.84% -1,741 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: restricted; 2017Q1: restricted; 2017Q2: 148,937 shares; 2017Q3: 144,273 shares; 2017Q4: 134,655 shares; 2018Q1: 140,683 shares; 2018Q2: 161,074 shares 161,074 $5.17M 0.82% +20,391 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: restricted; 2017Q1: restricted; 2017Q2: 97,189 shares; 2017Q3: 94,997 shares; 2017Q4: 93,977 shares; 2018Q1: 92,618 shares; 2018Q2: 89,988 shares 89,988 $4.99M 0.79% -2,630 Timeline UNITED TECH CORP UNITED TECH CORP More: the full row for UNITED TECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,148 shares; 2017Q3: 38,757 shares; 2017Q4: 38,268 shares; 2018Q1: 37,812 shares; 2018Q2: 37,700 shares 37,700 $4.71M 0.75% -112 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: restricted; 2017Q1: restricted; 2017Q2: 102,312 shares; 2017Q3: 102,079 shares; 2017Q4: 98,566 shares; 2018Q1: 94,174 shares; 2018Q2: 92,274 shares 92,274 $4.59M 0.73% -1,900 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 102,540 shares; 2017Q3: 101,948 shares; 2017Q4: 104,584 shares; 2018Q1: 101,583 shares; 2018Q2: 98,143 shares 98,143 $4.22M 0.67% -3,440 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: restricted; 2017Q1: restricted; 2017Q2: 57,840 shares; 2017Q3: 58,999 shares; 2017Q4: 86,476 shares; 2018Q1: 92,654 shares; 2018Q2: 93,582 shares 93,582 $4.12M 0.65% +928 Timeline IGSB 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: restricted; 2017Q1: restricted; 2017Q2: 39,068 shares; 2017Q3: 39,545 shares; 2017Q4: 39,483 shares; 2018Q1: 38,348 shares; 2018Q2: 38,729 shares 38,729 $4.02M 0.64% +381 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,680 shares; 2017Q3: 12,502 shares; 2017Q4: 12,301 shares; 2018Q1: 11,956 shares; 2018Q2: 13,267 shares 13,267 $3.85M 0.61% +1,311 Timeline ALEX ALEXANDER & BALDWIN INC More: the full row for ALEXANDER & BALDWIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 162,709 shares; 2017Q3: 162,709 shares; 2017Q4: 162,709 shares; 2018Q1: 162,714 shares; 2018Q2: 162,714 shares 162,714 $3.82M 0.61% 0 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: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 60,159 shares; 2018Q1: 58,120 shares; 2018Q2: 57,850 shares 57,850 $3.81M 0.6% -270 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: restricted; 2017Q1: restricted; 2017Q2: 40,887 shares; 2017Q3: 40,170 shares; 2017Q4: 37,563 shares; 2018Q1: 35,299 shares; 2018Q2: 35,115 shares 35,115 $3.68M 0.58% -184 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: restricted; 2017Q1: restricted; 2017Q2: 76,679 shares; 2017Q3: 73,175 shares; 2017Q4: 70,922 shares; 2018Q1: 67,955 shares; 2018Q2: 64,756 shares 64,756 $3.68M 0.58% -3,199 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: restricted; 2017Q1: restricted; 2017Q2: 23,190 shares; 2017Q3: 22,305 shares; 2017Q4: 21,988 shares; 2018Q1: 21,842 shares; 2018Q2: 21,732 shares 21,732 $3.63M 0.58% -110 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: restricted; 2017Q1: restricted; 2017Q2: 81,463 shares; 2017Q3: 80,163 shares; 2017Q4: 75,781 shares; 2018Q1: 72,442 shares; 2018Q2: 70,721 shares 70,721 $3.56M 0.56% -1,721 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,745 shares; 2017Q3: 38,623 shares; 2017Q4: 37,923 shares; 2018Q1: 35,185 shares; 2018Q2: 33,975 shares 33,975 $3.45M 0.55% -1,210 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: restricted; 2017Q1: restricted; 2017Q2: 50,752 shares; 2017Q3: 50,671 shares; 2017Q4: 50,301 shares; 2018Q1: 44,994 shares; 2018Q2: 42,963 shares 42,963 $3.35M 0.53% -2,031 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: restricted; 2017Q1: restricted; 2017Q2: 99,832 shares; 2017Q3: 97,215 shares; 2017Q4: 93,947 shares; 2018Q1: 91,701 shares; 2018Q2: 89,725 shares 89,725 $3.26M 0.52% -1,976 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: restricted; 2017Q1: restricted; 2017Q2: 44,361 shares; 2017Q3: 43,845 shares; 2017Q4: 42,921 shares; 2018Q1: 40,731 shares; 2018Q2: 39,808 shares 39,808 $3.11M 0.49% -923 Timeline BIV 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: restricted; 2017Q1: restricted; 2017Q2: 39,485 shares; 2017Q3: 40,401 shares; 2017Q4: 39,596 shares; 2018Q1: 38,658 shares; 2018Q2: 38,135 shares 38,135 $3.09M 0.49% -523 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60,531 shares; 2017Q3: 59,632 shares; 2017Q4: 55,566 shares; 2018Q1: 55,266 shares; 2018Q2: 54,193 shares 54,193 $3M 0.48% -1,073 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: restricted; 2017Q1: restricted; 2017Q2: 39,333 shares; 2017Q3: 38,405 shares; 2017Q4: 38,626 shares; 2018Q1: 37,356 shares; 2018Q2: 35,687 shares 35,687 $2.88M 0.46% -1,669 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 68,015 shares; 2017Q3: 67,462 shares; 2017Q4: 66,586 shares; 2018Q1: 66,905 shares; 2018Q2: 70,771 shares 70,771 $2.88M 0.46% +3,866 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: restricted; 2017Q1: restricted; 2017Q2: 2,361 shares; 2017Q3: 2,306 shares; 2017Q4: 2,219 shares; 2018Q1: 1,821 shares; 2018Q2: 1,691 shares 1,691 $2.87M 0.46% -130 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,998 shares; 2017Q3: 33,727 shares; 2017Q4: not reported; 2018Q1: 32,497 shares; 2018Q2: 31,807 shares 31,807 $2.87M 0.45% -690 TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 80,615 shares; 2017Q3: 80,347 shares; 2017Q4: 78,672 shares; 2018Q1: 73,109 shares; 2018Q2: 63,628 shares 63,628 $2.78M 0.44% -9,481 ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,237 shares; 2017Q3: 13,185 shares; 2017Q4: not reported; 2018Q1: 18,649 shares; 2018Q2: 16,633 shares 16,633 $2.77M 0.44% -2,016 TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,381 shares; 2017Q3: 24,106 shares; 2017Q4: 23,203 shares; 2018Q1: 22,867 shares; 2018Q2: 22,639 shares 22,639 $2.77M 0.44% -228 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: restricted; 2017Q1: restricted; 2017Q2: 21,156 shares; 2017Q3: 20,399 shares; 2017Q4: 20,190 shares; 2018Q1: 19,234 shares; 2018Q2: 19,003 shares 19,003 $2.74M 0.43% -231 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: restricted; 2017Q1: restricted; 2017Q2: 26,047 shares; 2017Q3: 25,958 shares; 2017Q4: 78,500 shares; 2018Q1: 76,604 shares; 2018Q2: 75,688 shares 75,688 $2.71M 0.43% -916 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,290 shares; 2017Q3: 39,390 shares; 2017Q4: 37,407 shares; 2018Q1: 36,225 shares; 2018Q2: 36,005 shares 36,005 $2.41M 0.38% -220 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: restricted; 2017Q1: restricted; 2017Q2: 17,829 shares; 2017Q3: 16,943 shares; 2017Q4: 16,488 shares; 2018Q1: 15,707 shares; 2018Q2: 15,309 shares 15,309 $2.4M 0.38% -398 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,598 shares; 2017Q3: 20,327 shares; 2017Q4: 19,787 shares; 2018Q1: 19,441 shares; 2018Q2: 22,540 shares 22,540 $2.39M 0.38% +3,099 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: restricted; 2017Q1: restricted; 2017Q2: 31,835 shares; 2017Q3: 32,318 shares; 2017Q4: 31,930 shares; 2018Q1: 33,287 shares; 2018Q2: 46,544 shares 46,544 $2.33M 0.37% +13,257 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: restricted; 2017Q1: restricted; 2017Q2: 70,961 shares; 2017Q3: 65,173 shares; 2017Q4: 61,825 shares; 2018Q1: 55,727 shares; 2018Q2: 52,810 shares 52,810 $2.32M 0.37% -2,917 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: restricted; 2017Q1: restricted; 2017Q2: 31,168 shares; 2017Q3: 31,358 shares; 2017Q4: 31,400 shares; 2018Q1: 30,922 shares; 2018Q2: 30,435 shares 30,435 $2.23M 0.35% -487 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: restricted; 2017Q1: restricted; 2017Q2: 20,396 shares; 2017Q3: 19,218 shares; 2017Q4: 18,466 shares; 2018Q1: 17,410 shares; 2018Q2: 16,439 shares 16,439 $2.18M 0.35% -971 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: restricted; 2017Q1: restricted; 2017Q2: 33,664 shares; 2017Q3: 33,502 shares; 2017Q4: 32,141 shares; 2018Q1: 30,572 shares; 2018Q2: 31,408 shares 31,408 $2.17M 0.34% +836 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: restricted; 2017Q1: restricted; 2017Q2: 27,787 shares; 2017Q3: 26,847 shares; 2017Q4: 26,263 shares; 2018Q1: 24,982 shares; 2018Q2: 22,066 shares 22,066 $2.16M 0.34% -2,916 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: restricted; 2017Q1: restricted; 2017Q2: 26,733 shares; 2017Q3: 26,569 shares; 2017Q4: 25,927 shares; 2018Q1: 22,097 shares; 2018Q2: 19,828 shares 19,828 $2.16M 0.34% -2,269 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: restricted; 2017Q1: restricted; 2017Q2: 27,684 shares; 2017Q3: 29,637 shares; 2017Q4: 28,812 shares; 2018Q1: 25,383 shares; 2018Q2: 23,265 shares 23,265 $2.15M 0.34% -2,118 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: restricted; 2017Q1: restricted; 2017Q2: 19,157 shares; 2017Q3: 18,203 shares; 2017Q4: 16,969 shares; 2018Q1: 15,265 shares; 2018Q2: 15,160 shares 15,160 $2.12M 0.34% -105 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: restricted; 2017Q1: restricted; 2017Q2: 250,294 shares; 2017Q3: 213,246 shares; 2017Q4: 198,594 shares; 2018Q1: 170,286 shares; 2018Q2: 155,195 shares 155,195 $2.11M 0.33% -15,091 ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,298 shares; 2017Q3: 17,099 shares; 2017Q4: 16,963 shares; 2018Q1: 16,867 shares; 2018Q2: 15,935 shares 15,935 $2.09M 0.33% -932 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,939 shares; 2017Q3: 34,270 shares; 2017Q4: 36,268 shares; 2018Q1: 35,546 shares; 2018Q2: 30,348 shares 30,348 $2.03M 0.32% -5,198 Timeline IWP 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: restricted; 2017Q1: restricted; 2017Q2: 19,522 shares; 2017Q3: 19,056 shares; 2017Q4: 18,338 shares; 2018Q1: 16,578 shares; 2018Q2: 15,908 shares 15,908 $2.02M 0.32% -670 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,853 shares; 2017Q3: 35,815 shares; 2017Q4: not reported; 2018Q1: 35,032 shares; 2018Q2: 34,174 shares 34,174 $1.93M 0.31% -858 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: restricted; 2017Q1: restricted; 2017Q2: 2,106 shares; 2017Q3: 2,020 shares; 2017Q4: 2,000 shares; 2018Q1: 1,823 shares; 2018Q2: 1,725 shares 1,725 $1.92M 0.3% -98 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: restricted; 2017Q1: restricted; 2017Q2: 45,397 shares; 2017Q3: 44,008 shares; 2017Q4: 42,568 shares; 2018Q1: 37,451 shares; 2018Q2: 29,626 shares 29,626 $1.91M 0.3% -7,825 Timeline RAYTHEON COMPANY RAYTHEON COMPANY More: the full row for RAYTHEON COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,788 shares; 2017Q3: 12,036 shares; 2017Q4: 9,885 shares; 2018Q1: 9,764 shares; 2018Q2: 9,692 shares 9,692 $1.87M 0.3% -72 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: restricted; 2017Q1: restricted; 2017Q2: 114,139 shares; 2017Q3: 113,439 shares; 2017Q4: 112,066 shares; 2018Q1: 109,915 shares; 2018Q2: 108,307 shares 108,307 $1.87M 0.3% -1,608 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: restricted; 2017Q1: restricted; 2017Q2: 11,819 shares; 2017Q3: 11,524 shares; 2017Q4: 11,601 shares; 2018Q1: 10,141 shares; 2018Q2: 9,414 shares 9,414 $1.85M 0.29% -727 Timeline IWS 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: restricted; 2017Q1: restricted; 2017Q2: 25,044 shares; 2017Q3: 24,601 shares; 2017Q4: 23,969 shares; 2018Q1: 21,801 shares; 2018Q2: 20,921 shares 20,921 $1.85M 0.29% -880 Timeline BOND 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: restricted; 2017Q1: restricted; 2017Q2: 15,643 shares; 2017Q3: 16,471 shares; 2017Q4: 17,759 shares; 2018Q1: 17,920 shares; 2018Q2: 17,773 shares 17,773 $1.83M 0.29% -147 Timeline SHM 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: restricted; 2017Q1: restricted; 2017Q2: 41,639 shares; 2017Q3: 39,389 shares; 2017Q4: 38,482 shares; 2018Q1: 38,482 shares; 2018Q2: 38,148 shares 38,148 $1.83M 0.29% -334 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: restricted; 2017Q1: restricted; 2017Q2: 8,082 shares; 2017Q3: 7,708 shares; 2017Q4: 7,553 shares; 2018Q1: 6,314 shares; 2018Q2: 5,411 shares 5,411 $1.81M 0.29% -903 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,440 shares 7,440 $1.8M 0.29% new 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: restricted; 2017Q1: restricted; 2017Q2: 45,995 shares; 2017Q3: 55,546 shares; 2017Q4: 52,639 shares; 2018Q1: 50,446 shares; 2018Q2: 63,851 shares 63,851 $1.8M 0.29% +13,405 Timeline L3 TECHNOLOGIES INC L3 TECHNOLOGIES INC More: the full row for L3 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,604 shares; 2017Q3: 9,572 shares; 2017Q4: 9,517 shares; 2018Q1: 9,481 shares; 2018Q2: 9,351 shares 9,351 $1.8M 0.28% -130 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: restricted; 2017Q1: restricted; 2017Q2: 17,962 shares; 2017Q3: 17,452 shares; 2017Q4: 17,186 shares; 2018Q1: 16,894 shares; 2018Q2: 16,242 shares 16,242 $1.79M 0.28% -652 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,183 shares 78,183 $1.79M 0.28% new 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: restricted; 2017Q1: restricted; 2017Q2: 15,251 shares; 2017Q3: 14,775 shares; 2017Q4: 13,380 shares; 2018Q1: 12,965 shares; 2018Q2: 12,307 shares 12,307 $1.74M 0.28% -658 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,178 shares; 2017Q3: 12,944 shares; 2017Q4: 12,611 shares; 2018Q1: 12,322 shares; 2018Q2: 11,931 shares 11,931 $1.72M 0.27% -391 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,153 shares; 2017Q3: 38,732 shares; 2017Q4: 38,569 shares; 2018Q1: 39,859 shares; 2018Q2: 38,933 shares 38,933 $1.7M 0.27% -926 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,165 shares; 2017Q3: 10,782 shares; 2017Q4: 10,506 shares; 2018Q1: 10,210 shares; 2018Q2: 9,941 shares 9,941 $1.69M 0.27% -269 Timeline IWN 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: restricted; 2017Q1: restricted; 2017Q2: 14,308 shares; 2017Q3: 14,080 shares; 2017Q4: 13,725 shares; 2018Q1: 12,649 shares; 2018Q2: 12,203 shares 12,203 $1.61M 0.26% -446 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: restricted; 2017Q1: restricted; 2017Q2: 26,358 shares; 2017Q3: 25,352 shares; 2017Q4: 24,271 shares; 2018Q1: 18,928 shares; 2018Q2: 18,747 shares 18,747 $1.61M 0.25% -181 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,118 shares; 2017Q3: 3,718 shares; 2017Q4: 3,598 shares; 2018Q1: 3,311 shares; 2018Q2: 3,218 shares 3,218 $1.61M 0.25% -93 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: restricted; 2017Q1: restricted; 2017Q2: 19,952 shares; 2017Q3: 21,754 shares; 2017Q4: 21,314 shares; 2018Q1: 41,690 shares; 2018Q2: 37,119 shares 37,119 $1.6M 0.25% -4,571 Timeline 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: restricted; 2017Q1: restricted; 2017Q2: 1,686 shares; 2017Q3: 1,613 shares; 2017Q4: 1,607 shares; 2018Q1: 1,402 shares; 2018Q2: 1,396 shares 1,396 $1.58M 0.25% -6 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: restricted; 2017Q1: restricted; 2017Q2: 12,891 shares; 2017Q3: 12,322 shares; 2017Q4: 12,189 shares; 2018Q1: 11,954 shares; 2018Q2: 11,377 shares 11,377 $1.58M 0.25% -577 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: restricted; 2017Q1: restricted; 2017Q2: 21,395 shares; 2017Q3: 20,677 shares; 2017Q4: 20,112 shares; 2018Q1: 18,691 shares; 2018Q2: 17,654 shares 17,654 $1.51M 0.24% -1,037 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: restricted; 2017Q1: restricted; 2017Q2: 15,540 shares; 2017Q3: 15,286 shares; 2017Q4: 14,457 shares; 2018Q1: 13,795 shares; 2018Q2: 13,402 shares 13,402 $1.51M 0.24% -393 Timeline IWO 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: restricted; 2017Q1: restricted; 2017Q2: 8,941 shares; 2017Q3: 8,730 shares; 2017Q4: 8,403 shares; 2018Q1: 7,595 shares; 2018Q2: 7,285 shares 7,285 $1.49M 0.24% -310 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,073 shares; 2017Q3: 8,760 shares; 2017Q4: 8,623 shares; 2018Q1: 7,743 shares; 2018Q2: 7,650 shares 7,650 $1.49M 0.24% -93 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: restricted; 2017Q1: restricted; 2017Q2: 15,646 shares; 2017Q3: 16,025 shares; 2017Q4: not reported; 2018Q1: 17,083 shares; 2018Q2: 17,272 shares 17,272 $1.48M 0.23% +189 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,490 shares; 2017Q3: 13,253 shares; 2017Q4: 13,029 shares; 2018Q1: 13,540 shares; 2018Q2: 14,672 shares 14,672 $1.48M 0.23% +1,132 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,464 shares; 2017Q3: 40,890 shares; 2017Q4: not reported; 2018Q1: 44,188 shares; 2018Q2: 43,702 shares 43,702 $1.46M 0.23% -486 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: restricted; 2017Q1: restricted; 2017Q2: 24,411 shares; 2017Q3: 22,772 shares; 2017Q4: 22,075 shares; 2018Q1: 20,671 shares; 2018Q2: 20,796 shares 20,796 $1.45M 0.23% +125 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,773 shares; 2017Q3: 8,481 shares; 2017Q4: not reported; 2018Q1: 7,741 shares; 2018Q2: 7,300 shares 7,300 $1.45M 0.23% -441 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: restricted; 2017Q1: restricted; 2017Q2: 6,060 shares; 2017Q3: 5,423 shares; 2017Q4: 5,678 shares; 2018Q1: 5,518 shares; 2018Q2: 5,958 shares 5,958 $1.42M 0.22% +440 Timeline 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: restricted; 2017Q1: restricted; 2017Q2: 10,380 shares; 2017Q3: 9,843 shares; 2017Q4: 9,467 shares; 2018Q1: 9,084 shares; 2018Q2: 7,649 shares 7,649 $1.41M 0.22% -1,435 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: restricted; 2017Q1: restricted; 2017Q2: 16,084 shares; 2017Q3: 15,837 shares; 2017Q4: 15,338 shares; 2018Q1: 13,625 shares; 2018Q2: 13,301 shares 13,301 $1.4M 0.22% -324 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,457 shares; 2017Q3: 7,216 shares; 2017Q4: 6,979 shares; 2018Q1: 6,579 shares; 2018Q2: 5,707 shares 5,707 $1.39M 0.22% -872 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: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,007 shares; 2018Q1: 7,989 shares; 2018Q2: 8,739 shares 8,739 $1.38M 0.22% +750 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: restricted; 2017Q1: restricted; 2017Q2: 22,216 shares; 2017Q3: 21,938 shares; 2017Q4: 19,079 shares; 2018Q1: 17,784 shares; 2018Q2: 16,727 shares 16,727 $1.36M 0.22% -1,057 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,018 shares; 2017Q3: 11,663 shares; 2017Q4: not reported; 2018Q1: 10,926 shares; 2018Q2: 10,243 shares 10,243 $1.36M 0.22% -683 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: restricted; 2017Q1: restricted; 2017Q2: 29,000 shares; 2017Q3: 27,185 shares; 2017Q4: 26,913 shares; 2018Q1: 26,275 shares; 2018Q2: 24,627 shares 24,627 $1.33M 0.21% -1,648 Timeline FOX CORP CLASS B FOX CORP CLASS B More: the full row for FOX CORP CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,337 shares; 2017Q3: 31,943 shares; 2017Q4: 28,301 shares; 2018Q1: 27,378 shares; 2018Q2: 26,762 shares 26,762 $1.32M 0.21% -616 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,831 shares; 2017Q3: 8,082 shares; 2017Q4: not reported; 2018Q1: 8,119 shares; 2018Q2: 7,977 shares 7,977 $1.3M 0.21% -142 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,196 shares; 2017Q3: 20,273 shares; 2017Q4: 20,201 shares; 2018Q1: 21,063 shares; 2018Q2: 20,827 shares 20,827 $1.28M 0.2% -236 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: restricted; 2017Q1: restricted; 2017Q2: 6,270 shares; 2017Q3: 6,270 shares; 2017Q4: 6,270 shares; 2018Q1: 6,270 shares; 2018Q2: 6,267 shares 6,267 $1.28M 0.2% -3 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,182 shares; 2017Q3: 9,166 shares; 2017Q4: 8,971 shares; 2018Q1: 8,642 shares; 2018Q2: 8,802 shares 8,802 $1.27M 0.2% +160 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,934 shares; 2017Q3: 38,401 shares; 2017Q4: 38,190 shares; 2018Q1: 38,275 shares; 2018Q2: 37,785 shares 37,785 $1.26M 0.2% -490 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: restricted; 2017Q1: restricted; 2017Q2: 6,269 shares; 2017Q3: 6,176 shares; 2017Q4: 6,572 shares; 2018Q1: 6,355 shares; 2018Q2: 6,061 shares 6,061 $1.26M 0.2% -294 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: restricted; 2017Q1: restricted; 2017Q2: 11,331 shares; 2017Q3: 11,181 shares; 2017Q4: 10,982 shares; 2018Q1: 11,311 shares; 2018Q2: 10,825 shares 10,825 $1.25M 0.2% -486 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,597 shares; 2017Q3: 22,635 shares; 2017Q4: 22,700 shares; 2018Q1: 20,983 shares; 2018Q2: 20,014 shares 20,014 $1.25M 0.2% -969 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,215 shares; 2017Q3: 4,151 shares; 2017Q4: 4,169 shares; 2018Q1: 4,165 shares; 2018Q2: 4,052 shares 4,052 $1.25M 0.2% -113 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,956 shares; 2017Q3: 11,758 shares; 2017Q4: 11,351 shares; 2018Q1: 11,032 shares; 2018Q2: 10,707 shares 10,707 $1.25M 0.2% -325 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: restricted; 2017Q1: restricted; 2017Q2: 29,947 shares; 2017Q3: 29,773 shares; 2017Q4: 29,526 shares; 2018Q1: 29,051 shares; 2018Q2: 28,445 shares 28,445 $1.24M 0.2% -606 CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,401 shares; 2017Q3: 4,292 shares; 2017Q4: 4,681 shares; 2018Q1: 4,454 shares; 2018Q2: 4,172 shares 4,172 $1.22M 0.19% -282 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,033 shares; 2017Q3: 14,526 shares; 2017Q4: 14,398 shares; 2018Q1: 14,184 shares; 2018Q2: 13,954 shares 13,954 $1.19M 0.19% -230 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: restricted; 2017Q1: restricted; 2017Q2: 6,730 shares; 2017Q3: 6,419 shares; 2017Q4: 6,337 shares; 2018Q1: 6,254 shares; 2018Q2: 6,254 shares 6,254 $1.17M 0.18% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,278 shares; 2017Q3: 9,145 shares; 2017Q4: 9,088 shares; 2018Q1: 8,330 shares; 2018Q2: 8,146 shares 8,146 $1.14M 0.18% -184 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,989 shares; 2017Q3: 30,454 shares; 2017Q4: 30,126 shares; 2018Q1: 25,905 shares; 2018Q2: 25,244 shares 25,244 $1.14M 0.18% -661 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,958 shares; 2017Q4: 10,219 shares; 2018Q1: 9,913 shares; 2018Q2: 9,745 shares 9,745 $1.13M 0.18% -168 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: restricted; 2017Q1: restricted; 2017Q2: 10,504 shares; 2017Q3: 11,348 shares; 2017Q4: 11,350 shares; 2018Q1: 11,215 shares; 2018Q2: 20,063 shares 20,063 $1.13M 0.18% +8,848 Timeline 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: restricted; 2017Q1: restricted; 2017Q2: 4,378 shares; 2017Q3: 4,359 shares; 2017Q4: 4,283 shares; 2018Q1: 7,914 shares; 2018Q2: 8,293 shares 8,293 $1.12M 0.18% +379 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,475 shares; 2017Q3: 17,243 shares; 2017Q4: 16,913 shares; 2018Q1: 15,860 shares; 2018Q2: 12,955 shares 12,955 $1.1M 0.17% -2,905 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,972 shares; 2017Q3: 5,922 shares; 2017Q4: 5,800 shares; 2018Q1: 5,666 shares; 2018Q2: 5,966 shares 5,966 $1.09M 0.17% +300 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: restricted; 2017Q1: restricted; 2017Q2: 3,925 shares; 2017Q3: 3,920 shares; 2017Q4: 3,942 shares; 2018Q1: 3,915 shares; 2018Q2: 3,587 shares 3,587 $1.06M 0.17% -328 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: restricted; 2017Q1: restricted; 2017Q2: 17,061 shares; 2017Q3: 16,976 shares; 2017Q4: 15,021 shares; 2018Q1: 14,408 shares; 2018Q2: 13,161 shares 13,161 $1.04M 0.16% -1,247 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,319 shares; 2017Q3: 12,040 shares; 2017Q4: 11,805 shares; 2018Q1: 10,149 shares; 2018Q2: 10,015 shares 10,015 $1.04M 0.16% -134 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,124 shares; 2017Q3: 10,087 shares; 2017Q4: 10,047 shares; 2018Q1: 10,001 shares; 2018Q2: 9,804 shares 9,804 $1.03M 0.16% -197 AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,790 shares; 2017Q3: 18,811 shares; 2017Q4: 18,301 shares; 2018Q1: 16,658 shares; 2018Q2: 13,956 shares 13,956 $1.02M 0.16% -2,702 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,351 shares; 2017Q3: 21,333 shares; 2017Q4: 21,246 shares; 2018Q1: 21,088 shares; 2018Q2: 20,858 shares 20,858 $1.02M 0.16% -230 Timeline 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: restricted; 2017Q1: restricted; 2017Q2: 23,424 shares; 2017Q3: 23,614 shares; 2017Q4: 23,492 shares; 2018Q1: 23,320 shares; 2018Q2: 22,109 shares 22,109 $1.01M 0.16% -1,211 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: restricted; 2017Q1: restricted; 2017Q2: 21,558 shares; 2017Q3: 21,210 shares; 2017Q4: 22,968 shares; 2018Q1: 24,092 shares; 2018Q2: 24,561 shares 24,561 $1.01M 0.16% +469 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,766 shares; 2017Q3: 6,716 shares; 2017Q4: 6,716 shares; 2018Q1: 6,669 shares; 2018Q2: 6,614 shares 6,614 $997K 0.16% -55 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,431 shares; 2017Q3: 12,978 shares; 2017Q4: 12,996 shares; 2018Q1: 13,023 shares; 2018Q2: 12,865 shares 12,865 $996K 0.16% -158 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,076 shares; 2017Q3: 8,972 shares; 2017Q4: 8,870 shares; 2018Q1: 8,657 shares; 2018Q2: 8,488 shares 8,488 $986K 0.16% -169 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,733 shares; 2017Q3: 15,186 shares; 2017Q4: 13,273 shares; 2018Q1: 12,578 shares; 2018Q2: 11,767 shares 11,767 $980K 0.16% -811 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: restricted; 2017Q1: restricted; 2017Q2: 11,863 shares; 2017Q3: 5,980 shares; 2017Q4: 6,391 shares; 2018Q1: 5,894 shares; 2018Q2: 3,586 shares 3,586 $973K 0.15% -2,308 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,255 shares; 2017Q3: 11,728 shares; 2017Q4: 12,915 shares; 2018Q1: 12,592 shares; 2018Q2: 12,246 shares 12,246 $973K 0.15% -346 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: restricted; 2017Q1: restricted; 2017Q2: 14,885 shares; 2017Q3: 14,656 shares; 2017Q4: 14,153 shares; 2018Q1: 13,885 shares; 2018Q2: 12,872 shares 12,872 $972K 0.15% -1,013 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: restricted; 2017Q1: restricted; 2017Q2: 22,870 shares; 2017Q3: 21,241 shares; 2017Q4: 20,989 shares; 2018Q1: 19,549 shares; 2018Q2: 18,831 shares 18,831 $962K 0.15% -718 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,939 shares; 2017Q3: 6,075 shares; 2017Q4: 6,040 shares; 2018Q1: 5,497 shares; 2018Q2: 5,032 shares 5,032 $952K 0.15% -465 ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,389 shares; 2017Q3: 5,265 shares; 2017Q4: 5,747 shares; 2018Q1: 6,045 shares; 2018Q2: 7,489 shares 7,489 $930K 0.15% +1,444 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: restricted; 2017Q1: restricted; 2017Q2: 18,406 shares; 2017Q3: 17,904 shares; 2017Q4: 17,694 shares; 2018Q1: 15,417 shares; 2018Q2: 15,208 shares 15,208 $928K 0.15% -209 Timeline RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,296 shares; 2017Q3: 8,979 shares; 2017Q4: 8,602 shares; 2018Q1: 7,275 shares; 2018Q2: 6,893 shares 6,893 $926K 0.15% -382 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,995 shares; 2017Q3: 16,686 shares; 2017Q4: 17,483 shares; 2018Q1: 16,493 shares; 2018Q2: 13,431 shares 13,431 $918K 0.15% -3,062 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,086 shares; 2017Q3: 21,992 shares; 2017Q4: 21,993 shares; 2018Q1: 21,968 shares; 2018Q2: 21,652 shares 21,652 $902K 0.14% -316 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: restricted; 2017Q1: restricted; 2017Q2: 18,282 shares; 2017Q3: 18,297 shares; 2017Q4: 18,009 shares; 2018Q1: 14,852 shares; 2018Q2: 13,854 shares 13,854 $898K 0.14% -998 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: restricted; 2017Q1: restricted; 2017Q2: 5,758 shares; 2017Q3: 5,758 shares; 2017Q4: 5,758 shares; 2018Q1: 5,758 shares; 2018Q2: 5,758 shares 5,758 $897K 0.14% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,649 shares; 2017Q3: 14,497 shares; 2017Q4: 14,415 shares; 2018Q1: 13,935 shares; 2018Q2: 13,111 shares 13,111 $894K 0.14% -824 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: restricted; 2017Q1: restricted; 2017Q2: 22,477 shares; 2017Q3: 24,964 shares; 2017Q4: 24,313 shares; 2018Q1: 23,264 shares; 2018Q2: 23,016 shares 23,016 $885K 0.14% -248 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,894 shares; 2017Q3: 10,663 shares; 2017Q4: 10,229 shares; 2018Q1: 9,050 shares; 2018Q2: 8,894 shares 8,894 $882K 0.14% -156 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: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,740 shares; 2018Q1: 4,517 shares; 2018Q2: 4,215 shares 4,215 $880K 0.14% -302 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,556 shares; 2017Q3: 11,402 shares; 2017Q4: 11,334 shares; 2018Q1: 10,976 shares; 2018Q2: 10,549 shares 10,549 $865K 0.14% -427 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,212 shares; 2017Q3: 13,912 shares; 2017Q4: 14,016 shares; 2018Q1: 13,898 shares; 2018Q2: 11,167 shares 11,167 $863K 0.14% -2,731 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,088 shares; 2017Q3: 7,384 shares; 2017Q4: 7,339 shares; 2018Q1: 7,160 shares; 2018Q2: 5,229 shares 5,229 $858K 0.14% -1,931 Timeline High Yield ETF High Yield ETF More: the full row for High Yield ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,198 shares 23,198 $849K 0.13% new WEATHERFORD INTL INC ORD SHS WEATHERFORD INTL INC ORD SHS More: the full row for WEATHERFORD INTL INC ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 263,259 shares; 2017Q3: 264,355 shares; 2017Q4: not reported; 2018Q1: 261,571 shares; 2018Q2: 257,891 shares 257,891 $849K 0.13% -3,680 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: restricted; 2017Q1: restricted; 2017Q2: 2,914 shares; 2017Q3: 2,897 shares; 2017Q4: 3,152 shares; 2018Q1: 2,982 shares; 2018Q2: 2,749 shares 2,749 $848K 0.13% -233 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: restricted; 2017Q1: restricted; 2017Q2: 18,617 shares; 2017Q3: 18,391 shares; 2017Q4: 18,083 shares; 2018Q1: 17,452 shares; 2018Q2: 12,365 shares 12,365 $845K 0.13% -5,087 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,940 shares; 2017Q3: 6,395 shares; 2017Q4: 4,970 shares; 2018Q1: 4,909 shares; 2018Q2: 4,530 shares 4,530 $841K 0.13% -379 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: restricted; 2017Q1: restricted; 2017Q2: 21,809 shares; 2017Q3: 21,809 shares; 2017Q4: 21,809 shares; 2018Q1: 21,809 shares; 2018Q2: 21,809 shares 21,809 $836K 0.13% 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: restricted; 2017Q1: restricted; 2017Q2: 34,916 shares; 2017Q3: 33,594 shares; 2017Q4: 33,493 shares; 2018Q1: 33,029 shares; 2018Q2: 33,280 shares 33,280 $823K 0.13% +251 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,408 shares; 2017Q3: 3,810 shares; 2017Q4: 3,768 shares; 2018Q1: 3,665 shares; 2018Q2: 3,553 shares 3,553 $794K 0.13% -112 Timeline EFA 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: restricted; 2017Q1: restricted; 2017Q2: 11,954 shares; 2017Q3: 11,954 shares; 2017Q4: 11,954 shares; 2018Q1: 11,846 shares; 2018Q2: 11,802 shares 11,802 $790K 0.13% -44 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,140 shares; 2017Q3: 4,130 shares; 2017Q4: 4,098 shares; 2018Q1: 4,043 shares; 2018Q2: 4,235 shares 4,235 $789K 0.13% +192 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,164 shares; 2017Q3: 18,702 shares; 2017Q4: 18,925 shares; 2018Q1: 18,539 shares; 2018Q2: 15,386 shares 15,386 $776K 0.12% -3,153 SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,763 shares; 2017Q3: 23,410 shares; 2017Q4: 22,756 shares; 2018Q1: 22,156 shares; 2018Q2: 21,847 shares 21,847 $775K 0.12% -309 QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36,439 shares 36,439 $773K 0.12% new IVV 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: restricted; 2017Q1: restricted; 2017Q2: 2,715 shares; 2017Q3: 2,819 shares; 2017Q4: 2,819 shares; 2018Q1: 2,819 shares; 2018Q2: 2,692 shares 2,692 $735K 0.12% -127 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,031 shares; 2017Q3: 11,017 shares; 2017Q4: 10,872 shares; 2018Q1: 7,914 shares; 2018Q2: 7,599 shares 7,599 $726K 0.12% -315 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: restricted; 2017Q1: restricted; 2017Q2: 5,864 shares; 2017Q3: 5,812 shares; 2017Q4: 5,572 shares; 2018Q1: 5,452 shares; 2018Q2: 4,659 shares 4,659 $725K 0.11% -793 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,748 shares; 2017Q3: 4,743 shares; 2017Q4: 4,703 shares; 2018Q1: 4,431 shares; 2018Q2: 3,500 shares 3,500 $719K 0.11% -931 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,538 shares; 2018Q2: 1,662 shares 1,662 $715K 0.11% +124 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,330 shares; 2017Q3: 11,274 shares; 2017Q4: 11,084 shares; 2018Q1: 9,086 shares; 2018Q2: 8,985 shares 8,985 $709K 0.11% -101 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,139 shares; 2017Q3: 34,509 shares; 2017Q4: 33,945 shares; 2018Q1: 36,385 shares; 2018Q2: 36,265 shares 36,265 $708K 0.11% -120 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,828 shares; 2017Q3: 43,828 shares; 2017Q4: 43,828 shares; 2018Q1: 43,828 shares; 2018Q2: 43,828 shares 43,828 $708K 0.11% 0 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: restricted; 2017Q1: restricted; 2017Q2: 7,032 shares; 2017Q3: 6,912 shares; 2017Q4: 6,888 shares; 2018Q1: 6,734 shares; 2018Q2: 6,622 shares 6,622 $707K 0.11% -112 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,128 shares; 2017Q3: 22,823 shares; 2017Q4: 22,443 shares; 2018Q1: 21,701 shares; 2018Q2: 21,031 shares 21,031 $707K 0.11% -670 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,259 shares; 2017Q3: 19,158 shares; 2017Q4: 19,396 shares; 2018Q1: 18,974 shares; 2018Q2: 19,484 shares 19,484 $695K 0.11% +510 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,529 shares; 2017Q3: 4,520 shares; 2017Q4: 3,833 shares; 2018Q1: 3,760 shares; 2018Q2: 3,760 shares 3,760 $690K 0.11% 0 CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,110 shares; 2017Q3: 17,089 shares; 2017Q4: 17,001 shares; 2018Q1: 16,843 shares; 2018Q2: 16,491 shares 16,491 $685K 0.11% -352 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,239 shares; 2017Q3: 19,073 shares; 2017Q4: 20,028 shares; 2018Q1: 19,871 shares; 2018Q2: 18,722 shares 18,722 $683K 0.11% -1,149 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,213 shares; 2017Q3: 15,056 shares; 2017Q4: 14,411 shares; 2018Q1: 16,216 shares; 2018Q2: 16,038 shares 16,038 $683K 0.11% -178 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: restricted; 2017Q1: restricted; 2017Q2: 3,147 shares; 2017Q3: 3,151 shares; 2017Q4: 3,670 shares; 2018Q1: 3,468 shares; 2018Q2: 2,843 shares 2,843 $681K 0.11% -625 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,706 shares; 2017Q3: 6,798 shares; 2017Q4: not reported; 2018Q1: 6,631 shares; 2018Q2: 6,871 shares 6,871 $671K 0.11% +240 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: restricted; 2017Q1: restricted; 2017Q2: 5,855 shares; 2017Q3: 5,855 shares; 2017Q4: 6,701 shares; 2018Q1: 6,702 shares; 2018Q2: 7,277 shares 7,277 $664K 0.11% +575 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,205 shares; 2018Q2: 2,723 shares 2,723 $662K 0.1% +518 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,636 shares; 2017Q3: 11,813 shares; 2017Q4: 11,666 shares; 2018Q1: 11,078 shares; 2018Q2: 12,137 shares 12,137 $632K 0.1% +1,059 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: restricted; 2017Q1: restricted; 2017Q2: 4,087 shares; 2017Q3: 3,900 shares; 2017Q4: 4,013 shares; 2018Q1: 3,820 shares; 2018Q2: 3,820 shares 3,820 $626K 0.1% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,522 shares; 2017Q3: 10,430 shares; 2017Q4: 9,973 shares; 2018Q1: 9,476 shares; 2018Q2: 9,601 shares 9,601 $621K 0.1% +125 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,365 shares; 2017Q3: 10,911 shares; 2017Q4: 11,147 shares; 2018Q1: 11,267 shares; 2018Q2: 11,215 shares 11,215 $620K 0.1% -52 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,432 shares; 2017Q3: 10,355 shares; 2017Q4: 9,173 shares; 2018Q1: 8,686 shares; 2018Q2: 7,900 shares 7,900 $616K 0.1% -786 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,482 shares; 2017Q3: 11,341 shares; 2017Q4: 11,192 shares; 2018Q1: 8,580 shares; 2018Q2: 6,577 shares 6,577 $613K 0.1% -2,003 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,038 shares; 2017Q3: 6,951 shares; 2017Q4: 6,856 shares; 2018Q1: 6,643 shares; 2018Q2: 6,411 shares 6,411 $589K 0.09% -232 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,066 shares; 2017Q3: 5,909 shares; 2017Q4: 6,027 shares; 2018Q1: 6,046 shares; 2018Q2: 6,897 shares 6,897 $577K 0.09% +851 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,850 shares; 2018Q1: 39,213 shares; 2018Q2: 31,674 shares 31,674 $560K 0.09% -7,539 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,449 shares; 2017Q3: 23,340 shares; 2017Q4: not reported; 2018Q1: 23,561 shares; 2018Q2: 21,019 shares 21,019 $559K 0.09% -2,542 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,222 shares; 2017Q3: 21,490 shares; 2017Q4: 20,655 shares; 2018Q1: 12,233 shares; 2018Q2: 12,128 shares 12,128 $559K 0.09% -105 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: restricted; 2017Q1: restricted; 2017Q2: 9,190 shares; 2017Q3: 8,925 shares; 2017Q4: 9,029 shares; 2018Q1: 8,029 shares; 2018Q2: 8,030 shares 8,030 $556K 0.09% +1 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,993 shares; 2017Q3: 5,978 shares; 2017Q4: not reported; 2018Q1: 5,914 shares; 2018Q2: 7,226 shares 7,226 $540K 0.09% +1,312 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,631 shares; 2017Q3: 20,421 shares; 2017Q4: 23,920 shares; 2018Q1: 24,157 shares; 2018Q2: 24,062 shares 24,062 $534K 0.08% -95 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,628 shares; 2017Q3: 5,268 shares; 2017Q4: 5,160 shares; 2018Q1: 4,406 shares; 2018Q2: 3,602 shares 3,602 $529K 0.08% -804 BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,607 shares 5,607 $528K 0.08% new Timeline ELD 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: restricted; 2017Q1: restricted; 2017Q2: 14,121 shares; 2017Q3: 15,349 shares; 2017Q4: 15,026 shares; 2018Q1: 15,295 shares; 2018Q2: 15,295 shares 15,295 $526K 0.08% 0 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,285 shares; 2017Q3: 16,086 shares; 2017Q4: 15,947 shares; 2018Q1: 15,980 shares; 2018Q2: 15,666 shares 15,666 $521K 0.08% -314 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,356 shares; 2017Q3: 19,335 shares; 2017Q4: 19,215 shares; 2018Q1: 19,183 shares; 2018Q2: 18,941 shares 18,941 $521K 0.08% -242 SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,408 shares; 2017Q4: 5,148 shares; 2018Q1: 10,950 shares; 2018Q2: 10,838 shares 10,838 $520K 0.08% -112 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,137 shares; 2017Q3: 6,911 shares; 2017Q4: 6,891 shares; 2018Q1: 6,583 shares; 2018Q2: 6,382 shares 6,382 $519K 0.08% -201 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,535 shares; 2017Q3: 12,400 shares; 2017Q4: 12,185 shares; 2018Q1: 11,777 shares; 2018Q2: 8,691 shares 8,691 $514K 0.08% -3,086 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,304 shares; 2017Q3: 3,304 shares; 2017Q4: 3,304 shares; 2018Q1: 3,304 shares; 2018Q2: 3,054 shares 3,054 $508K 0.08% -250 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,565 shares; 2018Q2: 9,533 shares 9,533 $506K 0.08% -32 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,919 shares; 2017Q3: 11,118 shares; 2017Q4: 10,932 shares; 2018Q1: 11,617 shares; 2018Q2: 11,505 shares 11,505 $504K 0.08% -112 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,318 shares; 2017Q3: 15,618 shares; 2017Q4: 14,893 shares; 2018Q1: 14,193 shares; 2018Q2: 13,993 shares 13,993 $500K 0.08% -200 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: restricted; 2017Q1: restricted; 2017Q2: 9,974 shares; 2017Q3: 8,996 shares; 2017Q4: 7,993 shares; 2018Q1: 6,643 shares; 2018Q2: 6,568 shares 6,568 $500K 0.08% -75 Timeline CVY 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: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,777 shares 22,777 $500K 0.08% new Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 927 shares; 2017Q3: 847 shares; 2017Q4: 816 shares; 2018Q1: 804 shares; 2018Q2: 861 shares 861 $499K 0.08% +57 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,094 shares; 2018Q2: 4,702 shares 4,702 $493K 0.08% +608 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,461 shares; 2017Q3: 1,447 shares; 2017Q4: 1,536 shares; 2018Q1: 1,498 shares; 2018Q2: 1,424 shares 1,424 $491K 0.08% -74 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,678 shares; 2017Q3: 6,937 shares; 2017Q4: 6,908 shares; 2018Q1: 6,918 shares; 2018Q2: 6,888 shares 6,888 $483K 0.08% -30 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,826 shares; 2017Q3: 10,804 shares; 2017Q4: 10,727 shares; 2018Q1: 10,704 shares; 2018Q2: 10,537 shares 10,537 $478K 0.08% -167 DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,314 shares; 2017Q3: 11,252 shares; 2017Q4: 11,209 shares; 2018Q1: 12,867 shares; 2018Q2: 10,801 shares 10,801 $475K 0.08% -2,066 Timeline 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: restricted; 2017Q1: restricted; 2017Q2: 4,888 shares; 2017Q3: 5,388 shares; 2017Q4: 16,101 shares; 2018Q1: 16,295 shares; 2018Q2: 15,830 shares 15,830 $469K 0.07% -465 Timeline USMV 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: restricted; 2017Q1: restricted; 2017Q2: 10,161 shares; 2017Q3: 8,755 shares; 2017Q4: 8,652 shares; 2018Q1: 8,652 shares; 2018Q2: 8,652 shares 8,652 $460K 0.07% 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: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,560 shares; 2017Q4: 2,699 shares; 2018Q1: 4,846 shares; 2018Q2: 5,523 shares 5,523 $459K 0.07% +677 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,156 shares; 2017Q3: 7,609 shares; 2017Q4: 7,759 shares; 2018Q1: 7,155 shares; 2018Q2: 6,577 shares 6,577 $455K 0.07% -578 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: restricted; 2017Q1: restricted; 2017Q2: 7,099 shares; 2017Q3: 5,557 shares; 2017Q4: 5,245 shares; 2018Q1: 3,413 shares; 2018Q2: 3,385 shares 3,385 $454K 0.07% -28 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,651 shares; 2017Q3: 5,351 shares; 2017Q4: 5,356 shares; 2018Q1: 5,356 shares; 2018Q2: 5,356 shares 5,356 $454K 0.07% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 872 shares; 2017Q3: 1,335 shares; 2017Q4: 1,332 shares; 2018Q1: 1,310 shares; 2018Q2: 1,042 shares 1,042 $450K 0.07% -268 Timeline DLN 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: restricted; 2017Q1: restricted; 2017Q2: 6,079 shares; 2017Q3: 5,389 shares; 2017Q4: 5,321 shares; 2018Q1: 5,044 shares; 2018Q2: 4,951 shares 4,951 $445K 0.07% -93 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,510 shares; 2017Q3: 5,111 shares; 2017Q4: 5,111 shares; 2018Q1: 4,734 shares; 2018Q2: 4,734 shares 4,734 $443K 0.07% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,838 shares; 2017Q3: 2,796 shares; 2017Q4: 2,747 shares; 2018Q1: 2,629 shares; 2018Q2: 2,232 shares 2,232 $438K 0.07% -397 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,075 shares; 2017Q3: 9,604 shares; 2017Q4: 8,010 shares; 2018Q1: 7,950 shares; 2018Q2: 7,779 shares 7,779 $437K 0.07% -171 DISCOVER FINANCIAL SERVICES DISCOVER FINANCIAL SERVICES More: the full row for DISCOVER FINANCIAL SERVICES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,784 shares; 2017Q3: 6,390 shares; 2017Q4: 6,241 shares; 2018Q1: 6,238 shares; 2018Q2: 6,198 shares 6,198 $436K 0.07% -40 AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,175 shares; 2017Q3: 32,837 shares; 2017Q4: 32,751 shares; 2018Q1: 33,206 shares; 2018Q2: 32,413 shares 32,413 $435K 0.07% -793 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,570 shares; 2017Q3: 1,553 shares; 2017Q4: 1,531 shares; 2018Q1: 1,489 shares; 2018Q2: 1,479 shares 1,479 $434K 0.07% -10 Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,054 shares; 2017Q3: 18,761 shares; 2017Q4: 18,982 shares; 2018Q1: 19,031 shares; 2018Q2: 18,979 shares 18,979 $433K 0.07% -52 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,978 shares; 2017Q3: 6,824 shares; 2017Q4: 6,945 shares; 2018Q1: 5,749 shares; 2018Q2: 5,737 shares 5,737 $427K 0.07% -12 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,031 shares; 2017Q3: 37,822 shares; 2017Q4: 37,179 shares; 2018Q1: 34,929 shares; 2018Q2: 33,171 shares 33,171 $425K 0.07% -1,758 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,870 shares; 2017Q3: 7,740 shares; 2017Q4: 7,678 shares; 2018Q1: 7,382 shares; 2018Q2: 6,682 shares 6,682 $422K 0.07% -700 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,237 shares; 2017Q3: 1,222 shares; 2017Q4: 1,212 shares; 2018Q1: 1,222 shares; 2018Q2: 1,196 shares 1,196 $413K 0.07% -26 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,748 shares; 2017Q3: 6,726 shares; 2017Q4: 6,662 shares; 2018Q1: 6,643 shares; 2018Q2: 6,567 shares 6,567 $409K 0.06% -76 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,872 shares; 2017Q3: 13,789 shares; 2017Q4: 10,871 shares; 2018Q1: 9,942 shares; 2018Q2: 8,826 shares 8,826 $408K 0.06% -1,116 Timeline IGIB 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: restricted; 2017Q1: restricted; 2017Q2: 4,177 shares; 2017Q3: 4,298 shares; 2017Q4: 3,982 shares; 2018Q1: 3,695 shares; 2018Q2: 3,834 shares 3,834 $408K 0.06% +139 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,849 shares; 2017Q3: 10,717 shares; 2017Q4: 10,607 shares; 2018Q1: 10,648 shares; 2018Q2: 10,397 shares 10,397 $403K 0.06% -251 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,881 shares; 2017Q3: 6,440 shares; 2017Q4: not reported; 2018Q1: 11,157 shares; 2018Q2: 11,106 shares 11,106 $401K 0.06% -51 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: restricted; 2017Q1: restricted; 2017Q2: 3,766 shares; 2017Q3: 3,766 shares; 2017Q4: not reported; 2018Q1: 3,788 shares; 2018Q2: 3,143 shares 3,143 $400K 0.06% -645 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: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 514 shares; 2017Q4: 588 shares; 2018Q1: 592 shares; 2018Q2: 592 shares 592 $397K 0.06% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,364 shares; 2017Q3: 4,193 shares; 2017Q4: 4,094 shares; 2018Q1: 3,333 shares; 2018Q2: 3,325 shares 3,325 $396K 0.06% -8 Timeline NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,518 shares; 2017Q3: 56,219 shares; 2017Q4: 23,539 shares; 2018Q1: 23,480 shares; 2018Q2: 28,374 shares 28,374 $394K 0.06% +4,894 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: restricted; 2017Q1: restricted; 2017Q2: 7,249 shares; 2017Q3: 6,208 shares; 2017Q4: 6,272 shares; 2018Q1: 6,110 shares; 2018Q2: 5,518 shares 5,518 $391K 0.06% -592 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,284 shares; 2017Q3: 6,284 shares; 2017Q4: 5,951 shares; 2018Q1: 4,951 shares; 2018Q2: 4,979 shares 4,979 $389K 0.06% +28 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,352 shares; 2017Q4: 3,349 shares; 2018Q1: 3,342 shares; 2018Q2: 3,339 shares 3,339 $388K 0.06% -3 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,484 shares 3,484 $386K 0.06% new Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,605 shares; 2017Q3: 6,229 shares; 2017Q4: 5,882 shares; 2018Q1: 5,718 shares; 2018Q2: 5,583 shares 5,583 $383K 0.06% -135 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: restricted; 2017Q1: restricted; 2017Q2: 6,611 shares; 2017Q3: 7,812 shares; 2017Q4: 8,407 shares; 2018Q1: 8,240 shares; 2018Q2: 9,679 shares 9,679 $382K 0.06% +1,439 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,745 shares; 2017Q3: 8,370 shares; 2017Q4: 8,567 shares; 2018Q1: 8,161 shares; 2018Q2: 8,101 shares 8,101 $379K 0.06% -60 STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,851 shares; 2017Q3: 1,726 shares; 2017Q4: 1,696 shares; 2018Q1: 1,696 shares; 2018Q2: 1,696 shares 1,696 $371K 0.06% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,369 shares; 2017Q3: 10,221 shares; 2017Q4: 10,099 shares; 2018Q1: 10,433 shares; 2018Q2: 10,388 shares 10,388 $371K 0.06% -45 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,805 shares; 2017Q3: 6,730 shares; 2017Q4: 6,674 shares; 2018Q1: 9,110 shares; 2018Q2: 9,081 shares 9,081 $367K 0.06% -29 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,141 shares; 2017Q3: 4,979 shares; 2017Q4: 4,879 shares; 2018Q1: 4,735 shares; 2018Q2: 4,690 shares 4,690 $362K 0.06% -45 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: restricted; 2017Q1: restricted; 2017Q2: 5,049 shares; 2017Q3: 5,050 shares; 2017Q4: 5,100 shares; 2018Q1: 5,100 shares; 2018Q2: 4,803 shares 4,803 $354K 0.06% -297 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,224 shares; 2017Q3: 4,049 shares; 2017Q4: 3,859 shares; 2018Q1: 3,847 shares; 2018Q2: 3,824 shares 3,824 $353K 0.06% -23 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,194 shares; 2017Q3: 11,139 shares; 2017Q4: not reported; 2018Q1: 10,944 shares; 2018Q2: 8,370 shares 8,370 $352K 0.06% -2,574 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,837 shares; 2017Q3: 3,798 shares; 2017Q4: 4,579 shares; 2018Q1: 4,619 shares; 2018Q2: 4,615 shares 4,615 $343K 0.05% -4 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,559 shares; 2017Q3: 4,555 shares; 2017Q4: 4,555 shares; 2018Q1: 4,543 shares; 2018Q2: 4,490 shares 4,490 $342K 0.05% -53 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: restricted; 2017Q1: restricted; 2017Q2: 1,498 shares; 2017Q3: 1,466 shares; 2017Q4: 1,409 shares; 2018Q1: 1,378 shares; 2018Q2: 1,330 shares 1,330 $342K 0.05% -48 RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,904 shares; 2017Q3: 1,878 shares; 2017Q4: 2,315 shares; 2018Q1: 2,227 shares; 2018Q2: 2,552 shares 2,552 $341K 0.05% +325 Timeline BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,379 shares; 2017Q3: 6,316 shares; 2017Q4: 6,481 shares; 2018Q1: 7,599 shares; 2018Q2: 7,539 shares 7,539 $340K 0.05% -60 BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,795 shares; 2018Q1: 2,665 shares; 2018Q2: 2,905 shares 2,905 $334K 0.05% +240 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,918 shares 1,918 $331K 0.05% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,097 shares; 2017Q3: 20,097 shares; 2017Q4: 20,224 shares; 2018Q1: 20,097 shares; 2018Q2: 20,097 shares 20,097 $331K 0.05% 0 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,938 shares; 2017Q3: 22,624 shares; 2017Q4: 30,274 shares; 2018Q1: 30,633 shares; 2018Q2: 30,618 shares 30,618 $328K 0.05% -15 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,123 shares; 2017Q3: 1,121 shares; 2017Q4: 1,120 shares; 2018Q1: 1,114 shares; 2018Q2: 1,101 shares 1,101 $327K 0.05% -13 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,321 shares; 2017Q3: 6,129 shares; 2017Q4: 6,457 shares; 2018Q1: 6,632 shares; 2018Q2: 5,376 shares 5,376 $326K 0.05% -1,256 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: restricted; 2017Q1: restricted; 2017Q2: 5,949 shares; 2017Q3: 5,727 shares; 2017Q4: 5,205 shares; 2018Q1: 5,021 shares; 2018Q2: 5,157 shares 5,157 $324K 0.05% +136 Timeline ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,007 shares; 2018Q2: 24,772 shares 24,772 $324K 0.05% -235 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,976 shares; 2017Q3: 5,976 shares; 2017Q4: 7,076 shares; 2018Q1: 6,012 shares; 2018Q2: 6,798 shares 6,798 $323K 0.05% +786 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: restricted; 2017Q1: restricted; 2017Q2: 7,394 shares; 2017Q3: 7,800 shares; 2017Q4: 7,615 shares; 2018Q1: 6,206 shares; 2018Q2: 6,188 shares 6,188 $321K 0.05% -18 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,240 shares; 2017Q3: 14,084 shares; 2017Q4: 13,951 shares; 2018Q1: 14,562 shares; 2018Q2: 14,539 shares 14,539 $321K 0.05% -23 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,932 shares; 2017Q3: 11,206 shares; 2017Q4: 16,948 shares; 2018Q1: 15,150 shares; 2018Q2: 14,604 shares 14,604 $321K 0.05% -546 TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,186 shares; 2017Q3: 4,135 shares; 2017Q4: 4,173 shares; 2018Q1: 3,983 shares; 2018Q2: 3,798 shares 3,798 $321K 0.05% -185 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,463 shares; 2017Q3: 4,356 shares; 2017Q4: 3,784 shares; 2018Q1: 3,739 shares; 2018Q2: 4,004 shares 4,004 $319K 0.05% +265 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,396 shares; 2017Q4: 6,413 shares; 2018Q1: 6,755 shares; 2018Q2: 6,715 shares 6,715 $316K 0.05% -40 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,379 shares; 2017Q3: 6,389 shares; 2017Q4: 6,442 shares; 2018Q1: 6,674 shares; 2018Q2: 6,427 shares 6,427 $314K 0.05% -247 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,282 shares; 2017Q3: 23,867 shares; 2017Q4: 8,977 shares; 2018Q1: 8,537 shares; 2018Q2: 10,777 shares 10,777 $310K 0.05% +2,240 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,598 shares; 2017Q3: 12,606 shares; 2017Q4: 12,606 shares; 2018Q1: 12,987 shares; 2018Q2: 9,598 shares 9,598 $309K 0.05% -3,389 NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,234 shares; 2018Q1: 5,861 shares; 2018Q2: 5,847 shares 5,847 $302K 0.05% -14 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,700 shares; 2017Q3: 17,700 shares; 2017Q4: 17,700 shares; 2018Q1: 17,700 shares; 2018Q2: 17,700 shares 17,700 $301K 0.05% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,488 shares; 2017Q3: 10,996 shares; 2017Q4: 8,993 shares; 2018Q1: 8,990 shares; 2018Q2: 6,769 shares 6,769 $300K 0.05% -2,221 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,751 shares; 2017Q3: 10,493 shares; 2017Q4: 10,379 shares; 2018Q1: 10,140 shares; 2018Q2: 10,838 shares 10,838 $294K 0.05% +698 Timeline IVE 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: restricted; 2017Q1: restricted; 2017Q2: 2,910 shares; 2017Q3: 2,910 shares; 2017Q4: 2,910 shares; 2018Q1: 2,910 shares; 2018Q2: 2,665 shares 2,665 $293K 0.05% -245 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,670 shares; 2017Q3: 4,570 shares; 2017Q4: 4,647 shares; 2018Q1: 4,570 shares; 2018Q2: 4,570 shares 4,570 $291K 0.05% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,463 shares; 2017Q3: 15,406 shares; 2017Q4: 15,256 shares; 2018Q1: 11,149 shares; 2018Q2: 4,568 shares 4,568 $287K 0.05% -6,581 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,926 shares; 2017Q3: 3,444 shares; 2017Q4: 3,455 shares; 2018Q1: 2,862 shares; 2018Q2: 2,872 shares 2,872 $284K 0.05% +10 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,295 shares; 2018Q1: 2,275 shares; 2018Q2: 2,273 shares 2,273 $283K 0.04% -2 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,241 shares; 2018Q1: 5,030 shares; 2018Q2: 4,967 shares 4,967 $281K 0.04% -63 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,822 shares; 2017Q3: 12,662 shares; 2017Q4: 12,439 shares; 2018Q1: 12,025 shares; 2018Q2: 11,652 shares 11,652 $279K 0.04% -373 LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,784 shares; 2018Q2: 5,729 shares 5,729 $278K 0.04% -55 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,429 shares; 2018Q1: 15,604 shares; 2018Q2: 15,548 shares 15,548 $277K 0.04% -56 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: restricted; 2017Q1: restricted; 2017Q2: 2,374 shares; 2017Q3: 2,172 shares; 2017Q4: 2,128 shares; 2018Q1: 2,079 shares; 2018Q2: 1,960 shares 1,960 $274K 0.04% -119 Timeline NYF 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: restricted; 2017Q1: restricted; 2017Q2: 1,834 shares; 2017Q3: 2,499 shares; 2017Q4: 4,998 shares; 2018Q1: 4,998 shares; 2018Q2: 4,998 shares 4,998 $274K 0.04% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,078 shares; 2017Q3: 5,997 shares; 2017Q4: 5,940 shares; 2018Q1: 5,716 shares; 2018Q2: 5,677 shares 5,677 $271K 0.04% -39 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,678 shares; 2017Q3: 4,284 shares; 2017Q4: 4,209 shares; 2018Q1: 4,209 shares; 2018Q2: 4,209 shares 4,209 $268K 0.04% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,243 shares; 2017Q3: 2,243 shares; 2017Q4: 1,991 shares; 2018Q1: 1,976 shares; 2018Q2: 1,976 shares 1,976 $267K 0.04% 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: restricted; 2017Q1: restricted; 2017Q2: 5,710 shares; 2017Q3: 5,293 shares; 2017Q4: 5,242 shares; 2018Q1: 5,242 shares; 2018Q2: 5,544 shares 5,544 $265K 0.04% +302 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,878 shares; 2017Q3: 8,078 shares; 2017Q4: 7,970 shares; 2018Q1: 7,970 shares; 2018Q2: 4,089 shares 4,089 $260K 0.04% -3,881 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,571 shares; 2017Q3: 2,547 shares; 2017Q4: 2,525 shares; 2018Q1: 2,557 shares; 2018Q2: 2,541 shares 2,541 $260K 0.04% -16 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,175 shares; 2018Q2: 4,151 shares 4,151 $260K 0.04% -24 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,937 shares; 2017Q3: 3,937 shares; 2017Q4: 3,629 shares; 2018Q1: 3,826 shares; 2018Q2: 3,718 shares 3,718 $260K 0.04% -108 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,381 shares; 2018Q2: 3,364 shares 3,364 $259K 0.04% -17 Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,133 shares; 2017Q3: 9,133 shares; 2017Q4: 9,133 shares; 2018Q1: 9,133 shares; 2018Q2: 9,133 shares 9,133 $259K 0.04% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,173 shares; 2017Q3: 14,809 shares; 2017Q4: 14,785 shares; 2018Q1: 14,786 shares; 2018Q2: 9,024 shares 9,024 $257K 0.04% -5,762 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: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,341 shares 2,341 $257K 0.04% new Timeline PFF 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: restricted; 2017Q1: restricted; 2017Q2: 6,781 shares; 2017Q3: 6,781 shares; 2017Q4: 6,781 shares; 2018Q1: 6,778 shares; 2018Q2: 6,778 shares 6,778 $256K 0.04% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,835 shares; 2017Q3: 1,803 shares; 2017Q4: 1,840 shares; 2018Q1: 1,733 shares; 2018Q2: 1,721 shares 1,721 $254K 0.04% -12 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: restricted; 2017Q1: restricted; 2017Q2: 3,487 shares; 2017Q3: 3,141 shares; 2017Q4: 3,138 shares; 2018Q1: 2,946 shares; 2018Q2: 2,636 shares 2,636 $250K 0.04% -310 Timeline BOINGO WIRELESS INC BOINGO WIRELESS INC More: the full row for BOINGO WIRELESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,950 shares; 2017Q3: 10,950 shares; 2017Q4: 10,992 shares; 2018Q1: 11,011 shares; 2018Q2: 11,011 shares 11,011 $249K 0.04% 0 DELAWARE INVTS DIV & INCOME DELAWARE INVTS DIV & INCOME More: the full row for DELAWARE INVTS DIV & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,526 shares; 2017Q3: 21,526 shares; 2017Q4: 22,030 shares; 2018Q1: 21,526 shares; 2018Q2: 21,526 shares 21,526 $248K 0.04% 0 SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,062 shares 4,062 $243K 0.04% new Timeline IMMUNOGEN INC IMMUNOGEN INC More: the full row for IMMUNOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,703 shares; 2017Q3: 26,603 shares; 2017Q4: 26,514 shares; 2018Q1: 25,386 shares; 2018Q2: 24,689 shares 24,689 $241K 0.04% -697 GRUBHUB INC GRUBHUB INC More: the full row for GRUBHUB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,891 shares; 2018Q1: 2,294 shares; 2018Q2: 2,294 shares 2,294 $240K 0.04% 0 CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,921 shares; 2017Q3: 5,856 shares; 2017Q4: not reported; 2018Q1: 5,856 shares; 2018Q2: 5,856 shares 5,856 $238K 0.04% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 852 shares; 2017Q3: 841 shares; 2017Q4: 865 shares; 2018Q1: 810 shares; 2018Q2: 790 shares 790 $236K 0.04% -20 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,325 shares; 2017Q3: 5,305 shares; 2017Q4: 5,286 shares; 2018Q1: 5,277 shares; 2018Q2: 5,206 shares 5,206 $234K 0.04% -71 AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,808 shares; 2017Q3: 4,273 shares; 2017Q4: 4,267 shares; 2018Q1: 1,373 shares; 2018Q2: 1,663 shares 1,663 $233K 0.04% +290 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,956 shares 5,956 $231K 0.04% new Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,751 shares; 2018Q2: 5,085 shares 5,085 $230K 0.04% +334 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,939 shares; 2017Q3: 21,939 shares; 2017Q4: 17,110 shares; 2018Q1: 17,110 shares; 2018Q2: 17,110 shares 17,110 $228K 0.04% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 805 shares 805 $227K 0.04% new Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,123 shares 7,123 $227K 0.04% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 7,186 shares; 2017Q4: 7,037 shares; 2018Q1: 6,641 shares; 2018Q2: 6,638 shares 6,638 $225K 0.04% -3 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,151 shares 4,151 $225K 0.04% new Timeline LIBERTY MEDIA CORP-LIBERTY-C LIBERTY MEDIA CORP-LIBERTY-C More: the full row for LIBERTY MEDIA CORP-LIBERTY-C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,142 shares; 2018Q1: not reported; 2018Q2: 6,067 shares 6,067 $225K 0.04% new TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,400 shares; 2017Q3: 27,400 shares; 2017Q4: 27,400 shares; 2018Q1: 27,400 shares; 2018Q2: 20,325 shares 20,325 $221K 0.04% -7,075 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: restricted; 2017Q1: restricted; 2017Q2: 2,856 shares; 2017Q3: 2,785 shares; 2017Q4: 2,752 shares; 2018Q1: 1,652 shares; 2018Q2: 1,352 shares 1,352 $220K 0.03% -300 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,300 shares; 2017Q3: 10,581 shares; 2017Q4: 10,574 shares; 2018Q1: 4,704 shares; 2018Q2: 4,653 shares 4,653 $215K 0.03% -51 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 923 shares; 2018Q1: 900 shares; 2018Q2: 779 shares 779 $215K 0.03% -121 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,653 shares 1,653 $215K 0.03% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,755 shares; 2017Q3: 8,332 shares; 2017Q4: 8,414 shares; 2018Q1: 7,638 shares; 2018Q2: 6,058 shares 6,058 $213K 0.03% -1,580 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,382 shares; 2018Q2: 3,364 shares 3,364 $213K 0.03% -18 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,842 shares; 2017Q3: 8,342 shares; 2017Q4: 8,170 shares; 2018Q1: not reported; 2018Q2: 8,170 shares 8,170 $211K 0.03% new NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,314 shares 8,314 $209K 0.03% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,050 shares; 2017Q3: 5,050 shares; 2017Q4: 4,833 shares; 2018Q1: not reported; 2018Q2: 4,790 shares 4,790 $202K 0.03% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,687 shares; 2018Q1: 1,594 shares; 2018Q2: 1,574 shares 1,574 $202K 0.03% -20 Timeline THE ULTIMATE SOFTWARE GROUP… THE ULTIMATE SOFTWARE GROUP IN More: the full row for THE ULTIMATE SOFTWARE GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 785 shares 785 $202K 0.03% new VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 807 shares 807 $201K 0.03% new Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,810 shares; 2017Q3: 14,807 shares; 2017Q4: 14,728 shares; 2018Q1: 14,683 shares; 2018Q2: 14,535 shares 14,535 $194K 0.03% -148 Timeline Zagg, Inc. Zagg, Inc. More: the full row for Zagg, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,263 shares; 2017Q3: 10,263 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,448 shares 10,448 $180K 0.03% new GANNETT SPINCO INC GANNETT SPINCO INC More: the full row for GANNETT SPINCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,900 shares; 2017Q3: 13,900 shares; 2017Q4: 13,900 shares; 2018Q1: 13,900 shares; 2018Q2: 13,900 shares 13,900 $149K 0.02% 0 LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,064 shares; 2018Q1: 16,868 shares; 2018Q2: 12,628 shares 12,628 $42K 0.01% -4,240 Timeline