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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 930,417 shares; 2017Q3: 908,534 shares; 2017Q4: 899,735 shares; 2018Q1: 884,485 shares; 2018Q2: 849,482 shares; 2018Q3: 826,625 shares 826,625 $124M 19.21% -22,857 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 895,417 shares; 2017Q3: 871,602 shares; 2017Q4: 860,218 shares; 2018Q1: 836,553 shares; 2018Q2: 812,928 shares; 2018Q3: 789,009 shares 789,009 $34.1M 5.3% -23,919 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 347,628 shares; 2017Q3: 348,453 shares; 2017Q4: 345,978 shares; 2018Q1: 340,875 shares; 2018Q2: 330,574 shares; 2018Q3: 325,422 shares 325,422 $25.6M 3.98% -5,152 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 152,011 shares; 2017Q3: 149,731 shares; 2017Q4: 146,934 shares; 2018Q1: 138,164 shares; 2018Q2: 133,797 shares; 2018Q3: 123,128 shares 123,128 $14.1M 2.19% -10,669 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,983 shares; 2017Q3: 51,593 shares; 2017Q4: 51,593 shares; 2018Q1: 48,121 shares; 2018Q2: 46,467 shares; 2018Q3: 42,007 shares 42,007 $9.48M 1.47% -4,460 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 230,309 shares; 2017Q3: 230,309 shares; 2017Q4: 230,309 shares; 2018Q1: 230,309 shares; 2018Q2: 230,309 shares; 2018Q3: 230,309 shares 230,309 $9.13M 1.42% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 93,561 shares; 2017Q3: 92,775 shares; 2017Q4: 92,167 shares; 2018Q1: 89,492 shares; 2018Q2: 86,696 shares; 2018Q3: 80,615 shares 80,615 $9.1M 1.41% -6,081 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 73,598 shares; 2017Q3: 72,323 shares; 2017Q4: 70,184 shares; 2018Q1: 66,694 shares; 2018Q2: 63,877 shares; 2018Q3: 59,584 shares 59,584 $8.23M 1.28% -4,293 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,061 shares; 2017Q3: 35,877 shares; 2017Q4: 34,836 shares; 2018Q1: 33,928 shares; 2018Q2: 32,031 shares; 2018Q3: 29,787 shares 29,787 $7.92M 1.23% -2,244 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 65,070 shares; 2017Q3: 63,095 shares; 2017Q4: 61,621 shares; 2018Q1: 54,334 shares; 2018Q2: 52,097 shares; 2018Q3: 50,354 shares 50,354 $7.85M 1.22% -1,743 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 107,523 shares; 2017Q3: 104,664 shares; 2017Q4: 102,659 shares; 2018Q1: 94,811 shares; 2018Q2: 90,680 shares; 2018Q3: 90,588 shares 90,588 $7.7M 1.2% -92 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 182,219 shares; 2017Q3: 178,783 shares; 2017Q4: 174,931 shares; 2018Q1: 172,893 shares; 2018Q2: 188,659 shares; 2018Q3: 196,500 shares 196,500 $6.96M 1.08% +7,841 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,878 shares; 2017Q3: 104,809 shares; 2017Q4: 103,972 shares; 2018Q1: 101,701 shares; 2018Q2: 95,763 shares; 2018Q3: 95,288 shares 95,288 $6.76M 1.05% -475 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,539 shares; 2017Q3: 62,220 shares; 2017Q4: 60,721 shares; 2018Q1: 55,244 shares; 2018Q2: 52,861 shares; 2018Q3: 51,190 shares 51,190 $6.48M 1.01% -1,671 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52,688 shares; 2017Q3: 52,040 shares; 2017Q4: 49,967 shares; 2018Q1: 48,991 shares; 2018Q2: 47,645 shares; 2018Q3: 47,138 shares 47,138 $5.76M 0.9% -507 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 153,970 shares; 2017Q3: 150,266 shares; 2017Q4: 148,049 shares; 2018Q1: 143,445 shares; 2018Q2: 140,474 shares; 2018Q3: 136,291 shares 136,291 $5.59M 0.87% -4,183 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 148,937 shares; 2017Q3: 144,273 shares; 2017Q4: 134,655 shares; 2018Q1: 140,683 shares; 2018Q2: 161,074 shares; 2018Q3: 154,327 shares 154,327 $5.18M 0.8% -6,747 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,021 shares; 2017Q3: 33,219 shares; 2017Q4: 31,960 shares; 2018Q1: 28,932 shares; 2018Q2: 27,191 shares; 2018Q3: 25,014 shares 25,014 $5.18M 0.8% -2,177 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,148 shares; 2017Q3: 38,757 shares; 2017Q4: 38,268 shares; 2018Q1: 37,812 shares; 2018Q2: 37,700 shares; 2018Q3: 34,911 shares 34,911 $4.88M 0.76% -2,789 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,680 shares; 2017Q3: 12,502 shares; 2017Q4: 12,301 shares; 2018Q1: 11,956 shares; 2018Q2: 13,267 shares; 2018Q3: 12,950 shares 12,950 $4.58M 0.71% -317 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 97,189 shares; 2017Q3: 94,997 shares; 2017Q4: 93,977 shares; 2018Q1: 92,618 shares; 2018Q2: 89,988 shares; 2018Q3: 85,891 shares 85,891 $4.51M 0.7% -4,097 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 57,840 shares; 2017Q3: 58,999 shares; 2017Q4: 86,476 shares; 2018Q1: 92,654 shares; 2018Q2: 93,582 shares; 2018Q3: 85,442 shares 85,442 $4.41M 0.68% -8,140 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,463 shares; 2017Q3: 80,163 shares; 2017Q4: 75,781 shares; 2018Q1: 72,442 shares; 2018Q2: 70,721 shares; 2018Q3: 81,269 shares 81,269 $4.34M 0.67% +10,548 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 102,540 shares; 2017Q3: 101,948 shares; 2017Q4: 104,584 shares; 2018Q1: 101,583 shares; 2018Q2: 98,143 shares; 2018Q3: 87,116 shares 87,116 $4.24M 0.66% -11,027 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 99,832 shares; 2017Q3: 97,215 shares; 2017Q4: 93,947 shares; 2018Q1: 91,701 shares; 2018Q2: 89,725 shares; 2018Q3: 95,928 shares 95,928 $4.23M 0.66% +6,203 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76,679 shares; 2017Q3: 73,175 shares; 2017Q4: 70,922 shares; 2018Q1: 67,955 shares; 2018Q2: 64,756 shares; 2018Q3: 65,627 shares 65,627 $3.96M 0.61% +871 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 102,312 shares; 2017Q3: 102,079 shares; 2017Q4: 98,566 shares; 2018Q1: 94,174 shares; 2018Q2: 92,274 shares; 2018Q3: 83,206 shares 83,206 $3.94M 0.61% -9,068 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,068 shares; 2017Q3: 39,545 shares; 2017Q4: 39,483 shares; 2018Q1: 38,348 shares; 2018Q2: 38,729 shares; 2018Q3: 75,188 shares 75,188 $3.9M 0.61% +36,459 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,887 shares; 2017Q3: 40,170 shares; 2017Q4: 37,563 shares; 2018Q1: 35,299 shares; 2018Q2: 35,115 shares; 2018Q3: 31,890 shares 31,890 $3.73M 0.58% -3,225 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 162,709 shares; 2017Q3: 162,709 shares; 2017Q4: 162,709 shares; 2018Q1: 162,714 shares; 2018Q2: 162,714 shares; 2018Q3: 162,714 shares 162,714 $3.69M 0.57% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 60,159 shares; 2018Q1: 58,120 shares; 2018Q2: 57,850 shares; 2018Q3: 57,128 shares 57,128 $3.67M 0.57% -722 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,745 shares; 2017Q3: 38,623 shares; 2017Q4: 37,923 shares; 2018Q1: 35,185 shares; 2018Q2: 33,975 shares; 2018Q3: 32,942 shares 32,942 $3.65M 0.57% -1,033 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,752 shares; 2017Q3: 50,671 shares; 2017Q4: 50,301 shares; 2018Q1: 44,994 shares; 2018Q2: 42,963 shares; 2018Q3: 42,327 shares 42,327 $3.52M 0.55% -636 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,190 shares; 2017Q3: 22,305 shares; 2017Q4: 21,988 shares; 2018Q1: 21,842 shares; 2018Q2: 21,732 shares; 2018Q3: 20,142 shares 20,142 $3.38M 0.52% -1,590 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,237 shares; 2017Q3: 13,185 shares; 2017Q4: not reported; 2018Q1: 18,649 shares; 2018Q2: 16,633 shares; 2018Q3: 16,398 shares 16,398 $3.12M 0.49% -235 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,361 shares; 2017Q3: 2,306 shares; 2017Q4: 2,219 shares; 2018Q1: 1,821 shares; 2018Q2: 1,691 shares; 2018Q3: 1,503 shares 1,503 $3.01M 0.47% -188 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60,531 shares; 2017Q3: 59,632 shares; 2017Q4: 55,566 shares; 2018Q1: 55,266 shares; 2018Q2: 54,193 shares; 2018Q3: 48,374 shares 48,374 $3M 0.47% -5,819 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,156 shares; 2017Q3: 20,399 shares; 2017Q4: 20,190 shares; 2018Q1: 19,234 shares; 2018Q2: 19,003 shares; 2018Q3: 17,788 shares 17,788 $2.96M 0.46% -1,215 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,361 shares; 2017Q3: 43,845 shares; 2017Q4: 42,921 shares; 2018Q1: 40,731 shares; 2018Q2: 39,808 shares; 2018Q3: 37,767 shares 37,767 $2.95M 0.46% -2,041 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,485 shares; 2017Q3: 40,401 shares; 2017Q4: 39,596 shares; 2018Q1: 38,658 shares; 2018Q2: 38,135 shares; 2018Q3: 35,265 shares 35,265 $2.84M 0.44% -2,870 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,333 shares; 2017Q3: 38,405 shares; 2017Q4: 38,626 shares; 2018Q1: 37,356 shares; 2018Q2: 35,687 shares; 2018Q3: 34,228 shares 34,228 $2.79M 0.43% -1,459 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,998 shares; 2017Q3: 33,727 shares; 2017Q4: not reported; 2018Q1: 32,497 shares; 2018Q2: 31,807 shares; 2018Q3: 31,012 shares 31,012 $2.73M 0.42% -795 DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,047 shares; 2017Q3: 25,958 shares; 2017Q4: 78,500 shares; 2018Q1: 76,604 shares; 2018Q2: 75,688 shares; 2018Q3: 73,373 shares 73,373 $2.71M 0.42% -2,315 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,381 shares; 2017Q3: 24,106 shares; 2017Q4: 23,203 shares; 2018Q1: 22,867 shares; 2018Q2: 22,639 shares; 2018Q3: 20,482 shares 20,482 $2.66M 0.41% -2,157 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70,961 shares; 2017Q3: 65,173 shares; 2017Q4: 61,825 shares; 2018Q1: 55,727 shares; 2018Q2: 52,810 shares; 2018Q3: 56,087 shares 56,087 $2.59M 0.4% +3,277 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,829 shares; 2017Q3: 16,943 shares; 2017Q4: 16,488 shares; 2018Q1: 15,707 shares; 2018Q2: 15,309 shares; 2018Q3: 15,177 shares 15,177 $2.54M 0.39% -132 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,598 shares; 2017Q3: 20,327 shares; 2017Q4: 19,787 shares; 2018Q1: 19,441 shares; 2018Q2: 22,540 shares; 2018Q3: 21,229 shares 21,229 $2.48M 0.38% -1,311 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,298 shares; 2017Q3: 17,099 shares; 2017Q4: 16,963 shares; 2018Q1: 16,867 shares; 2018Q2: 15,935 shares; 2018Q3: 15,615 shares 15,615 $2.44M 0.38% -320 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 68,015 shares; 2017Q3: 67,462 shares; 2017Q4: 66,586 shares; 2018Q1: 66,905 shares; 2018Q2: 70,771 shares; 2018Q3: 62,051 shares 62,051 $2.4M 0.37% -8,720 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,835 shares; 2017Q3: 32,318 shares; 2017Q4: 31,930 shares; 2018Q1: 33,287 shares; 2018Q2: 46,544 shares; 2018Q3: 44,721 shares 44,721 $2.36M 0.37% -1,823 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,787 shares; 2017Q3: 26,847 shares; 2017Q4: 26,263 shares; 2018Q1: 24,982 shares; 2018Q2: 22,066 shares; 2018Q3: 21,057 shares 21,057 $2.24M 0.35% -1,009 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,396 shares; 2017Q3: 19,218 shares; 2017Q4: 18,466 shares; 2018Q1: 17,410 shares; 2018Q2: 16,439 shares; 2018Q3: 14,832 shares 14,832 $2.23M 0.35% -1,607 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,157 shares; 2017Q3: 18,203 shares; 2017Q4: 16,969 shares; 2018Q1: 15,265 shares; 2018Q2: 15,160 shares; 2018Q3: 14,468 shares 14,468 $2.19M 0.34% -692 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,522 shares; 2017Q3: 19,056 shares; 2017Q4: 18,338 shares; 2018Q1: 16,578 shares; 2018Q2: 15,908 shares; 2018Q3: 15,446 shares 15,446 $2.09M 0.33% -462 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45,995 shares; 2017Q3: 55,546 shares; 2017Q4: 52,639 shares; 2018Q1: 50,446 shares; 2018Q2: 63,851 shares; 2018Q3: 70,782 shares 70,782 $2.08M 0.32% +6,931 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,733 shares; 2017Q3: 26,569 shares; 2017Q4: 25,927 shares; 2018Q1: 22,097 shares; 2018Q2: 19,828 shares; 2018Q3: 18,610 shares 18,610 $2.08M 0.32% -1,218 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,684 shares; 2017Q3: 29,637 shares; 2017Q4: 28,812 shares; 2018Q1: 25,383 shares; 2018Q2: 23,265 shares; 2018Q3: 21,935 shares 21,935 $2.07M 0.32% -1,330 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,168 shares; 2017Q3: 31,358 shares; 2017Q4: 31,400 shares; 2018Q1: 30,922 shares; 2018Q2: 30,435 shares; 2018Q3: 30,088 shares 30,088 $2.03M 0.31% -347 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,251 shares; 2017Q3: 14,775 shares; 2017Q4: 13,380 shares; 2018Q1: 12,965 shares; 2018Q2: 12,307 shares; 2018Q3: 12,376 shares 12,376 $2.02M 0.31% +69 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45,397 shares; 2017Q3: 44,008 shares; 2017Q4: 42,568 shares; 2018Q1: 37,451 shares; 2018Q2: 29,626 shares; 2018Q3: 24,970 shares 24,970 $1.97M 0.31% -4,656 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,082 shares; 2017Q3: 7,708 shares; 2017Q4: 7,553 shares; 2018Q1: 6,314 shares; 2018Q2: 5,411 shares; 2018Q3: 5,252 shares 5,252 $1.95M 0.3% -159 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,604 shares; 2017Q3: 9,572 shares; 2017Q4: 9,517 shares; 2018Q1: 9,481 shares; 2018Q2: 9,351 shares; 2018Q3: 9,151 shares 9,151 $1.95M 0.3% -200 RAYTHEON COMPANY RAYTHEON COMPANY More: the full row for RAYTHEON COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,788 shares; 2017Q3: 12,036 shares; 2017Q4: 9,885 shares; 2018Q1: 9,764 shares; 2018Q2: 9,692 shares; 2018Q3: 9,278 shares 9,278 $1.92M 0.3% -414 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40,290 shares; 2017Q3: 39,390 shares; 2017Q4: 37,407 shares; 2018Q1: 36,225 shares; 2018Q2: 36,005 shares; 2018Q3: 30,731 shares 30,731 $1.87M 0.29% -5,274 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,106 shares; 2017Q3: 2,020 shares; 2017Q4: 2,000 shares; 2018Q1: 1,823 shares; 2018Q2: 1,725 shares; 2018Q3: 1,563 shares 1,563 $1.86M 0.29% -162 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,939 shares; 2017Q3: 34,270 shares; 2017Q4: 36,268 shares; 2018Q1: 35,546 shares; 2018Q2: 30,348 shares; 2018Q3: 25,888 shares 25,888 $1.86M 0.29% -4,460 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 80,615 shares; 2017Q3: 80,347 shares; 2017Q4: 78,672 shares; 2018Q1: 73,109 shares; 2018Q2: 63,628 shares; 2018Q3: 65,217 shares 65,217 $1.86M 0.29% +1,589 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,395 shares; 2017Q3: 20,677 shares; 2017Q4: 20,112 shares; 2018Q1: 18,691 shares; 2018Q2: 17,654 shares; 2018Q3: 17,169 shares 17,169 $1.84M 0.29% -485 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,165 shares; 2017Q3: 10,782 shares; 2017Q4: 10,506 shares; 2018Q1: 10,210 shares; 2018Q2: 9,941 shares; 2018Q3: 9,530 shares 9,530 $1.84M 0.29% -411 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,044 shares; 2017Q3: 24,601 shares; 2017Q4: 23,969 shares; 2018Q1: 21,801 shares; 2018Q2: 20,921 shares; 2018Q3: 20,313 shares 20,313 $1.83M 0.28% -608 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,457 shares; 2017Q3: 7,216 shares; 2017Q4: 6,979 shares; 2018Q1: 6,579 shares; 2018Q2: 5,707 shares; 2018Q3: 6,778 shares 6,778 $1.83M 0.28% +1,071 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,440 shares; 2018Q3: 7,396 shares 7,396 $1.82M 0.28% -44 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,643 shares; 2017Q3: 16,471 shares; 2017Q4: 17,759 shares; 2018Q1: 17,920 shares; 2018Q2: 17,773 shares; 2018Q3: 17,773 shares 17,773 $1.82M 0.28% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,639 shares; 2017Q3: 39,389 shares; 2017Q4: 38,482 shares; 2018Q1: 38,482 shares; 2018Q2: 38,148 shares; 2018Q3: 38,138 shares 38,138 $1.82M 0.28% -10 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,952 shares; 2017Q3: 21,754 shares; 2017Q4: 21,314 shares; 2018Q1: 41,690 shares; 2018Q2: 37,119 shares; 2018Q3: 38,198 shares 38,198 $1.8M 0.28% +1,079 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,183 shares; 2018Q3: 75,170 shares 75,170 $1.74M 0.27% -3,013 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,380 shares; 2017Q3: 9,843 shares; 2017Q4: 9,467 shares; 2018Q1: 9,084 shares; 2018Q2: 7,649 shares; 2018Q3: 8,263 shares 8,263 $1.71M 0.27% +614 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,358 shares; 2017Q3: 25,352 shares; 2017Q4: 24,271 shares; 2018Q1: 18,928 shares; 2018Q2: 18,747 shares; 2018Q3: 18,130 shares 18,130 $1.7M 0.26% -617 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,853 shares; 2017Q3: 35,815 shares; 2017Q4: not reported; 2018Q1: 35,032 shares; 2018Q2: 34,174 shares; 2018Q3: 35,878 shares 35,878 $1.7M 0.26% +1,704 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,664 shares; 2017Q3: 33,502 shares; 2017Q4: 32,141 shares; 2018Q1: 30,572 shares; 2018Q2: 31,408 shares; 2018Q3: 24,759 shares 24,759 $1.69M 0.26% -6,649 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,819 shares; 2017Q3: 11,524 shares; 2017Q4: 11,601 shares; 2018Q1: 10,141 shares; 2018Q2: 9,414 shares; 2018Q3: 7,961 shares 7,961 $1.68M 0.26% -1,453 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,178 shares; 2017Q3: 12,944 shares; 2017Q4: 12,611 shares; 2018Q1: 12,322 shares; 2018Q2: 11,931 shares; 2018Q3: 11,529 shares 11,529 $1.63M 0.25% -402 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 250,294 shares; 2017Q3: 213,246 shares; 2017Q4: 198,594 shares; 2018Q1: 170,286 shares; 2018Q2: 155,195 shares; 2018Q3: 143,124 shares 143,124 $1.62M 0.25% -12,071 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,962 shares; 2017Q3: 17,452 shares; 2017Q4: 17,186 shares; 2018Q1: 16,894 shares; 2018Q2: 16,242 shares; 2018Q3: 14,945 shares 14,945 $1.6M 0.25% -1,297 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,308 shares; 2017Q3: 14,080 shares; 2017Q4: 13,725 shares; 2018Q1: 12,649 shares; 2018Q2: 12,203 shares; 2018Q3: 11,890 shares 11,890 $1.58M 0.25% -313 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,464 shares; 2017Q3: 40,890 shares; 2017Q4: not reported; 2018Q1: 44,188 shares; 2018Q2: 43,702 shares; 2018Q3: 45,189 shares 45,189 $1.58M 0.25% +1,487 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,007 shares; 2018Q1: 7,989 shares; 2018Q2: 8,739 shares; 2018Q3: 9,766 shares 9,766 $1.57M 0.24% +1,027 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,646 shares; 2017Q3: 16,025 shares; 2017Q4: not reported; 2018Q1: 17,083 shares; 2018Q2: 17,272 shares; 2018Q3: 15,933 shares 15,933 $1.57M 0.24% -1,339 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,018 shares; 2017Q3: 11,663 shares; 2017Q4: not reported; 2018Q1: 10,926 shares; 2018Q2: 10,243 shares; 2018Q3: 10,190 shares 10,190 $1.57M 0.24% -53 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,073 shares; 2017Q3: 8,760 shares; 2017Q4: 8,623 shares; 2018Q1: 7,743 shares; 2018Q2: 7,650 shares; 2018Q3: 9,481 shares 9,481 $1.56M 0.24% +1,831 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,891 shares; 2017Q3: 12,322 shares; 2017Q4: 12,189 shares; 2018Q1: 11,954 shares; 2018Q2: 11,377 shares; 2018Q3: 10,998 shares 10,998 $1.55M 0.24% -379 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,941 shares; 2017Q3: 8,730 shares; 2017Q4: 8,403 shares; 2018Q1: 7,595 shares; 2018Q2: 7,285 shares; 2018Q3: 7,073 shares 7,073 $1.52M 0.24% -212 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,686 shares; 2017Q3: 1,613 shares; 2017Q4: 1,607 shares; 2018Q1: 1,402 shares; 2018Q2: 1,396 shares; 2018Q3: 1,251 shares 1,251 $1.51M 0.23% -145 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,153 shares; 2017Q3: 38,732 shares; 2017Q4: 38,569 shares; 2018Q1: 39,859 shares; 2018Q2: 38,933 shares; 2018Q3: 32,213 shares 32,213 $1.5M 0.23% -6,720 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,118 shares; 2017Q3: 3,718 shares; 2017Q4: 3,598 shares; 2018Q1: 3,311 shares; 2018Q2: 3,218 shares; 2018Q3: 3,167 shares 3,167 $1.49M 0.23% -51 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 114,139 shares; 2017Q3: 113,439 shares; 2017Q4: 112,066 shares; 2018Q1: 109,915 shares; 2018Q2: 108,307 shares; 2018Q3: 105,989 shares 105,989 $1.48M 0.23% -2,318 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,540 shares; 2017Q3: 15,286 shares; 2017Q4: 14,457 shares; 2018Q1: 13,795 shares; 2018Q2: 13,402 shares; 2018Q3: 12,618 shares 12,618 $1.42M 0.22% -784 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,196 shares; 2017Q3: 20,273 shares; 2017Q4: 20,201 shares; 2018Q1: 21,063 shares; 2018Q2: 20,827 shares; 2018Q3: 20,104 shares 20,104 $1.41M 0.22% -723 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,490 shares; 2017Q3: 13,253 shares; 2017Q4: 13,029 shares; 2018Q1: 13,540 shares; 2018Q2: 14,672 shares; 2018Q3: 15,401 shares 15,401 $1.35M 0.21% +729 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,060 shares; 2017Q3: 5,423 shares; 2017Q4: 5,678 shares; 2018Q1: 5,518 shares; 2018Q2: 5,958 shares; 2018Q3: 4,900 shares 4,900 $1.34M 0.21% -1,058 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,831 shares; 2017Q3: 8,082 shares; 2017Q4: not reported; 2018Q1: 8,119 shares; 2018Q2: 7,977 shares; 2018Q3: 7,870 shares 7,870 $1.34M 0.21% -107 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,956 shares; 2017Q3: 11,758 shares; 2017Q4: 11,351 shares; 2018Q1: 11,032 shares; 2018Q2: 10,707 shares; 2018Q3: 10,137 shares 10,137 $1.32M 0.2% -570 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,401 shares; 2017Q3: 4,292 shares; 2017Q4: 4,681 shares; 2018Q1: 4,454 shares; 2018Q2: 4,172 shares; 2018Q3: 4,020 shares 4,020 $1.31M 0.2% -152 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,182 shares; 2017Q3: 9,166 shares; 2017Q4: 8,971 shares; 2018Q1: 8,642 shares; 2018Q2: 8,802 shares; 2018Q3: 8,862 shares 8,862 $1.29M 0.2% +60 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,269 shares; 2017Q3: 6,176 shares; 2017Q4: 6,572 shares; 2018Q1: 6,355 shares; 2018Q2: 6,061 shares; 2018Q3: 5,236 shares 5,236 $1.28M 0.2% -825 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,378 shares; 2017Q3: 4,359 shares; 2017Q4: 4,283 shares; 2018Q1: 7,914 shares; 2018Q2: 8,293 shares; 2018Q3: 8,360 shares 8,360 $1.27M 0.2% +67 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,989 shares; 2017Q3: 30,454 shares; 2017Q4: 30,126 shares; 2018Q1: 25,905 shares; 2018Q2: 25,244 shares; 2018Q3: 31,477 shares 31,477 $1.27M 0.2% +6,233 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,216 shares; 2017Q3: 21,938 shares; 2017Q4: 19,079 shares; 2018Q1: 17,784 shares; 2018Q2: 16,727 shares; 2018Q3: 15,775 shares 15,775 $1.27M 0.2% -952 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,331 shares; 2017Q3: 11,181 shares; 2017Q4: 10,982 shares; 2018Q1: 11,311 shares; 2018Q2: 10,825 shares; 2018Q3: 10,296 shares 10,296 $1.27M 0.2% -529 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,730 shares; 2017Q3: 6,419 shares; 2017Q4: 6,337 shares; 2018Q1: 6,254 shares; 2018Q2: 6,254 shares; 2018Q3: 5,857 shares 5,857 $1.25M 0.19% -397 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,504 shares; 2017Q3: 11,348 shares; 2017Q4: 11,350 shares; 2018Q1: 11,215 shares; 2018Q2: 20,063 shares; 2018Q3: 17,385 shares 17,385 $1.25M 0.19% -2,678 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,597 shares; 2017Q3: 22,635 shares; 2017Q4: 22,700 shares; 2018Q1: 20,983 shares; 2018Q2: 20,014 shares; 2018Q3: 19,755 shares 19,755 $1.25M 0.19% -259 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,940 shares; 2017Q3: 6,395 shares; 2017Q4: 4,970 shares; 2018Q1: 4,909 shares; 2018Q2: 4,530 shares; 2018Q3: 7,532 shares 7,532 $1.24M 0.19% +3,002 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,278 shares; 2017Q3: 9,145 shares; 2017Q4: 9,088 shares; 2018Q1: 8,330 shares; 2018Q2: 8,146 shares; 2018Q3: 7,898 shares 7,898 $1.24M 0.19% -248 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,215 shares; 2017Q3: 4,151 shares; 2017Q4: 4,169 shares; 2018Q1: 4,165 shares; 2018Q2: 4,052 shares; 2018Q3: 3,901 shares 3,901 $1.24M 0.19% -151 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,319 shares; 2017Q3: 12,040 shares; 2017Q4: 11,805 shares; 2018Q1: 10,149 shares; 2018Q2: 10,015 shares; 2018Q3: 11,328 shares 11,328 $1.24M 0.19% +1,313 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,885 shares; 2017Q3: 14,656 shares; 2017Q4: 14,153 shares; 2018Q1: 13,885 shares; 2018Q2: 12,872 shares; 2018Q3: 14,300 shares 14,300 $1.23M 0.19% +1,428 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,411 shares; 2017Q3: 22,772 shares; 2017Q4: 22,075 shares; 2018Q1: 20,671 shares; 2018Q2: 20,796 shares; 2018Q3: 15,892 shares 15,892 $1.23M 0.19% -4,904 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,958 shares; 2017Q4: 10,219 shares; 2018Q1: 9,913 shares; 2018Q2: 9,745 shares; 2018Q3: 9,327 shares 9,327 $1.23M 0.19% -418 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,925 shares; 2017Q3: 3,920 shares; 2017Q4: 3,942 shares; 2018Q1: 3,915 shares; 2018Q2: 3,587 shares; 2018Q3: 3,547 shares 3,547 $1.23M 0.19% -40 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,000 shares; 2017Q3: 27,185 shares; 2017Q4: 26,913 shares; 2018Q1: 26,275 shares; 2018Q2: 24,627 shares; 2018Q3: 23,993 shares 23,993 $1.22M 0.19% -634 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,270 shares; 2017Q3: 6,270 shares; 2017Q4: 6,270 shares; 2018Q1: 6,270 shares; 2018Q2: 6,267 shares; 2018Q3: 6,216 shares 6,216 $1.21M 0.19% -51 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,351 shares; 2017Q3: 21,333 shares; 2017Q4: 21,246 shares; 2018Q1: 21,088 shares; 2018Q2: 20,858 shares; 2018Q3: 20,728 shares 20,728 $1.2M 0.19% -130 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,972 shares; 2017Q3: 5,922 shares; 2017Q4: 5,800 shares; 2018Q1: 5,666 shares; 2018Q2: 5,966 shares; 2018Q3: 5,657 shares 5,657 $1.2M 0.19% -309 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,733 shares; 2017Q3: 15,186 shares; 2017Q4: 13,273 shares; 2018Q1: 12,578 shares; 2018Q2: 11,767 shares; 2018Q3: 13,635 shares 13,635 $1.2M 0.19% +1,868 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,766 shares; 2017Q3: 6,716 shares; 2017Q4: 6,716 shares; 2018Q1: 6,669 shares; 2018Q2: 6,614 shares; 2018Q3: 6,613 shares 6,613 $1.19M 0.19% -1 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,033 shares; 2017Q3: 14,526 shares; 2017Q4: 14,398 shares; 2018Q1: 14,184 shares; 2018Q2: 13,954 shares; 2018Q3: 12,859 shares 12,859 $1.19M 0.18% -1,095 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,475 shares; 2017Q3: 17,243 shares; 2017Q4: 16,913 shares; 2018Q1: 15,860 shares; 2018Q2: 12,955 shares; 2018Q3: 12,757 shares 12,757 $1.17M 0.18% -198 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,084 shares; 2017Q3: 15,837 shares; 2017Q4: 15,338 shares; 2018Q1: 13,625 shares; 2018Q2: 13,301 shares; 2018Q3: 9,591 shares 9,591 $1.09M 0.17% -3,710 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,124 shares; 2017Q3: 10,087 shares; 2017Q4: 10,047 shares; 2018Q1: 10,001 shares; 2018Q2: 9,804 shares; 2018Q3: 9,658 shares 9,658 $1.07M 0.17% -146 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,558 shares; 2017Q3: 21,210 shares; 2017Q4: 22,968 shares; 2018Q1: 24,092 shares; 2018Q2: 24,561 shares; 2018Q3: 24,950 shares 24,950 $1.07M 0.17% +389 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,431 shares; 2017Q3: 12,978 shares; 2017Q4: 12,996 shares; 2018Q1: 13,023 shares; 2018Q2: 12,865 shares; 2018Q3: 18,021 shares 18,021 $1.05M 0.16% +5,156 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,894 shares; 2017Q3: 10,663 shares; 2017Q4: 10,229 shares; 2018Q1: 9,050 shares; 2018Q2: 8,894 shares; 2018Q3: 8,667 shares 8,667 $1.05M 0.16% -227 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,255 shares; 2017Q3: 11,728 shares; 2017Q4: 12,915 shares; 2018Q1: 12,592 shares; 2018Q2: 12,246 shares; 2018Q3: 11,646 shares 11,646 $1.04M 0.16% -600 LMBS 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,355 shares 20,355 $1.04M 0.16% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,863 shares; 2017Q3: 5,980 shares; 2017Q4: 6,391 shares; 2018Q1: 5,894 shares; 2018Q2: 3,586 shares; 2018Q3: 3,534 shares 3,534 $1.03M 0.16% -52 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,061 shares; 2017Q3: 16,976 shares; 2017Q4: 15,021 shares; 2018Q1: 14,408 shares; 2018Q2: 13,161 shares; 2018Q3: 12,590 shares 12,590 $1.01M 0.16% -571 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,389 shares; 2017Q3: 5,265 shares; 2017Q4: 5,747 shares; 2018Q1: 6,045 shares; 2018Q2: 7,489 shares; 2018Q3: 7,202 shares 7,202 $1M 0.16% -287 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,424 shares; 2017Q3: 23,614 shares; 2017Q4: 23,492 shares; 2018Q1: 23,320 shares; 2018Q2: 22,109 shares; 2018Q3: 21,675 shares 21,675 $999K 0.16% -434 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,939 shares; 2017Q3: 6,075 shares; 2017Q4: 6,040 shares; 2018Q1: 5,497 shares; 2018Q2: 5,032 shares; 2018Q3: 5,726 shares 5,726 $997K 0.15% +694 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,337 shares; 2017Q3: 31,943 shares; 2017Q4: 28,301 shares; 2018Q1: 27,378 shares; 2018Q2: 26,762 shares; 2018Q3: 21,557 shares 21,557 $988K 0.15% -5,205 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,790 shares; 2017Q3: 18,811 shares; 2017Q4: 18,301 shares; 2018Q1: 16,658 shares; 2018Q2: 13,956 shares; 2018Q3: 13,379 shares 13,379 $979K 0.15% -577 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,086 shares; 2017Q3: 21,992 shares; 2017Q4: 21,993 shares; 2018Q1: 21,968 shares; 2018Q2: 21,652 shares; 2018Q3: 18,837 shares 18,837 $971K 0.15% -2,815 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,140 shares; 2017Q3: 4,130 shares; 2017Q4: 4,098 shares; 2018Q1: 4,043 shares; 2018Q2: 4,235 shares; 2018Q3: 4,645 shares 4,645 $951K 0.15% +410 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,758 shares; 2017Q3: 5,758 shares; 2017Q4: 5,758 shares; 2018Q1: 5,758 shares; 2018Q2: 5,758 shares; 2018Q3: 5,758 shares 5,758 $937K 0.15% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,406 shares; 2017Q3: 17,904 shares; 2017Q4: 17,694 shares; 2018Q1: 15,417 shares; 2018Q2: 15,208 shares; 2018Q3: 12,745 shares 12,745 $935K 0.15% -2,463 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,870 shares; 2017Q3: 21,241 shares; 2017Q4: 20,989 shares; 2018Q1: 19,549 shares; 2018Q2: 18,831 shares; 2018Q3: 18,989 shares 18,989 $933K 0.14% +158 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,649 shares; 2017Q3: 14,497 shares; 2017Q4: 14,415 shares; 2018Q1: 13,935 shares; 2018Q2: 13,111 shares; 2018Q3: 13,098 shares 13,098 $920K 0.14% -13 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,076 shares; 2017Q3: 8,972 shares; 2017Q4: 8,870 shares; 2018Q1: 8,657 shares; 2018Q2: 8,488 shares; 2018Q3: 8,055 shares 8,055 $916K 0.14% -433 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,282 shares; 2017Q3: 18,297 shares; 2017Q4: 18,009 shares; 2018Q1: 14,852 shares; 2018Q2: 13,854 shares; 2018Q3: 13,340 shares 13,340 $893K 0.14% -514 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,296 shares; 2017Q3: 8,979 shares; 2017Q4: 8,602 shares; 2018Q1: 7,275 shares; 2018Q2: 6,893 shares; 2018Q3: 6,248 shares 6,248 $851K 0.13% -645 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,914 shares; 2017Q3: 2,897 shares; 2017Q4: 3,152 shares; 2018Q1: 2,982 shares; 2018Q2: 2,749 shares; 2018Q3: 2,349 shares 2,349 $839K 0.13% -400 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,916 shares; 2017Q3: 33,594 shares; 2017Q4: 33,493 shares; 2018Q1: 33,029 shares; 2018Q2: 33,280 shares; 2018Q3: 33,066 shares 33,066 $830K 0.13% -214 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,556 shares; 2017Q3: 11,402 shares; 2017Q4: 11,334 shares; 2018Q1: 10,976 shares; 2018Q2: 10,549 shares; 2018Q3: 10,006 shares 10,006 $827K 0.13% -543 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,995 shares; 2017Q3: 16,686 shares; 2017Q4: 17,483 shares; 2018Q1: 16,493 shares; 2018Q2: 13,431 shares; 2018Q3: 11,231 shares 11,231 $827K 0.13% -2,200 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,809 shares; 2017Q3: 21,809 shares; 2017Q4: 21,809 shares; 2018Q1: 21,809 shares; 2018Q2: 21,809 shares; 2018Q3: 21,809 shares 21,809 $827K 0.13% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,374 shares; 2017Q3: 2,172 shares; 2017Q4: 2,128 shares; 2018Q1: 2,079 shares; 2018Q2: 1,960 shares; 2018Q3: 5,442 shares 5,442 $818K 0.13% +3,482 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,198 shares; 2018Q3: 22,339 shares 22,339 $818K 0.13% -859 SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,934 shares; 2017Q3: 38,401 shares; 2017Q4: 38,190 shares; 2018Q1: 38,275 shares; 2018Q2: 37,785 shares; 2018Q3: 26,118 shares 26,118 $812K 0.13% -11,667 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36,439 shares; 2018Q3: 36,207 shares 36,207 $804K 0.12% -232 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,740 shares; 2018Q1: 4,517 shares; 2018Q2: 4,215 shares; 2018Q3: 3,401 shares 3,401 $799K 0.12% -814 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,477 shares; 2017Q3: 24,964 shares; 2017Q4: 24,313 shares; 2018Q1: 23,264 shares; 2018Q2: 23,016 shares; 2018Q3: 22,266 shares 22,266 $782K 0.12% -750 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,408 shares; 2017Q3: 3,810 shares; 2017Q4: 3,768 shares; 2018Q1: 3,665 shares; 2018Q2: 3,553 shares; 2018Q3: 4,258 shares 4,258 $775K 0.12% +705 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,706 shares; 2017Q3: 6,798 shares; 2017Q4: not reported; 2018Q1: 6,631 shares; 2018Q2: 6,871 shares; 2018Q3: 6,573 shares 6,573 $773K 0.12% -298 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,947 shares; 2017Q3: 29,773 shares; 2017Q4: 29,526 shares; 2018Q1: 29,051 shares; 2018Q2: 28,445 shares; 2018Q3: 17,907 shares 17,907 $771K 0.12% -10,538 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 927 shares; 2017Q3: 847 shares; 2017Q4: 816 shares; 2018Q1: 804 shares; 2018Q2: 861 shares; 2018Q3: 1,260 shares 1,260 $768K 0.12% +399 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,748 shares; 2017Q3: 4,743 shares; 2017Q4: 4,703 shares; 2018Q1: 4,431 shares; 2018Q2: 3,500 shares; 2018Q3: 3,359 shares 3,359 $757K 0.12% -141 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,038 shares; 2017Q3: 6,951 shares; 2017Q4: 6,856 shares; 2018Q1: 6,643 shares; 2018Q2: 6,411 shares; 2018Q3: 7,910 shares 7,910 $751K 0.12% +1,499 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,954 shares; 2017Q3: 11,954 shares; 2017Q4: 11,954 shares; 2018Q1: 11,846 shares; 2018Q2: 11,802 shares; 2018Q3: 10,994 shares 10,994 $747K 0.12% -808 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,763 shares; 2017Q3: 23,410 shares; 2017Q4: 22,756 shares; 2018Q1: 22,156 shares; 2018Q2: 21,847 shares; 2018Q3: 20,621 shares 20,621 $743K 0.12% -1,226 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,031 shares; 2017Q3: 11,017 shares; 2017Q4: 10,872 shares; 2018Q1: 7,914 shares; 2018Q2: 7,599 shares; 2018Q3: 6,328 shares 6,328 $726K 0.11% -1,271 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,139 shares; 2017Q3: 34,509 shares; 2017Q4: 33,945 shares; 2018Q1: 36,385 shares; 2018Q2: 36,265 shares; 2018Q3: 36,004 shares 36,004 $716K 0.11% -261 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,529 shares; 2017Q3: 4,520 shares; 2017Q4: 3,833 shares; 2018Q1: 3,760 shares; 2018Q2: 3,760 shares; 2018Q3: 3,510 shares 3,510 $712K 0.11% -250 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,128 shares; 2017Q3: 22,823 shares; 2017Q4: 22,443 shares; 2018Q1: 21,701 shares; 2018Q2: 21,031 shares; 2018Q3: 19,884 shares 19,884 $711K 0.11% -1,147 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,828 shares; 2017Q3: 43,828 shares; 2017Q4: 43,828 shares; 2018Q1: 43,828 shares; 2018Q2: 43,828 shares; 2018Q3: 43,828 shares 43,828 $706K 0.11% 0 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,330 shares; 2017Q3: 11,274 shares; 2017Q4: 11,084 shares; 2018Q1: 9,086 shares; 2018Q2: 8,985 shares; 2018Q3: 8,703 shares 8,703 $705K 0.11% -282 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,032 shares; 2017Q3: 6,912 shares; 2017Q4: 6,888 shares; 2018Q1: 6,734 shares; 2018Q2: 6,622 shares; 2018Q3: 6,469 shares 6,469 $697K 0.11% -153 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 263,259 shares; 2017Q3: 264,355 shares; 2017Q4: not reported; 2018Q1: 261,571 shares; 2018Q2: 257,891 shares; 2018Q3: 256,335 shares 256,335 $695K 0.11% -1,556 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,213 shares; 2017Q3: 15,056 shares; 2017Q4: 14,411 shares; 2018Q1: 16,216 shares; 2018Q2: 16,038 shares; 2018Q3: 15,860 shares 15,860 $692K 0.11% -178 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,538 shares; 2018Q2: 1,662 shares; 2018Q3: 1,596 shares 1,596 $690K 0.11% -66 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,773 shares; 2017Q3: 8,481 shares; 2017Q4: not reported; 2018Q1: 7,741 shares; 2018Q2: 7,300 shares; 2018Q3: 3,661 shares 3,661 $689K 0.11% -3,639 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,864 shares; 2017Q3: 5,812 shares; 2017Q4: 5,572 shares; 2018Q1: 5,452 shares; 2018Q2: 4,659 shares; 2018Q3: 4,116 shares 4,116 $688K 0.11% -543 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,560 shares; 2017Q4: 2,699 shares; 2018Q1: 4,846 shares; 2018Q2: 5,523 shares; 2018Q3: 7,385 shares 7,385 $643K 0.1% +1,862 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,087 shares; 2017Q3: 3,900 shares; 2017Q4: 4,013 shares; 2018Q1: 3,820 shares; 2018Q2: 3,820 shares; 2018Q3: 3,805 shares 3,805 $642K 0.1% -15 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,522 shares; 2017Q3: 10,430 shares; 2017Q4: 9,973 shares; 2018Q1: 9,476 shares; 2018Q2: 9,601 shares; 2018Q3: 9,572 shares 9,572 $639K 0.1% -29 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,784 shares; 2017Q3: 6,390 shares; 2017Q4: 6,241 shares; 2018Q1: 6,238 shares; 2018Q2: 6,198 shares; 2018Q3: 8,238 shares 8,238 $629K 0.1% +2,040 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,259 shares; 2017Q3: 19,158 shares; 2017Q4: 19,396 shares; 2018Q1: 18,974 shares; 2018Q2: 19,484 shares; 2018Q3: 19,453 shares 19,453 $628K 0.1% -31 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,212 shares; 2017Q3: 13,912 shares; 2017Q4: 14,016 shares; 2018Q1: 13,898 shares; 2018Q2: 11,167 shares; 2018Q3: 7,610 shares 7,610 $628K 0.1% -3,557 Timeline CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,110 shares; 2017Q3: 17,089 shares; 2017Q4: 17,001 shares; 2018Q1: 16,843 shares; 2018Q2: 16,491 shares; 2018Q3: 16,086 shares 16,086 $609K 0.09% -405 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,356 shares; 2017Q3: 19,335 shares; 2017Q4: 19,215 shares; 2018Q1: 19,183 shares; 2018Q2: 18,941 shares; 2018Q3: 18,878 shares 18,878 $604K 0.09% -63 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,239 shares; 2017Q3: 19,073 shares; 2017Q4: 20,028 shares; 2018Q1: 19,871 shares; 2018Q2: 18,722 shares; 2018Q3: 18,669 shares 18,669 $602K 0.09% -53 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,855 shares; 2017Q3: 5,855 shares; 2017Q4: 6,701 shares; 2018Q1: 6,702 shares; 2018Q2: 7,277 shares; 2018Q3: 6,087 shares 6,087 $601K 0.09% -1,190 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,205 shares; 2018Q2: 2,723 shares; 2018Q3: 2,615 shares 2,615 $598K 0.09% -108 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,432 shares; 2017Q3: 10,355 shares; 2017Q4: 9,173 shares; 2018Q1: 8,686 shares; 2018Q2: 7,900 shares; 2018Q3: 7,835 shares 7,835 $597K 0.09% -65 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,164 shares; 2017Q3: 18,702 shares; 2017Q4: 18,925 shares; 2018Q1: 18,539 shares; 2018Q2: 15,386 shares; 2018Q3: 12,274 shares 12,274 $596K 0.09% -3,112 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,535 shares; 2017Q3: 12,400 shares; 2017Q4: 12,185 shares; 2018Q1: 11,777 shares; 2018Q2: 8,691 shares; 2018Q3: 8,345 shares 8,345 $593K 0.09% -346 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,365 shares; 2017Q3: 10,911 shares; 2017Q4: 11,147 shares; 2018Q1: 11,267 shares; 2018Q2: 11,215 shares; 2018Q3: 10,713 shares 10,713 $589K 0.09% -502 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,518 shares; 2017Q3: 56,219 shares; 2017Q4: 23,539 shares; 2018Q1: 23,480 shares; 2018Q2: 28,374 shares; 2018Q3: 34,025 shares 34,025 $589K 0.09% +5,651 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,974 shares; 2017Q3: 8,996 shares; 2017Q4: 7,993 shares; 2018Q1: 6,643 shares; 2018Q2: 6,568 shares; 2018Q3: 6,614 shares 6,614 $584K 0.09% +46 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,598 shares; 2017Q3: 12,606 shares; 2017Q4: 12,606 shares; 2018Q1: 12,987 shares; 2018Q2: 9,598 shares; 2018Q3: 15,298 shares 15,298 $583K 0.09% +5,700 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,147 shares; 2017Q3: 3,151 shares; 2017Q4: 3,670 shares; 2018Q1: 3,468 shares; 2018Q2: 2,843 shares; 2018Q3: 2,223 shares 2,223 $580K 0.09% -620 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,636 shares; 2017Q3: 11,813 shares; 2017Q4: 11,666 shares; 2018Q1: 11,078 shares; 2018Q2: 12,137 shares; 2018Q3: 11,680 shares 11,680 $574K 0.09% -457 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,304 shares; 2017Q3: 3,304 shares; 2017Q4: 3,304 shares; 2018Q1: 3,304 shares; 2018Q2: 3,054 shares; 2018Q3: 3,054 shares 3,054 $573K 0.09% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,993 shares; 2017Q3: 5,978 shares; 2017Q4: not reported; 2018Q1: 5,914 shares; 2018Q2: 7,226 shares; 2018Q3: 6,535 shares 6,535 $567K 0.09% -691 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,870 shares; 2017Q3: 7,740 shares; 2017Q4: 7,678 shares; 2018Q1: 7,382 shares; 2018Q2: 6,682 shares; 2018Q3: 8,191 shares 8,191 $554K 0.09% +1,509 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,190 shares; 2017Q3: 8,925 shares; 2017Q4: 9,029 shares; 2018Q1: 8,029 shares; 2018Q2: 8,030 shares; 2018Q3: 7,769 shares 7,769 $551K 0.09% -261 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,607 shares; 2018Q3: 5,686 shares 5,686 $551K 0.09% +79 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,137 shares; 2017Q3: 6,911 shares; 2017Q4: 6,891 shares; 2018Q1: 6,583 shares; 2018Q2: 6,382 shares; 2018Q3: 6,093 shares 6,093 $550K 0.09% -289 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,222 shares; 2017Q3: 21,490 shares; 2017Q4: 20,655 shares; 2018Q1: 12,233 shares; 2018Q2: 12,128 shares; 2018Q3: 11,677 shares 11,677 $550K 0.09% -451 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,088 shares; 2017Q3: 7,384 shares; 2017Q4: 7,339 shares; 2018Q1: 7,160 shares; 2018Q2: 5,229 shares; 2018Q3: 3,229 shares 3,229 $549K 0.09% -2,000 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,850 shares; 2018Q1: 39,213 shares; 2018Q2: 31,674 shares; 2018Q3: 30,719 shares 30,719 $545K 0.08% -955 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,731 shares 7,731 $544K 0.08% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,617 shares; 2017Q3: 18,391 shares; 2017Q4: 18,083 shares; 2018Q1: 17,452 shares; 2018Q2: 12,365 shares; 2018Q3: 7,400 shares 7,400 $542K 0.08% -4,965 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,715 shares; 2017Q3: 2,819 shares; 2017Q4: 2,819 shares; 2018Q1: 2,819 shares; 2018Q2: 2,692 shares; 2018Q3: 1,849 shares 1,849 $541K 0.08% -843 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,694 shares 4,694 $540K 0.08% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,408 shares; 2017Q4: 5,148 shares; 2018Q1: 10,950 shares; 2018Q2: 10,838 shares; 2018Q3: 11,778 shares 11,778 $538K 0.08% +940 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,628 shares; 2017Q3: 5,268 shares; 2017Q4: 5,160 shares; 2018Q1: 4,406 shares; 2018Q2: 3,602 shares; 2018Q3: 3,446 shares 3,446 $538K 0.08% -156 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,926 shares; 2017Q3: 3,444 shares; 2017Q4: 3,455 shares; 2018Q1: 2,862 shares; 2018Q2: 2,872 shares; 2018Q3: 4,926 shares 4,926 $536K 0.08% +2,054 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,461 shares; 2017Q3: 1,447 shares; 2017Q4: 1,536 shares; 2018Q1: 1,498 shares; 2018Q2: 1,424 shares; 2018Q3: 1,311 shares 1,311 $530K 0.08% -113 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,482 shares; 2017Q3: 11,341 shares; 2017Q4: 11,192 shares; 2018Q1: 8,580 shares; 2018Q2: 6,577 shares; 2018Q3: 6,278 shares 6,278 $526K 0.08% -299 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,766 shares; 2017Q3: 3,766 shares; 2017Q4: not reported; 2018Q1: 3,788 shares; 2018Q2: 3,143 shares; 2018Q3: 3,933 shares 3,933 $525K 0.08% +790 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,631 shares; 2017Q3: 20,421 shares; 2017Q4: 23,920 shares; 2018Q1: 24,157 shares; 2018Q2: 24,062 shares; 2018Q3: 23,780 shares 23,780 $521K 0.08% -282 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,678 shares; 2017Q3: 6,937 shares; 2017Q4: 6,908 shares; 2018Q1: 6,918 shares; 2018Q2: 6,888 shares; 2018Q3: 6,438 shares 6,438 $515K 0.08% -450 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,099 shares; 2017Q3: 5,557 shares; 2017Q4: 5,245 shares; 2018Q1: 3,413 shares; 2018Q2: 3,385 shares; 2018Q3: 3,385 shares 3,385 $510K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,285 shares; 2017Q3: 16,086 shares; 2017Q4: 15,947 shares; 2018Q1: 15,980 shares; 2018Q2: 15,666 shares; 2018Q3: 15,199 shares 15,199 $510K 0.08% -467 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,565 shares; 2018Q2: 9,533 shares; 2018Q3: 9,497 shares 9,497 $506K 0.08% -36 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,777 shares; 2018Q3: 22,777 shares 22,777 $505K 0.08% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,651 shares; 2017Q3: 5,351 shares; 2017Q4: 5,356 shares; 2018Q1: 5,356 shares; 2018Q2: 5,356 shares; 2018Q3: 5,007 shares 5,007 $497K 0.08% -349 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,150 shares 9,150 $496K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,121 shares; 2017Q3: 15,349 shares; 2017Q4: 15,026 shares; 2018Q1: 15,295 shares; 2018Q2: 15,295 shares; 2018Q3: 14,781 shares 14,781 $485K 0.08% -514 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,161 shares; 2017Q3: 8,755 shares; 2017Q4: 8,652 shares; 2018Q1: 8,652 shares; 2018Q2: 8,652 shares; 2018Q3: 8,489 shares 8,489 $484K 0.08% -163 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,079 shares; 2017Q3: 5,389 shares; 2017Q4: 5,321 shares; 2018Q1: 5,044 shares; 2018Q2: 4,951 shares; 2018Q3: 4,951 shares 4,951 $472K 0.07% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,510 shares; 2017Q3: 5,111 shares; 2017Q4: 5,111 shares; 2018Q1: 4,734 shares; 2018Q2: 4,734 shares; 2018Q3: 4,554 shares 4,554 $462K 0.07% -180 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 514 shares; 2017Q4: 588 shares; 2018Q1: 592 shares; 2018Q2: 592 shares; 2018Q3: 589 shares 589 $457K 0.07% -3 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,369 shares; 2017Q3: 10,221 shares; 2017Q4: 10,099 shares; 2018Q1: 10,433 shares; 2018Q2: 10,388 shares; 2018Q3: 10,303 shares 10,303 $455K 0.07% -85 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,838 shares; 2017Q3: 2,796 shares; 2017Q4: 2,747 shares; 2018Q1: 2,629 shares; 2018Q2: 2,232 shares; 2018Q3: 2,033 shares 2,033 $453K 0.07% -199 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,314 shares 3,314 $451K 0.07% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,826 shares; 2017Q3: 10,804 shares; 2017Q4: 10,727 shares; 2018Q1: 10,704 shares; 2018Q2: 10,537 shares; 2018Q3: 10,372 shares 10,372 $451K 0.07% -165 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,284 shares; 2017Q3: 6,284 shares; 2017Q4: 5,951 shares; 2018Q1: 4,951 shares; 2018Q2: 4,979 shares; 2018Q3: 4,951 shares 4,951 $450K 0.07% -28 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,175 shares; 2017Q3: 32,837 shares; 2017Q4: 32,751 shares; 2018Q1: 33,206 shares; 2018Q2: 32,413 shares; 2018Q3: 31,880 shares 31,880 $446K 0.07% -533 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,075 shares; 2017Q3: 9,604 shares; 2017Q4: 8,010 shares; 2018Q1: 7,950 shares; 2018Q2: 7,779 shares; 2018Q3: 7,754 shares 7,754 $446K 0.07% -25 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,318 shares; 2017Q3: 15,618 shares; 2017Q4: 14,893 shares; 2018Q1: 14,193 shares; 2018Q2: 13,993 shares; 2018Q3: 13,038 shares 13,038 $443K 0.07% -955 Timeline FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,289 shares 15,289 $442K 0.07% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,237 shares; 2017Q3: 1,222 shares; 2017Q4: 1,212 shares; 2018Q1: 1,222 shares; 2018Q2: 1,196 shares; 2018Q3: 1,172 shares 1,172 $436K 0.07% -24 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,748 shares; 2017Q3: 6,726 shares; 2017Q4: 6,662 shares; 2018Q1: 6,643 shares; 2018Q2: 6,567 shares; 2018Q3: 6,541 shares 6,541 $434K 0.07% -26 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,141 shares; 2017Q3: 4,979 shares; 2017Q4: 4,879 shares; 2018Q1: 4,735 shares; 2018Q2: 4,690 shares; 2018Q3: 4,571 shares 4,571 $434K 0.07% -119 DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,888 shares; 2017Q3: 5,388 shares; 2017Q4: 16,101 shares; 2018Q1: 16,295 shares; 2018Q2: 15,830 shares; 2018Q3: 14,512 shares 14,512 $431K 0.07% -1,318 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,094 shares; 2018Q2: 4,702 shares; 2018Q3: 4,554 shares 4,554 $429K 0.07% -148 Timeline FTSL 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,921 shares 8,921 $429K 0.07% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,978 shares; 2017Q3: 6,824 shares; 2017Q4: 6,945 shares; 2018Q1: 5,749 shares; 2018Q2: 5,737 shares; 2018Q3: 5,304 shares 5,304 $425K 0.07% -433 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,314 shares; 2017Q3: 11,252 shares; 2017Q4: 11,209 shares; 2018Q1: 12,867 shares; 2018Q2: 10,801 shares; 2018Q3: 10,645 shares 10,645 $425K 0.07% -156 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,748 shares 10,748 $410K 0.06% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,938 shares; 2017Q3: 22,624 shares; 2017Q4: 30,274 shares; 2018Q1: 30,633 shares; 2018Q2: 30,618 shares; 2018Q3: 30,467 shares 30,467 $406K 0.06% -151 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,872 shares; 2017Q3: 13,789 shares; 2017Q4: 10,871 shares; 2018Q1: 9,942 shares; 2018Q2: 8,826 shares; 2018Q3: 9,284 shares 9,284 $405K 0.06% +458 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,881 shares; 2017Q3: 6,440 shares; 2017Q4: not reported; 2018Q1: 11,157 shares; 2018Q2: 11,106 shares; 2018Q3: 11,068 shares 11,068 $405K 0.06% -38 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,240 shares; 2017Q3: 14,084 shares; 2017Q4: 13,951 shares; 2018Q1: 14,562 shares; 2018Q2: 14,539 shares; 2018Q3: 14,493 shares 14,493 $397K 0.06% -46 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,364 shares; 2017Q3: 4,193 shares; 2017Q4: 4,094 shares; 2018Q1: 3,333 shares; 2018Q2: 3,325 shares; 2018Q3: 3,058 shares 3,058 $392K 0.06% -267 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,054 shares; 2017Q3: 18,761 shares; 2017Q4: 18,982 shares; 2018Q1: 19,031 shares; 2018Q2: 18,979 shares; 2018Q3: 18,959 shares 18,959 $392K 0.06% -20 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 872 shares; 2017Q3: 1,335 shares; 2017Q4: 1,332 shares; 2018Q1: 1,310 shares; 2018Q2: 1,042 shares; 2018Q3: 859 shares 859 $390K 0.06% -183 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,837 shares; 2017Q3: 3,798 shares; 2017Q4: 4,579 shares; 2018Q1: 4,619 shares; 2018Q2: 4,615 shares; 2018Q3: 4,568 shares 4,568 $390K 0.06% -47 Timeline FJP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,722 shares 6,722 $388K 0.06% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,175 shares; 2018Q2: 4,151 shares; 2018Q3: 4,158 shares 4,158 $384K 0.06% +7 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,795 shares; 2018Q1: 2,665 shares; 2018Q2: 2,905 shares; 2018Q3: 2,896 shares 2,896 $383K 0.06% -9 Timeline FXL 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,994 shares 5,994 $381K 0.06% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,745 shares; 2017Q3: 8,370 shares; 2017Q4: 8,567 shares; 2018Q1: 8,161 shares; 2018Q2: 8,101 shares; 2018Q3: 8,006 shares 8,006 $381K 0.06% -95 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,186 shares; 2017Q3: 4,135 shares; 2017Q4: 4,173 shares; 2018Q1: 3,983 shares; 2018Q2: 3,798 shares; 2018Q3: 3,798 shares 3,798 $375K 0.06% 0 HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,123 shares; 2017Q3: 1,121 shares; 2017Q4: 1,120 shares; 2018Q1: 1,114 shares; 2018Q2: 1,101 shares; 2018Q3: 1,101 shares 1,101 $373K 0.06% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,177 shares; 2017Q3: 4,298 shares; 2017Q4: 3,982 shares; 2018Q1: 3,695 shares; 2018Q2: 3,834 shares; 2018Q3: 7,005 shares 7,005 $372K 0.06% +3,171 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,224 shares; 2017Q3: 4,049 shares; 2017Q4: 3,859 shares; 2018Q1: 3,847 shares; 2018Q2: 3,824 shares; 2018Q3: 3,515 shares 3,515 $370K 0.06% -309 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,352 shares; 2017Q4: 3,349 shares; 2018Q1: 3,342 shares; 2018Q2: 3,339 shares; 2018Q3: 3,375 shares 3,375 $369K 0.06% +36 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,849 shares; 2017Q3: 10,717 shares; 2017Q4: 10,607 shares; 2018Q1: 10,648 shares; 2018Q2: 10,397 shares; 2018Q3: 10,164 shares 10,164 $369K 0.06% -233 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,381 shares; 2018Q2: 3,364 shares; 2018Q3: 3,377 shares 3,377 $368K 0.06% +13 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,321 shares 3,321 $367K 0.06% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,851 shares; 2017Q3: 1,726 shares; 2017Q4: 1,696 shares; 2018Q1: 1,696 shares; 2018Q2: 1,696 shares; 2018Q3: 1,696 shares 1,696 $366K 0.06% 0 Timeline FTXO 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,147 shares 13,147 $366K 0.06% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,194 shares; 2017Q3: 11,139 shares; 2017Q4: not reported; 2018Q1: 10,944 shares; 2018Q2: 8,370 shares; 2018Q3: 8,338 shares 8,338 $361K 0.06% -32 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,156 shares; 2017Q3: 7,609 shares; 2017Q4: 7,759 shares; 2018Q1: 7,155 shares; 2018Q2: 6,577 shares; 2018Q3: 4,570 shares 4,570 $350K 0.05% -2,007 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,484 shares; 2018Q3: 3,038 shares 3,038 $346K 0.05% -446 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,097 shares; 2017Q3: 20,097 shares; 2017Q4: 20,224 shares; 2018Q1: 20,097 shares; 2018Q2: 20,097 shares; 2018Q3: 20,097 shares 20,097 $346K 0.05% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,570 shares; 2017Q3: 1,553 shares; 2017Q4: 1,531 shares; 2018Q1: 1,489 shares; 2018Q2: 1,479 shares; 2018Q3: 1,219 shares 1,219 $344K 0.05% -260 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,396 shares; 2017Q4: 6,413 shares; 2018Q1: 6,755 shares; 2018Q2: 6,715 shares; 2018Q3: 6,674 shares 6,674 $331K 0.05% -41 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,808 shares; 2017Q3: 4,273 shares; 2017Q4: 4,267 shares; 2018Q1: 1,373 shares; 2018Q2: 1,663 shares; 2018Q3: 2,196 shares 2,196 $324K 0.05% +533 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,942 shares 1,942 $320K 0.05% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,007 shares; 2018Q2: 24,772 shares; 2018Q3: 24,425 shares 24,425 $320K 0.05% -347 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,031 shares; 2017Q3: 37,822 shares; 2017Q4: 37,179 shares; 2018Q1: 34,929 shares; 2018Q2: 33,171 shares; 2018Q3: 21,500 shares 21,500 $319K 0.05% -11,671 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,918 shares; 2018Q3: 1,892 shares 1,892 $318K 0.05% -26 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,321 shares; 2017Q3: 6,129 shares; 2017Q4: 6,457 shares; 2018Q1: 6,632 shares; 2018Q2: 5,376 shares; 2018Q3: 4,931 shares 4,931 $318K 0.05% -445 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,700 shares; 2017Q3: 17,700 shares; 2017Q4: 17,700 shares; 2018Q1: 17,700 shares; 2018Q2: 17,700 shares; 2018Q3: 17,700 shares 17,700 $317K 0.05% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,653 shares; 2018Q3: 1,974 shares 1,974 $316K 0.05% +321 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,605 shares; 2017Q3: 6,229 shares; 2017Q4: 5,882 shares; 2018Q1: 5,718 shares; 2018Q2: 5,583 shares; 2018Q3: 4,690 shares 4,690 $312K 0.05% -893 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,784 shares; 2018Q2: 5,729 shares; 2018Q3: 5,722 shares 5,722 $312K 0.05% -7 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,559 shares; 2017Q3: 4,555 shares; 2017Q4: 4,555 shares; 2018Q1: 4,543 shares; 2018Q2: 4,490 shares; 2018Q3: 5,204 shares 5,204 $309K 0.05% +714 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,518 shares 3,518 $305K 0.05% new Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,670 shares; 2017Q3: 4,570 shares; 2017Q4: 4,647 shares; 2018Q1: 4,570 shares; 2018Q2: 4,570 shares; 2018Q3: 4,570 shares 4,570 $303K 0.05% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,822 shares; 2017Q3: 12,662 shares; 2017Q4: 12,439 shares; 2018Q1: 12,025 shares; 2018Q2: 11,652 shares; 2018Q3: 11,050 shares 11,050 $299K 0.05% -602 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,878 shares; 2017Q3: 8,078 shares; 2017Q4: 7,970 shares; 2018Q1: 7,970 shares; 2018Q2: 4,089 shares; 2018Q3: 4,017 shares 4,017 $298K 0.05% -72 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,449 shares; 2017Q3: 23,340 shares; 2017Q4: not reported; 2018Q1: 23,561 shares; 2018Q2: 21,019 shares; 2018Q3: 13,048 shares 13,048 $298K 0.05% -7,971 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,295 shares; 2018Q1: 2,275 shares; 2018Q2: 2,273 shares; 2018Q3: 2,320 shares 2,320 $296K 0.05% +47 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,243 shares; 2017Q3: 2,243 shares; 2017Q4: 1,991 shares; 2018Q1: 1,976 shares; 2018Q2: 1,976 shares; 2018Q3: 1,940 shares 1,940 $292K 0.05% -36 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,394 shares; 2017Q3: 7,800 shares; 2017Q4: 7,615 shares; 2018Q1: 6,206 shares; 2018Q2: 6,188 shares; 2018Q3: 5,562 shares 5,562 $290K 0.05% -626 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,835 shares; 2017Q3: 1,803 shares; 2017Q4: 1,840 shares; 2018Q1: 1,733 shares; 2018Q2: 1,721 shares; 2018Q3: 1,766 shares 1,766 $289K 0.04% +45 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,781 shares; 2017Q3: 6,781 shares; 2017Q4: 6,781 shares; 2018Q1: 6,778 shares; 2018Q2: 6,778 shares; 2018Q3: 7,751 shares 7,751 $288K 0.04% +973 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,751 shares; 2018Q2: 5,085 shares; 2018Q3: 6,184 shares 6,184 $287K 0.04% +1,099 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,526 shares; 2017Q3: 21,526 shares; 2017Q4: 22,030 shares; 2018Q1: 21,526 shares; 2018Q2: 21,526 shares; 2018Q3: 21,526 shares 21,526 $287K 0.04% 0 WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,751 shares; 2017Q3: 10,493 shares; 2017Q4: 10,379 shares; 2018Q1: 10,140 shares; 2018Q2: 10,838 shares; 2018Q3: 10,466 shares 10,466 $284K 0.04% -372 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,949 shares; 2017Q3: 5,727 shares; 2017Q4: 5,205 shares; 2018Q1: 5,021 shares; 2018Q2: 5,157 shares; 2018Q3: 5,143 shares 5,143 $283K 0.04% -14 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,487 shares; 2017Q3: 3,141 shares; 2017Q4: 3,138 shares; 2018Q1: 2,946 shares; 2018Q2: 2,636 shares; 2018Q3: 2,505 shares 2,505 $281K 0.04% -131 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,904 shares; 2017Q3: 1,878 shares; 2017Q4: 2,315 shares; 2018Q1: 2,227 shares; 2018Q2: 2,552 shares; 2018Q3: 1,932 shares 1,932 $280K 0.04% -620 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,463 shares; 2017Q3: 4,356 shares; 2017Q4: 3,784 shares; 2018Q1: 3,739 shares; 2018Q2: 4,004 shares; 2018Q3: 3,271 shares 3,271 $278K 0.04% -733 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 852 shares; 2017Q3: 841 shares; 2017Q4: 865 shares; 2018Q1: 810 shares; 2018Q2: 790 shares; 2018Q3: 805 shares 805 $274K 0.04% +15 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,488 shares; 2017Q3: 10,996 shares; 2017Q4: 8,993 shares; 2018Q1: 8,990 shares; 2018Q2: 6,769 shares; 2018Q3: 6,334 shares 6,334 $272K 0.04% -435 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,834 shares; 2017Q3: 2,499 shares; 2017Q4: 4,998 shares; 2018Q1: 4,998 shares; 2018Q2: 4,998 shares; 2018Q3: 4,998 shares 4,998 $272K 0.04% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,241 shares; 2018Q1: 5,030 shares; 2018Q2: 4,967 shares; 2018Q3: 5,228 shares 5,228 $270K 0.04% +261 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,234 shares; 2018Q1: 5,861 shares; 2018Q2: 5,847 shares; 2018Q3: 6,310 shares 6,310 $270K 0.04% +463 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,921 shares; 2017Q3: 5,856 shares; 2017Q4: not reported; 2018Q1: 5,856 shares; 2018Q2: 5,856 shares; 2018Q3: 5,856 shares 5,856 $266K 0.04% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,282 shares; 2017Q3: 23,867 shares; 2017Q4: 8,977 shares; 2018Q1: 8,537 shares; 2018Q2: 10,777 shares; 2018Q3: 10,734 shares 10,734 $265K 0.04% -43 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,710 shares; 2017Q3: 5,293 shares; 2017Q4: 5,242 shares; 2018Q1: 5,242 shares; 2018Q2: 5,544 shares; 2018Q3: 5,431 shares 5,431 $262K 0.04% -113 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,932 shares; 2017Q3: 11,206 shares; 2017Q4: 16,948 shares; 2018Q1: 15,150 shares; 2018Q2: 14,604 shares; 2018Q3: 14,098 shares 14,098 $260K 0.04% -506 WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,944 shares; 2017Q3: 2,944 shares; 2017Q4: 3,003 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,523 shares 3,523 $256K 0.04% new K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,937 shares; 2017Q3: 3,937 shares; 2017Q4: 3,629 shares; 2018Q1: 3,826 shares; 2018Q2: 3,718 shares; 2018Q3: 3,611 shares 3,611 $253K 0.04% -107 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,338 shares; 2017Q3: 5,919 shares; 2017Q4: 5,889 shares; 2018Q1: 5,828 shares; 2018Q2: not reported; 2018Q3: 6,303 shares 6,303 $253K 0.04% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 785 shares; 2018Q3: 783 shares 783 $253K 0.04% -2 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,133 shares; 2017Q3: 9,133 shares; 2017Q4: 9,133 shares; 2018Q1: 9,133 shares; 2018Q2: 9,133 shares; 2018Q3: 9,133 shares 9,133 $252K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,078 shares; 2017Q3: 5,997 shares; 2017Q4: 5,940 shares; 2018Q1: 5,716 shares; 2018Q2: 5,677 shares; 2018Q3: 5,646 shares 5,646 $249K 0.04% -31 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,400 shares; 2017Q3: 27,400 shares; 2017Q4: 27,400 shares; 2018Q1: 27,400 shares; 2018Q2: 20,325 shares; 2018Q3: 20,325 shares 20,325 $243K 0.04% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,463 shares; 2017Q3: 15,406 shares; 2017Q4: 15,256 shares; 2018Q1: 11,149 shares; 2018Q2: 4,568 shares; 2018Q3: 3,772 shares 3,772 $242K 0.04% -796 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,960 shares; 2017Q3: 1,924 shares; 2017Q4: 1,916 shares; 2018Q1: 1,841 shares; 2018Q2: not reported; 2018Q3: 1,120 shares 1,120 $242K 0.04% new DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,810 shares; 2017Q3: 14,807 shares; 2017Q4: 14,728 shares; 2018Q1: 14,683 shares; 2018Q2: 14,535 shares; 2018Q3: 14,446 shares 14,446 $239K 0.04% -89 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,678 shares; 2017Q3: 4,284 shares; 2017Q4: 4,209 shares; 2018Q1: 4,209 shares; 2018Q2: 4,209 shares; 2018Q3: 3,429 shares 3,429 $236K 0.04% -780 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 835 shares 835 $232K 0.04% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,066 shares; 2017Q3: 5,909 shares; 2017Q4: 6,027 shares; 2018Q1: 6,046 shares; 2018Q2: 6,897 shares; 2018Q3: 2,807 shares 2,807 $231K 0.04% -4,090 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,541 shares 2,541 $231K 0.04% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,611 shares; 2017Q3: 7,812 shares; 2017Q4: 8,407 shares; 2018Q1: 8,240 shares; 2018Q2: 9,679 shares; 2018Q3: 6,818 shares 6,818 $230K 0.04% -2,861 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,726 shares 4,726 $229K 0.04% new MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,976 shares; 2017Q3: 5,976 shares; 2017Q4: 7,076 shares; 2018Q1: 6,012 shares; 2018Q2: 6,798 shares; 2018Q3: 4,890 shares 4,890 $228K 0.04% -1,908 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 807 shares; 2018Q3: 853 shares 853 $228K 0.04% +46 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,042 shares 7,042 $228K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,703 shares; 2017Q3: 26,603 shares; 2017Q4: 26,514 shares; 2018Q1: 25,386 shares; 2018Q2: 24,689 shares; 2018Q3: 24,084 shares 24,084 $228K 0.04% -605 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,325 shares; 2017Q3: 5,305 shares; 2017Q4: 5,286 shares; 2018Q1: 5,277 shares; 2018Q2: 5,206 shares; 2018Q3: 5,158 shares 5,158 $225K 0.03% -48 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,249 shares; 2017Q3: 6,208 shares; 2017Q4: 6,272 shares; 2018Q1: 6,110 shares; 2018Q2: 5,518 shares; 2018Q3: 2,849 shares 2,849 $220K 0.03% -2,669 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 483 shares 483 $220K 0.03% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,142 shares; 2018Q1: not reported; 2018Q2: 6,067 shares; 2018Q3: 5,936 shares 5,936 $220K 0.03% -131 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,939 shares; 2017Q3: 21,939 shares; 2017Q4: 17,110 shares; 2018Q1: 17,110 shares; 2018Q2: 17,110 shares; 2018Q3: 17,110 shares 17,110 $219K 0.03% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 805 shares; 2018Q3: 736 shares 736 $217K 0.03% -69 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,805 shares; 2017Q3: 6,730 shares; 2017Q4: 6,674 shares; 2018Q1: 9,110 shares; 2018Q2: 9,081 shares; 2018Q3: 4,177 shares 4,177 $217K 0.03% -4,904 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,755 shares; 2017Q3: 8,332 shares; 2017Q4: 8,414 shares; 2018Q1: 7,638 shares; 2018Q2: 6,058 shares; 2018Q3: 5,430 shares 5,430 $215K 0.03% -628 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,687 shares; 2018Q1: 1,594 shares; 2018Q2: 1,574 shares; 2018Q3: 1,542 shares 1,542 $214K 0.03% -32 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,925 shares 1,925 $213K 0.03% new Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,565 shares; 2017Q3: 2,535 shares; 2017Q4: 1,772 shares; 2018Q1: 1,794 shares; 2018Q2: not reported; 2018Q3: 1,455 shares 1,455 $213K 0.03% new Timeline STERIS LTD STERIS LTD More: the full row for STERIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,858 shares 1,858 $213K 0.03% new ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 611 shares 611 $212K 0.03% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,123 shares; 2018Q3: 6,641 shares 6,641 $210K 0.03% -482 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,856 shares; 2017Q3: 2,785 shares; 2017Q4: 2,752 shares; 2018Q1: 1,652 shares; 2018Q2: 1,352 shares; 2018Q3: 1,178 shares 1,178 $209K 0.03% -174 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,094 shares 1,094 $204K 0.03% new ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 7,186 shares; 2017Q4: 7,037 shares; 2018Q1: 6,641 shares; 2018Q2: 6,638 shares; 2018Q3: 6,993 shares 6,993 $203K 0.03% +355 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,025 shares; 2017Q3: 3,025 shares; 2017Q4: 3,020 shares; 2018Q1: 3,018 shares; 2018Q2: not reported; 2018Q3: 2,296 shares 2,296 $203K 0.03% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,336 shares 3,336 $202K 0.03% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,990 shares 1,990 $202K 0.03% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,900 shares; 2017Q3: 13,900 shares; 2017Q4: 13,900 shares; 2018Q1: 13,900 shares; 2018Q2: 13,900 shares; 2018Q3: 13,900 shares 13,900 $139K 0.02% 0 BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,257 shares 21,257 $134K 0.02% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,674 shares 16,674 $103K 0.02% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,064 shares; 2018Q1: 16,868 shares; 2018Q2: 12,628 shares; 2018Q3: 13,445 shares 13,445 $41K 0.01% +817 Timeline