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; 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; 2018Q4: 748,260 shares 748,260 $95.5M 17.14% -78,365 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; 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; 2018Q4: 816,718 shares 816,718 $30.3M 5.44% +27,709 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; 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; 2018Q4: 328,884 shares 328,884 $26.1M 4.68% +3,462 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 119,477 shares 119,477 $12.1M 2.18% -3,651 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; 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; 2018Q4: 78,762 shares 78,762 $7.69M 1.38% -1,853 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 57,801 shares 57,801 $7.46M 1.34% -1,783 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 229,559 shares 229,559 $7.35M 1.32% -750 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; 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; 2018Q4: 28,033 shares 28,033 $6.98M 1.25% -1,754 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; 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; 2018Q4: 27,752 shares 27,752 $6.93M 1.24% +24,218 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; 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; 2018Q4: 89,699 shares 89,699 $6.85M 1.23% -5,589 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 226,648 shares 226,648 $6.51M 1.17% new 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; 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; 2018Q4: 189,680 shares 189,680 $6.46M 1.16% -6,820 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 40,782 shares 40,782 $6.43M 1.15% -1,225 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; 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; 2018Q4: 88,275 shares 88,275 $6.02M 1.08% -2,313 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; 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; 2018Q4: 142,933 shares 142,933 $5.45M 0.98% +6,642 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 40,948 shares 40,948 $5.36M 0.96% -9,406 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 47,294 shares 47,294 $5.25M 0.94% -3,896 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 108,041 shares 108,041 $5.09M 0.91% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 45,008 shares 45,008 $4.9M 0.88% -2,130 Timeline HYLS 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 103,129 shares 103,129 $4.62M 0.83% new 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; 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; 2018Q4: 79,971 shares 79,971 $4.5M 0.81% -1,298 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 92,838 shares 92,838 $4.36M 0.78% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 96,159 shares 96,159 $4.2M 0.75% +231 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; 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; 2018Q4: 24,108 shares 24,108 $4.14M 0.74% -906 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; 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; 2018Q4: 142,384 shares 142,384 $4.06M 0.73% -11,943 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,703 shares 12,703 $3.82M 0.69% -247 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 81,414 shares 81,414 $3.82M 0.69% -1,792 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; 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; 2018Q4: 41,163 shares 41,163 $3.78M 0.68% -1,164 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; 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; 2018Q4: 87,307 shares 87,307 $3.78M 0.68% +191 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 72,341 shares 72,341 $3.74M 0.67% -2,847 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 80,593 shares 80,593 $3.64M 0.65% -4,849 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 33,419 shares 33,419 $3.56M 0.64% -1,492 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; 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; 2018Q4: 76,084 shares 76,084 $3.51M 0.63% -9,807 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; 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; 2018Q4: 31,554 shares 31,554 $3.46M 0.62% -336 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; 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; 2018Q4: 19,435 shares 19,435 $3.38M 0.61% -707 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; 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; 2018Q4: 64,713 shares 64,713 $3.2M 0.57% -914 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; 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; 2018Q4: 162,664 shares 162,664 $2.99M 0.54% -50 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; 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; 2018Q4: 37,901 shares 37,901 $2.98M 0.53% +134 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; 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; 2018Q4: 35,693 shares 35,693 $2.9M 0.52% +428 Timeline 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,355 shares; 2018Q4: 56,342 shares 56,342 $2.88M 0.52% +35,987 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 28,798 shares 28,798 $2.82M 0.51% -4,144 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 60,159 shares; 2018Q1: 58,120 shares; 2018Q2: 57,850 shares; 2018Q3: 57,128 shares; 2018Q4: 51,243 shares 51,243 $2.74M 0.49% -5,885 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,048 shares 15,048 $2.67M 0.48% -129 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,654 shares 1,654 $2.48M 0.45% +151 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; 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; 2018Q4: 51,209 shares 51,209 $2.42M 0.44% -4,878 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; 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; 2018Q4: 20,219 shares 20,219 $2.42M 0.43% -263 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; 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; 2018Q4: 44,742 shares 44,742 $2.33M 0.42% -3,632 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; 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; 2018Q4: 17,461 shares 17,461 $2.31M 0.41% -327 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 70,059 shares 70,059 $2.22M 0.4% -3,314 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; 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; 2018Q4: 31,885 shares 31,885 $2.13M 0.38% -2,343 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; 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; 2018Q4: 21,102 shares 21,102 $2.06M 0.37% -127 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 22,150 shares 22,150 $2.04M 0.37% +215 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 17,033 shares 17,033 $1.97M 0.35% -136 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; 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; 2018Q4: 20,534 shares 20,534 $1.96M 0.35% -523 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 17,442 shares 17,442 $1.93M 0.35% -1,168 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,830 shares 14,830 $1.91M 0.34% -785 Timeline FTSM 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,438 shares 31,438 $1.88M 0.34% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,161 shares 14,161 $1.87M 0.34% -671 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; 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; 2018Q4: 38,482 shares 38,482 $1.85M 0.33% +344 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,440 shares; 2018Q3: 7,396 shares; 2018Q4: 7,230 shares 7,230 $1.84M 0.33% -166 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; 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; 2018Q4: 63,567 shares 63,567 $1.83M 0.33% -1,650 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; 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; 2018Q4: 27,641 shares 27,641 $1.81M 0.33% +2,671 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 39,359 shares 39,359 $1.8M 0.32% -5,362 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; 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; 2018Q4: 13,051 shares 13,051 $1.75M 0.31% -3,347 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; 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; 2018Q4: 69,960 shares 69,960 $1.72M 0.31% -822 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,346 shares 12,346 $1.71M 0.31% -30 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,255 shares 5,255 $1.7M 0.3% +3 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 37,011 shares 37,011 $1.69M 0.3% -1,187 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 18,073 shares 18,073 $1.68M 0.3% -57 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; 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; 2018Q4: 16,306 shares 16,306 $1.68M 0.3% -1,467 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,403 shares 8,403 $1.64M 0.29% +140 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,555 shares 1,555 $1.61M 0.29% -8 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; 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; 2018Q4: 14,041 shares 14,041 $1.6M 0.29% -427 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,183 shares; 2018Q3: 75,170 shares; 2018Q4: 72,112 shares 72,112 $1.57M 0.28% -3,058 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,063 shares 11,063 $1.57M 0.28% -466 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; 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; 2018Q4: 8,962 shares 8,962 $1.56M 0.28% -189 IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,386 shares 13,386 $1.52M 0.27% -2,060 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; 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; 2018Q4: 53,974 shares 53,974 $1.51M 0.27% -8,077 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,650 shares 6,650 $1.5M 0.27% -128 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; 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; 2018Q4: 9,077 shares 9,077 $1.5M 0.27% -453 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 9,623 shares 9,623 $1.48M 0.26% +345 IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 19,297 shares 19,297 $1.47M 0.26% -1,016 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,523 shares 7,523 $1.43M 0.26% -438 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,996 shares 14,996 $1.42M 0.25% +51 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; 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; 2018Q4: 10,884 shares 10,884 $1.38M 0.25% -114 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 23,563 shares 23,563 $1.37M 0.25% -1,196 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; 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; 2018Q4: 8,623 shares 8,623 $1.36M 0.24% -239 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,252 shares 1,252 $1.31M 0.23% +1 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; 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; 2018Q4: 9,771 shares 9,771 $1.28M 0.23% +290 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; 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; 2018Q4: 4,861 shares 4,861 $1.28M 0.23% -39 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 30,608 shares 30,608 $1.26M 0.23% -1,605 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; 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; 2018Q4: 29,721 shares 29,721 $1.23M 0.22% +10,732 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,694 shares; 2018Q4: 10,910 shares 10,910 $1.23M 0.22% +6,216 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,222 shares 14,222 $1.22M 0.22% -78 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; 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; 2018Q4: 19,697 shares 19,697 $1.22M 0.22% -407 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,070 shares 11,070 $1.19M 0.21% -820 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,447 shares 22,447 $1.18M 0.21% new 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; 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; 2018Q4: 3,005 shares 3,005 $1.18M 0.21% -162 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; 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; 2018Q4: 15,534 shares 15,534 $1.16M 0.21% -241 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,289 shares; 2018Q4: 43,752 shares 43,752 $1.16M 0.21% +28,463 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; 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; 2018Q4: 11,236 shares 11,236 $1.15M 0.21% -92 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; 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; 2018Q4: 9,935 shares 9,935 $1.14M 0.21% -202 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; 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; 2018Q4: 3,961 shares 3,961 $1.13M 0.2% -59 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; 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; 2018Q4: 5,457 shares 5,457 $1.11M 0.2% -400 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; 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; 2018Q4: 23,683 shares 23,683 $1.11M 0.2% -310 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; 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; 2018Q4: 7,891 shares 7,891 $1.11M 0.2% +21 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,528 shares 7,528 $1.11M 0.2% -370 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,029 shares 13,029 $1.1M 0.2% -606 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,596 shares 12,596 $1.08M 0.19% -22 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; 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; 2018Q4: 24,412 shares 24,412 $1.07M 0.19% -5,676 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; 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; 2018Q4: 12,318 shares 12,318 $1.06M 0.19% -272 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; 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; 2018Q4: 30,262 shares 30,262 $1.06M 0.19% +8,453 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; 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; 2018Q4: 4,718 shares 4,718 $1.06M 0.19% -518 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,165 shares 12,165 $1.04M 0.19% -592 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,189 shares 6,189 $1.04M 0.19% -884 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; 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; 2018Q4: 9,087 shares 9,087 $1.03M 0.19% -504 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,921 shares; 2018Q4: 22,715 shares 22,715 $1.03M 0.19% +13,794 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 19,843 shares 19,843 $1.03M 0.19% -6,045 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; 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; 2018Q4: 15,632 shares 15,632 $1.03M 0.18% +231 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,185 shares 10,185 $1.01M 0.18% -111 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 19,493 shares 19,493 $1.01M 0.18% -262 Timeline FOX CORP CLASS B FOX CORP CLASS B More: the full row for FOX CORP CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 21,141 shares 21,141 $1.01M 0.18% -416 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; 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; 2018Q4: 25,134 shares 25,134 $1.01M 0.18% +184 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; 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; 2018Q4: 18,550 shares 18,550 $1M 0.18% -287 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; 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; 2018Q4: 6,613 shares 6,613 $989K 0.18% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,582 shares 15,582 $972K 0.17% -310 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; 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; 2018Q4: 9,480 shares 9,480 $971K 0.17% -178 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,147 shares; 2018Q4: 43,575 shares 43,575 $970K 0.17% +30,428 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,475 shares 7,475 $950K 0.17% -885 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; 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; 2018Q4: 12,987 shares 12,987 $928K 0.17% -111 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; 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; 2018Q4: 3,787 shares 3,787 $928K 0.17% -114 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,567 shares 51,567 $925K 0.17% new 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; 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; 2018Q4: 121,737 shares 121,737 $922K 0.17% -21,387 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; 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; 2018Q4: 3,511 shares 3,511 $919K 0.16% -36 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; 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; 2018Q4: 5,157 shares 5,157 $916K 0.16% -500 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,591 shares 12,591 $911K 0.16% -154 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,994 shares; 2018Q4: 17,265 shares 17,265 $908K 0.16% +11,271 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,162 shares 12,162 $905K 0.16% -697 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; 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; 2018Q4: 6,489 shares 6,489 $890K 0.16% -1,043 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; 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; 2018Q4: 5,208 shares 5,208 $885K 0.16% -1,008 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,524 shares 15,524 $883K 0.16% -1,861 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,731 shares; 2018Q4: 14,663 shares 14,663 $841K 0.15% +6,932 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,759 shares 7,759 $839K 0.15% -296 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; 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; 2018Q4: 7,972 shares 7,972 $836K 0.15% -695 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,722 shares; 2018Q4: 16,943 shares 16,943 $815K 0.15% +10,221 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,390 shares 5,390 $804K 0.14% -52 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; 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; 2018Q4: 6,084 shares 6,084 $803K 0.14% +326 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; 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; 2018Q4: 13,430 shares 13,430 $800K 0.14% +90 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; 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; 2018Q4: 36,558 shares 36,558 $799K 0.14% +3,492 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 21,002 shares 21,002 $797K 0.14% -673 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,150 shares; 2018Q4: 17,245 shares 17,245 $797K 0.14% +8,095 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; 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; 2018Q4: 9,913 shares 9,913 $791K 0.14% -93 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,787 shares 2,787 $787K 0.14% +438 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 21,207 shares 21,207 $765K 0.14% -9,524 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; 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; 2018Q4: 4,787 shares 4,787 $753K 0.14% +142 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; 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; 2018Q4: 4,360 shares 4,360 $749K 0.13% +102 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,669 shares 12,669 $745K 0.13% +1,675 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; 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; 2018Q4: 5,304 shares 5,304 $739K 0.13% -4,023 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 27,630 shares 27,630 $734K 0.13% -3,847 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,231 shares 11,231 $731K 0.13% 0 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,359 shares 11,359 $728K 0.13% -287 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; 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; 2018Q4: 21,585 shares 21,585 $725K 0.13% +964 FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,422 shares 19,422 $719K 0.13% new 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; 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; 2018Q4: 21,215 shares 21,215 $711K 0.13% -1,051 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,467 shares 15,467 $698K 0.13% -393 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,198 shares; 2018Q3: 22,339 shares; 2018Q4: 20,559 shares 20,559 $692K 0.12% -1,780 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36,439 shares; 2018Q3: 36,207 shares; 2018Q4: 35,296 shares 35,296 $689K 0.12% -911 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; 2017Q1: restricted; 2017Q2: 927 shares; 2017Q3: 847 shares; 2017Q4: 816 shares; 2018Q1: 804 shares; 2018Q2: 861 shares; 2018Q3: 1,260 shares; 2018Q4: 1,212 shares 1,212 $686K 0.12% -48 Timeline 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; 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; 2018Q4: 11,220 shares 11,220 $685K 0.12% -2,159 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,740 shares; 2018Q1: 4,517 shares; 2018Q2: 4,215 shares; 2018Q3: 3,401 shares; 2018Q4: 3,343 shares 3,343 $681K 0.12% -58 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; 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; 2018Q4: 15,878 shares 15,878 $680K 0.12% -208 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; 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; 2018Q4: 65,366 shares 65,366 $674K 0.12% -40,623 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; 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; 2018Q4: 3,728 shares 3,728 $655K 0.12% -2,520 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; 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; 2018Q4: 4,071 shares 4,071 $652K 0.12% -45 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; 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; 2018Q4: 9,389 shares 9,389 $650K 0.12% -183 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,229 shares 6,229 $647K 0.12% -240 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,321 shares; 2018Q4: 5,897 shares 5,897 $646K 0.12% +2,576 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,234 shares; 2018Q1: 5,861 shares; 2018Q2: 5,847 shares; 2018Q3: 6,310 shares; 2018Q4: 15,459 shares 15,459 $643K 0.12% +9,149 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,526 shares 12,526 $642K 0.12% new 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; 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; 2018Q4: 3,368 shares 3,368 $635K 0.11% +9 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,748 shares; 2018Q4: 20,432 shares 20,432 $633K 0.11% +9,684 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; 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; 2018Q4: 8,087 shares 8,087 $611K 0.11% +177 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,500 shares 8,500 $608K 0.11% -203 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; 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; 2018Q4: 7,780 shares 7,780 $594K 0.11% -55 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; 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; 2018Q4: 4,515 shares 4,515 $594K 0.11% -1,211 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; 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; 2018Q4: 3,095 shares 3,095 $583K 0.1% -134 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,565 shares; 2018Q2: 9,533 shares; 2018Q3: 9,497 shares; 2018Q4: 14,658 shares 14,658 $578K 0.1% +5,161 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,194 shares 6,194 $572K 0.1% -134 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; 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; 2018Q4: 7,617 shares 7,617 $569K 0.1% -152 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; 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; 2018Q4: 7,253 shares 7,253 $566K 0.1% -132 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; 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; 2018Q4: 5,684 shares 5,684 $553K 0.1% -1,518 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,553 shares 10,553 $552K 0.1% -160 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; 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; 2018Q4: 11,868 shares 11,868 $547K 0.1% +191 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,607 shares; 2018Q3: 5,686 shares; 2018Q4: 6,273 shares 6,273 $534K 0.1% +587 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; 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; 2018Q4: 5,984 shares 5,984 $533K 0.1% -109 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,150 shares 5,150 $531K 0.1% +224 Timeline FTGC 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,546 shares 28,546 $511K 0.09% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,805 shares 3,805 $509K 0.09% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,154 shares 6,154 $508K 0.09% +67 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; 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; 2018Q4: 11,658 shares 11,658 $505K 0.09% -616 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,316 shares 8,316 $502K 0.09% -29 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,510 shares 7,510 $496K 0.09% +896 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 514 shares; 2017Q4: 588 shares; 2018Q1: 592 shares; 2018Q2: 592 shares; 2018Q3: 589 shares; 2018Q4: 587 shares 587 $493K 0.09% -2 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,538 shares; 2018Q2: 1,662 shares; 2018Q3: 1,596 shares; 2018Q4: 1,371 shares 1,371 $483K 0.09% -225 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 19,067 shares 19,067 $476K 0.09% -817 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; 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; 2018Q4: 12,709 shares 12,709 $469K 0.08% -5,312 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; 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; 2018Q4: 3,113 shares 3,113 $469K 0.08% +59 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,849 shares 1,849 $465K 0.08% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,063 shares 2,063 $464K 0.08% -160 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,094 shares; 2018Q2: 4,702 shares; 2018Q3: 4,554 shares; 2018Q4: 4,482 shares 4,482 $464K 0.08% -72 Timeline FVD 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,764 shares 15,764 $458K 0.08% new 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; 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; 2018Q4: 3,485 shares 3,485 $457K 0.08% +100 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 19,463 shares 19,463 $457K 0.08% -6,655 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,149 shares 14,149 $456K 0.08% -6,579 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; 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; 2018Q4: 11,214 shares 11,214 $453K 0.08% -466 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,150 shares 7,150 $448K 0.08% -250 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,180 shares 1,180 $441K 0.08% -131 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,990 shares; 2018Q4: 4,233 shares 4,233 $441K 0.08% +2,243 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 30,390 shares 30,390 $439K 0.08% -1,490 Timeline ELD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,786 shares 12,786 $428K 0.08% -1,995 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 28,749 shares 28,749 $425K 0.08% -7,255 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,449 shares 13,449 $418K 0.08% -6,004 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; 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; 2018Q4: 5,007 shares 5,007 $417K 0.07% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 872 shares; 2017Q3: 1,335 shares; 2017Q4: 1,332 shares; 2018Q1: 1,310 shares; 2018Q2: 1,042 shares; 2018Q3: 859 shares; 2018Q4: 960 shares 960 $415K 0.07% +101 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; 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; 2018Q4: 10,112 shares 10,112 $407K 0.07% -191 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,665 shares 7,665 $402K 0.07% -824 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 9,062 shares 9,062 $398K 0.07% -222 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,736 shares 6,736 $398K 0.07% -1,502 EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,961 shares 6,961 $395K 0.07% -1,230 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,284 shares 4,284 $394K 0.07% -667 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; 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; 2018Q4: 5,694 shares 5,694 $391K 0.07% -841 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; 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; 2018Q4: 6,202 shares 6,202 $391K 0.07% -76 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,062 shares 2,062 $389K 0.07% +29 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; 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; 2018Q4: 6,595 shares 6,595 $389K 0.07% +157 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; 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; 2018Q4: 19,507 shares 19,507 $388K 0.07% -4,273 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; 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; 2018Q4: 10,259 shares 10,259 $380K 0.07% -113 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; 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; 2018Q4: 9,851 shares 9,851 $377K 0.07% -1,927 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,117 shares 15,117 $374K 0.07% -3,761 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; 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; 2018Q4: 28,053 shares 28,053 $371K 0.07% -5,972 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,777 shares; 2018Q3: 22,777 shares; 2018Q4: 19,139 shares 19,139 $368K 0.07% -3,638 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; 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; 2018Q4: 2,662 shares 2,662 $365K 0.07% -784 DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,270 shares 4,270 $360K 0.06% -681 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; 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; 2018Q4: 6,472 shares 6,472 $356K 0.06% -69 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,850 shares; 2018Q1: 39,213 shares; 2018Q2: 31,674 shares; 2018Q3: 30,719 shares; 2018Q4: 22,920 shares 22,920 $352K 0.06% -7,799 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; 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; 2018Q4: 4,537 shares 4,537 $348K 0.06% -31 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; 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; 2018Q4: 14,286 shares 14,286 $347K 0.06% -913 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,672 shares 14,672 $345K 0.06% +179 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; 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; 2018Q4: 13,238 shares 13,238 $340K 0.06% -4,669 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; 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; 2018Q4: 4,126 shares 4,126 $337K 0.06% -428 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,942 shares; 2018Q4: 2,420 shares 2,420 $335K 0.06% +478 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; 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; 2018Q4: 20,097 shares 20,097 $314K 0.06% 0 Timeline 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; 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; 2018Q4: 3,814 shares 3,814 $310K 0.06% +16 BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,205 shares; 2018Q2: 2,723 shares; 2018Q3: 2,615 shares; 2018Q4: 1,949 shares 1,949 $309K 0.06% -666 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; 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; 2018Q4: 7,054 shares 7,054 $309K 0.06% -700 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; 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; 2018Q4: 3,339 shares 3,339 $308K 0.06% -36 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,175 shares; 2018Q2: 4,151 shares; 2018Q3: 4,158 shares; 2018Q4: 4,358 shares 4,358 $307K 0.06% +200 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,829 shares 5,829 $306K 0.05% -1,176 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,570 shares 4,570 $301K 0.05% 0 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; 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; 2018Q4: 4,606 shares 4,606 $301K 0.05% -3,004 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; 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; 2018Q4: 1,920 shares 1,920 $296K 0.05% -20 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; 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; 2018Q4: 4,141 shares 4,141 $296K 0.05% -1,163 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,314 shares; 2018Q4: 2,487 shares 2,487 $291K 0.05% -827 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; 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; 2018Q4: 2,068 shares 2,068 $290K 0.05% +136 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,784 shares; 2018Q2: 5,729 shares; 2018Q3: 5,722 shares; 2018Q4: 5,783 shares 5,783 $285K 0.05% +61 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; 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; 2018Q4: 10,056 shares 10,056 $284K 0.05% -108 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,115 shares 2,115 $283K 0.05% new Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,846 shares 3,846 $283K 0.05% -844 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,506 shares 11,506 $283K 0.05% -3,006 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,474 shares 1,474 $280K 0.05% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 976 shares 976 $279K 0.05% -125 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 21,034 shares 21,034 $277K 0.05% -466 Timeline FTCS 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,679 shares 5,679 $274K 0.05% new Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,998 shares 4,998 $274K 0.05% 0 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; 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; 2018Q4: 1,696 shares 1,696 $273K 0.05% 0 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; 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; 2018Q4: 5,856 shares 5,856 $268K 0.05% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,795 shares; 2018Q1: 2,665 shares; 2018Q2: 2,905 shares; 2018Q3: 2,896 shares; 2018Q4: 2,787 shares 2,787 $268K 0.05% -109 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,472 shares 3,472 $267K 0.05% new 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; 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; 2018Q4: 6,634 shares 6,634 $266K 0.05% -40 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,751 shares 7,751 $265K 0.05% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,751 shares; 2018Q2: 5,085 shares; 2018Q3: 6,184 shares; 2018Q4: 6,193 shares 6,193 $259K 0.05% +9 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; 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; 2018Q4: 24,499 shares 24,499 $256K 0.05% -5,968 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; 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; 2018Q4: 4,265 shares 4,265 $255K 0.05% -305 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,017 shares 4,017 $250K 0.04% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,717 shares 11,717 $250K 0.04% -1,321 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; 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; 2018Q4: 2,387 shares 2,387 $249K 0.04% +191 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,518 shares; 2018Q4: 3,487 shares 3,487 $247K 0.04% -31 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,241 shares; 2018Q1: 5,030 shares; 2018Q2: 4,967 shares; 2018Q3: 5,228 shares; 2018Q4: 5,165 shares 5,165 $247K 0.04% -63 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; 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; 2018Q4: 21,526 shares 21,526 $243K 0.04% 0 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; 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; 2018Q4: 17,700 shares 17,700 $240K 0.04% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,944 shares; 2017Q3: 2,944 shares; 2017Q4: 3,003 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,523 shares; 2018Q4: 3,513 shares 3,513 $240K 0.04% -10 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,199 shares 3,199 $238K 0.04% -72 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 852 shares; 2017Q3: 841 shares; 2017Q4: 865 shares; 2018Q1: 810 shares; 2018Q2: 790 shares; 2018Q3: 805 shares; 2018Q4: 808 shares 808 $236K 0.04% +3 Timeline SANDERSON FARMS SANDERSON FARMS More: the full row for SANDERSON FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,370 shares 2,370 $235K 0.04% new 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,653 shares; 2018Q3: 1,974 shares; 2018Q4: 1,838 shares 1,838 $233K 0.04% -136 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,726 shares; 2018Q4: 4,900 shares 4,900 $233K 0.04% +174 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; 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; 2018Q4: 5,954 shares 5,954 $232K 0.04% -380 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,151 shares 3,151 $227K 0.04% new 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; 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; 2018Q4: 2,070 shares 2,070 $222K 0.04% -988 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,715 shares 2,715 $221K 0.04% -800 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; 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; 2018Q4: 5,143 shares 5,143 $221K 0.04% 0 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 20,325 shares 20,325 $221K 0.04% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,454 shares 1,454 $217K 0.04% new 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,541 shares; 2018Q4: 2,603 shares 2,603 $217K 0.04% +62 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; 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; 2018Q4: 4,140 shares 4,140 $216K 0.04% -1,064 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 17,110 shares 17,110 $215K 0.04% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,389 shares 3,389 $212K 0.04% +540 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; 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; 2018Q4: 1,153 shares 1,153 $211K 0.04% +33 OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,382 shares; 2018Q2: 3,364 shares; 2018Q3: not reported; 2018Q4: 4,697 shares 4,697 $207K 0.04% new 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; 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; 2018Q4: 6,964 shares 6,964 $207K 0.04% -8,334 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,973 shares 2,973 $206K 0.04% -799 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,605 shares 3,605 $205K 0.04% -6 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; 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; 2018Q4: 4,523 shares 4,523 $202K 0.04% +2,018 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 835 shares; 2018Q4: 794 shares 794 $202K 0.04% -41 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; 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; 2018Q4: 12,135 shares 12,135 $178K 0.03% -6,824 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,007 shares; 2018Q2: 24,772 shares; 2018Q3: 24,425 shares; 2018Q4: 24,661 shares 24,661 $142K 0.03% +236 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,257 shares; 2018Q4: 24,267 shares 24,267 $128K 0.02% +3,010 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,030 shares 11,030 $128K 0.02% -3,416 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; 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; 2018Q4: 13,900 shares 13,900 $119K 0.02% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,674 shares; 2018Q4: 19,207 shares 19,207 $94K 0.02% +2,533 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; 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; 2018Q4: 17,136 shares 17,136 $82K 0.01% -6,948