EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,218,008 shares; 2017Q1: 1,461,892 shares; 2017Q2: 1,590,954 shares; 2017Q3: 1,758,930 shares; 2017Q4: 1,833,607 shares; 2018Q1: 1,921,983 shares; 2018Q2: 1,948,668 shares 1,948,668 $131M 7.73% +26,685 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 628,663 shares; 2017Q1: 761,514 shares; 2017Q2: 797,974 shares; 2017Q3: 873,923 shares; 2017Q4: 909,648 shares; 2018Q1: 969,300 shares; 2018Q2: 978,432 shares 978,432 $63.6M 3.77% +9,132 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 829,741 shares; 2017Q1: 1,208,158 shares; 2017Q2: 1,256,851 shares; 2017Q3: 1,324,661 shares; 2017Q4: 1,340,715 shares; 2018Q1: 1,389,829 shares; 2018Q2: 1,262,810 shares 1,262,810 $54.7M 3.24% -127,019 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 157,722 shares; 2017Q1: 163,928 shares; 2017Q2: 162,672 shares; 2017Q3: 163,166 shares; 2017Q4: 167,655 shares; 2018Q1: 174,071 shares; 2018Q2: 191,323 shares 191,323 $52.2M 3.09% +17,252 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 337,125 shares; 2017Q1: 359,484 shares; 2017Q2: 373,039 shares; 2017Q3: 391,576 shares; 2017Q4: 402,496 shares; 2018Q1: 294,585 shares; 2018Q2: 297,211 shares 297,211 $48.7M 2.88% +2,626 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 423,408 shares; 2018Q1: 458,029 shares; 2018Q2: 458,812 shares 458,812 $35.3M 2.09% +783 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 238,129 shares; 2017Q1: 248,502 shares; 2017Q2: 252,163 shares; 2017Q3: 256,779 shares; 2017Q4: 258,486 shares; 2018Q1: 264,114 shares; 2018Q2: 266,582 shares 266,582 $35.3M 2.09% +2,468 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60,431 shares; 2017Q4: 80,843 shares; 2018Q1: 133,536 shares; 2018Q2: 135,228 shares 135,228 $32.4M 1.92% +1,692 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 126,489 shares; 2017Q1: 127,829 shares; 2017Q2: 125,887 shares; 2017Q3: 126,418 shares; 2017Q4: 124,831 shares; 2018Q1: 124,129 shares; 2018Q2: 125,405 shares 125,405 $30.8M 1.82% +1,276 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; 2016Q3: restricted; 2016Q4: 352,988 shares; 2017Q1: 360,530 shares; 2017Q2: 327,601 shares; 2017Q3: 330,191 shares; 2017Q4: 326,207 shares; 2018Q1: 314,259 shares; 2018Q2: 319,294 shares 319,294 $29M 1.72% +5,035 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 512,029 shares; 2017Q1: 619,285 shares; 2017Q2: 685,037 shares; 2017Q3: 754,985 shares; 2017Q4: 800,688 shares; 2018Q1: 842,803 shares; 2018Q2: 870,724 shares 870,724 $28.8M 1.7% +27,921 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 149,262 shares; 2017Q1: 155,294 shares; 2017Q2: 157,706 shares; 2017Q3: 158,510 shares; 2017Q4: 160,435 shares; 2018Q1: 164,214 shares; 2018Q2: 165,350 shares 165,350 $27.9M 1.65% +1,136 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 127,194 shares; 2017Q1: 129,052 shares; 2017Q2: 129,674 shares; 2017Q3: 131,721 shares; 2017Q4: 131,735 shares; 2018Q1: 132,226 shares; 2018Q2: 136,385 shares 136,385 $26.8M 1.59% +4,159 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 282,846 shares; 2017Q1: 293,599 shares; 2017Q2: 296,885 shares; 2017Q3: 314,174 shares; 2017Q4: 314,090 shares; 2018Q1: 347,513 shares; 2018Q2: 329,690 shares 329,690 $25.7M 1.52% -17,823 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 429,914 shares; 2017Q1: 450,206 shares; 2017Q2: 448,077 shares; 2017Q3: 453,954 shares; 2017Q4: 456,001 shares; 2018Q1: 460,410 shares; 2018Q2: 473,459 shares 473,459 $25.5M 1.51% +13,049 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 71,698 shares; 2017Q1: 55,488 shares; 2017Q2: 568,992 shares; 2017Q3: 619,861 shares; 2017Q4: 899,376 shares; 2018Q1: 853,219 shares; 2018Q2: 881,426 shares 881,426 $24.8M 1.47% +28,207 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 207,978 shares; 2017Q1: 215,723 shares; 2017Q2: 222,034 shares; 2017Q3: 231,876 shares; 2017Q4: 239,500 shares; 2018Q1: 246,117 shares; 2018Q2: 259,200 shares 259,200 $24.7M 1.46% +13,083 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 341,242 shares; 2017Q1: 353,404 shares; 2017Q2: 362,673 shares; 2017Q3: 367,547 shares; 2017Q4: 371,267 shares; 2018Q1: 390,494 shares; 2018Q2: 394,611 shares 394,611 $24M 1.42% +4,117 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 312,410 shares; 2017Q1: 269,007 shares; 2017Q2: 272,008 shares; 2017Q3: 276,953 shares; 2017Q4: 279,124 shares; 2018Q1: 286,189 shares; 2018Q2: 290,002 shares 290,002 $23.8M 1.41% +3,813 Timeline MELLANOX TECHNOLOGIES LTD MELLANOX TECHNOLOGIES LTD More: the full row for MELLANOX TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 34,860 shares; 2017Q1: 249,565 shares; 2017Q2: 260,513 shares; 2017Q3: 275,689 shares; 2017Q4: 278,514 shares; 2018Q1: 278,942 shares; 2018Q2: 278,024 shares 278,024 $23.4M 1.39% -918 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 157,219 shares; 2017Q1: 163,966 shares; 2017Q2: 167,200 shares; 2017Q3: 174,230 shares; 2017Q4: 176,580 shares; 2018Q1: 181,278 shares; 2018Q2: 183,825 shares 183,825 $23.2M 1.38% +2,547 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 154,152 shares; 2017Q1: 163,345 shares; 2017Q2: 166,362 shares; 2017Q3: 170,506 shares; 2017Q4: 173,599 shares; 2018Q1: 179,565 shares; 2018Q2: 183,259 shares 183,259 $22.9M 1.36% +3,694 LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 17,156 shares; 2017Q1: 16,906 shares; 2017Q2: 202,059 shares; 2017Q3: 219,747 shares; 2017Q4: 228,838 shares; 2018Q1: 289,228 shares; 2018Q2: 300,041 shares 300,041 $22.9M 1.36% +10,813 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 153,592 shares; 2017Q1: 162,152 shares; 2017Q2: 163,111 shares; 2017Q3: 167,068 shares; 2017Q4: 172,871 shares; 2018Q1: 179,562 shares; 2018Q2: 185,082 shares 185,082 $22.5M 1.33% +5,520 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 141,205 shares; 2017Q1: 145,695 shares; 2017Q2: 144,623 shares; 2017Q3: 146,745 shares; 2017Q4: 146,282 shares; 2018Q1: 293,072 shares; 2018Q2: 295,540 shares 295,540 $21.9M 1.3% +2,468 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 206,868 shares; 2017Q1: 214,234 shares; 2017Q2: 218,023 shares; 2017Q3: 220,372 shares; 2017Q4: 222,274 shares; 2018Q1: 221,942 shares; 2018Q2: 225,501 shares 225,501 $21.6M 1.28% +3,559 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 32,015 shares; 2017Q1: 114,465 shares; 2017Q2: 119,584 shares; 2017Q3: 123,501 shares; 2017Q4: 127,387 shares; 2018Q1: 133,752 shares; 2018Q2: 137,447 shares 137,447 $21.4M 1.27% +3,695 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 206,167 shares; 2017Q1: 224,032 shares; 2017Q2: 474,222 shares; 2017Q3: 506,601 shares; 2017Q4: 519,484 shares; 2018Q1: 529,047 shares; 2018Q2: 519,168 shares 519,168 $20.2M 1.2% -9,879 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 431,820 shares; 2017Q1: 354,457 shares; 2017Q2: 361,653 shares; 2017Q3: 374,282 shares; 2017Q4: 384,434 shares; 2018Q1: 390,102 shares; 2018Q2: 394,944 shares 394,944 $20.2M 1.2% +4,842 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 22,750 shares; 2017Q1: 16,021 shares; 2017Q2: 18,782 shares; 2017Q3: 27,411 shares; 2017Q4: 88,572 shares; 2018Q1: 92,059 shares; 2018Q2: 101,660 shares 101,660 $19.8M 1.17% +9,601 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 344,305 shares; 2017Q1: 360,401 shares; 2017Q2: 362,323 shares; 2017Q3: 367,657 shares; 2017Q4: 404,617 shares; 2018Q1: 406,069 shares; 2018Q2: 412,335 shares 412,335 $19.5M 1.16% +6,266 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 18,239 shares; 2017Q1: 9,271 shares; 2017Q2: 6,389 shares; 2017Q3: 4,741 shares; 2017Q4: 5,694 shares; 2018Q1: 33,516 shares; 2018Q2: 301,543 shares 301,543 $19.4M 1.15% +268,027 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 149,341 shares; 2017Q1: 156,295 shares; 2017Q2: 148,230 shares; 2017Q3: 150,879 shares; 2017Q4: 151,799 shares; 2018Q1: 153,092 shares; 2018Q2: 155,350 shares 155,350 $19.3M 1.15% +2,258 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 84,088 shares; 2017Q1: 87,497 shares; 2017Q2: 94,351 shares; 2017Q3: 97,308 shares; 2017Q4: 99,224 shares; 2018Q1: 100,754 shares; 2018Q2: 270,712 shares 270,712 $18.5M 1.1% +169,958 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 11,258 shares; 2017Q1: 11,534 shares; 2017Q2: 11,810 shares; 2017Q3: 14,189 shares; 2017Q4: 365,459 shares; 2018Q1: 392,979 shares; 2018Q2: 409,917 shares 409,917 $17.9M 1.06% +16,938 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,100 shares; 2018Q1: 99,065 shares; 2018Q2: 106,553 shares 106,553 $17.7M 1.05% +7,488 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 19,077 shares; 2017Q1: 18,665 shares; 2017Q2: 19,215 shares; 2017Q3: 18,791 shares; 2017Q4: 22,278 shares; 2018Q1: 46,663 shares; 2018Q2: 261,399 shares 261,399 $17.5M 1.04% +214,736 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 505,927 shares; 2017Q1: 258,638 shares; 2017Q2: 258,138 shares; 2017Q3: 503,716 shares; 2017Q4: 256,584 shares; 2018Q1: 256,134 shares; 2018Q2: 257,155 shares 257,155 $17.2M 1.02% +1,021 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 242,379 shares; 2017Q1: 258,695 shares; 2017Q2: 263,999 shares; 2017Q3: 270,421 shares; 2017Q4: 275,662 shares; 2018Q1: 289,654 shares; 2018Q2: 292,508 shares 292,508 $16.8M 0.99% +2,854 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 142,741 shares; 2017Q1: 139,850 shares; 2017Q2: 143,263 shares; 2017Q3: 147,504 shares; 2017Q4: 164,391 shares; 2018Q1: 164,914 shares; 2018Q2: 169,913 shares 169,913 $16.8M 0.99% +4,999 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 179,323 shares; 2017Q1: 203,601 shares; 2017Q2: 219,817 shares; 2017Q3: 236,714 shares; 2017Q4: 244,900 shares; 2018Q1: 221,593 shares; 2018Q2: 225,610 shares 225,610 $16.6M 0.98% +4,017 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 34,099 shares; 2017Q1: 31,325 shares; 2017Q2: 29,071 shares; 2017Q3: 29,634 shares; 2017Q4: 28,688 shares; 2018Q1: 252,629 shares; 2018Q2: 269,703 shares 269,703 $16.4M 0.97% +17,074 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13,663 shares; 2017Q1: 14,071 shares; 2017Q2: 14,118 shares; 2017Q3: 14,372 shares; 2017Q4: 14,343 shares; 2018Q1: 14,066 shares; 2018Q2: 14,408 shares 14,408 $16.3M 0.96% +342 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 307,719 shares; 2017Q1: 326,082 shares; 2017Q2: 334,251 shares; 2017Q3: 348,809 shares; 2017Q4: 352,671 shares; 2018Q1: 346,687 shares; 2018Q2: 357,552 shares 357,552 $15.8M 0.94% +10,865 Timeline WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 181,381 shares; 2018Q2: 191,251 shares 191,251 $15.6M 0.93% +9,870 EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 115,845 shares; 2018Q1: 108,282 shares; 2018Q2: 109,433 shares 109,433 $15.4M 0.91% +1,151 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 144,686 shares; 2017Q1: 153,409 shares; 2017Q2: 152,818 shares; 2017Q3: 156,031 shares; 2017Q4: 155,208 shares; 2018Q1: 154,207 shares; 2018Q2: 112,265 shares 112,265 $14.2M 0.84% -41,942 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 86,865 shares; 2017Q1: 96,050 shares; 2017Q2: 91,305 shares; 2017Q3: 90,883 shares; 2017Q4: 96,353 shares; 2018Q1: 126,009 shares; 2018Q2: 270,241 shares 270,241 $14.2M 0.84% +144,232 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6,173 shares; 2017Q1: 6,500 shares; 2017Q2: 6,634 shares; 2017Q3: 8,967 shares; 2017Q4: 10,872 shares; 2018Q1: 10,882 shares; 2018Q2: 100,731 shares 100,731 $14M 0.83% +89,849 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 14,048 shares; 2017Q1: 13,779 shares; 2017Q2: 13,325 shares; 2017Q3: 13,468 shares; 2017Q4: 12,798 shares; 2018Q1: 11,181 shares; 2018Q2: 11,673 shares 11,673 $13M 0.77% +492 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 11,764 shares; 2017Q1: 12,619 shares; 2017Q2: 12,826 shares; 2017Q3: 132,711 shares; 2017Q4: 141,970 shares; 2018Q1: 138,244 shares; 2018Q2: 144,861 shares 144,861 $11.7M 0.69% +6,617 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 198,354 shares; 2017Q1: 84,901 shares; 2017Q2: 84,844 shares; 2017Q3: 86,633 shares; 2017Q4: 91,364 shares; 2018Q1: 94,746 shares; 2018Q2: 92,011 shares 92,011 $10M 0.59% -2,735 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 45,277 shares; 2017Q1: 44,995 shares; 2017Q2: 44,168 shares; 2017Q3: 47,256 shares; 2017Q4: 89,051 shares; 2018Q1: 51,953 shares; 2018Q2: 53,089 shares 53,089 $9.83M 0.58% +1,136 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 102,390 shares; 2017Q1: 117,974 shares; 2017Q2: 121,654 shares; 2017Q3: 124,211 shares; 2017Q4: 112,866 shares; 2018Q1: 118,717 shares; 2018Q2: 115,736 shares 115,736 $9.19M 0.54% -2,981 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 126,102 shares; 2017Q1: 133,709 shares; 2017Q2: 115,125 shares; 2017Q3: 111,269 shares; 2017Q4: 108,447 shares; 2018Q1: 78,768 shares; 2018Q2: 71,218 shares 71,218 $8.64M 0.51% -7,550 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 338,375 shares; 2017Q1: 357,446 shares; 2017Q2: 111,835 shares; 2017Q3: 108,948 shares; 2017Q4: 109,934 shares; 2018Q1: 110,926 shares; 2018Q2: 159,810 shares 159,810 $8.04M 0.48% +48,884 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 23,576 shares; 2017Q1: 26,116 shares; 2017Q2: 28,334 shares; 2017Q3: 28,801 shares; 2017Q4: 32,007 shares; 2018Q1: 33,500 shares; 2018Q2: 37,816 shares 37,816 $7.38M 0.44% +4,316 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 58,023 shares; 2017Q1: 54,475 shares; 2017Q2: 56,561 shares; 2017Q3: 59,842 shares; 2017Q4: 61,747 shares; 2018Q1: 61,107 shares; 2018Q2: 64,473 shares 64,473 $7.11M 0.42% +3,366 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 333,085 shares; 2017Q1: 333,378 shares; 2017Q2: 323,308 shares; 2017Q3: 265,646 shares; 2017Q4: 244,431 shares; 2018Q1: 259,999 shares; 2018Q2: 253,029 shares 253,029 $7M 0.41% -6,970 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 52,830 shares; 2017Q1: 53,866 shares; 2017Q2: 54,328 shares; 2017Q3: 55,060 shares; 2017Q4: 56,172 shares; 2018Q1: 54,555 shares; 2018Q2: 54,791 shares 54,791 $6.96M 0.41% +236 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 359,229 shares; 2017Q1: 371,702 shares; 2017Q2: 375,662 shares; 2017Q3: 385,061 shares; 2017Q4: 385,516 shares; 2018Q1: 101,339 shares; 2018Q2: 97,822 shares 97,822 $6.8M 0.4% -3,517 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 162,244 shares; 2017Q1: 168,543 shares; 2017Q2: 171,931 shares; 2017Q3: 141,532 shares; 2017Q4: 141,038 shares; 2018Q1: 135,837 shares; 2018Q2: 132,088 shares 132,088 $6.66M 0.39% -3,749 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 76,087 shares; 2017Q1: 85,241 shares; 2017Q2: 85,547 shares; 2017Q3: 88,735 shares; 2017Q4: 90,761 shares; 2018Q1: 93,770 shares; 2018Q2: 94,678 shares 94,678 $6.55M 0.39% +908 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 51,108 shares; 2017Q1: 53,477 shares; 2017Q2: 56,750 shares; 2017Q3: 62,461 shares; 2017Q4: 61,824 shares; 2018Q1: 61,251 shares; 2018Q2: 62,642 shares 62,642 $6.53M 0.39% +1,391 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 139,911 shares; 2017Q1: 161,802 shares; 2017Q2: 157,201 shares; 2017Q3: 167,619 shares; 2017Q4: 172,628 shares; 2018Q1: 188,196 shares; 2018Q2: 177,103 shares 177,103 $6.42M 0.38% -11,093 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 91,004 shares; 2017Q1: 91,822 shares; 2017Q2: 90,062 shares; 2017Q3: 84,951 shares; 2017Q4: 78,923 shares; 2018Q1: 77,815 shares; 2018Q2: 76,426 shares 76,426 $6.32M 0.37% -1,389 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 76,163 shares; 2017Q1: 78,134 shares; 2017Q2: 80,053 shares; 2017Q3: 83,409 shares; 2017Q4: 89,985 shares; 2018Q1: 91,820 shares; 2018Q2: 91,290 shares 91,290 $6.31M 0.37% -530 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 34,450 shares; 2017Q1: 39,661 shares; 2017Q2: 39,222 shares; 2017Q3: 38,611 shares; 2017Q4: 35,081 shares; 2018Q1: 30,525 shares; 2018Q2: 29,280 shares 29,280 $6.21M 0.37% -1,245 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 81,008 shares; 2017Q1: 77,240 shares; 2017Q2: 71,631 shares; 2017Q3: 62,899 shares; 2017Q4: 56,652 shares; 2018Q1: 45,079 shares; 2018Q2: 41,656 shares 41,656 $5.99M 0.35% -3,423 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 80,168 shares; 2017Q1: 69,273 shares; 2017Q2: 72,615 shares; 2017Q3: 73,674 shares; 2017Q4: 74,254 shares; 2018Q1: 73,624 shares; 2018Q2: 72,931 shares 72,931 $5.93M 0.35% -693 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 198,598 shares; 2017Q1: 56,036 shares; 2017Q2: 58,357 shares; 2017Q3: 59,233 shares; 2017Q4: 64,774 shares; 2018Q1: 64,980 shares; 2018Q2: 66,410 shares 66,410 $5.68M 0.34% +1,430 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 17,963 shares; 2017Q1: 18,782 shares; 2017Q2: 19,928 shares; 2017Q3: 21,246 shares; 2017Q4: 21,093 shares; 2018Q1: 21,030 shares; 2018Q2: 20,615 shares 20,615 $5.59M 0.33% -415 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,180 shares; 2017Q1: not reported; 2017Q2: 2,805 shares; 2017Q3: 13,495 shares; 2017Q4: 21,146 shares; 2018Q1: 24,690 shares; 2018Q2: 29,003 shares 29,003 $5.38M 0.32% +4,313 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 26,367 shares; 2017Q1: 53,379 shares; 2017Q2: 85,559 shares; 2017Q3: 133,355 shares; 2017Q4: 162,624 shares; 2018Q1: 179,765 shares; 2018Q2: 189,020 shares 189,020 $4.89M 0.29% +9,255 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 77,073 shares; 2017Q3: 84,256 shares; 2017Q4: 93,906 shares; 2018Q1: 99,704 shares; 2018Q2: 101,576 shares 101,576 $4.89M 0.29% +1,872 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 144,773 shares; 2017Q1: 146,057 shares; 2017Q2: 146,362 shares; 2017Q3: 147,070 shares; 2017Q4: 148,158 shares; 2018Q1: 87,658 shares; 2018Q2: 82,178 shares 82,178 $4.75M 0.28% -5,480 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 279,705 shares; 2017Q1: 292,287 shares; 2017Q2: 297,086 shares; 2017Q3: 300,968 shares; 2017Q4: 304,859 shares; 2018Q1: 62,554 shares; 2018Q2: 57,337 shares 57,337 $4.69M 0.28% -5,217 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 61,280 shares; 2017Q1: 61,780 shares; 2017Q2: 61,580 shares; 2017Q3: 61,580 shares; 2017Q4: 61,580 shares; 2018Q1: 61,580 shares; 2018Q2: 63,667 shares 63,667 $4.4M 0.26% +2,087 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 45,994 shares; 2017Q1: 47,486 shares; 2017Q2: 55,320 shares; 2017Q3: 57,659 shares; 2017Q4: 60,989 shares; 2018Q1: 62,418 shares; 2018Q2: 63,145 shares 63,145 $4.32M 0.26% +727 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,615 shares 22,615 $3.84M 0.23% new DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 228,076 shares; 2017Q1: 232,773 shares; 2017Q2: 234,830 shares; 2017Q3: 240,447 shares; 2017Q4: 246,223 shares; 2018Q1: 223,957 shares; 2018Q2: 31,967 shares 31,967 $3.35M 0.2% -191,990 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 19,464 shares; 2017Q1: 23,837 shares; 2017Q2: 27,110 shares; 2017Q3: 28,967 shares; 2017Q4: 31,293 shares; 2018Q1: 37,311 shares; 2018Q2: 45,141 shares 45,141 $3.31M 0.2% +7,830 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 44,725 shares; 2017Q1: 46,602 shares; 2017Q2: 9,422 shares; 2017Q3: 8,200 shares; 2017Q4: 8,626 shares; 2018Q1: 30,468 shares; 2018Q2: 30,205 shares 30,205 $3.21M 0.19% -263 Timeline MUTUALFIRST FINANCIAL INC MUTUALFIRST FINANCIAL INC More: the full row for MUTUALFIRST FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,376 shares 83,376 $3.15M 0.19% new ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 24,252 shares; 2017Q1: 28,668 shares; 2017Q2: 28,165 shares; 2017Q3: 26,141 shares; 2017Q4: 25,762 shares; 2018Q1: 23,505 shares; 2018Q2: 23,071 shares 23,071 $3.1M 0.18% -434 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 20,166 shares; 2017Q1: 30,831 shares; 2017Q2: 30,742 shares; 2017Q3: 30,073 shares; 2017Q4: 31,830 shares; 2018Q1: 30,100 shares; 2018Q2: 29,884 shares 29,884 $3.04M 0.18% -216 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13,813 shares; 2017Q1: 14,697 shares; 2017Q2: 15,015 shares; 2017Q3: 1,467 shares; 2017Q4: 1,330 shares; 2018Q1: 1,297 shares; 2018Q2: 1,763 shares 1,763 $3M 0.18% +466 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13,585 shares; 2017Q1: 1,529 shares; 2017Q2: 1,639 shares; 2017Q3: 15,827 shares; 2017Q4: 3,331 shares; 2018Q1: 3,225 shares; 2018Q2: 15,463 shares 15,463 $2.85M 0.17% +12,238 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 23,760 shares; 2017Q1: 21,560 shares; 2017Q2: 21,350 shares; 2017Q3: 37,927 shares; 2017Q4: 34,451 shares; 2018Q1: 35,810 shares; 2018Q2: 38,272 shares 38,272 $2.67M 0.16% +2,462 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 23,313 shares; 2017Q1: 37,708 shares; 2017Q2: 37,310 shares; 2017Q3: 52,322 shares; 2017Q4: 60,926 shares; 2018Q1: 60,086 shares; 2018Q2: 59,535 shares 59,535 $2.55M 0.15% -551 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 27,128 shares; 2017Q1: 27,802 shares; 2017Q2: 26,297 shares; 2017Q3: 31,182 shares; 2017Q4: 53,541 shares; 2018Q1: 52,106 shares; 2018Q2: 50,855 shares 50,855 $2.53M 0.15% -1,251 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,618 shares; 2017Q1: 6,311 shares; 2017Q2: 7,381 shares; 2017Q3: 7,580 shares; 2017Q4: 7,765 shares; 2018Q1: 8,145 shares; 2018Q2: 8,681 shares 8,681 $2.52M 0.15% +536 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 567,265 shares; 2017Q1: 117,637 shares; 2017Q2: 58,696 shares; 2017Q3: 37,054 shares; 2017Q4: 32,715 shares; 2018Q1: 53,165 shares; 2018Q2: 54,744 shares 54,744 $2.36M 0.14% +1,579 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,864 shares; 2017Q2: 3,503 shares; 2017Q3: 8,255 shares; 2017Q4: 8,996 shares; 2018Q1: 11,354 shares; 2018Q2: 36,421 shares 36,421 $2.31M 0.14% +25,067 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 39,145 shares 39,145 $2.29M 0.14% new ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 25,445 shares; 2017Q1: 26,745 shares; 2017Q2: 26,545 shares; 2017Q3: 29,335 shares; 2017Q4: 29,448 shares; 2018Q1: 28,348 shares; 2018Q2: 102,388 shares 102,388 $2.28M 0.13% +74,040 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 14,920 shares; 2017Q1: 15,067 shares; 2017Q2: 14,780 shares; 2017Q3: 15,318 shares; 2017Q4: 15,483 shares; 2018Q1: 19,371 shares; 2018Q2: 14,468 shares 14,468 $2.27M 0.13% -4,903 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9 shares; 2017Q1: 9 shares; 2017Q2: 9 shares; 2017Q3: 9 shares; 2017Q4: 8 shares; 2018Q1: 8 shares; 2018Q2: 8 shares 8 $2.26M 0.13% 0 Timeline DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC More: the full row for DUNKIN BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,904 shares; 2017Q1: 10,274 shares; 2017Q2: 10,084 shares; 2017Q3: 10,324 shares; 2017Q4: 10,914 shares; 2018Q1: 30,543 shares; 2018Q2: 32,241 shares 32,241 $2.23M 0.13% +1,698 SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 43,655 shares; 2017Q1: 43,295 shares; 2017Q2: 43,415 shares; 2017Q3: 42,354 shares; 2017Q4: 41,830 shares; 2018Q1: 41,041 shares; 2018Q2: 38,786 shares 38,786 $2.13M 0.13% -2,255 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8,195 shares; 2017Q1: 13,772 shares; 2017Q2: 13,455 shares; 2017Q3: 13,457 shares; 2017Q4: 13,334 shares; 2018Q1: 12,918 shares; 2018Q2: 12,888 shares 12,888 $2.09M 0.12% -30 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13,576 shares; 2017Q1: 8,994 shares; 2017Q2: 10,934 shares; 2017Q3: 11,520 shares; 2017Q4: 11,342 shares; 2018Q1: 11,027 shares; 2018Q2: 11,185 shares 11,185 $2.09M 0.12% +158 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 306,040 shares; 2017Q1: 329,766 shares; 2017Q2: 47,817 shares; 2017Q3: 38,443 shares; 2017Q4: 34,578 shares; 2018Q1: 38,544 shares; 2018Q2: 37,126 shares 37,126 $2.06M 0.12% -1,418 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 12,071 shares; 2017Q1: 12,186 shares; 2017Q2: 11,926 shares; 2017Q3: 11,896 shares; 2017Q4: 12,752 shares; 2018Q1: 13,389 shares; 2018Q2: 13,902 shares 13,902 $2.02M 0.12% +513 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,733 shares; 2017Q1: 7,961 shares; 2017Q2: 7,846 shares; 2017Q3: 10,739 shares; 2017Q4: 14,573 shares; 2018Q1: 12,835 shares; 2018Q2: 13,928 shares 13,928 $1.96M 0.12% +1,093 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13,678 shares; 2017Q1: 13,374 shares; 2017Q2: 12,859 shares; 2017Q3: 12,635 shares; 2017Q4: 11,379 shares; 2018Q1: 10,635 shares; 2018Q2: 10,562 shares 10,562 $1.96M 0.12% -73 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 132,115 shares; 2017Q1: 129,786 shares; 2017Q2: 135,527 shares; 2017Q3: 132,632 shares; 2017Q4: 47,774 shares; 2018Q1: 40,655 shares; 2018Q2: 32,949 shares 32,949 $1.83M 0.11% -7,706 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,205 shares; 2017Q1: 4,900 shares; 2017Q2: 5,290 shares; 2017Q3: 6,316 shares; 2017Q4: 5,886 shares; 2018Q1: 5,475 shares; 2018Q2: 5,207 shares 5,207 $1.75M 0.1% -268 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,597 shares; 2017Q1: 5,782 shares; 2017Q2: 5,932 shares; 2017Q3: 9,009 shares; 2017Q4: 14,438 shares; 2018Q1: 14,016 shares; 2018Q2: 20,880 shares 20,880 $1.74M 0.1% +6,864 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,669 shares; 2017Q2: 6,503 shares; 2017Q3: 6,327 shares; 2017Q4: 26,149 shares; 2018Q1: 24,195 shares; 2018Q2: 25,441 shares 25,441 $1.7M 0.1% +1,246 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,656 shares 6,656 $1.61M 0.1% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 47,326 shares; 2017Q1: 47,260 shares; 2017Q2: 46,197 shares; 2017Q3: 49,653 shares; 2017Q4: 50,495 shares; 2018Q1: 47,378 shares; 2018Q2: 50,182 shares 50,182 $1.61M 0.1% +2,804 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 4,290 shares; 2017Q1: 6,736 shares; 2017Q2: 4,915 shares; 2017Q3: 7,927 shares; 2017Q4: 8,046 shares; 2018Q1: 11,044 shares; 2018Q2: 11,020 shares 11,020 $1.59M 0.09% -24 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,105 shares 35,105 $1.57M 0.09% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 27,805 shares; 2017Q1: 27,662 shares; 2017Q2: 29,757 shares; 2017Q3: 30,853 shares; 2017Q4: 31,878 shares; 2018Q1: 28,742 shares; 2018Q2: 28,463 shares 28,463 $1.42M 0.08% -279 Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 54,366 shares; 2017Q1: 75,110 shares; 2017Q2: 80,415 shares; 2017Q3: 98,526 shares; 2017Q4: 88,990 shares; 2018Q1: 92,862 shares; 2018Q2: 92,309 shares 92,309 $1.42M 0.08% -553 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 18,530 shares; 2017Q1: 13,964 shares; 2017Q2: 11,046 shares; 2017Q3: 10,381 shares; 2017Q4: 9,946 shares; 2018Q1: 9,545 shares; 2018Q2: 9,810 shares 9,810 $1.37M 0.08% +265 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 34,046 shares; 2017Q1: 13,625 shares; 2017Q2: 12,978 shares; 2017Q3: 12,333 shares; 2017Q4: 11,780 shares; 2018Q1: 11,630 shares; 2018Q2: 11,555 shares 11,555 $1.29M 0.08% -75 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 17,047 shares; 2017Q1: 15,408 shares; 2017Q2: 18,848 shares; 2017Q3: 22,891 shares; 2017Q4: 18,310 shares; 2018Q1: 19,263 shares; 2018Q2: 22,644 shares 22,644 $1.25M 0.07% +3,381 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 19,788 shares; 2017Q1: 22,073 shares; 2017Q2: 23,558 shares; 2017Q3: 22,603 shares; 2017Q4: 21,428 shares; 2018Q1: 21,088 shares; 2018Q2: 19,613 shares 19,613 $1.25M 0.07% -1,475 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,176 shares; 2017Q4: 31,180 shares; 2018Q1: 31,180 shares; 2018Q2: 31,154 shares 31,154 $1.23M 0.07% -26 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13,619 shares; 2017Q1: 17,323 shares; 2017Q2: 15,859 shares; 2017Q3: 16,021 shares; 2017Q4: 16,342 shares; 2018Q1: 16,169 shares; 2018Q2: 18,337 shares 18,337 $1.21M 0.07% +2,168 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 17,441 shares; 2017Q1: 16,225 shares; 2017Q2: 15,350 shares; 2017Q3: 15,695 shares; 2017Q4: 15,340 shares; 2018Q1: 14,907 shares; 2018Q2: 14,262 shares 14,262 $1.14M 0.07% -645 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 409,804 shares; 2017Q1: 432,654 shares; 2017Q2: 441,669 shares; 2017Q3: 435,650 shares; 2017Q4: 431,875 shares; 2018Q1: 320,029 shares; 2018Q2: 20,842 shares 20,842 $1.12M 0.07% -299,187 Timeline ENERGY TRANSFER PARTNERS LP ENERGY TRANSFER PARTNERS LP More: the full row for ENERGY TRANSFER PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 141,869 shares; 2017Q3: 106,838 shares; 2017Q4: 92,314 shares; 2018Q1: 70,564 shares; 2018Q2: 58,784 shares 58,784 $1.12M 0.07% -11,780 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 51,639 shares; 2017Q1: 53,040 shares; 2017Q2: 54,469 shares; 2017Q3: 55,296 shares; 2017Q4: 15,948 shares; 2018Q1: 13,844 shares; 2018Q2: 12,969 shares 12,969 $1.11M 0.07% -875 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,225 shares; 2018Q2: 34,444 shares 34,444 $1.1M 0.07% +12,219 Timeline HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 120,160 shares; 2017Q1: 100,860 shares; 2017Q2: 95,660 shares; 2017Q3: 105,160 shares; 2017Q4: 67,360 shares; 2018Q1: 31,910 shares; 2018Q2: 38,295 shares 38,295 $1.1M 0.06% +6,385 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,764 shares; 2017Q1: 7,510 shares; 2017Q2: 7,639 shares; 2017Q3: 7,616 shares; 2017Q4: 8,000 shares; 2018Q1: 7,655 shares; 2018Q2: 7,794 shares 7,794 $1.09M 0.06% +139 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 31,886 shares; 2017Q1: 29,680 shares; 2017Q2: 27,452 shares; 2017Q3: 26,877 shares; 2017Q4: 19,996 shares; 2018Q1: 18,511 shares; 2018Q2: 17,921 shares 17,921 $1.08M 0.06% -590 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 19,335 shares; 2017Q2: 20,434 shares; 2017Q3: 23,157 shares; 2017Q4: 27,648 shares; 2018Q1: 25,035 shares; 2018Q2: 24,970 shares 24,970 $1.05M 0.06% -65 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 11,221 shares; 2017Q1: 10,504 shares; 2017Q2: 10,759 shares; 2017Q3: 12,296 shares; 2017Q4: 11,402 shares; 2018Q1: 11,198 shares; 2018Q2: 11,162 shares 11,162 $1.03M 0.06% -36 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 27,483 shares; 2017Q1: 26,826 shares; 2017Q2: 24,446 shares; 2017Q3: 23,852 shares; 2017Q4: 23,168 shares; 2018Q1: 24,512 shares; 2018Q2: 23,252 shares 23,252 $1.02M 0.06% -1,260 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,263 shares; 2018Q1: 32,338 shares; 2018Q2: 37,233 shares 37,233 $1.01M 0.06% +4,895 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 15,714 shares; 2017Q1: 22,863 shares; 2017Q2: 20,577 shares; 2017Q3: 18,805 shares; 2017Q4: 18,098 shares; 2018Q1: 18,682 shares; 2018Q2: 17,632 shares 17,632 $1M 0.06% -1,050 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; 2016Q3: restricted; 2016Q4: 5,033 shares; 2017Q1: 12,773 shares; 2017Q2: 20,755 shares; 2017Q3: 20,210 shares; 2017Q4: 19,702 shares; 2018Q1: 19,900 shares; 2018Q2: 18,670 shares 18,670 $920K 0.05% -1,230 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 7,371 shares; 2017Q1: 6,054 shares; 2017Q2: 3,444 shares; 2017Q3: 3,121 shares; 2017Q4: not reported; 2018Q1: 11,232 shares; 2018Q2: 10,985 shares 10,985 $919K 0.05% -247 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,280 shares 5,280 $906K 0.05% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 4,537 shares; 2017Q1: 4,525 shares; 2017Q2: 3,825 shares; 2017Q3: 4,219 shares; 2017Q4: 4,499 shares; 2018Q1: 4,803 shares; 2018Q2: 4,537 shares 4,537 $892K 0.05% -266 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 25,312 shares; 2017Q1: 23,312 shares; 2017Q2: 23,312 shares; 2017Q3: 23,312 shares; 2017Q4: 23,312 shares; 2018Q1: 23,312 shares; 2018Q2: 23,312 shares 23,312 $867K 0.05% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,580 shares; 2017Q1: 2,610 shares; 2017Q2: 2,610 shares; 2017Q3: 2,590 shares; 2017Q4: 2,723 shares; 2018Q1: 2,723 shares; 2018Q2: 2,743 shares 2,743 $844K 0.05% +20 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,009 shares; 2017Q4: 10,466 shares; 2018Q1: 10,890 shares; 2018Q2: 12,751 shares 12,751 $841K 0.05% +1,861 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 32,287 shares; 2017Q1: 33,007 shares; 2017Q2: 33,465 shares; 2017Q3: 31,770 shares; 2017Q4: 47,999 shares; 2018Q1: 46,900 shares; 2018Q2: 46,595 shares 46,595 $823K 0.05% -305 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,636 shares; 2017Q4: 2,980 shares; 2018Q1: 3,385 shares; 2018Q2: 6,015 shares 6,015 $816K 0.05% +2,630 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 21,996 shares; 2018Q2: 21,996 shares 21,996 $802K 0.05% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 32,261 shares; 2017Q1: 33,726 shares; 2017Q2: 19,442 shares; 2017Q3: 20,099 shares; 2017Q4: 18,535 shares; 2018Q1: 17,074 shares; 2018Q2: 16,395 shares 16,395 $801K 0.05% -679 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,157 shares; 2018Q1: 10,657 shares; 2018Q2: 10,332 shares 10,332 $800K 0.05% -325 Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8,425 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,350 shares; 2017Q4: 20,025 shares; 2018Q1: 26,525 shares; 2018Q2: 22,525 shares 22,525 $798K 0.05% -4,000 BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 399 shares; 2018Q2: 392 shares 392 $795K 0.05% -7 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 47,092 shares; 2017Q1: 46,975 shares; 2017Q2: 46,975 shares; 2017Q3: 46,400 shares; 2017Q4: 45,985 shares; 2018Q1: 45,985 shares; 2018Q2: 42,932 shares 42,932 $788K 0.05% -3,053 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 7,882 shares; 2017Q1: 8,968 shares; 2017Q2: 8,631 shares; 2017Q3: 8,609 shares; 2017Q4: 9,194 shares; 2018Q1: 8,695 shares; 2018Q2: 9,097 shares 9,097 $776K 0.05% +402 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,464 shares; 2017Q2: 3,514 shares; 2017Q3: 4,766 shares; 2017Q4: 5,319 shares; 2018Q1: 4,964 shares; 2018Q2: 4,969 shares 4,969 $774K 0.05% +5 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,429 shares; 2018Q1: 4,870 shares; 2018Q2: 14,202 shares 14,202 $746K 0.04% +9,332 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,750 shares; 2017Q3: 5,750 shares; 2017Q4: 6,250 shares; 2018Q1: 9,900 shares; 2018Q2: 15,175 shares 15,175 $708K 0.04% +5,275 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 29,360 shares; 2017Q1: 29,360 shares; 2017Q2: 29,360 shares; 2017Q3: 31,320 shares; 2017Q4: 33,295 shares; 2018Q1: 33,570 shares; 2018Q2: 35,510 shares 35,510 $707K 0.04% +1,940 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 413,555 shares; 2017Q1: 419,037 shares; 2017Q2: 396,540 shares; 2017Q3: 411,137 shares; 2017Q4: 18,857 shares; 2018Q1: 17,087 shares; 2018Q2: 16,485 shares 16,485 $673K 0.04% -602 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 12,209 shares; 2017Q1: 23,326 shares; 2017Q2: 21,904 shares; 2017Q3: 22,332 shares; 2017Q4: 22,579 shares; 2018Q1: 21,373 shares; 2018Q2: 20,433 shares 20,433 $670K 0.04% -940 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6,495 shares; 2017Q1: 5,320 shares; 2017Q2: 5,320 shares; 2017Q3: 5,595 shares; 2017Q4: 4,968 shares; 2018Q1: 4,709 shares; 2018Q2: 4,886 shares 4,886 $661K 0.04% +177 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,106 shares; 2018Q1: 12,106 shares; 2018Q2: 12,106 shares 12,106 $636K 0.04% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,771 shares; 2017Q1: 2,886 shares; 2017Q2: 4,300 shares; 2017Q3: 4,061 shares; 2017Q4: 3,876 shares; 2018Q1: 4,001 shares; 2018Q2: 4,146 shares 4,146 $630K 0.04% +145 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; 2016Q3: restricted; 2016Q4: 3,878 shares; 2017Q1: 4,138 shares; 2017Q2: 4,065 shares; 2017Q3: 4,406 shares; 2017Q4: 3,914 shares; 2018Q1: 4,879 shares; 2018Q2: 3,835 shares 3,835 $627K 0.04% -1,044 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8,865 shares; 2017Q1: 10,185 shares; 2017Q2: 9,612 shares; 2017Q3: 9,725 shares; 2017Q4: 10,350 shares; 2018Q1: 10,515 shares; 2018Q2: 10,905 shares 10,905 $622K 0.04% +390 NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 29,360 shares; 2017Q2: 30,270 shares; 2017Q3: 30,635 shares; 2017Q4: 32,785 shares; 2018Q1: 32,605 shares; 2018Q2: 31,830 shares 31,830 $611K 0.04% -775 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 169,054 shares; 2017Q1: 177,476 shares; 2017Q2: 20,222 shares; 2017Q3: 9,876 shares; 2017Q4: 9,125 shares; 2018Q1: 7,946 shares; 2018Q2: 6,581 shares 6,581 $605K 0.04% -1,365 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 17,856 shares; 2017Q1: 18,391 shares; 2017Q2: 16,999 shares; 2017Q3: 16,762 shares; 2017Q4: 17,592 shares; 2018Q1: 18,272 shares; 2018Q2: 20,679 shares 20,679 $593K 0.04% +2,407 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; 2016Q3: restricted; 2016Q4: 4,385 shares; 2017Q1: 4,179 shares; 2017Q2: 3,848 shares; 2017Q3: 3,833 shares; 2017Q4: 3,712 shares; 2018Q1: 3,646 shares; 2018Q2: 4,372 shares 4,372 $591K 0.04% +726 Timeline CRANE CO CRANE CO More: the full row for CRANE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,355 shares 7,355 $589K 0.03% new SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,433 shares; 2017Q1: 2,280 shares; 2017Q2: 2,310 shares; 2017Q3: 2,507 shares; 2017Q4: 4,111 shares; 2018Q1: 4,231 shares; 2018Q2: 5,440 shares 5,440 $585K 0.03% +1,209 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 299,452 shares; 2017Q3: 323,138 shares; 2017Q4: 329,621 shares; 2018Q1: 338,125 shares; 2018Q2: 14,227 shares 14,227 $583K 0.03% -323,898 Timeline PDC ENERGY INC PDC ENERGY INC More: the full row for PDC ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,545 shares; 2018Q2: 9,545 shares 9,545 $577K 0.03% 0 GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 103,190 shares; 2017Q1: 105,037 shares; 2017Q2: 86,430 shares; 2017Q3: 91,381 shares; 2017Q4: 65,100 shares; 2018Q1: 52,918 shares; 2018Q2: 42,094 shares 42,094 $573K 0.03% -10,824 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 181,188 shares; 2017Q1: 189,883 shares; 2017Q2: 195,952 shares; 2017Q3: 196,736 shares; 2017Q4: 7,662 shares; 2018Q1: 5,472 shares; 2018Q2: 4,740 shares 4,740 $562K 0.03% -732 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,630 shares; 2017Q4: 20,955 shares; 2018Q1: 23,180 shares; 2018Q2: 23,975 shares 23,975 $562K 0.03% +795 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,728 shares; 2017Q1: 4,455 shares; 2017Q2: 4,208 shares; 2017Q3: 3,718 shares; 2017Q4: 3,448 shares; 2018Q1: 3,909 shares; 2018Q2: 3,945 shares 3,945 $551K 0.03% +36 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10,708 shares; 2017Q1: 6,570 shares; 2017Q2: 6,064 shares; 2017Q3: 6,091 shares; 2017Q4: 6,032 shares; 2018Q1: 5,732 shares; 2018Q2: 5,520 shares 5,520 $545K 0.03% -212 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,847 shares; 2017Q1: 3,941 shares; 2017Q2: 4,574 shares; 2017Q3: 3,990 shares; 2017Q4: 4,355 shares; 2018Q1: 4,705 shares; 2018Q2: 4,889 shares 4,889 $545K 0.03% +184 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,165 shares; 2017Q4: 11,308 shares; 2018Q1: 11,308 shares; 2018Q2: 11,708 shares 11,708 $541K 0.03% +400 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 15,516 shares; 2017Q1: 15,224 shares; 2017Q2: 14,522 shares; 2017Q3: 12,894 shares; 2017Q4: 13,017 shares; 2018Q1: 27,599 shares; 2018Q2: 13,201 shares 13,201 $541K 0.03% -14,398 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,220 shares; 2017Q2: 3,339 shares; 2017Q3: 4,332 shares; 2017Q4: 4,556 shares; 2018Q1: 3,613 shares; 2018Q2: 3,613 shares 3,613 $541K 0.03% 0 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,568 shares; 2017Q1: 5,123 shares; 2017Q2: 5,152 shares; 2017Q3: 5,267 shares; 2017Q4: 6,517 shares; 2018Q1: 6,912 shares; 2018Q2: 8,242 shares 8,242 $538K 0.03% +1,330 NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,396 shares; 2017Q1: 5,278 shares; 2017Q2: 4,885 shares; 2017Q3: 5,657 shares; 2017Q4: 5,107 shares; 2018Q1: 4,979 shares; 2018Q2: 5,202 shares 5,202 $535K 0.03% +223 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,897 shares 6,897 $533K 0.03% new TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,840 shares; 2017Q1: 1,629 shares; 2017Q2: 1,562 shares; 2017Q3: 1,843 shares; 2017Q4: 1,818 shares; 2018Q1: 1,908 shares; 2018Q2: 2,555 shares 2,555 $529K 0.03% +647 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,632 shares; 2017Q1: 3,632 shares; 2017Q2: 3,616 shares; 2017Q3: 3,527 shares; 2017Q4: 3,552 shares; 2018Q1: 3,432 shares; 2018Q2: 3,502 shares 3,502 $528K 0.03% +70 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,293 shares; 2017Q1: 4,163 shares; 2017Q2: 3,438 shares; 2017Q3: 3,658 shares; 2017Q4: 4,553 shares; 2018Q1: 4,933 shares; 2018Q2: 4,943 shares 4,943 $524K 0.03% +10 VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,649 shares; 2017Q2: 4,649 shares; 2017Q3: 3,500 shares; 2017Q4: 3,309 shares; 2018Q1: 3,309 shares; 2018Q2: 3,309 shares 3,309 $522K 0.03% 0 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,847 shares; 2017Q1: 10,587 shares; 2017Q2: 9,712 shares; 2017Q3: 8,272 shares; 2017Q4: 10,077 shares; 2018Q1: 10,602 shares; 2018Q2: 10,512 shares 10,512 $522K 0.03% -90 PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,280 shares; 2017Q1: 4,455 shares; 2017Q2: 5,035 shares; 2017Q3: 5,550 shares; 2017Q4: 6,607 shares; 2018Q1: 6,847 shares; 2018Q2: 7,152 shares 7,152 $521K 0.03% +305 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6,435 shares; 2017Q1: 7,075 shares; 2017Q2: 7,590 shares; 2017Q3: 7,929 shares; 2017Q4: 7,635 shares; 2018Q1: 8,429 shares; 2018Q2: 7,312 shares 7,312 $520K 0.03% -1,117 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,022 shares; 2017Q1: 4,656 shares; 2017Q2: 5,627 shares; 2017Q3: 3,935 shares; 2017Q4: 4,194 shares; 2018Q1: 7,706 shares; 2018Q2: 6,044 shares 6,044 $518K 0.03% -1,662 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 795 shares; 2017Q1: 840 shares; 2017Q2: 923 shares; 2017Q3: 923 shares; 2017Q4: 1,958 shares; 2018Q1: 1,456 shares; 2018Q2: 1,456 shares 1,456 $517K 0.03% 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,695 shares; 2017Q2: 3,060 shares; 2017Q3: 2,420 shares; 2017Q4: 2,626 shares; 2018Q1: 2,326 shares; 2018Q2: 2,326 shares 2,326 $509K 0.03% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 4,970 shares; 2017Q1: 4,715 shares; 2017Q2: 5,115 shares; 2017Q3: 5,000 shares; 2017Q4: 5,615 shares; 2018Q1: 5,805 shares; 2018Q2: 5,980 shares 5,980 $500K 0.03% +175 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,675 shares 15,675 $500K 0.03% new Timeline MERIDIAN BIOSCIENCE INC MERIDIAN BIOSCIENCE INC More: the full row for MERIDIAN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 20,366 shares; 2017Q1: 20,965 shares; 2017Q2: 23,180 shares; 2017Q3: 24,985 shares; 2017Q4: 30,565 shares; 2018Q1: 31,340 shares; 2018Q2: 31,425 shares 31,425 $500K 0.03% +85 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,982 shares; 2017Q1: 6,089 shares; 2017Q2: 5,180 shares; 2017Q3: 7,347 shares; 2017Q4: 6,871 shares; 2018Q1: 6,091 shares; 2018Q2: 6,293 shares 6,293 $498K 0.03% +202 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 28,592 shares; 2017Q1: 49,692 shares; 2017Q2: 46,892 shares; 2017Q3: 46,892 shares; 2017Q4: 28,592 shares; 2018Q1: 28,592 shares; 2018Q2: 28,592 shares 28,592 $493K 0.03% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 7,707 shares; 2017Q1: 7,744 shares; 2017Q2: 4,728 shares; 2017Q3: 6,265 shares; 2017Q4: 5,182 shares; 2018Q1: 15,593 shares; 2018Q2: 7,093 shares 7,093 $491K 0.03% -8,500 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; 2016Q3: restricted; 2016Q4: 1,723 shares; 2017Q1: 1,698 shares; 2017Q2: 1,609 shares; 2017Q3: 1,590 shares; 2017Q4: 2,328 shares; 2018Q1: 2,271 shares; 2018Q2: 2,303 shares 2,303 $481K 0.03% +32 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,500 shares; 2018Q2: 15,225 shares 15,225 $463K 0.03% +7,725 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,385 shares 26,385 $460K 0.03% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,969 shares; 2017Q2: 4,969 shares; 2017Q3: 4,619 shares; 2017Q4: 5,183 shares; 2018Q1: 5,183 shares; 2018Q2: 5,183 shares 5,183 $459K 0.03% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,375 shares; 2018Q1: 5,925 shares; 2018Q2: 6,275 shares 6,275 $456K 0.03% +350 SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,886 shares; 2017Q1: 11,597 shares; 2017Q2: 11,312 shares; 2017Q3: 9,914 shares; 2017Q4: 11,580 shares; 2018Q1: 8,865 shares; 2018Q2: 8,978 shares 8,978 $455K 0.03% +113 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,845 shares; 2017Q3: 24,325 shares; 2017Q4: 26,723 shares; 2018Q1: 27,748 shares; 2018Q2: 32,230 shares 32,230 $454K 0.03% +4,482 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 20,645 shares; 2017Q1: 24,145 shares; 2017Q2: 24,145 shares; 2017Q3: 24,145 shares; 2017Q4: 19,145 shares; 2018Q1: 19,145 shares; 2018Q2: 19,145 shares 19,145 $453K 0.03% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,465 shares; 2017Q1: 3,381 shares; 2017Q2: 3,171 shares; 2017Q3: 3,126 shares; 2017Q4: 3,709 shares; 2018Q1: 3,645 shares; 2018Q2: 3,166 shares 3,166 $449K 0.03% -479 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 11,841 shares; 2017Q1: 11,601 shares; 2017Q2: 9,061 shares; 2017Q3: 7,546 shares; 2017Q4: 7,061 shares; 2018Q1: 6,961 shares; 2018Q2: 6,871 shares 6,871 $448K 0.03% -90 SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,280 shares; 2017Q3: 26,170 shares; 2017Q4: 8,985 shares; 2018Q1: 8,230 shares; 2018Q2: 8,880 shares 8,880 $447K 0.03% +650 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,200 shares; 2017Q1: 5,460 shares; 2017Q2: 4,960 shares; 2017Q3: 5,365 shares; 2017Q4: 5,900 shares; 2018Q1: 6,360 shares; 2018Q2: 6,032 shares 6,032 $444K 0.03% -328 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,821 shares; 2017Q1: 5,260 shares; 2017Q2: 4,420 shares; 2017Q3: 4,285 shares; 2017Q4: 4,045 shares; 2018Q1: 3,590 shares; 2018Q2: 3,590 shares 3,590 $432K 0.03% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 940 shares; 2017Q1: 1,373 shares; 2017Q2: 798 shares; 2017Q3: 898 shares; 2017Q4: 901 shares; 2018Q1: 851 shares; 2018Q2: 859 shares 859 $429K 0.03% +8 MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 24,345 shares; 2018Q2: 35,980 shares 35,980 $422K 0.02% +11,635 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,480 shares; 2017Q1: 1,878 shares; 2017Q2: 2,126 shares; 2017Q3: 2,216 shares; 2017Q4: 2,030 shares; 2018Q1: 1,632 shares; 2018Q2: 1,674 shares 1,674 $406K 0.02% +42 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,259 shares; 2017Q1: 2,355 shares; 2017Q2: 2,358 shares; 2017Q3: 2,172 shares; 2017Q4: 2,273 shares; 2018Q1: 1,331 shares; 2018Q2: 1,360 shares 1,360 $402K 0.02% +29 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,969 shares; 2017Q2: 2,969 shares; 2017Q3: 2,969 shares; 2017Q4: 2,639 shares; 2018Q1: 2,639 shares; 2018Q2: 2,639 shares 2,639 $402K 0.02% 0 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 11,870 shares; 2017Q1: 12,695 shares; 2017Q2: 12,940 shares; 2017Q3: 13,285 shares; 2017Q4: 13,975 shares; 2018Q1: 14,845 shares; 2018Q2: 13,205 shares 13,205 $400K 0.02% -1,640 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,903 shares; 2017Q4: 2,895 shares; 2018Q1: 3,395 shares; 2018Q2: 3,425 shares 3,425 $380K 0.02% +30 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 25,245 shares; 2017Q1: 24,015 shares; 2017Q2: 21,855 shares; 2017Q3: 10,410 shares; 2017Q4: 20,525 shares; 2018Q1: 13,530 shares; 2018Q2: 13,773 shares 13,773 $379K 0.02% +243 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,191 shares; 2018Q2: 6,000 shares 6,000 $375K 0.02% -191 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,211 shares; 2017Q1: 2,211 shares; 2017Q2: 2,323 shares; 2017Q3: 2,173 shares; 2017Q4: 2,173 shares; 2018Q1: 2,173 shares; 2018Q2: 2,173 shares 2,173 $370K 0.02% 0 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,455 shares; 2017Q3: 4,080 shares; 2017Q4: 4,800 shares; 2018Q1: 6,515 shares; 2018Q2: 7,055 shares 7,055 $370K 0.02% +540 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,467 shares; 2017Q1: 1,367 shares; 2017Q2: 1,467 shares; 2017Q3: 1,517 shares; 2017Q4: 1,547 shares; 2018Q1: 1,547 shares; 2018Q2: 1,619 shares 1,619 $368K 0.02% +72 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 817 shares; 2018Q1: not reported; 2018Q2: 1,472 shares 1,472 $367K 0.02% new Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,100 shares 13,100 $364K 0.02% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,192 shares; 2017Q1: 5,612 shares; 2017Q2: 5,584 shares; 2017Q3: 5,802 shares; 2017Q4: 6,033 shares; 2018Q1: 5,915 shares; 2018Q2: 5,477 shares 5,477 $355K 0.02% -438 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,405 shares 2,405 $351K 0.02% new 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,110 shares; 2018Q1: 1,341 shares; 2018Q2: 1,817 shares 1,817 $351K 0.02% +476 FFTY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000 $351K 0.02% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13,569 shares; 2017Q1: 11,617 shares; 2017Q2: 10,471 shares; 2017Q3: 11,522 shares; 2017Q4: 8,496 shares; 2018Q1: 9,314 shares; 2018Q2: 7,925 shares 7,925 $349K 0.02% -1,389 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 14,031 shares; 2017Q2: 13,741 shares; 2017Q3: 13,741 shares; 2017Q4: 12,197 shares; 2018Q1: 12,197 shares; 2018Q2: 12,197 shares 12,197 $349K 0.02% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,703 shares; 2017Q1: 5,798 shares; 2017Q2: 5,922 shares; 2017Q3: 5,771 shares; 2017Q4: 5,871 shares; 2018Q1: 5,561 shares; 2018Q2: 5,523 shares 5,523 $347K 0.02% -38 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,895 shares; 2017Q2: 2,378 shares; 2017Q3: 1,577 shares; 2017Q4: 1,882 shares; 2018Q1: 1,464 shares; 2018Q2: 1,756 shares 1,756 $342K 0.02% +292 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,423 shares 1,423 $337K 0.02% new Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,000 shares 12,000 $337K 0.02% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,192 shares; 2017Q2: 2,455 shares; 2017Q3: 2,192 shares; 2017Q4: 2,647 shares; 2018Q1: 2,647 shares; 2018Q2: 2,602 shares 2,602 $330K 0.02% -45 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,322 shares; 2017Q4: 1,487 shares; 2018Q1: 1,487 shares; 2018Q2: 1,462 shares 1,462 $329K 0.02% -25 Timeline DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,775 shares; 2017Q4: 14,785 shares; 2018Q1: 15,755 shares; 2018Q2: 27,350 shares 27,350 $327K 0.02% +11,595 CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,820 shares; 2018Q2: 8,820 shares 8,820 $318K 0.02% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,571 shares; 2017Q1: 3,440 shares; 2017Q2: 3,345 shares; 2017Q3: 3,150 shares; 2017Q4: 3,615 shares; 2018Q1: 20,171 shares; 2018Q2: 4,448 shares 4,448 $315K 0.02% -15,723 Timeline Phillips 66 Partners LP Phillips 66 Partners LP More: the full row for Phillips 66 Partners LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares 6,000 $306K 0.02% 0 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,979 shares; 2017Q1: 3,607 shares; 2017Q2: 1,791 shares; 2017Q3: 1,756 shares; 2017Q4: 10,379 shares; 2018Q1: 10,479 shares; 2018Q2: 1,825 shares 1,825 $305K 0.02% -8,654 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,373 shares; 2018Q1: not reported; 2018Q2: 3,316 shares 3,316 $298K 0.02% new AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,422 shares; 2017Q3: 2,922 shares; 2017Q4: 3,037 shares; 2018Q1: 2,922 shares; 2018Q2: 3,028 shares 3,028 $297K 0.02% +106 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000 $292K 0.02% 0 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,643 shares; 2017Q1: 3,438 shares; 2017Q2: 2,014 shares; 2017Q3: 2,252 shares; 2017Q4: 1,914 shares; 2018Q1: 5,547 shares; 2018Q2: 1,847 shares 1,847 $292K 0.02% -3,700 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,668 shares; 2017Q1: 1,737 shares; 2017Q2: 1,737 shares; 2017Q3: 1,953 shares; 2017Q4: 1,953 shares; 2018Q1: 1,957 shares; 2018Q2: 1,772 shares 1,772 $288K 0.02% -185 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 4,740 shares; 2017Q1: 4,740 shares; 2017Q2: 4,540 shares; 2017Q3: 4,515 shares; 2017Q4: 4,545 shares; 2018Q1: 4,268 shares; 2018Q2: 2,425 shares 2,425 $288K 0.02% -1,843 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 553 shares; 2018Q1: 553 shares; 2018Q2: 698 shares 698 $284K 0.02% +145 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,248 shares 5,248 $284K 0.02% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 586 shares 586 $280K 0.02% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 7,573 shares; 2017Q1: 7,510 shares; 2017Q2: 4,890 shares; 2017Q3: 4,284 shares; 2017Q4: 4,085 shares; 2018Q1: 4,195 shares; 2018Q2: 3,968 shares 3,968 $276K 0.02% -227 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,430 shares; 2017Q4: 1,564 shares; 2018Q1: 1,564 shares; 2018Q2: 1,564 shares 1,564 $275K 0.02% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,575 shares; 2017Q4: 3,850 shares; 2018Q1: 4,075 shares; 2018Q2: 4,075 shares 4,075 $275K 0.02% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,333 shares; 2017Q1: 1,958 shares; 2017Q2: 1,726 shares; 2017Q3: 2,361 shares; 2017Q4: 1,633 shares; 2018Q1: 1,735 shares; 2018Q2: 1,890 shares 1,890 $272K 0.02% +155 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,065 shares; 2017Q4: 2,065 shares; 2018Q1: 2,065 shares; 2018Q2: 2,465 shares 2,465 $271K 0.02% +400 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; 2016Q3: restricted; 2016Q4: 1,984 shares; 2017Q1: 1,776 shares; 2017Q2: 2,495 shares; 2017Q3: 2,749 shares; 2017Q4: 1,930 shares; 2018Q1: 1,706 shares; 2018Q2: 2,210 shares 2,210 $270K 0.02% +504 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8,650 shares; 2017Q1: 8,531 shares; 2017Q2: 11,171 shares; 2017Q3: 6,715 shares; 2017Q4: 6,245 shares; 2018Q1: 5,955 shares; 2018Q2: 5,796 shares 5,796 $268K 0.02% -159 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,883 shares; 2018Q2: 4,126 shares 4,126 $267K 0.02% +243 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,664 shares; 2018Q2: 7,048 shares 7,048 $266K 0.02% +384 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 4,100 shares; 2017Q1: 3,987 shares; 2017Q2: 3,337 shares; 2017Q3: 2,875 shares; 2017Q4: 2,875 shares; 2018Q1: 2,896 shares; 2018Q2: 2,896 shares 2,896 $266K 0.02% 0 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,507 shares 1,507 $260K 0.02% new F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 17,575 shares; 2017Q1: 17,575 shares; 2017Q2: 16,840 shares; 2017Q3: 25,983 shares; 2017Q4: 16,099 shares; 2018Q1: 21,904 shares; 2018Q2: 23,264 shares 23,264 $258K 0.02% +1,360 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,620 shares 1,620 $258K 0.02% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,817 shares; 2018Q1: not reported; 2018Q2: 3,715 shares 3,715 $253K 0.01% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,737 shares; 2017Q1: not reported; 2017Q2: 1,920 shares; 2017Q3: 1,612 shares; 2017Q4: 1,798 shares; 2018Q1: 1,838 shares; 2018Q2: 1,913 shares 1,913 $252K 0.01% +75 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,809 shares; 2017Q1: 2,809 shares; 2017Q2: 2,809 shares; 2017Q3: 2,809 shares; 2017Q4: 2,809 shares; 2018Q1: 2,820 shares; 2018Q2: 2,700 shares 2,700 $251K 0.01% -120 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,700 shares; 2017Q1: not reported; 2017Q2: 5,400 shares; 2017Q3: 5,400 shares; 2017Q4: 5,400 shares; 2018Q1: 5,400 shares; 2018Q2: 5,400 shares 5,400 $249K 0.01% 0 Timeline SHELL MIDSTREAM PARTNERS L P SHELL MIDSTREAM PARTNERS L P More: the full row for SHELL MIDSTREAM PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,600 shares; 2017Q3: 9,600 shares; 2017Q4: 12,600 shares; 2018Q1: 12,600 shares; 2018Q2: 11,200 shares 11,200 $248K 0.01% -1,400 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,176 shares; 2017Q4: 18,764 shares; 2018Q1: 18,456 shares; 2018Q2: 9,256 shares 9,256 $246K 0.01% -9,200 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,147 shares; 2017Q3: 1,147 shares; 2017Q4: 1,018 shares; 2018Q1: 1,018 shares; 2018Q2: 1,019 shares 1,019 $243K 0.01% +1 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6,770 shares; 2017Q1: 6,770 shares; 2017Q2: 6,135 shares; 2017Q3: 6,135 shares; 2017Q4: 5,920 shares; 2018Q1: 5,920 shares; 2018Q2: 5,528 shares 5,528 $243K 0.01% -392 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,147 shares 5,147 $242K 0.01% new Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,300 shares 11,300 $241K 0.01% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,162 shares; 2017Q1: 2,162 shares; 2017Q2: 2,162 shares; 2017Q3: 2,302 shares; 2017Q4: 2,162 shares; 2018Q1: 2,162 shares; 2018Q2: 2,187 shares 2,187 $239K 0.01% +25 Timeline TIER REIT COM TIER REIT COM More: the full row for TIER REIT COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000 $238K 0.01% 0 BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,749 shares; 2017Q4: not reported; 2018Q1: 4,698 shares; 2018Q2: 4,698 shares 4,698 $235K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 580 shares 580 $227K 0.01% new Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,565 shares; 2018Q1: 4,565 shares; 2018Q2: 4,565 shares 4,565 $223K 0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,663 shares 2,663 $222K 0.01% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 474,911 shares; 2017Q1: 509,002 shares; 2017Q2: 45,406 shares; 2017Q3: 29,297 shares; 2017Q4: 12,591 shares; 2018Q1: not reported; 2018Q2: 7,749 shares 7,749 $220K 0.01% new Timeline BZUN BAOZUN INC More: the full row for BAOZUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,000 shares 4,000 $219K 0.01% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,931 shares 2,931 $216K 0.01% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,102 shares; 2018Q2: 2,048 shares 2,048 $213K 0.01% -54 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,521 shares; 2017Q4: 2,546 shares; 2018Q1: 2,242 shares; 2018Q2: 2,242 shares 2,242 $208K 0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 853 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 853 shares; 2017Q4: 820 shares; 2018Q1: 814 shares; 2018Q2: 917 shares 917 $202K 0.01% +103 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 984 shares 984 $202K 0.01% new Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,200 shares 3,200 $200K 0.01% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,875 shares 2,875 $200K 0.01% new Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,060 shares 23,060 $199K 0.01% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10,188 shares; 2017Q1: 10,188 shares; 2017Q2: 10,188 shares; 2017Q3: 10,188 shares; 2017Q4: 10,188 shares; 2018Q1: 10,188 shares; 2018Q2: 10,188 shares 10,188 $199K 0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000 $173K 0.01% new Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000 $140K 0.01% new Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 25,800 shares; 2017Q1: 25,800 shares; 2017Q2: 25,800 shares; 2017Q3: 25,050 shares; 2017Q4: 11,025 shares; 2018Q1: not reported; 2018Q2: 15,601 shares 15,601 $25K <0.01% new Timeline