MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 254,116 shares; 2017Q3: 276,505 shares; 2017Q4: 256,468 shares; 2018Q1: 259,096 shares 259,096 $26.3M 3.88% +2,628 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 808,811 shares; 2017Q3: 807,117 shares; 2017Q4: 773,427 shares; 2018Q1: 830,209 shares 830,209 $25.1M 3.7% +56,782 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 313,596 shares; 2017Q3: 313,551 shares; 2017Q4: 308,940 shares; 2018Q1: 295,517 shares 295,517 $19.3M 2.85% -13,423 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 248,558 shares; 2017Q3: 249,223 shares; 2017Q4: 246,482 shares; 2018Q1: 244,684 shares 244,684 $18.8M 2.78% -1,798 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 98,694 shares; 2017Q3: 98,889 shares; 2017Q4: 97,969 shares; 2018Q1: 97,493 shares 97,493 $18.3M 2.7% -476 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 337,531 shares; 2017Q3: 338,262 shares; 2017Q4: 336,235 shares; 2018Q1: 338,922 shares 338,922 $17.6M 2.59% +2,687 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 533,612 shares; 2017Q3: 532,100 shares; 2017Q4: 523,581 shares; 2018Q1: 596,222 shares 596,222 $16.4M 2.42% +72,641 Timeline FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 251,110 shares; 2018Q1: 514,471 shares 514,471 $15.7M 2.31% +263,361 JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 281,882 shares; 2017Q3: 284,103 shares; 2017Q4: 281,088 shares; 2018Q1: 295,477 shares 295,477 $14.8M 2.18% +14,389 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 112,738 shares; 2017Q3: 107,343 shares; 2017Q4: 104,899 shares; 2018Q1: 93,800 shares 93,800 $14.5M 2.14% -11,099 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 244,187 shares; 2017Q3: 244,330 shares; 2017Q4: 241,618 shares; 2018Q1: 249,956 shares 249,956 $12.7M 1.88% +8,338 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 255,103 shares 255,103 $12.5M 1.84% new Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 186,831 shares; 2017Q3: 208,958 shares; 2017Q4: 213,585 shares; 2018Q1: 233,957 shares 233,957 $12.4M 1.83% +20,372 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 91,609 shares; 2017Q3: 92,054 shares; 2017Q4: 94,351 shares; 2018Q1: 93,932 shares 93,932 $10.3M 1.51% -419 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 120,823 shares; 2017Q3: 120,881 shares; 2017Q4: 114,268 shares; 2018Q1: 122,209 shares 122,209 $9.59M 1.41% +7,941 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 97,478 shares; 2017Q3: 90,763 shares; 2017Q4: 88,071 shares; 2018Q1: 84,863 shares 84,863 $9.28M 1.37% -3,208 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,828 shares; 2017Q3: 7,835 shares; 2017Q4: 7,859 shares; 2018Q1: 7,669 shares 7,669 $8.97M 1.32% -190 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76,832 shares; 2017Q3: 76,985 shares; 2017Q4: 76,275 shares; 2018Q1: 76,673 shares 76,673 $8.89M 1.31% +398 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78,461 shares; 2017Q3: 78,859 shares; 2017Q4: 77,207 shares; 2018Q1: 74,399 shares 74,399 $8.48M 1.25% -2,808 Timeline XLV 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 104,686 shares; 2017Q3: 104,823 shares; 2017Q4: 103,913 shares; 2018Q1: 104,200 shares 104,200 $8.48M 1.25% +287 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 219,399 shares; 2017Q3: 219,023 shares; 2017Q4: 241,500 shares; 2018Q1: 234,607 shares 234,607 $8.36M 1.23% -6,893 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 131,234 shares; 2017Q3: 140,173 shares; 2017Q4: 141,279 shares; 2018Q1: 148,447 shares 148,447 $8.11M 1.2% +7,168 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 201,233 shares; 2017Q3: 200,381 shares; 2017Q4: 195,708 shares; 2018Q1: 223,949 shares 223,949 $7.95M 1.17% +28,241 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,015 shares; 2017Q3: 37,092 shares; 2017Q4: 36,619 shares; 2018Q1: 37,629 shares 37,629 $7.51M 1.11% +1,010 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 125,954 shares; 2017Q3: 125,944 shares; 2017Q4: 122,122 shares; 2018Q1: 114,582 shares 114,582 $7.06M 1.04% -7,540 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 152,670 shares; 2017Q3: 151,793 shares; 2017Q4: 150,140 shares; 2018Q1: 147,169 shares 147,169 $7.04M 1.04% -2,971 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,000 shares; 2017Q3: 62,281 shares; 2017Q4: 74,913 shares; 2018Q1: 69,853 shares 69,853 $6.94M 1.02% -5,060 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 274,389 shares; 2017Q3: 268,888 shares; 2017Q4: 201,067 shares; 2018Q1: 131,518 shares 131,518 $6.85M 1.01% -69,549 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 122,094 shares; 2017Q3: 120,611 shares; 2017Q4: 150,623 shares; 2018Q1: 121,540 shares 121,540 $6.62M 0.98% -29,083 Timeline TEXAS PACIFIC LAND TRUST TEXAS PACIFIC LAND TRUST More: the full row for TEXAS PACIFIC LAND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,750 shares; 2017Q3: 12,852 shares; 2017Q4: 12,862 shares; 2018Q1: 12,916 shares 12,916 $6.53M 0.96% +54 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 131,620 shares; 2017Q3: 131,015 shares; 2017Q4: 127,712 shares; 2018Q1: 123,963 shares 123,963 $6.5M 0.96% -3,749 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,961 shares; 2017Q3: 3,961 shares; 2017Q4: 3,961 shares; 2018Q1: 95,275 shares 95,275 $6.49M 0.96% +91,314 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 98,571 shares; 2017Q3: 82,450 shares; 2017Q4: 80,518 shares; 2018Q1: 67,638 shares 67,638 $6.4M 0.94% -12,880 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,986 shares; 2017Q3: 107,031 shares; 2017Q4: 102,659 shares; 2018Q1: 97,686 shares 97,686 $6.35M 0.94% -4,973 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,644 shares; 2017Q3: 35,087 shares; 2017Q4: 33,421 shares; 2018Q1: 37,117 shares 37,117 $6.23M 0.92% +3,696 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110,809 shares; 2017Q3: 108,904 shares; 2017Q4: 104,755 shares; 2018Q1: 98,457 shares 98,457 $6.14M 0.9% -6,298 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,416 shares; 2017Q3: 49,192 shares; 2017Q4: 65,562 shares; 2018Q1: 92,580 shares 92,580 $6.1M 0.9% +27,018 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 147,900 shares; 2017Q3: 147,226 shares; 2017Q4: 144,780 shares; 2018Q1: 122,835 shares 122,835 $5.49M 0.81% -21,945 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 87,794 shares; 2017Q3: 86,845 shares; 2017Q4: 85,132 shares; 2018Q1: 69,996 shares 69,996 $5.42M 0.8% -15,136 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 84,082 shares; 2017Q3: 84,270 shares; 2017Q4: 83,895 shares; 2018Q1: 83,948 shares 83,948 $5.23M 0.77% +53 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,428 shares; 2017Q3: 63,077 shares; 2017Q4: 61,660 shares; 2018Q1: 60,393 shares 60,393 $4.83M 0.71% -1,267 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 224,432 shares 224,432 $4.81M 0.71% new Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78,614 shares; 2017Q3: 76,042 shares; 2017Q4: 74,599 shares; 2018Q1: 107,746 shares 107,746 $4.64M 0.68% +33,147 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,761 shares; 2017Q3: 18,645 shares; 2017Q4: 18,212 shares; 2018Q1: 13,562 shares 13,562 $4.58M 0.68% -4,650 Timeline 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 433,668 shares; 2017Q3: 436,368 shares; 2017Q4: 444,998 shares; 2018Q1: 403,385 shares 403,385 $4.47M 0.66% -41,613 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,073 shares; 2017Q3: 3,105 shares; 2017Q4: 3,133 shares; 2018Q1: 3,054 shares 3,054 $4.42M 0.65% -79 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,956 shares; 2017Q3: 61,108 shares; 2017Q4: 80,069 shares; 2018Q1: 60,354 shares 60,354 $4.19M 0.62% -19,715 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,890 shares; 2017Q3: 2,887 shares; 2017Q4: 2,973 shares; 2018Q1: 4,056 shares 4,056 $4.18M 0.62% +1,083 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,487 shares; 2017Q3: 46,532 shares; 2017Q4: 50,244 shares; 2018Q1: 87,835 shares 87,835 $4.13M 0.61% +37,591 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,772 shares; 2017Q3: 66,640 shares; 2017Q4: 65,302 shares; 2018Q1: 64,782 shares 64,782 $4.12M 0.61% -520 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,983 shares; 2017Q3: 21,342 shares; 2017Q4: 21,348 shares; 2018Q1: 22,298 shares 22,298 $3.97M 0.59% +950 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,075 shares; 2017Q3: 32,711 shares; 2017Q4: 33,071 shares; 2018Q1: 32,944 shares 32,944 $3.94M 0.58% -127 Timeline OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC More: the full row for OAKTREE CAP GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 88,961 shares; 2017Q4: 93,789 shares; 2018Q1: 97,858 shares 97,858 $3.88M 0.57% +4,069 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,074 shares; 2017Q3: 78,153 shares; 2017Q4: 80,357 shares; 2018Q1: 91,763 shares 91,763 $3.83M 0.56% +11,406 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,742 shares; 2017Q3: 32,869 shares; 2017Q4: 40,393 shares; 2018Q1: 51,368 shares 51,368 $3.79M 0.56% +10,975 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,823 shares; 2017Q3: 10,617 shares; 2017Q4: 12,653 shares; 2018Q1: 49,101 shares 49,101 $3.7M 0.55% +36,448 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,735 shares; 2017Q3: 74,353 shares; 2017Q4: 73,780 shares; 2018Q1: 74,567 shares 74,567 $3.69M 0.54% +787 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,388 shares; 2017Q3: 23,403 shares; 2017Q4: 23,739 shares; 2018Q1: 88,373 shares 88,373 $3.68M 0.54% +64,634 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,665 shares; 2017Q3: 39,227 shares; 2017Q4: 40,105 shares; 2018Q1: 40,301 shares 40,301 $3.68M 0.54% +196 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 114,089 shares; 2017Q3: 116,005 shares; 2017Q4: 113,444 shares; 2018Q1: 97,633 shares 97,633 $3.55M 0.52% -15,811 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 43,590 shares 43,590 $3.38M 0.5% new Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,531 shares; 2017Q3: 61,363 shares; 2017Q4: 62,727 shares; 2018Q1: 63,188 shares 63,188 $3.32M 0.49% +461 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,594 shares; 2017Q3: 13,354 shares; 2017Q4: 13,504 shares; 2018Q1: 13,135 shares 13,135 $3.15M 0.47% -369 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,295 shares; 2017Q3: 17,101 shares; 2017Q4: 16,550 shares; 2018Q1: 17,773 shares 17,773 $3.11M 0.46% +1,223 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,812 shares; 2017Q3: 14,551 shares; 2017Q4: 17,381 shares; 2018Q1: 19,005 shares 19,005 $3.04M 0.45% +1,624 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,600 shares; 2017Q3: 20,432 shares; 2017Q4: 20,651 shares; 2018Q1: 34,202 shares 34,202 $2.97M 0.44% +13,551 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,214 shares; 2017Q3: 23,362 shares; 2017Q4: 22,935 shares; 2018Q1: 23,144 shares 23,144 $2.97M 0.44% +209 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,038 shares; 2017Q3: 15,940 shares; 2017Q4: 17,063 shares; 2018Q1: 38,691 shares 38,691 $2.94M 0.43% +21,628 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,197 shares; 2017Q3: 33,414 shares; 2017Q4: 33,564 shares; 2018Q1: 27,424 shares 27,424 $2.87M 0.42% -6,140 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,963 shares; 2017Q3: 127,873 shares; 2017Q4: 125,246 shares; 2018Q1: 24,911 shares 24,911 $2.82M 0.42% -100,335 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,533 shares; 2017Q3: 57,202 shares; 2017Q4: 66,307 shares; 2018Q1: 82,868 shares 82,868 $2.73M 0.4% +16,561 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,866 shares; 2017Q3: 27,540 shares; 2017Q4: 32,403 shares; 2018Q1: 40,897 shares 40,897 $2.67M 0.39% +8,494 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 168,872 shares; 2018Q1: 172,525 shares 172,525 $2.63M 0.39% +3,653 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,169 shares; 2017Q3: 2,212 shares; 2017Q4: 2,285 shares; 2018Q1: 2,485 shares 2,485 $2.58M 0.38% +200 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,541 shares; 2017Q3: 57,868 shares; 2017Q4: 57,926 shares; 2018Q1: 65,648 shares 65,648 $2.56M 0.38% +7,722 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,177 shares; 2017Q3: 7,419 shares; 2017Q4: 7,657 shares; 2018Q1: 7,604 shares 7,604 $2.49M 0.37% -53 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,105 shares; 2017Q3: 34,105 shares; 2017Q4: 34,105 shares; 2018Q1: 34,105 shares 34,105 $2.47M 0.36% 0 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,558 shares; 2017Q3: 34,805 shares; 2017Q4: 37,237 shares; 2018Q1: 36,258 shares 36,258 $2.45M 0.36% -979 ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 77,208 shares; 2017Q3: 76,155 shares; 2017Q4: 83,829 shares; 2018Q1: 92,064 shares 92,064 $2.42M 0.36% +8,235 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,399 shares; 2017Q3: 13,213 shares; 2017Q4: 13,617 shares; 2018Q1: 13,991 shares 13,991 $2.38M 0.35% +374 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 107,051 shares 107,051 $2.33M 0.34% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,471 shares; 2017Q3: 20,215 shares; 2017Q4: 20,251 shares; 2018Q1: 21,103 shares 21,103 $2.32M 0.34% +852 Timeline WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC More: the full row for WORLD WRESTLING ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 64,139 shares 64,139 $2.31M 0.34% new FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,138 shares; 2017Q3: 50,102 shares; 2017Q4: 64,195 shares; 2018Q1: 89,414 shares 89,414 $2.2M 0.32% +25,219 CISION LTD CISION LTD More: the full row for CISION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 160,880 shares; 2017Q4: 177,824 shares; 2018Q1: 185,593 shares 185,593 $2.15M 0.32% +7,769 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,353 shares; 2017Q3: 7,553 shares; 2017Q4: 7,479 shares; 2018Q1: 7,818 shares 7,818 $2.06M 0.3% +339 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,453 shares; 2017Q3: 23,653 shares; 2017Q4: 24,024 shares; 2018Q1: 24,512 shares 24,512 $1.9M 0.28% +488 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,580 shares; 2017Q3: 26,958 shares; 2017Q4: 26,577 shares; 2018Q1: 23,757 shares 23,757 $1.88M 0.28% -2,820 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,123 shares; 2017Q3: 26,259 shares; 2017Q4: 24,067 shares; 2018Q1: 24,266 shares 24,266 $1.81M 0.27% +199 Timeline LEUCADIA NATL CORP LEUCADIA NATL CORP More: the full row for LEUCADIA NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 71,248 shares; 2017Q4: 72,196 shares; 2018Q1: 74,980 shares 74,980 $1.7M 0.25% +2,784 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,702 shares; 2017Q3: 26,396 shares; 2017Q4: 34,694 shares; 2018Q1: 37,991 shares 37,991 $1.63M 0.24% +3,297 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,399 shares; 2017Q3: 16,064 shares; 2017Q4: 16,345 shares; 2018Q1: 16,625 shares 16,625 $1.63M 0.24% +280 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,013 shares; 2017Q3: 21,149 shares; 2017Q4: 22,478 shares; 2018Q1: 30,444 shares 30,444 $1.61M 0.24% +7,966 Timeline FIRST LONG IS CORP FIRST LONG IS CORP More: the full row for FIRST LONG IS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,270 shares; 2017Q3: 56,270 shares; 2017Q4: 56,270 shares; 2018Q1: 56,270 shares 56,270 $1.54M 0.23% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,931 shares; 2017Q3: 11,085 shares; 2017Q4: 11,304 shares; 2018Q1: 11,958 shares 11,958 $1.5M 0.22% +654 MONMOUTH REAL ESTATE INVT CO MONMOUTH REAL ESTATE INVT CO More: the full row for MONMOUTH REAL ESTATE INVT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 103,560 shares; 2017Q3: 99,280 shares; 2017Q4: 98,880 shares; 2018Q1: 95,710 shares 95,710 $1.44M 0.21% -3,170 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,275 shares; 2017Q3: 18,063 shares; 2017Q4: 19,599 shares; 2018Q1: 20,857 shares 20,857 $1.41M 0.21% +1,258 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,036 shares; 2017Q3: 22,801 shares; 2017Q4: 26,121 shares; 2018Q1: 29,753 shares 29,753 $1.4M 0.21% +3,632 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,058 shares; 2017Q3: 32,179 shares; 2017Q4: 33,397 shares; 2018Q1: 27,764 shares 27,764 $1.36M 0.2% -5,633 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,986 shares; 2017Q3: 19,013 shares; 2017Q4: 19,202 shares; 2018Q1: 18,956 shares 18,956 $1.36M 0.2% -246 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,792 shares; 2017Q3: 25,822 shares; 2017Q4: 25,822 shares; 2018Q1: 25,372 shares 25,372 $1.31M 0.19% -450 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,516 shares; 2017Q3: 20,708 shares; 2017Q4: 24,114 shares; 2018Q1: 30,134 shares 30,134 $1.31M 0.19% +6,020 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,843 shares; 2017Q3: 34,023 shares; 2017Q4: 34,881 shares; 2018Q1: 35,930 shares 35,930 $1.31M 0.19% +1,049 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,706 shares; 2017Q3: 19,412 shares; 2017Q4: 19,412 shares; 2018Q1: 19,412 shares 19,412 $1.3M 0.19% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,549 shares; 2017Q3: 12,671 shares; 2017Q4: 14,074 shares; 2018Q1: 14,823 shares 14,823 $1.3M 0.19% +749 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,195 shares; 2017Q3: 16,229 shares; 2017Q4: 19,516 shares; 2018Q1: 25,125 shares 25,125 $1.25M 0.18% +5,609 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,138 shares; 2017Q3: 3,097 shares; 2017Q4: 3,287 shares; 2018Q1: 3,443 shares 3,443 $1.2M 0.18% +156 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares 400 $1.2M 0.18% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,815 shares; 2017Q3: 5,780 shares; 2017Q4: 5,780 shares; 2018Q1: 5,747 shares 5,747 $1.19M 0.18% -33 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 627,133 shares; 2017Q3: 636,964 shares; 2017Q4: 44,935 shares; 2018Q1: 39,135 shares 39,135 $1.19M 0.17% -5,800 IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,597 shares; 2017Q3: 8,506 shares; 2017Q4: 8,874 shares; 2018Q1: 8,236 shares 8,236 $1.17M 0.17% -638 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,615 shares; 2017Q3: 35,661 shares; 2017Q4: 38,242 shares; 2018Q1: 41,843 shares 41,843 $1.17M 0.17% +3,601 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,821 shares; 2017Q3: 12,490 shares; 2017Q4: 13,897 shares; 2018Q1: 15,217 shares 15,217 $1.09M 0.16% +1,320 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,556 shares; 2017Q3: 1,651 shares; 2017Q4: 2,815 shares; 2018Q1: 3,142 shares 3,142 $1.08M 0.16% +327 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,436 shares; 2017Q3: 5,465 shares; 2017Q4: 5,562 shares; 2018Q1: 5,061 shares 5,061 $1.08M 0.16% -501 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,703 shares; 2017Q3: 11,520 shares; 2017Q4: 18,424 shares; 2018Q1: 20,669 shares 20,669 $1.06M 0.16% +2,245 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,674 shares; 2017Q3: 10,613 shares; 2017Q4: 12,580 shares; 2018Q1: 11,908 shares 11,908 $1.06M 0.16% -672 HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,196 shares; 2017Q3: 23,211 shares; 2017Q4: 25,379 shares; 2018Q1: 28,082 shares 28,082 $1.05M 0.15% +2,703 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,774 shares; 2017Q3: 13,665 shares; 2017Q4: 14,271 shares; 2018Q1: 14,768 shares 14,768 $1.02M 0.15% +497 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,039 shares; 2017Q3: 3,078 shares; 2017Q4: 3,098 shares; 2018Q1: 3,618 shares 3,618 $1.01M 0.15% +520 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,285 shares; 2017Q3: 39,775 shares; 2017Q4: 40,853 shares; 2018Q1: 51,918 shares 51,918 $1.01M 0.15% +11,065 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,219 shares; 2018Q1: 6,900 shares 6,900 $1M 0.15% +2,681 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,778 shares; 2017Q3: 3,838 shares; 2017Q4: 4,211 shares; 2018Q1: 4,494 shares 4,494 $987K 0.15% +283 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,890 shares; 2017Q3: 18,029 shares; 2017Q4: 19,282 shares; 2018Q1: 21,447 shares 21,447 $984K 0.15% +2,165 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,965 shares 28,965 $976K 0.14% new Timeline RMCF ROCKY MTN CHOCOLATE FACTORY More: the full row for ROCKY MTN CHOCOLATE FACTORY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 73,585 shares; 2017Q4: 75,085 shares; 2018Q1: 81,045 shares 81,045 $975K 0.14% +5,960 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,009 shares 23,009 $961K 0.14% new Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,937 shares; 2017Q3: 21,158 shares; 2017Q4: 22,536 shares; 2018Q1: 16,379 shares 16,379 $950K 0.14% -6,157 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,970 shares; 2017Q3: 4,963 shares; 2017Q4: 4,963 shares; 2018Q1: 4,975 shares 4,975 $937K 0.14% +12 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,121 shares; 2017Q3: 16,537 shares; 2017Q4: 16,537 shares; 2018Q1: 16,537 shares 16,537 $933K 0.14% 0 SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,076 shares; 2017Q4: 5,990 shares; 2018Q1: 6,452 shares 6,452 $916K 0.14% +462 Timeline SODASTREAM INTERNATIONAL SODASTREAM INTERNATIONAL More: the full row for SODASTREAM INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,577 shares; 2017Q3: 7,721 shares; 2017Q4: 8,703 shares; 2018Q1: 9,856 shares 9,856 $905K 0.13% +1,153 CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,761 shares; 2017Q3: 12,953 shares; 2017Q4: 14,972 shares; 2018Q1: 18,973 shares 18,973 $868K 0.13% +4,001 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,967 shares; 2017Q3: 14,985 shares; 2017Q4: 15,737 shares; 2018Q1: 16,394 shares 16,394 $867K 0.13% +657 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,946 shares; 2017Q3: 31,914 shares; 2017Q4: 29,133 shares; 2018Q1: 28,880 shares 28,880 $866K 0.13% -253 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,441 shares; 2017Q3: 9,675 shares; 2017Q4: 10,973 shares; 2018Q1: 12,010 shares 12,010 $864K 0.13% +1,037 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 415 shares 415 $863K 0.13% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,764 shares; 2017Q3: 14,778 shares; 2017Q4: 14,810 shares; 2018Q1: 14,341 shares 14,341 $859K 0.13% -469 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,247 shares; 2017Q3: 5,247 shares; 2017Q4: 5,247 shares; 2018Q1: 5,247 shares 5,247 $849K 0.13% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,009 shares; 2017Q3: 11,974 shares; 2017Q4: 11,774 shares; 2018Q1: 11,774 shares 11,774 $844K 0.12% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,099 shares; 2017Q3: 7,060 shares; 2017Q4: 7,060 shares; 2018Q1: 6,909 shares 6,909 $814K 0.12% -151 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,912 shares; 2017Q3: 15,491 shares; 2017Q4: 15,491 shares; 2018Q1: 12,701 shares 12,701 $803K 0.12% -2,790 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,398 shares; 2017Q3: 7,708 shares; 2017Q4: 6,923 shares; 2018Q1: 7,952 shares 7,952 $799K 0.12% +1,029 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,778 shares; 2017Q3: 3,714 shares; 2017Q4: 3,614 shares; 2018Q1: 3,626 shares 3,626 $796K 0.12% +12 Timeline NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,864 shares; 2018Q1: 24,316 shares 24,316 $773K 0.11% +3,452 LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,820 shares; 2017Q3: 19,096 shares; 2017Q4: 22,165 shares; 2018Q1: 25,396 shares 25,396 $773K 0.11% +3,231 EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,242 shares; 2017Q3: 16,242 shares; 2017Q4: 15,088 shares; 2018Q1: 14,146 shares 14,146 $772K 0.11% -942 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,728 shares; 2017Q3: 5,079 shares; 2017Q4: 4,900 shares; 2018Q1: 4,903 shares 4,903 $752K 0.11% +3 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,646 shares; 2017Q3: 44,657 shares; 2017Q4: 44,564 shares; 2018Q1: 12,145 shares 12,145 $752K 0.11% -32,419 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,232 shares; 2017Q3: 3,232 shares; 2017Q4: 4,497 shares; 2018Q1: 6,782 shares 6,782 $752K 0.11% +2,285 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,639 shares; 2017Q3: 42,604 shares; 2017Q4: 19,765 shares; 2018Q1: 23,649 shares 23,649 $745K 0.11% +3,884 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,535 shares; 2017Q3: 10,535 shares; 2017Q4: 9,633 shares; 2018Q1: 8,703 shares 8,703 $699K 0.1% -930 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,670 shares 5,670 $689K 0.1% new Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,321 shares; 2017Q3: 9,650 shares; 2017Q4: 11,791 shares; 2018Q1: 14,274 shares 14,274 $683K 0.1% +2,483 Timeline APPLIED GENETIC TECHNOL CORP APPLIED GENETIC TECHNOL CORP More: the full row for APPLIED GENETIC TECHNOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110,685 shares; 2017Q3: 113,123 shares; 2017Q4: 111,068 shares; 2018Q1: 177,154 shares 177,154 $682K 0.1% +66,086 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,458 shares; 2017Q3: 8,193 shares; 2017Q4: 8,193 shares; 2018Q1: 7,069 shares 7,069 $672K 0.1% -1,124 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 239 shares 239 $669K 0.1% new 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,488 shares; 2017Q4: 10,497 shares; 2018Q1: 10,498 shares 10,498 $669K 0.1% +1 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,163 shares; 2017Q3: 6,067 shares; 2017Q4: 6,006 shares; 2018Q1: 6,006 shares 6,006 $661K 0.1% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,450 shares; 2017Q3: 4,450 shares; 2017Q4: 4,561 shares; 2018Q1: 4,561 shares 4,561 $659K 0.1% 0 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 92,696 shares; 2017Q3: 110,141 shares; 2017Q4: 110,826 shares; 2018Q1: 27,675 shares 27,675 $657K 0.1% -83,151 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,655 shares; 2017Q3: 14,723 shares; 2017Q4: 13,511 shares; 2018Q1: 14,707 shares 14,707 $639K 0.09% +1,196 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,158 shares; 2017Q3: 23,445 shares; 2017Q4: 27,029 shares; 2018Q1: 32,702 shares 32,702 $638K 0.09% +5,673 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,750 shares; 2017Q3: 16,750 shares; 2017Q4: 16,050 shares; 2018Q1: 8,600 shares 8,600 $629K 0.09% -7,450 Timeline BBU BROOKFIELD BUSINESS PARTNERS L More: the full row for BROOKFIELD BUSINESS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,494 shares; 2017Q3: 16,431 shares; 2017Q4: 16,431 shares; 2018Q1: 17,431 shares 17,431 $628K 0.09% +1,000 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,190 shares; 2017Q3: 3,190 shares; 2017Q4: 3,175 shares; 2018Q1: 3,325 shares 3,325 $610K 0.09% +150 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,961 shares; 2017Q3: 2,961 shares; 2017Q4: 4,679 shares; 2018Q1: 4,358 shares 4,358 $593K 0.09% -321 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,051 shares; 2017Q3: 9,432 shares; 2017Q4: 11,887 shares; 2018Q1: 15,340 shares 15,340 $590K 0.09% +3,453 WB WEIBO CORP More: the full row for WEIBO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,249 shares; 2017Q3: 7,529 shares; 2017Q4: 5,137 shares; 2018Q1: 4,904 shares 4,904 $586K 0.09% -233 Timeline INTL FCSTONE INC INTL FCSTONE INC More: the full row for INTL FCSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,900 shares; 2017Q3: 15,400 shares; 2017Q4: 15,400 shares; 2018Q1: 13,400 shares 13,400 $572K 0.08% -2,000 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,072 shares; 2017Q3: 2,072 shares; 2017Q4: 2,072 shares; 2018Q1: 2,072 shares 2,072 $550K 0.08% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,110 shares; 2017Q3: 9,346 shares; 2017Q4: 9,291 shares; 2018Q1: 6,654 shares 6,654 $543K 0.08% -2,637 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,630 shares; 2017Q3: 71,760 shares; 2017Q4: 80,520 shares; 2018Q1: 14,714 shares 14,714 $543K 0.08% -65,806 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,320 shares; 2017Q3: 64,157 shares; 2017Q4: 47,555 shares; 2018Q1: 38,185 shares 38,185 $515K 0.08% -9,370 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,152 shares; 2017Q3: 1,195 shares; 2017Q4: 1,282 shares; 2018Q1: 1,496 shares 1,496 $515K 0.08% +214 Timeline FNCB BANCORP INC FNCB BANCORP INC More: the full row for FNCB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 55,000 shares 55,000 $508K 0.07% new SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,765 shares 5,765 $494K 0.07% new Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 89,200 shares; 2017Q3: 89,200 shares; 2017Q4: 89,200 shares; 2018Q1: 89,200 shares 89,200 $489K 0.07% 0 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,923 shares; 2017Q3: 19,423 shares; 2017Q4: 19,273 shares; 2018Q1: 17,398 shares 17,398 $482K 0.07% -1,875 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,494 shares; 2017Q3: 2,494 shares; 2017Q4: 2,494 shares; 2018Q1: 2,794 shares 2,794 $456K 0.07% +300 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,991 shares; 2017Q3: 4,991 shares; 2017Q4: 4,900 shares; 2018Q1: 4,900 shares 4,900 $455K 0.07% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,121 shares; 2017Q3: 4,121 shares; 2017Q4: 4,121 shares; 2018Q1: 4,121 shares 4,121 $449K 0.07% 0 Timeline BRYN MAWR BANK CORPORATION BRYN MAWR BANK CORPORATION More: the full row for BRYN MAWR BANK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,200 shares; 2017Q3: 10,200 shares; 2017Q4: 10,200 shares; 2018Q1: 10,200 shares 10,200 $448K 0.07% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,365 shares; 2017Q3: 11,156 shares; 2017Q4: 9,655 shares; 2018Q1: 7,655 shares 7,655 $447K 0.07% -2,000 DELL TECHNOLOGIES INC CLASS… DELL TECHNOLOGIES INC CLASS CLASS… More: the full row for DELL TECHNOLOGIES INC CLASS CLASS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,571 shares; 2017Q3: 3,790 shares; 2017Q4: 4,731 shares; 2018Q1: 6,076 shares 6,076 $445K 0.07% +1,345 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,734 shares; 2017Q3: 5,670 shares; 2017Q4: 5,670 shares; 2018Q1: 5,470 shares 5,470 $442K 0.07% -200 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,250 shares; 2017Q3: 9,350 shares; 2017Q4: 9,750 shares; 2018Q1: 9,750 shares 9,750 $439K 0.06% 0 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,479 shares; 2017Q3: 11,686 shares; 2017Q4: 10,792 shares; 2018Q1: 8,779 shares 8,779 $438K 0.06% -2,013 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,027 shares; 2017Q3: 2,710 shares; 2017Q4: 2,710 shares; 2018Q1: 2,960 shares 2,960 $436K 0.06% +250 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,053 shares; 2017Q3: 4,051 shares; 2017Q4: 4,220 shares; 2018Q1: 4,622 shares 4,622 $411K 0.06% +402 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,305 shares; 2017Q3: 4,305 shares; 2017Q4: 4,305 shares; 2018Q1: 4,305 shares 4,305 $402K 0.06% 0 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,899 shares; 2017Q3: 4,299 shares; 2017Q4: 4,233 shares; 2018Q1: 4,233 shares 4,233 $400K 0.06% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,470 shares; 2017Q3: 2,420 shares; 2017Q4: 2,335 shares; 2018Q1: 2,560 shares 2,560 $398K 0.06% +225 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,169 shares; 2017Q3: 5,747 shares; 2017Q4: 4,206 shares; 2018Q1: 4,353 shares 4,353 $397K 0.06% +147 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200,486 shares; 2017Q3: 200,759 shares; 2017Q4: 192,447 shares; 2018Q1: 10,112 shares 10,112 $380K 0.06% -182,335 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,299 shares; 2017Q3: 2,213 shares; 2017Q4: 2,223 shares; 2018Q1: 2,381 shares 2,381 $372K 0.05% +158 Timeline ITIC INVESTORS TITLE CO NC More: the full row for INVESTORS TITLE CO NC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,900 shares; 2017Q3: 1,600 shares; 2017Q4: 1,800 shares; 2018Q1: 1,800 shares 1,800 $360K 0.05% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,937 shares; 2017Q3: 3,247 shares; 2017Q4: 3,247 shares; 2018Q1: 3,547 shares 3,547 $358K 0.05% +300 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares 7,000 $348K 0.05% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,049 shares; 2017Q3: 3,049 shares; 2017Q4: 3,049 shares; 2018Q1: 3,049 shares 3,049 $348K 0.05% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,478 shares; 2017Q3: 13,010 shares; 2017Q4: 13,010 shares; 2018Q1: 14,126 shares 14,126 $346K 0.05% +1,116 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,955 shares; 2017Q3: 16,398 shares; 2017Q4: 16,577 shares; 2018Q1: 9,993 shares 9,993 $341K 0.05% -6,584 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,465 shares; 2017Q3: 2,365 shares; 2017Q4: 1,565 shares; 2018Q1: 1,565 shares 1,565 $338K 0.05% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,645 shares; 2017Q3: 2,535 shares; 2017Q4: 2,410 shares; 2018Q1: 2,410 shares 2,410 $327K 0.05% 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,134 shares; 2017Q3: 5,543 shares; 2017Q4: 5,134 shares; 2018Q1: 4,989 shares 4,989 $318K 0.05% -145 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,108 shares; 2017Q3: 1,108 shares; 2017Q4: 1,108 shares; 2018Q1: 1,258 shares 1,258 $317K 0.05% +150 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,334 shares; 2017Q3: 5,228 shares; 2017Q4: 5,210 shares; 2018Q1: 4,000 shares 4,000 $309K 0.05% -1,210 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,147 shares; 2017Q3: 2,129 shares; 2017Q4: 2,129 shares; 2018Q1: 2,129 shares 2,129 $283K 0.04% 0 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,297 shares; 2017Q3: 6,297 shares; 2017Q4: 6,297 shares; 2018Q1: 6,297 shares 6,297 $279K 0.04% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,301 shares 1,301 $270K 0.04% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,189 shares 6,189 $268K 0.04% new Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,536 shares; 2017Q3: 26,536 shares; 2017Q4: 26,536 shares; 2018Q1: 25,267 shares 25,267 $264K 0.04% -1,269 FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares 5,000 $261K 0.04% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,982 shares; 2018Q1: 2,118 shares 2,118 $254K 0.04% -864 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,002 shares; 2017Q3: 5,810 shares; 2017Q4: 5,460 shares; 2018Q1: 5,460 shares 5,460 $246K 0.04% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,350 shares; 2017Q4: 1,330 shares; 2018Q1: 1,550 shares 1,550 $235K 0.03% +220 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,474 shares; 2017Q3: 1,474 shares; 2017Q4: 1,474 shares; 2018Q1: 1,474 shares 1,474 $230K 0.03% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,461 shares; 2017Q3: 18,461 shares; 2017Q4: 18,421 shares; 2018Q1: 3,421 shares 3,421 $224K 0.03% -15,000 Biglari Holdings Biglari Holdings More: the full row for Biglari Holdings Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,191 shares; 2017Q3: 1,161 shares; 2017Q4: 1,161 shares; 2018Q1: 544 shares 544 $222K 0.03% -617 VGK 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,745 shares; 2017Q3: 3,745 shares; 2017Q4: 3,745 shares; 2018Q1: 3,745 shares 3,745 $218K 0.03% 0 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,300 shares; 2017Q3: 17,100 shares; 2017Q4: 15,300 shares; 2018Q1: 15,300 shares 15,300 $217K 0.03% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,321 shares; 2017Q3: 2,285 shares; 2017Q4: 2,285 shares; 2018Q1: 2,285 shares 2,285 $208K 0.03% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,050 shares; 2017Q3: 4,120 shares; 2017Q4: 4,065 shares; 2018Q1: 3,690 shares 3,690 $206K 0.03% -375 Timeline 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,160 shares; 2017Q3: 2,160 shares; 2017Q4: not reported; 2018Q1: 1,610 shares 1,610 $203K 0.03% new Timeline NEXEO SOLUTIONS INC NEXEO SOLUTIONS INC More: the full row for NEXEO SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,699 shares; 2017Q3: 21,999 shares; 2017Q4: 21,999 shares; 2018Q1: 18,999 shares 18,999 $203K 0.03% -3,000 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,877 shares 3,877 $202K 0.03% new Timeline WVVI WILLAMETTE VALLEY VINEYARDS More: the full row for WILLAMETTE VALLEY VINEYARDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,600 shares; 2017Q3: 18,600 shares; 2017Q4: 19,100 shares; 2018Q1: 21,100 shares 21,100 $168K 0.02% +2,000 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,385 shares; 2017Q3: 50,150 shares; 2017Q4: 50,050 shares; 2018Q1: 40,400 shares 40,400 $122K 0.02% -9,650