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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 808,811 shares; 2017Q3: 807,117 shares; 2017Q4: 773,427 shares; 2018Q1: 830,209 shares; 2018Q2: 824,411 shares 824,411 $24.9M 3.65% -5,798 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 254,116 shares; 2017Q3: 276,505 shares; 2017Q4: 256,468 shares; 2018Q1: 259,096 shares; 2018Q2: 240,875 shares 240,875 $24.5M 3.59% -18,221 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: restricted; 2017Q1: restricted; 2017Q2: 248,558 shares; 2017Q3: 249,223 shares; 2017Q4: 246,482 shares; 2018Q1: 244,684 shares; 2018Q2: 224,811 shares 224,811 $18.8M 2.75% -19,873 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: restricted; 2017Q1: restricted; 2017Q2: 98,694 shares; 2017Q3: 98,889 shares; 2017Q4: 97,969 shares; 2018Q1: 97,493 shares; 2018Q2: 96,074 shares 96,074 $18.7M 2.75% -1,419 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: restricted; 2017Q1: restricted; 2017Q2: 313,596 shares; 2017Q3: 313,551 shares; 2017Q4: 308,940 shares; 2018Q1: 295,517 shares; 2018Q2: 267,795 shares 267,795 $18.6M 2.73% -27,722 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 337,531 shares; 2017Q3: 338,262 shares; 2017Q4: 336,235 shares; 2018Q1: 338,922 shares; 2018Q2: 345,238 shares 345,238 $18.4M 2.69% +6,316 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 186,831 shares; 2017Q3: 208,958 shares; 2017Q4: 213,585 shares; 2018Q1: 233,957 shares; 2018Q2: 329,539 shares 329,539 $17.7M 2.6% +95,582 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 533,612 shares; 2017Q3: 532,100 shares; 2017Q4: 523,581 shares; 2018Q1: 596,222 shares; 2018Q2: 639,542 shares 639,542 $17M 2.5% +43,320 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 281,882 shares; 2017Q3: 284,103 shares; 2017Q4: 281,088 shares; 2018Q1: 295,477 shares; 2018Q2: 293,106 shares 293,106 $14.7M 2.16% -2,371 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 244,187 shares; 2017Q3: 244,330 shares; 2017Q4: 241,618 shares; 2018Q1: 249,956 shares; 2018Q2: 246,790 shares 246,790 $12.6M 1.85% -3,166 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 255,103 shares; 2018Q2: 254,730 shares 254,730 $12.4M 1.83% -373 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 112,738 shares; 2017Q3: 107,343 shares; 2017Q4: 104,899 shares; 2018Q1: 93,800 shares; 2018Q2: 62,801 shares 62,801 $10.2M 1.5% -30,999 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 131,234 shares; 2017Q3: 140,173 shares; 2017Q4: 141,279 shares; 2018Q1: 148,447 shares; 2018Q2: 165,125 shares 165,125 $9.45M 1.39% +16,678 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 120,823 shares; 2017Q3: 120,881 shares; 2017Q4: 114,268 shares; 2018Q1: 122,209 shares; 2018Q2: 120,789 shares 120,789 $9.43M 1.38% -1,420 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 91,609 shares; 2017Q3: 92,054 shares; 2017Q4: 94,351 shares; 2018Q1: 93,932 shares; 2018Q2: 86,620 shares 86,620 $9.43M 1.38% -7,312 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76,832 shares; 2017Q3: 76,985 shares; 2017Q4: 76,275 shares; 2018Q1: 76,673 shares; 2018Q2: 78,123 shares 78,123 $9.34M 1.37% +1,450 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,750 shares; 2017Q3: 12,852 shares; 2017Q4: 12,862 shares; 2018Q1: 12,916 shares; 2018Q2: 12,977 shares 12,977 $9.02M 1.32% +61 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 104,686 shares; 2017Q3: 104,823 shares; 2017Q4: 103,913 shares; 2018Q1: 104,200 shares; 2018Q2: 107,862 shares 107,862 $9M 1.32% +3,662 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78,461 shares; 2017Q3: 78,859 shares; 2017Q4: 77,207 shares; 2018Q1: 74,399 shares; 2018Q2: 69,457 shares 69,457 $8.78M 1.29% -4,942 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 97,478 shares; 2017Q3: 90,763 shares; 2017Q4: 88,071 shares; 2018Q1: 84,863 shares; 2018Q2: 78,166 shares 78,166 $8.61M 1.26% -6,697 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,828 shares; 2017Q3: 7,835 shares; 2017Q4: 7,859 shares; 2018Q1: 7,669 shares; 2018Q2: 7,768 shares 7,768 $8.42M 1.24% +99 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 219,399 shares; 2017Q3: 219,023 shares; 2017Q4: 241,500 shares; 2018Q1: 234,607 shares; 2018Q2: 224,989 shares 224,989 $7.22M 1.06% -9,618 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 201,233 shares; 2017Q3: 200,381 shares; 2017Q4: 195,708 shares; 2018Q1: 223,949 shares; 2018Q2: 196,972 shares 196,972 $7.15M 1.05% -26,977 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 125,954 shares; 2017Q3: 125,944 shares; 2017Q4: 122,122 shares; 2018Q1: 114,582 shares; 2018Q2: 104,508 shares 104,508 $7.14M 1.05% -10,074 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,015 shares; 2017Q3: 37,092 shares; 2017Q4: 36,619 shares; 2018Q1: 37,629 shares; 2018Q2: 37,682 shares 37,682 $7.03M 1.03% +53 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,644 shares; 2017Q3: 35,087 shares; 2017Q4: 33,421 shares; 2018Q1: 37,117 shares; 2018Q2: 37,860 shares 37,860 $7.01M 1.03% +743 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 152,670 shares; 2017Q3: 151,793 shares; 2017Q4: 150,140 shares; 2018Q1: 147,169 shares; 2018Q2: 136,913 shares 136,913 $6.89M 1.01% -10,256 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 122,094 shares; 2017Q3: 120,611 shares; 2017Q4: 150,623 shares; 2018Q1: 121,540 shares; 2018Q2: 108,503 shares 108,503 $6.59M 0.97% -13,037 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: restricted; 2017Q1: restricted; 2017Q2: 44,416 shares; 2017Q3: 49,192 shares; 2017Q4: 65,562 shares; 2018Q1: 92,580 shares; 2018Q2: 101,760 shares 101,760 $6.45M 0.95% +9,180 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 131,620 shares; 2017Q3: 131,015 shares; 2017Q4: 127,712 shares; 2018Q1: 123,963 shares; 2018Q2: 115,970 shares 115,970 $6.43M 0.94% -7,993 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,986 shares; 2017Q3: 107,031 shares; 2017Q4: 102,659 shares; 2018Q1: 97,686 shares; 2018Q2: 75,018 shares 75,018 $6.28M 0.92% -22,668 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: restricted; 2017Q1: restricted; 2017Q2: 274,389 shares; 2017Q3: 268,888 shares; 2017Q4: 201,067 shares; 2018Q1: 131,518 shares; 2018Q2: 126,279 shares 126,279 $6.28M 0.92% -5,239 Timeline INVESCO BULLETSHARES 2020 C… INVESCO BULLETSHARES 2020 CORP More: the full row for INVESCO BULLETSHARES 2020 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 296,836 shares 296,836 $6.25M 0.92% new INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 297,107 shares 297,107 $6.24M 0.92% new INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 299,573 shares 299,573 $6.22M 0.91% new INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300,380 shares 300,380 $6.2M 0.91% new DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,961 shares; 2017Q3: 3,961 shares; 2017Q4: 3,961 shares; 2018Q1: 95,275 shares; 2018Q2: 87,461 shares 87,461 $6.12M 0.9% -7,814 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 98,571 shares; 2017Q3: 82,450 shares; 2017Q4: 80,518 shares; 2018Q1: 67,638 shares; 2018Q2: 62,931 shares 62,931 $5.83M 0.86% -4,707 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 147,900 shares; 2017Q3: 147,226 shares; 2017Q4: 144,780 shares; 2018Q1: 122,835 shares; 2018Q2: 112,297 shares 112,297 $5.2M 0.76% -10,538 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 87,794 shares; 2017Q3: 86,845 shares; 2017Q4: 85,132 shares; 2018Q1: 69,996 shares; 2018Q2: 64,226 shares 64,226 $5.08M 0.75% -5,770 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110,809 shares; 2017Q3: 108,904 shares; 2017Q4: 104,755 shares; 2018Q1: 98,457 shares; 2018Q2: 88,600 shares 88,600 $5.03M 0.74% -9,857 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: restricted; 2017Q1: restricted; 2017Q2: 2,890 shares; 2017Q3: 2,887 shares; 2017Q4: 2,973 shares; 2018Q1: 4,056 shares; 2018Q2: 4,434 shares 4,434 $4.95M 0.73% +378 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,000 shares; 2017Q3: 62,281 shares; 2017Q4: 74,913 shares; 2018Q1: 69,853 shares; 2018Q2: 59,248 shares 59,248 $4.78M 0.7% -10,605 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,956 shares; 2017Q3: 61,108 shares; 2017Q4: 80,069 shares; 2018Q1: 60,354 shares; 2018Q2: 62,214 shares 62,214 $4.74M 0.7% +1,860 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,388 shares; 2017Q3: 23,403 shares; 2017Q4: 23,739 shares; 2018Q1: 88,373 shares; 2018Q2: 122,627 shares 122,627 $4.71M 0.69% +34,254 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,073 shares; 2017Q3: 3,105 shares; 2017Q4: 3,133 shares; 2018Q1: 3,054 shares; 2018Q2: 2,723 shares 2,723 $4.63M 0.68% -331 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,428 shares; 2017Q3: 63,077 shares; 2017Q4: 61,660 shares; 2018Q1: 60,393 shares; 2018Q2: 61,517 shares 61,517 $4.6M 0.67% +1,124 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: restricted; 2017Q1: restricted; 2017Q2: 24,075 shares; 2017Q3: 32,711 shares; 2017Q4: 33,071 shares; 2018Q1: 32,944 shares; 2018Q2: 33,488 shares 33,488 $4.43M 0.65% +544 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,983 shares; 2017Q3: 21,342 shares; 2017Q4: 21,348 shares; 2018Q1: 22,298 shares; 2018Q2: 22,653 shares 22,653 $4.42M 0.65% +355 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 64,139 shares; 2018Q2: 58,622 shares 58,622 $4.27M 0.63% -5,517 FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 111,819 shares 111,819 $4.21M 0.62% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,665 shares; 2017Q3: 39,227 shares; 2017Q4: 40,105 shares; 2018Q1: 40,301 shares; 2018Q2: 41,963 shares 41,963 $4.14M 0.61% +1,662 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: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 224,432 shares; 2018Q2: 207,401 shares 207,401 $4.13M 0.61% -17,031 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 433,668 shares; 2017Q3: 436,368 shares; 2017Q4: 444,998 shares; 2018Q1: 403,385 shares; 2018Q2: 367,043 shares 367,043 $4.06M 0.6% -36,342 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,772 shares; 2017Q3: 66,640 shares; 2017Q4: 65,302 shares; 2018Q1: 64,782 shares; 2018Q2: 59,422 shares 59,422 $4.06M 0.6% -5,360 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78,614 shares; 2017Q3: 76,042 shares; 2017Q4: 74,599 shares; 2018Q1: 107,746 shares; 2018Q2: 98,728 shares 98,728 $4M 0.59% -9,018 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,735 shares; 2017Q3: 74,353 shares; 2017Q4: 73,780 shares; 2018Q1: 74,567 shares; 2018Q2: 69,657 shares 69,657 $3.97M 0.58% -4,910 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 107,051 shares; 2018Q2: 126,194 shares 126,194 $3.95M 0.58% +19,143 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,742 shares; 2017Q3: 32,869 shares; 2017Q4: 40,393 shares; 2018Q1: 51,368 shares; 2018Q2: 54,744 shares 54,744 $3.89M 0.57% +3,376 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,502 shares 37,502 $3.82M 0.56% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,074 shares; 2017Q3: 78,153 shares; 2017Q4: 80,357 shares; 2018Q1: 91,763 shares; 2018Q2: 90,300 shares 90,300 $3.7M 0.54% -1,463 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 88,961 shares; 2017Q4: 93,789 shares; 2018Q1: 97,858 shares; 2018Q2: 90,777 shares 90,777 $3.69M 0.54% -7,081 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 114,089 shares; 2017Q3: 116,005 shares; 2017Q4: 113,444 shares; 2018Q1: 97,633 shares; 2018Q2: 91,385 shares 91,385 $3.6M 0.53% -6,248 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,812 shares; 2017Q3: 14,551 shares; 2017Q4: 17,381 shares; 2018Q1: 19,005 shares; 2018Q2: 17,705 shares 17,705 $3.44M 0.5% -1,300 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: restricted; 2017Q1: restricted; 2017Q2: 10,823 shares; 2017Q3: 10,617 shares; 2017Q4: 12,653 shares; 2018Q1: 49,101 shares; 2018Q2: 47,819 shares 47,819 $3.39M 0.5% -1,282 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 77,208 shares; 2017Q3: 76,155 shares; 2017Q4: 83,829 shares; 2018Q1: 92,064 shares; 2018Q2: 93,786 shares 93,786 $3.36M 0.49% +1,722 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 43,590 shares; 2018Q2: 40,072 shares 40,072 $3.33M 0.49% -3,518 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,295 shares; 2017Q3: 17,101 shares; 2017Q4: 16,550 shares; 2018Q1: 17,773 shares; 2018Q2: 15,864 shares 15,864 $3.12M 0.46% -1,909 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,038 shares; 2017Q3: 15,940 shares; 2017Q4: 17,063 shares; 2018Q1: 38,691 shares; 2018Q2: 37,426 shares 37,426 $3.12M 0.46% -1,265 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,963 shares; 2017Q3: 127,873 shares; 2017Q4: 125,246 shares; 2018Q1: 24,911 shares; 2018Q2: 26,316 shares 26,316 $2.97M 0.44% +1,405 Timeline CISION LTD CISION LTD More: the full row for CISION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 160,880 shares; 2017Q4: 177,824 shares; 2018Q1: 185,593 shares; 2018Q2: 193,398 shares 193,398 $2.89M 0.42% +7,805 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,531 shares; 2017Q3: 61,363 shares; 2017Q4: 62,727 shares; 2018Q1: 63,188 shares; 2018Q2: 58,567 shares 58,567 $2.87M 0.42% -4,621 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: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 168,872 shares; 2018Q1: 172,525 shares; 2018Q2: 163,643 shares 163,643 $2.85M 0.42% -8,882 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,169 shares; 2017Q3: 2,212 shares; 2017Q4: 2,285 shares; 2018Q1: 2,485 shares; 2018Q2: 2,517 shares 2,517 $2.84M 0.42% +32 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,600 shares; 2017Q3: 20,432 shares; 2017Q4: 20,651 shares; 2018Q1: 34,202 shares; 2018Q2: 38,777 shares 38,777 $2.83M 0.42% +4,575 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,558 shares; 2017Q3: 34,805 shares; 2017Q4: 37,237 shares; 2018Q1: 36,258 shares; 2018Q2: 36,895 shares 36,895 $2.82M 0.41% +637 IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,533 shares; 2017Q3: 57,202 shares; 2017Q4: 66,307 shares; 2018Q1: 82,868 shares; 2018Q2: 87,756 shares 87,756 $2.81M 0.41% +4,888 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: restricted; 2017Q1: restricted; 2017Q2: 13,594 shares; 2017Q3: 13,354 shares; 2017Q4: 13,504 shares; 2018Q1: 13,135 shares; 2018Q2: 12,375 shares 12,375 $2.81M 0.41% -760 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,866 shares; 2017Q3: 27,540 shares; 2017Q4: 32,403 shares; 2018Q1: 40,897 shares; 2018Q2: 43,383 shares 43,383 $2.72M 0.4% +2,486 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,177 shares; 2017Q3: 7,419 shares; 2017Q4: 7,657 shares; 2018Q1: 7,604 shares; 2018Q2: 7,940 shares 7,940 $2.66M 0.39% +336 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: restricted; 2017Q1: restricted; 2017Q2: 34,105 shares; 2017Q3: 34,105 shares; 2017Q4: 34,105 shares; 2018Q1: 34,105 shares; 2018Q2: 34,105 shares 34,105 $2.51M 0.37% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,541 shares; 2017Q3: 57,868 shares; 2017Q4: 57,926 shares; 2018Q1: 65,648 shares; 2018Q2: 61,178 shares 61,178 $2.48M 0.36% -4,470 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,399 shares; 2017Q3: 13,213 shares; 2017Q4: 13,617 shares; 2018Q1: 13,991 shares; 2018Q2: 13,331 shares 13,331 $2.46M 0.36% -660 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,353 shares; 2017Q3: 7,553 shares; 2017Q4: 7,479 shares; 2018Q1: 7,818 shares; 2018Q2: 8,976 shares 8,976 $2.44M 0.36% +1,158 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,214 shares; 2017Q3: 23,362 shares; 2017Q4: 22,935 shares; 2018Q1: 23,144 shares; 2018Q2: 17,734 shares 17,734 $2.15M 0.32% -5,410 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,453 shares; 2017Q3: 23,653 shares; 2017Q4: 24,024 shares; 2018Q1: 24,512 shares; 2018Q2: 26,768 shares 26,768 $2.06M 0.3% +2,256 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,123 shares; 2017Q3: 26,259 shares; 2017Q4: 24,067 shares; 2018Q1: 24,266 shares; 2018Q2: 23,643 shares 23,643 $1.96M 0.29% -623 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,197 shares; 2017Q3: 33,414 shares; 2017Q4: 33,564 shares; 2018Q1: 27,424 shares; 2018Q2: 17,469 shares 17,469 $1.86M 0.27% -9,955 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,471 shares; 2017Q3: 20,215 shares; 2017Q4: 20,251 shares; 2018Q1: 21,103 shares; 2018Q2: 17,350 shares 17,350 $1.81M 0.27% -3,753 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,013 shares; 2017Q3: 21,149 shares; 2017Q4: 22,478 shares; 2018Q1: 30,444 shares; 2018Q2: 33,002 shares 33,002 $1.75M 0.26% +2,558 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,285 shares; 2017Q3: 39,775 shares; 2017Q4: 40,853 shares; 2018Q1: 51,918 shares; 2018Q2: 54,065 shares 54,065 $1.73M 0.25% +2,147 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,399 shares; 2017Q3: 16,064 shares; 2017Q4: 16,345 shares; 2018Q1: 16,625 shares; 2018Q2: 16,839 shares 16,839 $1.66M 0.24% +214 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,706 shares; 2017Q3: 19,412 shares; 2017Q4: 19,412 shares; 2018Q1: 19,412 shares; 2018Q2: 22,782 shares 22,782 $1.66M 0.24% +3,370 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,702 shares; 2017Q3: 26,396 shares; 2017Q4: 34,694 shares; 2018Q1: 37,991 shares; 2018Q2: 38,022 shares 38,022 $1.64M 0.24% +31 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 103,560 shares; 2017Q3: 99,280 shares; 2017Q4: 98,880 shares; 2018Q1: 95,710 shares; 2018Q2: 95,710 shares 95,710 $1.58M 0.23% 0 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,580 shares; 2017Q3: 26,958 shares; 2017Q4: 26,577 shares; 2018Q1: 23,757 shares; 2018Q2: 19,962 shares 19,962 $1.56M 0.23% -3,795 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,986 shares; 2017Q3: 19,013 shares; 2017Q4: 19,202 shares; 2018Q1: 18,956 shares; 2018Q2: 20,480 shares 20,480 $1.55M 0.23% +1,524 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: restricted; 2017Q1: restricted; 2017Q2: 10,931 shares; 2017Q3: 11,085 shares; 2017Q4: 11,304 shares; 2018Q1: 11,958 shares; 2018Q2: 12,120 shares 12,120 $1.51M 0.22% +162 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,275 shares; 2017Q3: 18,063 shares; 2017Q4: 19,599 shares; 2018Q1: 20,857 shares; 2018Q2: 22,029 shares 22,029 $1.47M 0.22% +1,172 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: restricted; 2017Q1: restricted; 2017Q2: 32,058 shares; 2017Q3: 32,179 shares; 2017Q4: 33,397 shares; 2018Q1: 27,764 shares; 2018Q2: 29,899 shares 29,899 $1.47M 0.22% +2,135 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,843 shares; 2017Q3: 34,023 shares; 2017Q4: 34,881 shares; 2018Q1: 35,930 shares; 2018Q2: 39,046 shares 39,046 $1.46M 0.21% +3,116 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,549 shares; 2017Q3: 12,671 shares; 2017Q4: 14,074 shares; 2018Q1: 14,823 shares; 2018Q2: 15,190 shares 15,190 $1.45M 0.21% +367 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,270 shares; 2017Q3: 56,270 shares; 2017Q4: 56,270 shares; 2018Q1: 56,270 shares; 2018Q2: 56,270 shares 56,270 $1.4M 0.21% 0 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,036 shares; 2017Q3: 22,801 shares; 2017Q4: 26,121 shares; 2018Q1: 29,753 shares; 2018Q2: 30,477 shares 30,477 $1.37M 0.2% +724 Timeline EZU 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: restricted; 2017Q1: restricted; 2017Q2: 19,516 shares; 2017Q3: 20,708 shares; 2017Q4: 24,114 shares; 2018Q1: 30,134 shares; 2018Q2: 31,918 shares 31,918 $1.31M 0.19% +1,784 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,195 shares; 2017Q3: 16,229 shares; 2017Q4: 19,516 shares; 2018Q1: 25,125 shares; 2018Q2: 26,740 shares 26,740 $1.27M 0.19% +1,615 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,436 shares; 2017Q3: 5,465 shares; 2017Q4: 5,562 shares; 2018Q1: 5,061 shares; 2018Q2: 5,177 shares 5,177 $1.27M 0.19% +116 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,699 shares; 2017Q3: 21,999 shares; 2017Q4: 21,999 shares; 2018Q1: 18,999 shares; 2018Q2: 138,219 shares 138,219 $1.26M 0.19% +119,220 NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,470 shares 12,470 $1.23M 0.18% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,487 shares; 2017Q3: 46,532 shares; 2017Q4: 50,244 shares; 2018Q1: 87,835 shares; 2018Q2: 28,264 shares 28,264 $1.19M 0.18% -59,571 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,556 shares; 2017Q3: 1,651 shares; 2017Q4: 2,815 shares; 2018Q1: 3,142 shares; 2018Q2: 3,348 shares 3,348 $1.19M 0.17% +206 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: restricted; 2017Q1: restricted; 2017Q2: 35,615 shares; 2017Q3: 35,661 shares; 2017Q4: 38,242 shares; 2018Q1: 41,843 shares; 2018Q2: 42,752 shares 42,752 $1.18M 0.17% +909 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,821 shares; 2017Q3: 12,490 shares; 2017Q4: 13,897 shares; 2018Q1: 15,217 shares; 2018Q2: 15,221 shares 15,221 $1.16M 0.17% +4 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: restricted; 2017Q1: restricted; 2017Q2: 13,774 shares; 2017Q3: 13,665 shares; 2017Q4: 14,271 shares; 2018Q1: 14,768 shares; 2018Q2: 15,703 shares 15,703 $1.16M 0.17% +935 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,792 shares; 2017Q3: 25,822 shares; 2017Q4: 25,822 shares; 2018Q1: 25,372 shares; 2018Q2: 21,372 shares 21,372 $1.15M 0.17% -4,000 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: restricted; 2017Q1: restricted; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares 400 $1.13M 0.17% 0 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,196 shares; 2017Q3: 23,211 shares; 2017Q4: 25,379 shares; 2018Q1: 28,082 shares; 2018Q2: 28,312 shares 28,312 $1.12M 0.17% +230 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,778 shares; 2017Q3: 3,838 shares; 2017Q4: 4,211 shares; 2018Q1: 4,494 shares; 2018Q2: 4,688 shares 4,688 $1.12M 0.16% +194 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,597 shares; 2017Q3: 8,506 shares; 2017Q4: 8,874 shares; 2018Q1: 8,236 shares; 2018Q2: 8,177 shares 8,177 $1.12M 0.16% -59 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: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,965 shares; 2018Q2: 32,344 shares 32,344 $1.07M 0.16% +3,379 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,138 shares; 2017Q3: 3,097 shares; 2017Q4: 3,287 shares; 2018Q1: 3,443 shares; 2018Q2: 3,434 shares 3,434 $1.06M 0.16% -9 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,219 shares; 2018Q1: 6,900 shares; 2018Q2: 7,288 shares 7,288 $1.05M 0.15% +388 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: restricted; 2017Q1: restricted; 2017Q2: 4,970 shares; 2017Q3: 4,963 shares; 2017Q4: 4,963 shares; 2018Q1: 4,975 shares; 2018Q2: 4,964 shares 4,964 $1.04M 0.15% -11 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,937 shares; 2017Q3: 21,158 shares; 2017Q4: 22,536 shares; 2018Q1: 16,379 shares; 2018Q2: 16,653 shares 16,653 $996K 0.15% +274 TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,815 shares; 2017Q3: 5,780 shares; 2017Q4: 5,780 shares; 2018Q1: 5,747 shares; 2018Q2: 4,747 shares 4,747 $983K 0.14% -1,000 Timeline 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: restricted; 2017Q1: restricted; 2017Q2: 14,967 shares; 2017Q3: 14,985 shares; 2017Q4: 15,737 shares; 2018Q1: 16,394 shares; 2018Q2: 17,688 shares 17,688 $971K 0.14% +1,294 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,009 shares; 2018Q2: 24,126 shares 24,126 $945K 0.14% +1,117 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 627,133 shares; 2017Q3: 636,964 shares; 2017Q4: 44,935 shares; 2018Q1: 39,135 shares; 2018Q2: 31,970 shares 31,970 $938K 0.14% -7,165 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,189 shares; 2018Q2: 25,080 shares 25,080 $928K 0.14% +18,891 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,890 shares; 2017Q3: 18,029 shares; 2017Q4: 19,282 shares; 2018Q1: 21,447 shares; 2018Q2: 21,230 shares 21,230 $926K 0.14% -217 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,121 shares; 2017Q3: 16,537 shares; 2017Q4: 16,537 shares; 2018Q1: 16,537 shares; 2018Q2: 16,537 shares 16,537 $921K 0.14% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,441 shares; 2017Q3: 9,675 shares; 2017Q4: 10,973 shares; 2018Q1: 12,010 shares; 2018Q2: 12,704 shares 12,704 $894K 0.13% +694 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,674 shares; 2017Q3: 10,613 shares; 2017Q4: 12,580 shares; 2018Q1: 11,908 shares; 2018Q2: 11,224 shares 11,224 $891K 0.13% -684 PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,612 shares 26,612 $889K 0.13% new Timeline 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: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 415 shares; 2018Q2: 433 shares 433 $878K 0.13% +18 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,076 shares; 2017Q4: 5,990 shares; 2018Q1: 6,452 shares; 2018Q2: 6,868 shares 6,868 $878K 0.13% +416 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: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,896 shares 7,896 $863K 0.13% new Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,761 shares; 2017Q3: 12,953 shares; 2017Q4: 14,972 shares; 2018Q1: 18,973 shares; 2018Q2: 19,265 shares 19,265 $855K 0.13% +292 SODASTREAM INTERNATIONAL SODASTREAM INTERNATIONAL More: the full row for SODASTREAM INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,577 shares; 2017Q3: 7,721 shares; 2017Q4: 8,703 shares; 2018Q1: 9,856 shares; 2018Q2: 9,697 shares 9,697 $827K 0.12% -159 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,946 shares; 2017Q3: 31,914 shares; 2017Q4: 29,133 shares; 2018Q1: 28,880 shares; 2018Q2: 28,913 shares 28,913 $815K 0.12% +33 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,158 shares; 2017Q3: 23,445 shares; 2017Q4: 27,029 shares; 2018Q1: 32,702 shares; 2018Q2: 33,516 shares 33,516 $801K 0.12% +814 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 73,585 shares; 2017Q4: 75,085 shares; 2018Q1: 81,045 shares; 2018Q2: 68,545 shares 68,545 $784K 0.12% -12,500 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,247 shares; 2017Q3: 5,247 shares; 2017Q4: 5,247 shares; 2018Q1: 5,247 shares; 2018Q2: 4,742 shares 4,742 $777K 0.11% -505 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,864 shares; 2018Q1: 24,316 shares; 2018Q2: 24,890 shares 24,890 $770K 0.11% +574 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,764 shares; 2017Q3: 14,778 shares; 2017Q4: 14,810 shares; 2018Q1: 14,341 shares; 2018Q2: 12,543 shares 12,543 $765K 0.11% -1,798 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,009 shares; 2017Q3: 11,974 shares; 2017Q4: 11,774 shares; 2018Q1: 11,774 shares; 2018Q2: 11,774 shares 11,774 $763K 0.11% 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: restricted; 2017Q1: restricted; 2017Q2: 1,108 shares; 2017Q3: 1,108 shares; 2017Q4: 1,108 shares; 2018Q1: 1,258 shares; 2018Q2: 3,426 shares 3,426 $756K 0.11% +2,168 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 239 shares; 2018Q2: 254 shares 254 $754K 0.11% +15 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,051 shares; 2017Q3: 9,432 shares; 2017Q4: 11,887 shares; 2018Q1: 15,340 shares; 2018Q2: 15,734 shares 15,734 $736K 0.11% +394 SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,232 shares; 2017Q3: 3,232 shares; 2017Q4: 4,497 shares; 2018Q1: 6,782 shares; 2018Q2: 6,425 shares 6,425 $725K 0.11% -357 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,639 shares; 2017Q3: 42,604 shares; 2017Q4: 19,765 shares; 2018Q1: 23,649 shares; 2018Q2: 24,152 shares 24,152 $724K 0.11% +503 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,646 shares; 2017Q3: 44,657 shares; 2017Q4: 44,564 shares; 2018Q1: 12,145 shares; 2018Q2: 9,785 shares 9,785 $713K 0.1% -2,360 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,778 shares; 2017Q3: 3,714 shares; 2017Q4: 3,614 shares; 2018Q1: 3,626 shares; 2018Q2: 3,614 shares 3,614 $711K 0.1% -12 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,398 shares; 2017Q3: 7,708 shares; 2017Q4: 6,923 shares; 2018Q1: 7,952 shares; 2018Q2: 6,777 shares 6,777 $710K 0.1% -1,175 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,458 shares; 2017Q3: 8,193 shares; 2017Q4: 8,193 shares; 2018Q1: 7,069 shares; 2018Q2: 7,069 shares 7,069 $691K 0.1% 0 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,820 shares; 2017Q3: 19,096 shares; 2017Q4: 22,165 shares; 2018Q1: 25,396 shares; 2018Q2: 25,917 shares 25,917 $690K 0.1% +521 EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,242 shares; 2017Q3: 16,242 shares; 2017Q4: 15,088 shares; 2018Q1: 14,146 shares; 2018Q2: 13,264 shares 13,264 $681K 0.1% -882 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,912 shares; 2017Q3: 15,491 shares; 2017Q4: 15,491 shares; 2018Q1: 12,701 shares; 2018Q2: 12,111 shares 12,111 $670K 0.1% -590 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110,685 shares; 2017Q3: 113,123 shares; 2017Q4: 111,068 shares; 2018Q1: 177,154 shares; 2018Q2: 178,112 shares 178,112 $659K 0.1% +958 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,450 shares; 2017Q3: 4,450 shares; 2017Q4: 4,561 shares; 2018Q1: 4,561 shares; 2018Q2: 4,554 shares 4,554 $656K 0.1% -7 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,190 shares; 2017Q3: 3,190 shares; 2017Q4: 3,175 shares; 2018Q1: 3,325 shares; 2018Q2: 3,425 shares 3,425 $635K 0.09% +100 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,961 shares; 2017Q3: 2,961 shares; 2017Q4: 4,679 shares; 2018Q1: 4,358 shares; 2018Q2: 4,358 shares 4,358 $627K 0.09% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,728 shares; 2017Q3: 5,079 shares; 2017Q4: 4,900 shares; 2018Q1: 4,903 shares; 2018Q2: 4,484 shares 4,484 $626K 0.09% -419 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,535 shares; 2017Q3: 10,535 shares; 2017Q4: 9,633 shares; 2018Q1: 8,703 shares; 2018Q2: 7,913 shares 7,913 $624K 0.09% -790 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71,630 shares; 2017Q3: 71,760 shares; 2017Q4: 80,520 shares; 2018Q1: 14,714 shares; 2018Q2: 14,763 shares 14,763 $623K 0.09% +49 DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,488 shares; 2017Q4: 10,497 shares; 2018Q1: 10,498 shares; 2018Q2: 9,386 shares 9,386 $619K 0.09% -1,112 DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,321 shares; 2017Q3: 9,650 shares; 2017Q4: 11,791 shares; 2018Q1: 14,274 shares; 2018Q2: 14,413 shares 14,413 $618K 0.09% +139 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,750 shares; 2017Q3: 16,750 shares; 2017Q4: 16,050 shares; 2018Q1: 8,600 shares; 2018Q2: 8,630 shares 8,630 $605K 0.09% +30 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: restricted; 2017Q1: restricted; 2017Q2: 21,761 shares; 2017Q3: 18,645 shares; 2017Q4: 18,212 shares; 2018Q1: 13,562 shares; 2018Q2: 2,023 shares 2,023 $598K 0.09% -11,539 Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 89,200 shares; 2017Q3: 89,200 shares; 2017Q4: 89,200 shares; 2018Q1: 89,200 shares; 2018Q2: 89,200 shares 89,200 $595K 0.09% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,110 shares; 2017Q3: 9,346 shares; 2017Q4: 9,291 shares; 2018Q1: 6,654 shares; 2018Q2: 5,954 shares 5,954 $567K 0.08% -700 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: restricted; 2017Q1: restricted; 2017Q2: 2,072 shares; 2017Q3: 2,072 shares; 2017Q4: 2,072 shares; 2018Q1: 2,072 shares; 2018Q2: 2,072 shares 2,072 $566K 0.08% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,479 shares; 2017Q3: 11,686 shares; 2017Q4: 10,792 shares; 2018Q1: 8,779 shares; 2018Q2: 11,159 shares 11,159 $555K 0.08% +2,380 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,571 shares; 2017Q3: 3,790 shares; 2017Q4: 4,731 shares; 2018Q1: 6,076 shares; 2018Q2: 6,302 shares 6,302 $533K 0.08% +226 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: restricted; 2017Q1: restricted; 2017Q2: 11,365 shares; 2017Q3: 11,156 shares; 2017Q4: 9,655 shares; 2018Q1: 7,655 shares; 2018Q2: 7,655 shares 7,655 $529K 0.08% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,923 shares; 2017Q3: 19,423 shares; 2017Q4: 19,273 shares; 2018Q1: 17,398 shares; 2018Q2: 17,398 shares 17,398 $527K 0.08% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,695 shares 22,695 $516K 0.08% new Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,991 shares; 2017Q3: 4,991 shares; 2017Q4: 4,900 shares; 2018Q1: 4,900 shares; 2018Q2: 4,900 shares 4,900 $514K 0.08% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 55,000 shares; 2018Q2: 55,000 shares 55,000 $488K 0.07% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,200 shares; 2017Q3: 10,200 shares; 2017Q4: 10,200 shares; 2018Q1: 10,200 shares; 2018Q2: 10,400 shares 10,400 $482K 0.07% +200 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,494 shares; 2017Q3: 16,431 shares; 2017Q4: 16,431 shares; 2018Q1: 17,431 shares; 2018Q2: 12,526 shares 12,526 $479K 0.07% -4,905 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,494 shares; 2017Q3: 2,494 shares; 2017Q4: 2,494 shares; 2018Q1: 2,794 shares; 2018Q2: 2,794 shares 2,794 $467K 0.07% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,320 shares; 2017Q3: 64,157 shares; 2017Q4: 47,555 shares; 2018Q1: 38,185 shares; 2018Q2: 34,131 shares 34,131 $465K 0.07% -4,054 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: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,171 shares 1,171 $458K 0.07% new 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: restricted; 2017Q1: restricted; 2017Q2: 6,169 shares; 2017Q3: 5,747 shares; 2017Q4: 4,206 shares; 2018Q1: 4,353 shares; 2018Q2: 4,853 shares 4,853 $450K 0.07% +500 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,305 shares; 2017Q3: 4,305 shares; 2017Q4: 4,305 shares; 2018Q1: 4,305 shares; 2018Q2: 4,405 shares 4,405 $432K 0.06% +100 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,655 shares; 2017Q3: 14,723 shares; 2017Q4: 13,511 shares; 2018Q1: 14,707 shares; 2018Q2: 9,803 shares 9,803 $430K 0.06% -4,904 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,250 shares; 2017Q3: 9,350 shares; 2017Q4: 9,750 shares; 2018Q1: 9,750 shares; 2018Q2: 7,850 shares 7,850 $415K 0.06% -1,900 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,734 shares; 2017Q3: 5,670 shares; 2017Q4: 5,670 shares; 2018Q1: 5,470 shares; 2018Q2: 5,370 shares 5,370 $406K 0.06% -100 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: restricted; 2017Q1: restricted; 2017Q2: 18,478 shares; 2017Q3: 13,010 shares; 2017Q4: 13,010 shares; 2018Q1: 14,126 shares; 2018Q2: 14,126 shares 14,126 $391K 0.06% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,299 shares; 2017Q3: 2,213 shares; 2017Q4: 2,223 shares; 2018Q1: 2,381 shares; 2018Q2: 2,465 shares 2,465 $386K 0.06% +84 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,027 shares; 2017Q3: 2,710 shares; 2017Q4: 2,710 shares; 2018Q1: 2,960 shares; 2018Q2: 2,710 shares 2,710 $368K 0.05% -250 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,645 shares; 2017Q3: 2,535 shares; 2017Q4: 2,410 shares; 2018Q1: 2,410 shares; 2018Q2: 2,410 shares 2,410 $364K 0.05% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares; 2018Q2: 7,000 shares 7,000 $338K 0.05% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,900 shares; 2017Q3: 1,600 shares; 2017Q4: 1,800 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares 1,800 $332K 0.05% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,955 shares; 2017Q3: 16,398 shares; 2017Q4: 16,577 shares; 2018Q1: 9,993 shares; 2018Q2: 9,993 shares 9,993 $328K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,049 shares; 2017Q3: 3,049 shares; 2017Q4: 3,049 shares; 2018Q1: 3,049 shares; 2018Q2: 3,049 shares 3,049 $317K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,937 shares; 2017Q3: 3,247 shares; 2017Q4: 3,247 shares; 2018Q1: 3,547 shares; 2018Q2: 3,029 shares 3,029 $308K 0.05% -518 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: restricted; 2017Q1: restricted; 2017Q2: 2,465 shares; 2017Q3: 2,365 shares; 2017Q4: 1,565 shares; 2018Q1: 1,565 shares; 2018Q2: 1,565 shares 1,565 $302K 0.04% 0 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,053 shares; 2017Q3: 4,051 shares; 2017Q4: 4,220 shares; 2018Q1: 4,622 shares; 2018Q2: 3,499 shares 3,499 $300K 0.04% -1,123 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,297 shares; 2017Q3: 6,297 shares; 2017Q4: 6,297 shares; 2018Q1: 6,297 shares; 2018Q2: 6,297 shares 6,297 $295K 0.04% 0 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: restricted; 2017Q1: restricted; 2017Q2: 4,121 shares; 2017Q3: 4,121 shares; 2017Q4: 4,121 shares; 2018Q1: 4,121 shares; 2018Q2: 2,621 shares 2,621 $292K 0.04% -1,500 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,147 shares; 2017Q3: 2,129 shares; 2017Q4: 2,129 shares; 2018Q1: 2,129 shares; 2018Q2: 2,129 shares 2,129 $288K 0.04% 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: restricted; 2017Q1: restricted; 2017Q2: 5,134 shares; 2017Q3: 5,543 shares; 2017Q4: 5,134 shares; 2018Q1: 4,989 shares; 2018Q2: 4,164 shares 4,164 $288K 0.04% -825 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,470 shares; 2017Q3: 2,420 shares; 2017Q4: 2,335 shares; 2018Q1: 2,560 shares; 2018Q2: 2,035 shares 2,035 $284K 0.04% -525 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,900 shares; 2017Q3: 15,400 shares; 2017Q4: 15,400 shares; 2018Q1: 13,400 shares; 2018Q2: 5,400 shares 5,400 $279K 0.04% -8,000 CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,159 shares 5,159 $274K 0.04% new Timeline PORTOLA PHARMACEUTICALS INC… PORTOLA PHARMACEUTICALS INC COM More: the full row for PORTOLA PHARMACEUTICALS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,070 shares 7,070 $267K 0.04% new KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,163 shares; 2017Q3: 6,067 shares; 2017Q4: 6,006 shares; 2018Q1: 6,006 shares; 2018Q2: 2,506 shares 2,506 $264K 0.04% -3,500 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: restricted; 2017Q1: restricted; 2017Q2: 24,300 shares; 2017Q3: 17,100 shares; 2017Q4: 15,300 shares; 2018Q1: 15,300 shares; 2018Q2: 15,300 shares 15,300 $264K 0.04% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,536 shares; 2017Q3: 26,536 shares; 2017Q4: 26,536 shares; 2018Q1: 25,267 shares; 2018Q2: 25,267 shares 25,267 $260K 0.04% 0 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,982 shares; 2018Q1: 2,118 shares; 2018Q2: 2,118 shares 2,118 $257K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,350 shares; 2017Q4: 1,330 shares; 2018Q1: 1,550 shares; 2018Q2: 1,550 shares 1,550 $254K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,301 shares; 2018Q2: 1,110 shares 1,110 $248K 0.04% -191 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: restricted; 2017Q1: restricted; 2017Q2: 84,082 shares; 2017Q3: 84,270 shares; 2017Q4: 83,895 shares; 2018Q1: 83,948 shares; 2018Q2: 3,947 shares 3,947 $248K 0.04% -80,001 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares 5,000 $247K 0.04% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,099 shares; 2017Q3: 7,060 shares; 2017Q4: 7,060 shares; 2018Q1: 6,909 shares; 2018Q2: 2,074 shares 2,074 $243K 0.04% -4,835 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,050 shares; 2017Q3: 4,120 shares; 2017Q4: 4,065 shares; 2018Q1: 3,690 shares; 2018Q2: 3,690 shares 3,690 $235K 0.03% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200,486 shares; 2017Q3: 200,759 shares; 2017Q4: 192,447 shares; 2018Q1: 10,112 shares; 2018Q2: 6,190 shares 6,190 $233K 0.03% -3,922 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,321 shares; 2017Q3: 2,285 shares; 2017Q4: 2,285 shares; 2018Q1: 2,285 shares; 2018Q2: 2,285 shares 2,285 $230K 0.03% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,822 shares; 2017Q3: 10,244 shares; 2017Q4: 3,942 shares; 2018Q1: not reported; 2018Q2: 3,194 shares 3,194 $222K 0.03% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,877 shares; 2018Q2: 4,326 shares 4,326 $221K 0.03% +449 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,572 shares; 2017Q3: 2,572 shares; 2017Q4: 2,572 shares; 2018Q1: not reported; 2018Q2: 2,572 shares 2,572 $221K 0.03% new 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: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,213 shares 3,213 $212K 0.03% new Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,745 shares; 2017Q3: 3,745 shares; 2017Q4: 3,745 shares; 2018Q1: 3,745 shares; 2018Q2: 3,745 shares 3,745 $210K 0.03% 0 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: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 871 shares 871 $206K 0.03% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,875 shares 3,875 $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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,600 shares; 2017Q3: 18,600 shares; 2017Q4: 19,100 shares; 2018Q1: 21,100 shares; 2018Q2: 22,100 shares 22,100 $189K 0.03% +1,000 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,385 shares; 2017Q3: 50,150 shares; 2017Q4: 50,050 shares; 2018Q1: 40,400 shares; 2018Q2: 10,400 shares 10,400 $54K 0.01% -30,000