USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 337,531 shares; 2017Q3: 338,262 shares; 2017Q4: 336,235 shares; 2018Q1: 338,922 shares; 2018Q2: 345,238 shares; 2018Q3: 351,500 shares; 2018Q4: 366,800 shares 366,800 $19.2M 3.3% +15,300 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; 2017Q1: restricted; 2017Q2: 313,596 shares; 2017Q3: 313,551 shares; 2017Q4: 308,940 shares; 2018Q1: 295,517 shares; 2018Q2: 267,795 shares; 2018Q3: 269,298 shares; 2018Q4: 282,545 shares 282,545 $17.5M 3.01% +13,247 Timeline XLC 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 412,366 shares 412,366 $17M 2.92% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 98,694 shares; 2017Q3: 98,889 shares; 2017Q4: 97,969 shares; 2018Q1: 97,493 shares; 2018Q2: 96,074 shares; 2018Q3: 97,731 shares; 2018Q4: 99,952 shares 99,952 $16.6M 2.85% +2,221 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 248,558 shares; 2017Q3: 249,223 shares; 2017Q4: 246,482 shares; 2018Q1: 244,684 shares; 2018Q2: 224,811 shares; 2018Q3: 225,957 shares; 2018Q4: 231,358 shares 231,358 $16M 2.75% +5,401 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 186,831 shares; 2017Q3: 208,958 shares; 2017Q4: 213,585 shares; 2018Q1: 233,957 shares; 2018Q2: 329,539 shares; 2018Q3: 348,011 shares; 2018Q4: 324,074 shares 324,074 $15.9M 2.73% -23,937 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; 2017Q1: restricted; 2017Q2: 533,612 shares; 2017Q3: 532,100 shares; 2017Q4: 523,581 shares; 2018Q1: 596,222 shares; 2018Q2: 639,542 shares; 2018Q3: 654,444 shares; 2018Q4: 625,071 shares 625,071 $14.9M 2.56% -29,373 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 244,187 shares; 2017Q3: 244,330 shares; 2017Q4: 241,618 shares; 2018Q1: 249,956 shares; 2018Q2: 246,790 shares; 2018Q3: 242,400 shares; 2018Q4: 215,836 shares 215,836 $10.9M 1.87% -26,564 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 131,234 shares; 2017Q3: 140,173 shares; 2017Q4: 141,279 shares; 2018Q1: 148,447 shares; 2018Q2: 165,125 shares; 2018Q3: 169,798 shares; 2018Q4: 184,471 shares 184,471 $9.72M 1.67% +14,673 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; 2017Q1: restricted; 2017Q2: 104,686 shares; 2017Q3: 104,823 shares; 2017Q4: 103,913 shares; 2018Q1: 104,200 shares; 2018Q2: 107,862 shares; 2018Q3: 109,832 shares; 2018Q4: 111,311 shares 111,311 $9.63M 1.65% +1,479 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 76,832 shares; 2017Q3: 76,985 shares; 2017Q4: 76,275 shares; 2018Q1: 76,673 shares; 2018Q2: 78,123 shares; 2018Q3: 79,503 shares; 2018Q4: 83,020 shares 83,020 $9.26M 1.59% +3,517 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 91,609 shares; 2017Q3: 92,054 shares; 2017Q4: 94,351 shares; 2018Q1: 93,932 shares; 2018Q2: 86,620 shares; 2018Q3: 86,707 shares; 2018Q4: 83,108 shares 83,108 $9.18M 1.58% -3,599 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 112,738 shares; 2017Q3: 107,343 shares; 2017Q4: 104,899 shares; 2018Q1: 93,800 shares; 2018Q2: 62,801 shares; 2018Q3: 56,230 shares; 2018Q4: 55,842 shares 55,842 $8.41M 1.44% -388 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; 2017Q1: restricted; 2017Q2: 7,828 shares; 2017Q3: 7,835 shares; 2017Q4: 7,859 shares; 2018Q1: 7,669 shares; 2018Q2: 7,768 shares; 2018Q3: 7,994 shares; 2018Q4: 8,101 shares 8,101 $8.41M 1.44% +107 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 122,094 shares; 2017Q3: 120,611 shares; 2017Q4: 150,623 shares; 2018Q1: 121,540 shares; 2018Q2: 108,503 shares; 2018Q3: 112,491 shares; 2018Q4: 108,641 shares 108,641 $8.3M 1.43% -3,850 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 97,478 shares; 2017Q3: 90,763 shares; 2017Q4: 88,071 shares; 2018Q1: 84,863 shares; 2018Q2: 78,166 shares; 2018Q3: 79,832 shares; 2018Q4: 80,041 shares 80,041 $8.1M 1.39% +209 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 152,670 shares; 2017Q3: 151,793 shares; 2017Q4: 150,140 shares; 2018Q1: 147,169 shares; 2018Q2: 136,913 shares; 2018Q3: 139,776 shares; 2018Q4: 136,661 shares 136,661 $7.68M 1.32% -3,115 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 37,015 shares; 2017Q3: 37,092 shares; 2017Q4: 36,619 shares; 2018Q1: 37,629 shares; 2018Q2: 37,682 shares; 2018Q3: 37,694 shares; 2018Q4: 37,462 shares 37,462 $7.65M 1.31% -232 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; 2017Q1: restricted; 2017Q2: 12,750 shares; 2017Q3: 12,852 shares; 2017Q4: 12,862 shares; 2018Q1: 12,916 shares; 2018Q2: 12,977 shares; 2018Q3: 13,064 shares; 2018Q4: 13,244 shares 13,244 $7.17M 1.23% +180 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300,380 shares; 2018Q3: 339,005 shares; 2018Q4: 336,015 shares 336,015 $6.92M 1.19% -2,990 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 78,461 shares; 2017Q3: 78,859 shares; 2017Q4: 77,207 shares; 2018Q1: 74,399 shares; 2018Q2: 69,457 shares; 2018Q3: 69,410 shares; 2018Q4: 63,257 shares 63,257 $6.88M 1.18% -6,153 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,458 shares; 2017Q3: 8,193 shares; 2017Q4: 8,193 shares; 2018Q1: 7,069 shares; 2018Q2: 7,069 shares; 2018Q3: 6,909 shares; 2018Q4: 75,763 shares 75,763 $6.77M 1.16% +68,854 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 125,954 shares; 2017Q3: 125,944 shares; 2017Q4: 122,122 shares; 2018Q1: 114,582 shares; 2018Q2: 104,508 shares; 2018Q3: 103,464 shares; 2018Q4: 100,719 shares 100,719 $6.56M 1.13% -2,745 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 296,836 shares; 2018Q3: 307,172 shares; 2018Q4: 306,221 shares 306,221 $6.45M 1.11% -951 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 299,573 shares; 2018Q3: 311,077 shares; 2018Q4: 309,998 shares 309,998 $6.43M 1.1% -1,079 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 328,517 shares; 2018Q4: 317,835 shares 317,835 $6.41M 1.1% -10,682 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 297,107 shares; 2018Q3: 305,300 shares; 2018Q4: 303,948 shares 303,948 $6.4M 1.1% -1,352 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 35,644 shares; 2017Q3: 35,087 shares; 2017Q4: 33,421 shares; 2018Q1: 37,117 shares; 2018Q2: 37,860 shares; 2018Q3: 37,391 shares; 2018Q4: 37,922 shares 37,922 $5.98M 1.03% +531 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 219,399 shares; 2017Q3: 219,023 shares; 2017Q4: 241,500 shares; 2018Q1: 234,607 shares; 2018Q2: 224,989 shares; 2018Q3: 241,948 shares; 2018Q4: 206,358 shares 206,358 $5.89M 1.01% -35,590 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 98,571 shares; 2017Q3: 82,450 shares; 2017Q4: 80,518 shares; 2018Q1: 67,638 shares; 2018Q2: 62,931 shares; 2018Q3: 64,606 shares; 2018Q4: 62,243 shares 62,243 $5.74M 0.99% -2,363 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 201,233 shares; 2017Q3: 200,381 shares; 2017Q4: 195,708 shares; 2018Q1: 223,949 shares; 2018Q2: 196,972 shares; 2018Q3: 196,980 shares; 2018Q4: 127,182 shares 127,182 $5.55M 0.95% -69,798 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; 2017Q1: restricted; 2017Q2: 131,620 shares; 2017Q3: 131,015 shares; 2017Q4: 127,712 shares; 2018Q1: 123,963 shares; 2018Q2: 115,970 shares; 2018Q3: 116,944 shares; 2018Q4: 115,456 shares 115,456 $5.32M 0.91% -1,488 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; 2017Q1: restricted; 2017Q2: 87,794 shares; 2017Q3: 86,845 shares; 2017Q4: 85,132 shares; 2018Q1: 69,996 shares; 2018Q2: 64,226 shares; 2018Q3: 60,450 shares; 2018Q4: 58,417 shares 58,417 $5.04M 0.87% -2,033 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 44,416 shares; 2017Q3: 49,192 shares; 2017Q4: 65,562 shares; 2018Q1: 92,580 shares; 2018Q2: 101,760 shares; 2018Q3: 99,918 shares; 2018Q4: 88,330 shares 88,330 $4.86M 0.83% -11,588 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,073 shares; 2017Q3: 3,105 shares; 2017Q4: 3,133 shares; 2018Q1: 3,054 shares; 2018Q2: 2,723 shares; 2018Q3: 2,784 shares; 2018Q4: 3,182 shares 3,182 $4.78M 0.82% +398 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,890 shares; 2017Q3: 2,887 shares; 2017Q4: 2,973 shares; 2018Q1: 4,056 shares; 2018Q2: 4,434 shares; 2018Q3: 4,535 shares; 2018Q4: 4,550 shares 4,550 $4.71M 0.81% +15 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 24,075 shares; 2017Q3: 32,711 shares; 2017Q4: 33,071 shares; 2018Q1: 32,944 shares; 2018Q2: 33,488 shares; 2018Q3: 34,610 shares; 2018Q4: 35,259 shares 35,259 $4.65M 0.8% +649 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 107,051 shares; 2018Q2: 126,194 shares; 2018Q3: 137,267 shares; 2018Q4: 135,394 shares 135,394 $4.53M 0.78% -1,873 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; 2017Q1: restricted; 2017Q2: 38,772 shares; 2017Q3: 66,640 shares; 2017Q4: 65,302 shares; 2018Q1: 64,782 shares; 2018Q2: 59,422 shares; 2018Q3: 66,061 shares; 2018Q4: 64,500 shares 64,500 $4.46M 0.77% -1,561 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 110,809 shares; 2017Q3: 108,904 shares; 2017Q4: 104,755 shares; 2018Q1: 98,457 shares; 2018Q2: 88,600 shares; 2018Q3: 91,302 shares; 2018Q4: 90,179 shares 90,179 $4.45M 0.76% -1,123 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 38,665 shares; 2017Q3: 39,227 shares; 2017Q4: 40,105 shares; 2018Q1: 40,301 shares; 2018Q2: 41,963 shares; 2018Q3: 42,046 shares; 2018Q4: 43,619 shares 43,619 $4.43M 0.76% +1,573 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 224,432 shares; 2018Q2: 207,401 shares; 2018Q3: 213,953 shares; 2018Q4: 205,802 shares 205,802 $4.23M 0.73% -8,151 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 63,428 shares; 2017Q3: 63,077 shares; 2017Q4: 61,660 shares; 2018Q1: 60,393 shares; 2018Q2: 61,517 shares; 2018Q3: 59,924 shares; 2018Q4: 61,432 shares 61,432 $4.22M 0.72% +1,508 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 74,735 shares; 2017Q3: 74,353 shares; 2017Q4: 73,780 shares; 2018Q1: 74,567 shares; 2018Q2: 69,657 shares; 2018Q3: 73,008 shares; 2018Q4: 70,977 shares 70,977 $4.16M 0.71% -2,031 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; 2017Q1: restricted; 2017Q2: 106,986 shares; 2017Q3: 107,031 shares; 2017Q4: 102,659 shares; 2018Q1: 97,686 shares; 2018Q2: 75,018 shares; 2018Q3: 73,702 shares; 2018Q4: 67,536 shares 67,536 $4.14M 0.71% -6,166 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 59,956 shares; 2017Q3: 61,108 shares; 2017Q4: 80,069 shares; 2018Q1: 60,354 shares; 2018Q2: 62,214 shares; 2018Q3: 62,208 shares; 2018Q4: 61,549 shares 61,549 $4.07M 0.7% -659 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,502 shares; 2018Q3: 39,345 shares; 2018Q4: 43,638 shares 43,638 $3.99M 0.68% +4,293 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 39,962 shares 39,962 $3.84M 0.66% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 21,983 shares; 2017Q3: 21,342 shares; 2017Q4: 21,348 shares; 2018Q1: 22,298 shares; 2018Q2: 22,653 shares; 2018Q3: 22,897 shares; 2018Q4: 22,234 shares 22,234 $3.82M 0.66% -663 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; 2017Q1: restricted; 2017Q2: 27,074 shares; 2017Q3: 78,153 shares; 2017Q4: 80,357 shares; 2018Q1: 91,763 shares; 2018Q2: 90,300 shares; 2018Q3: 93,790 shares; 2018Q4: 94,374 shares 94,374 $3.78M 0.65% +584 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 255,103 shares; 2018Q2: 254,730 shares; 2018Q3: 244,487 shares; 2018Q4: 76,146 shares 76,146 $3.65M 0.63% -168,341 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 78,614 shares; 2017Q3: 76,042 shares; 2017Q4: 74,599 shares; 2018Q1: 107,746 shares; 2018Q2: 98,728 shares; 2018Q3: 101,333 shares; 2018Q4: 91,766 shares 91,766 $3.63M 0.62% -9,567 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 63,000 shares; 2017Q3: 62,281 shares; 2017Q4: 74,913 shares; 2018Q1: 69,853 shares; 2018Q2: 59,248 shares; 2018Q3: 61,941 shares; 2018Q4: 53,691 shares 53,691 $3.58M 0.62% -8,250 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 274,389 shares; 2017Q3: 268,888 shares; 2017Q4: 201,067 shares; 2018Q1: 131,518 shares; 2018Q2: 126,279 shares; 2018Q3: 75,856 shares; 2018Q4: 74,681 shares 74,681 $3.5M 0.6% -1,175 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; 2017Q1: restricted; 2017Q2: 21,013 shares; 2017Q3: 21,149 shares; 2017Q4: 22,478 shares; 2018Q1: 30,444 shares; 2018Q2: 33,002 shares; 2018Q3: 33,157 shares; 2018Q4: 69,779 shares 69,779 $3.44M 0.59% +36,622 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,177 shares; 2017Q3: 7,419 shares; 2017Q4: 7,657 shares; 2018Q1: 7,604 shares; 2018Q2: 7,940 shares; 2018Q3: 7,616 shares; 2018Q4: 10,652 shares 10,652 $3.44M 0.59% +3,036 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; 2017Q1: restricted; 2017Q2: 254,116 shares; 2017Q3: 276,505 shares; 2017Q4: 256,468 shares; 2018Q1: 259,096 shares; 2018Q2: 240,875 shares; 2018Q3: 48,052 shares; 2018Q4: 32,948 shares 32,948 $3.33M 0.57% -15,104 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 30,742 shares; 2017Q3: 32,869 shares; 2017Q4: 40,393 shares; 2018Q1: 51,368 shares; 2018Q2: 54,744 shares; 2018Q3: 53,947 shares; 2018Q4: 49,573 shares 49,573 $3.31M 0.57% -4,374 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,038 shares; 2017Q3: 15,940 shares; 2017Q4: 17,063 shares; 2018Q1: 38,691 shares; 2018Q2: 37,426 shares; 2018Q3: 38,777 shares; 2018Q4: 38,216 shares 38,216 $3.21M 0.55% -561 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; 2017Q1: restricted; 2017Q2: 19,600 shares; 2017Q3: 20,432 shares; 2017Q4: 20,651 shares; 2018Q1: 34,202 shares; 2018Q2: 38,777 shares; 2018Q3: 40,902 shares; 2018Q4: 41,268 shares 41,268 $3.2M 0.55% +366 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; 2017Q1: restricted; 2017Q2: 23,388 shares; 2017Q3: 23,403 shares; 2017Q4: 23,739 shares; 2018Q1: 88,373 shares; 2018Q2: 122,627 shares; 2018Q3: 125,683 shares; 2018Q4: 91,557 shares 91,557 $3.16M 0.54% -34,126 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; 2017Q1: restricted; 2017Q2: 114,089 shares; 2017Q3: 116,005 shares; 2017Q4: 113,444 shares; 2018Q1: 97,633 shares; 2018Q2: 91,385 shares; 2018Q3: 95,441 shares; 2018Q4: 93,911 shares 93,911 $3.14M 0.54% -1,530 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 17,295 shares; 2017Q3: 17,101 shares; 2017Q4: 16,550 shares; 2018Q1: 17,773 shares; 2018Q2: 15,864 shares; 2018Q3: 16,051 shares; 2018Q4: 16,315 shares 16,315 $3.08M 0.53% +264 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 88,961 shares; 2017Q4: 93,789 shares; 2018Q1: 97,858 shares; 2018Q2: 90,777 shares; 2018Q3: 97,143 shares; 2018Q4: 76,126 shares 76,126 $3.03M 0.52% -21,017 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 117,542 shares; 2018Q4: 94,704 shares 94,704 $2.94M 0.51% -22,838 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,823 shares; 2017Q3: 10,617 shares; 2017Q4: 12,653 shares; 2018Q1: 49,101 shares; 2018Q2: 47,819 shares; 2018Q3: 54,298 shares; 2018Q4: 46,705 shares 46,705 $2.92M 0.5% -7,593 Timeline 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 111,819 shares; 2018Q3: 112,422 shares; 2018Q4: 88,967 shares 88,967 $2.8M 0.48% -23,455 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,169 shares; 2017Q3: 2,212 shares; 2017Q4: 2,285 shares; 2018Q1: 2,485 shares; 2018Q2: 2,517 shares; 2018Q3: 2,604 shares; 2018Q4: 2,553 shares 2,553 $2.67M 0.46% -51 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 43,590 shares; 2018Q2: 40,072 shares; 2018Q3: 41,044 shares; 2018Q4: 39,912 shares 39,912 $2.66M 0.46% -1,132 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; 2017Q1: restricted; 2017Q2: 56,541 shares; 2017Q3: 57,868 shares; 2017Q4: 57,926 shares; 2018Q1: 65,648 shares; 2018Q2: 61,178 shares; 2018Q3: 63,046 shares; 2018Q4: 68,572 shares 68,572 $2.63M 0.45% +5,526 DSW INC-CLASS A DSW INC-CLASS A More: the full row for DSW INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 105,726 shares 105,726 $2.61M 0.45% new DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,399 shares; 2017Q3: 16,064 shares; 2017Q4: 16,345 shares; 2018Q1: 16,625 shares; 2018Q2: 16,839 shares; 2018Q3: 18,769 shares; 2018Q4: 25,008 shares 25,008 $2.58M 0.44% +6,239 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; 2017Q1: restricted; 2017Q2: 9,706 shares; 2017Q3: 19,412 shares; 2017Q4: 19,412 shares; 2018Q1: 19,412 shares; 2018Q2: 22,782 shares; 2018Q3: 22,782 shares; 2018Q4: 32,661 shares 32,661 $2.56M 0.44% +9,879 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,471 shares; 2017Q3: 20,215 shares; 2017Q4: 20,251 shares; 2018Q1: 21,103 shares; 2018Q2: 17,350 shares; 2018Q3: 17,857 shares; 2018Q4: 25,825 shares 25,825 $2.52M 0.43% +7,968 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; 2017Q1: restricted; 2017Q2: 34,105 shares; 2017Q3: 34,105 shares; 2017Q4: 34,105 shares; 2018Q1: 34,105 shares; 2018Q2: 34,105 shares; 2018Q3: 33,405 shares; 2018Q4: 33,405 shares 33,405 $2.52M 0.43% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,879 shares; 2018Q4: 30,017 shares 30,017 $2.45M 0.42% -8,862 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,353 shares; 2017Q3: 7,553 shares; 2017Q4: 7,479 shares; 2018Q1: 7,818 shares; 2018Q2: 8,976 shares; 2018Q3: 8,897 shares; 2018Q4: 9,767 shares 9,767 $2.44M 0.42% +870 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13,399 shares; 2017Q3: 13,213 shares; 2017Q4: 13,617 shares; 2018Q1: 13,991 shares; 2018Q2: 13,331 shares; 2018Q3: 13,356 shares; 2018Q4: 12,106 shares 12,106 $2.36M 0.4% -1,250 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100,475 shares; 2018Q4: 90,449 shares 90,449 $2.33M 0.4% -10,026 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 25,214 shares; 2017Q3: 23,362 shares; 2017Q4: 22,935 shares; 2018Q1: 23,144 shares; 2018Q2: 17,734 shares; 2018Q3: 18,637 shares; 2018Q4: 17,292 shares 17,292 $2.23M 0.38% -1,345 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13,594 shares; 2017Q3: 13,354 shares; 2017Q4: 13,504 shares; 2018Q1: 13,135 shares; 2018Q2: 12,375 shares; 2018Q3: 12,375 shares; 2018Q4: 13,703 shares 13,703 $2.21M 0.38% +1,328 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; 2017Q1: restricted; 2017Q2: 18,986 shares; 2017Q3: 19,013 shares; 2017Q4: 19,202 shares; 2018Q1: 18,956 shares; 2018Q2: 20,480 shares; 2018Q3: 20,025 shares; 2018Q4: 31,349 shares 31,349 $2.16M 0.37% +11,324 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 49,533 shares; 2017Q3: 57,202 shares; 2017Q4: 66,307 shares; 2018Q1: 82,868 shares; 2018Q2: 87,756 shares; 2018Q3: 86,810 shares; 2018Q4: 71,646 shares 71,646 $2.06M 0.35% -15,164 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; 2017Q1: restricted; 2017Q2: 77,208 shares; 2017Q3: 76,155 shares; 2017Q4: 83,829 shares; 2018Q1: 92,064 shares; 2018Q2: 93,786 shares; 2018Q3: 90,409 shares; 2018Q4: 52,469 shares 52,469 $2.04M 0.35% -37,940 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 25,866 shares; 2017Q3: 27,540 shares; 2017Q4: 32,403 shares; 2018Q1: 40,897 shares; 2018Q2: 43,383 shares; 2018Q3: 42,878 shares; 2018Q4: 39,136 shares 39,136 $2.03M 0.35% -3,742 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,965 shares; 2018Q2: 32,344 shares; 2018Q3: 33,230 shares; 2018Q4: 71,011 shares 71,011 $2.01M 0.35% +37,781 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 168,872 shares; 2018Q1: 172,525 shares; 2018Q2: 163,643 shares; 2018Q3: 165,590 shares; 2018Q4: 136,081 shares 136,081 $2M 0.34% -29,509 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 160,880 shares; 2017Q4: 177,824 shares; 2018Q1: 185,593 shares; 2018Q2: 193,398 shares; 2018Q3: 211,035 shares; 2018Q4: 160,994 shares 160,994 $1.88M 0.32% -50,041 FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 22,453 shares; 2017Q3: 23,653 shares; 2017Q4: 24,024 shares; 2018Q1: 24,512 shares; 2018Q2: 26,768 shares; 2018Q3: 29,650 shares; 2018Q4: 27,598 shares 27,598 $1.87M 0.32% -2,052 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61,297 shares; 2018Q4: 50,291 shares 50,291 $1.87M 0.32% -11,006 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,961 shares; 2017Q3: 3,961 shares; 2017Q4: 3,961 shares; 2018Q1: 95,275 shares; 2018Q2: 87,461 shares; 2018Q3: 87,626 shares; 2018Q4: 27,692 shares 27,692 $1.8M 0.31% -59,934 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 29,580 shares; 2017Q3: 26,958 shares; 2017Q4: 26,577 shares; 2018Q1: 23,757 shares; 2018Q2: 19,962 shares; 2018Q3: 21,379 shares; 2018Q4: 19,361 shares 19,361 $1.78M 0.31% -2,018 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; 2017Q1: restricted; 2017Q2: 35,558 shares; 2017Q3: 34,805 shares; 2017Q4: 37,237 shares; 2018Q1: 36,258 shares; 2018Q2: 36,895 shares; 2018Q3: 34,202 shares; 2018Q4: 37,210 shares 37,210 $1.73M 0.3% +3,008 IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,099 shares; 2017Q3: 7,060 shares; 2017Q4: 7,060 shares; 2018Q1: 6,909 shares; 2018Q2: 2,074 shares; 2018Q3: 2,074 shares; 2018Q4: 16,227 shares 16,227 $1.73M 0.3% +14,153 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 33,702 shares; 2017Q3: 26,396 shares; 2017Q4: 34,694 shares; 2018Q1: 37,991 shares; 2018Q2: 38,022 shares; 2018Q3: 39,974 shares; 2018Q4: 37,610 shares 37,610 $1.63M 0.28% -2,364 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; 2017Q1: restricted; 2017Q2: 39,285 shares; 2017Q3: 39,775 shares; 2017Q4: 40,853 shares; 2018Q1: 51,918 shares; 2018Q2: 54,065 shares; 2018Q3: 60,475 shares; 2018Q4: 58,716 shares 58,716 $1.6M 0.27% -1,759 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 26,123 shares; 2017Q3: 26,259 shares; 2017Q4: 24,067 shares; 2018Q1: 24,266 shares; 2018Q2: 23,643 shares; 2018Q3: 24,087 shares; 2018Q4: 23,406 shares 23,406 $1.6M 0.27% -681 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 33,197 shares; 2017Q3: 33,414 shares; 2017Q4: 33,564 shares; 2018Q1: 27,424 shares; 2018Q2: 17,469 shares; 2018Q3: 17,069 shares; 2018Q4: 15,622 shares 15,622 $1.52M 0.26% -1,447 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; 2017Q1: restricted; 2017Q2: 27,792 shares; 2017Q3: 25,822 shares; 2017Q4: 25,822 shares; 2018Q1: 25,372 shares; 2018Q2: 21,372 shares; 2018Q3: 21,372 shares; 2018Q4: 23,547 shares 23,547 $1.48M 0.25% +2,175 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; 2017Q1: restricted; 2017Q2: 2,160 shares; 2017Q3: 2,160 shares; 2017Q4: not reported; 2018Q1: 1,610 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,590 shares 11,590 $1.41M 0.24% new 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; 2017Q1: restricted; 2017Q2: 33,843 shares; 2017Q3: 34,023 shares; 2017Q4: 34,881 shares; 2018Q1: 35,930 shares; 2018Q2: 39,046 shares; 2018Q3: 38,825 shares; 2018Q4: 40,117 shares 40,117 $1.36M 0.23% +1,292 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,436 shares; 2017Q3: 5,465 shares; 2017Q4: 5,562 shares; 2018Q1: 5,061 shares; 2018Q2: 5,177 shares; 2018Q3: 5,045 shares; 2018Q4: 5,229 shares 5,229 $1.3M 0.22% +184 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,549 shares; 2017Q3: 12,671 shares; 2017Q4: 14,074 shares; 2018Q1: 14,823 shares; 2018Q2: 15,190 shares; 2018Q3: 14,376 shares; 2018Q4: 14,065 shares 14,065 $1.3M 0.22% -311 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,213 shares; 2018Q3: 18,015 shares; 2018Q4: 20,833 shares 20,833 $1.25M 0.21% +2,818 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; 2017Q1: restricted; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares 400 $1.22M 0.21% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,778 shares; 2017Q3: 3,838 shares; 2017Q4: 4,211 shares; 2018Q1: 4,494 shares; 2018Q2: 4,688 shares; 2018Q3: 4,673 shares; 2018Q4: 4,505 shares 4,505 $1.18M 0.2% -168 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,655 shares; 2017Q3: 14,723 shares; 2017Q4: 13,511 shares; 2018Q1: 14,707 shares; 2018Q2: 9,803 shares; 2018Q3: 9,896 shares; 2018Q4: 24,684 shares 24,684 $1.17M 0.2% +14,788 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,931 shares; 2017Q3: 11,085 shares; 2017Q4: 11,304 shares; 2018Q1: 11,958 shares; 2018Q2: 12,120 shares; 2018Q3: 12,514 shares; 2018Q4: 10,682 shares 10,682 $1.14M 0.2% -1,832 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 35,615 shares; 2017Q3: 35,661 shares; 2017Q4: 38,242 shares; 2018Q1: 41,843 shares; 2018Q2: 42,752 shares; 2018Q3: 42,885 shares; 2018Q4: 37,523 shares 37,523 $1.13M 0.19% -5,362 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; 2017Q1: restricted; 2017Q2: 103,560 shares; 2017Q3: 99,280 shares; 2017Q4: 98,880 shares; 2018Q1: 95,710 shares; 2018Q2: 95,710 shares; 2018Q3: 95,710 shares; 2018Q4: 90,810 shares 90,810 $1.13M 0.19% -4,900 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; 2017Q1: restricted; 2017Q2: 56,270 shares; 2017Q3: 56,270 shares; 2017Q4: 56,270 shares; 2018Q1: 56,270 shares; 2018Q2: 56,270 shares; 2018Q3: 56,270 shares; 2018Q4: 56,270 shares 56,270 $1.12M 0.19% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,470 shares; 2018Q3: 23,008 shares; 2018Q4: 15,511 shares 15,511 $1.11M 0.19% -7,497 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,219 shares; 2018Q1: 6,900 shares; 2018Q2: 7,288 shares; 2018Q3: 7,018 shares; 2018Q4: 6,947 shares 6,947 $1.1M 0.19% -71 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 415 shares; 2018Q2: 433 shares; 2018Q3: 416 shares; 2018Q4: 626 shares 626 $1.08M 0.19% +210 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; 2017Q1: restricted; 2017Q2: 281,882 shares; 2017Q3: 284,103 shares; 2017Q4: 281,088 shares; 2018Q1: 295,477 shares; 2018Q2: 293,106 shares; 2018Q3: 29,014 shares; 2018Q4: 21,354 shares 21,354 $1.07M 0.18% -7,660 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,815 shares; 2017Q3: 5,780 shares; 2017Q4: 5,780 shares; 2018Q1: 5,747 shares; 2018Q2: 4,747 shares; 2018Q3: 4,747 shares; 2018Q4: 4,747 shares 4,747 $1.06M 0.18% 0 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 88,796 shares 88,796 $1.06M 0.18% new 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; 2017Q1: restricted; 2017Q2: 1,556 shares; 2017Q3: 1,651 shares; 2017Q4: 2,815 shares; 2018Q1: 3,142 shares; 2018Q2: 3,348 shares; 2018Q3: 3,222 shares; 2018Q4: 3,100 shares 3,100 $1.02M 0.17% -122 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 19,516 shares; 2017Q3: 20,708 shares; 2017Q4: 24,114 shares; 2018Q1: 30,134 shares; 2018Q2: 31,918 shares; 2018Q3: 31,671 shares; 2018Q4: 28,960 shares 28,960 $1.01M 0.17% -2,711 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 23,196 shares; 2017Q3: 23,211 shares; 2017Q4: 25,379 shares; 2018Q1: 28,082 shares; 2018Q2: 28,312 shares; 2018Q3: 28,467 shares; 2018Q4: 24,157 shares 24,157 $993K 0.17% -4,310 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,970 shares; 2017Q3: 4,963 shares; 2017Q4: 4,963 shares; 2018Q1: 4,975 shares; 2018Q2: 4,964 shares; 2018Q3: 5,038 shares; 2018Q4: 4,864 shares 4,864 $991K 0.17% -174 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; 2017Q1: restricted; 2017Q2: 13,774 shares; 2017Q3: 13,665 shares; 2017Q4: 14,271 shares; 2018Q1: 14,768 shares; 2018Q2: 15,703 shares; 2018Q3: 15,571 shares; 2018Q4: 15,790 shares 15,790 $958K 0.16% +219 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,195 shares; 2017Q3: 16,229 shares; 2017Q4: 19,516 shares; 2018Q1: 25,125 shares; 2018Q2: 26,740 shares; 2018Q3: 26,464 shares; 2018Q4: 22,627 shares 22,627 $935K 0.16% -3,837 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,150 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,872 shares 6,872 $907K 0.16% 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; 2017Q1: restricted; 2017Q2: 54,531 shares; 2017Q3: 61,363 shares; 2017Q4: 62,727 shares; 2018Q1: 63,188 shares; 2018Q2: 58,567 shares; 2018Q3: 40,326 shares; 2018Q4: 24,434 shares 24,434 $902K 0.15% -15,892 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; 2017Q1: restricted; 2017Q2: 16,121 shares; 2017Q3: 16,537 shares; 2017Q4: 16,537 shares; 2018Q1: 16,537 shares; 2018Q2: 16,537 shares; 2018Q3: 16,537 shares; 2018Q4: 16,537 shares 16,537 $890K 0.15% 0 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 147,900 shares; 2017Q3: 147,226 shares; 2017Q4: 144,780 shares; 2018Q1: 122,835 shares; 2018Q2: 112,297 shares; 2018Q3: 20,275 shares; 2018Q4: 20,075 shares 20,075 $882K 0.15% -200 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; 2017Q1: restricted; 2017Q2: 5,247 shares; 2017Q3: 5,247 shares; 2017Q4: 5,247 shares; 2018Q1: 5,247 shares; 2018Q2: 4,742 shares; 2018Q3: 4,742 shares; 2018Q4: 4,618 shares 4,618 $869K 0.15% -124 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; 2017Q1: restricted; 2017Q2: 14,967 shares; 2017Q3: 14,985 shares; 2017Q4: 15,737 shares; 2018Q1: 16,394 shares; 2018Q2: 17,688 shares; 2018Q3: 17,537 shares; 2018Q4: 18,119 shares 18,119 $868K 0.15% +582 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,275 shares; 2017Q3: 18,063 shares; 2017Q4: 19,599 shares; 2018Q1: 20,857 shares; 2018Q2: 22,029 shares; 2018Q3: 21,446 shares; 2018Q4: 16,439 shares 16,439 $856K 0.15% -5,007 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,597 shares; 2017Q3: 8,506 shares; 2017Q4: 8,874 shares; 2018Q1: 8,236 shares; 2018Q2: 8,177 shares; 2018Q3: 8,203 shares; 2018Q4: 6,762 shares 6,762 $854K 0.15% -1,441 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,030 shares 6,030 $850K 0.15% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,896 shares; 2018Q3: 12,878 shares; 2018Q4: 11,263 shares 11,263 $825K 0.14% -1,615 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; 2017Q1: restricted; 2017Q2: 12,761 shares; 2017Q3: 12,953 shares; 2017Q4: 14,972 shares; 2018Q1: 18,973 shares; 2018Q2: 19,265 shares; 2018Q3: 19,474 shares; 2018Q4: 17,147 shares 17,147 $823K 0.14% -2,327 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,398 shares; 2017Q3: 7,708 shares; 2017Q4: 6,923 shares; 2018Q1: 7,952 shares; 2018Q2: 6,777 shares; 2018Q3: 7,128 shares; 2018Q4: 7,462 shares 7,462 $818K 0.14% +334 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,441 shares; 2017Q3: 9,675 shares; 2017Q4: 10,973 shares; 2018Q1: 12,010 shares; 2018Q2: 12,704 shares; 2018Q3: 12,266 shares; 2018Q4: 13,374 shares 13,374 $789K 0.14% +1,108 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 17,890 shares; 2017Q3: 18,029 shares; 2017Q4: 19,282 shares; 2018Q1: 21,447 shares; 2018Q2: 21,230 shares; 2018Q3: 21,397 shares; 2018Q4: 19,118 shares 19,118 $785K 0.13% -2,279 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,812 shares; 2017Q3: 14,551 shares; 2017Q4: 17,381 shares; 2018Q1: 19,005 shares; 2018Q2: 17,705 shares; 2018Q3: 5,495 shares; 2018Q4: 5,779 shares 5,779 $758K 0.13% +284 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,764 shares; 2017Q3: 14,778 shares; 2017Q4: 14,810 shares; 2018Q1: 14,341 shares; 2018Q2: 12,543 shares; 2018Q3: 12,623 shares; 2018Q4: 10,433 shares 10,433 $755K 0.13% -2,190 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; 2017Q1: restricted; 2017Q2: 20,937 shares; 2017Q3: 21,158 shares; 2017Q4: 22,536 shares; 2018Q1: 16,379 shares; 2018Q2: 16,653 shares; 2018Q3: 16,753 shares; 2018Q4: 14,312 shares 14,312 $751K 0.13% -2,441 AIRCASTLE LTD AIRCASTLE LTD More: the full row for AIRCASTLE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,438 shares 40,438 $697K 0.12% new LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,821 shares; 2017Q3: 12,490 shares; 2017Q4: 13,897 shares; 2018Q1: 15,217 shares; 2018Q2: 15,221 shares; 2018Q3: 15,360 shares; 2018Q4: 13,184 shares 13,184 $686K 0.12% -2,176 Timeline 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,612 shares; 2018Q3: 26,838 shares; 2018Q4: 22,756 shares 22,756 $685K 0.12% -4,082 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; 2017Q1: restricted; 2017Q2: 32,946 shares; 2017Q3: 31,914 shares; 2017Q4: 29,133 shares; 2018Q1: 28,880 shares; 2018Q2: 28,913 shares; 2018Q3: 27,654 shares; 2018Q4: 27,439 shares 27,439 $676K 0.12% -215 Timeline PGT INNOVATIONS INC PGT INNOVATIONS INC More: the full row for PGT INNOVATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 41,177 shares 41,177 $653K 0.11% new NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,138 shares; 2017Q3: 3,097 shares; 2017Q4: 3,287 shares; 2018Q1: 3,443 shares; 2018Q2: 3,434 shares; 2018Q3: 3,457 shares; 2018Q4: 2,650 shares 2,650 $649K 0.11% -807 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 239 shares; 2018Q2: 254 shares; 2018Q3: 314 shares; 2018Q4: 266 shares 266 $648K 0.11% -48 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 17,110 shares; 2017Q3: 9,346 shares; 2017Q4: 9,291 shares; 2018Q1: 6,654 shares; 2018Q2: 5,954 shares; 2018Q3: 7,100 shares; 2018Q4: 14,200 shares 14,200 $635K 0.11% +7,100 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,958 shares 30,958 $635K 0.11% new 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; 2017Q1: restricted; 2017Q2: 18,478 shares; 2017Q3: 13,010 shares; 2017Q4: 13,010 shares; 2018Q1: 14,126 shares; 2018Q2: 14,126 shares; 2018Q3: 25,126 shares; 2018Q4: 25,126 shares 25,126 $618K 0.11% 0 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,870 shares; 2018Q4: 3,863 shares 3,863 $618K 0.11% -7 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,778 shares; 2017Q3: 3,714 shares; 2017Q4: 3,614 shares; 2018Q1: 3,626 shares; 2018Q2: 3,614 shares; 2018Q3: 3,614 shares; 2018Q4: 3,214 shares 3,214 $612K 0.11% -400 Timeline COWEN GROUP INC COWEN GROUP INC More: the full row for COWEN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,705 shares 45,705 $610K 0.1% new VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,396 shares 4,396 $607K 0.1% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,010 shares 6,010 $589K 0.1% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,450 shares; 2017Q3: 4,450 shares; 2017Q4: 4,561 shares; 2018Q1: 4,561 shares; 2018Q2: 4,554 shares; 2018Q3: 4,554 shares; 2018Q4: 4,443 shares 4,443 $587K 0.1% -111 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,076 shares; 2017Q4: 5,990 shares; 2018Q1: 6,452 shares; 2018Q2: 6,868 shares; 2018Q3: 6,644 shares; 2018Q4: 5,665 shares 5,665 $582K 0.1% -979 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,844 shares 15,844 $572K 0.1% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,961 shares; 2017Q3: 2,961 shares; 2017Q4: 4,679 shares; 2018Q1: 4,358 shares; 2018Q2: 4,358 shares; 2018Q3: 4,358 shares; 2018Q4: 4,358 shares 4,358 $570K 0.1% 0 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; 2017Q1: restricted; 2017Q2: 6,169 shares; 2017Q3: 5,747 shares; 2017Q4: 4,206 shares; 2018Q1: 4,353 shares; 2018Q2: 4,853 shares; 2018Q3: 4,853 shares; 2018Q4: 6,185 shares 6,185 $554K 0.1% +1,332 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 32,058 shares; 2017Q3: 32,179 shares; 2017Q4: 33,397 shares; 2018Q1: 27,764 shares; 2018Q2: 29,899 shares; 2018Q3: 11,535 shares; 2018Q4: 11,716 shares 11,716 $550K 0.09% +181 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 44,646 shares; 2017Q3: 44,657 shares; 2017Q4: 44,564 shares; 2018Q1: 12,145 shares; 2018Q2: 9,785 shares; 2018Q3: 9,785 shares; 2018Q4: 8,594 shares 8,594 $539K 0.09% -1,191 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,072 shares; 2017Q3: 2,072 shares; 2017Q4: 2,072 shares; 2018Q1: 2,072 shares; 2018Q2: 2,072 shares; 2018Q3: 2,102 shares; 2018Q4: 2,102 shares 2,102 $529K 0.09% 0 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; 2017Q1: restricted; 2017Q2: 16,639 shares; 2017Q3: 42,604 shares; 2017Q4: 19,765 shares; 2018Q1: 23,649 shares; 2018Q2: 24,152 shares; 2018Q3: 24,592 shares; 2018Q4: 22,255 shares 22,255 $514K 0.09% -2,337 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,750 shares; 2017Q3: 16,750 shares; 2017Q4: 16,050 shares; 2018Q1: 8,600 shares; 2018Q2: 8,630 shares; 2018Q3: 8,630 shares; 2018Q4: 8,530 shares 8,530 $503K 0.09% -100 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,330 shares; 2018Q4: 3,630 shares 3,630 $503K 0.09% +1,300 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; 2017Q1: restricted; 2017Q2: 4,991 shares; 2017Q3: 4,991 shares; 2017Q4: 4,900 shares; 2018Q1: 4,900 shares; 2018Q2: 4,900 shares; 2018Q3: 4,900 shares; 2018Q4: 4,900 shares 4,900 $502K 0.09% 0 CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 23,158 shares; 2017Q3: 23,445 shares; 2017Q4: 27,029 shares; 2018Q1: 32,702 shares; 2018Q2: 33,516 shares; 2018Q3: 33,679 shares; 2018Q4: 27,738 shares 27,738 $495K 0.08% -5,941 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,826 shares 2,826 $489K 0.08% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,728 shares; 2017Q3: 5,079 shares; 2017Q4: 4,900 shares; 2018Q1: 4,903 shares; 2018Q2: 4,484 shares; 2018Q3: 4,441 shares; 2018Q4: 4,287 shares 4,287 $487K 0.08% -154 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,535 shares; 2017Q3: 10,535 shares; 2017Q4: 9,633 shares; 2018Q1: 8,703 shares; 2018Q2: 7,913 shares; 2018Q3: 7,973 shares; 2018Q4: 7,053 shares 7,053 $487K 0.08% -920 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 47,912 shares; 2017Q3: 15,491 shares; 2017Q4: 15,491 shares; 2018Q1: 12,701 shares; 2018Q2: 12,111 shares; 2018Q3: 12,342 shares; 2018Q4: 9,111 shares 9,111 $474K 0.08% -3,231 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,321 shares; 2017Q3: 9,650 shares; 2017Q4: 11,791 shares; 2018Q1: 14,274 shares; 2018Q2: 14,413 shares; 2018Q3: 14,636 shares; 2018Q4: 11,776 shares 11,776 $473K 0.08% -2,860 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,232 shares; 2017Q3: 3,232 shares; 2017Q4: 4,497 shares; 2018Q1: 6,782 shares; 2018Q2: 6,425 shares; 2018Q3: 6,859 shares; 2018Q4: 4,565 shares 4,565 $471K 0.08% -2,294 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; 2017Q1: restricted; 2017Q2: 18,820 shares; 2017Q3: 19,096 shares; 2017Q4: 22,165 shares; 2018Q1: 25,396 shares; 2018Q2: 25,917 shares; 2018Q3: 26,309 shares; 2018Q4: 22,840 shares 22,840 $471K 0.08% -3,469 DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,488 shares; 2017Q4: 10,497 shares; 2018Q1: 10,498 shares; 2018Q2: 9,386 shares; 2018Q3: 9,386 shares; 2018Q4: 8,668 shares 8,668 $464K 0.08% -718 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 55,000 shares; 2018Q2: 55,000 shares; 2018Q3: 55,000 shares; 2018Q4: 55,000 shares 55,000 $464K 0.08% 0 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; 2017Q1: restricted; 2017Q2: 14,494 shares; 2017Q3: 16,431 shares; 2017Q4: 16,431 shares; 2018Q1: 17,431 shares; 2018Q2: 12,526 shares; 2018Q3: 12,526 shares; 2018Q4: 15,181 shares 15,181 $461K 0.08% +2,655 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,825 shares 7,825 $460K 0.08% 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; 2017Q1: restricted; 2017Q2: 89,200 shares; 2017Q3: 89,200 shares; 2017Q4: 89,200 shares; 2018Q1: 89,200 shares; 2018Q2: 89,200 shares; 2018Q3: 89,200 shares; 2018Q4: 89,200 shares 89,200 $452K 0.08% 0 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; 2017Q1: restricted; 2017Q2: 71,630 shares; 2017Q3: 71,760 shares; 2017Q4: 80,520 shares; 2018Q1: 14,714 shares; 2018Q2: 14,763 shares; 2018Q3: 14,640 shares; 2018Q4: 12,319 shares 12,319 $450K 0.08% -2,321 QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,394 shares 7,394 $449K 0.08% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,299 shares; 2017Q3: 2,213 shares; 2017Q4: 2,223 shares; 2018Q1: 2,381 shares; 2018Q2: 2,465 shares; 2018Q3: 2,540 shares; 2018Q4: 2,510 shares 2,510 $446K 0.08% -30 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; 2017Q1: restricted; 2017Q2: 9,051 shares; 2017Q3: 9,432 shares; 2017Q4: 11,887 shares; 2018Q1: 15,340 shares; 2018Q2: 15,734 shares; 2018Q3: 15,879 shares; 2018Q4: 16,867 shares 16,867 $443K 0.08% +988 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; 2017Q1: restricted; 2017Q2: 11,365 shares; 2017Q3: 11,156 shares; 2017Q4: 9,655 shares; 2018Q1: 7,655 shares; 2018Q2: 7,655 shares; 2018Q3: 7,655 shares; 2018Q4: 7,655 shares 7,655 $437K 0.08% 0 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,053 shares; 2017Q3: 4,051 shares; 2017Q4: 4,220 shares; 2018Q1: 4,622 shares; 2018Q2: 3,499 shares; 2018Q3: 3,500 shares; 2018Q4: 4,608 shares 4,608 $429K 0.07% +1,108 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,009 shares; 2017Q3: 11,974 shares; 2017Q4: 11,774 shares; 2018Q1: 11,774 shares; 2018Q2: 11,774 shares; 2018Q3: 11,825 shares; 2018Q4: 6,574 shares 6,574 $391K 0.07% -5,251 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,955 shares; 2017Q3: 16,398 shares; 2017Q4: 16,577 shares; 2018Q1: 9,993 shares; 2018Q2: 9,993 shares; 2018Q3: 12,447 shares; 2018Q4: 11,465 shares 11,465 $390K 0.07% -982 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; 2017Q1: restricted; 2017Q2: 19,923 shares; 2017Q3: 19,423 shares; 2017Q4: 19,273 shares; 2018Q1: 17,398 shares; 2018Q2: 17,398 shares; 2018Q3: 17,098 shares; 2018Q4: 17,298 shares 17,298 $388K 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; 2017Q1: restricted; 2017Q2: 9,250 shares; 2017Q3: 9,350 shares; 2017Q4: 9,750 shares; 2018Q1: 9,750 shares; 2018Q2: 7,850 shares; 2018Q3: 7,850 shares; 2018Q4: 7,850 shares 7,850 $380K 0.07% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,734 shares; 2017Q3: 5,670 shares; 2017Q4: 5,670 shares; 2018Q1: 5,470 shares; 2018Q2: 5,370 shares; 2018Q3: 5,470 shares; 2018Q4: 4,400 shares 4,400 $378K 0.06% -1,070 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,645 shares; 2017Q3: 2,535 shares; 2017Q4: 2,410 shares; 2018Q1: 2,410 shares; 2018Q2: 2,410 shares; 2018Q3: 2,410 shares; 2018Q4: 2,510 shares 2,510 $375K 0.06% +100 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 200,486 shares; 2017Q3: 200,759 shares; 2017Q4: 192,447 shares; 2018Q1: 10,112 shares; 2018Q2: 6,190 shares; 2018Q3: 8,531 shares; 2018Q4: 10,862 shares 10,862 $372K 0.06% +2,331 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; 2017Q1: restricted; 2017Q2: 120,823 shares; 2017Q3: 120,881 shares; 2017Q4: 114,268 shares; 2018Q1: 122,209 shares; 2018Q2: 120,789 shares; 2018Q3: 93,460 shares; 2018Q4: 4,754 shares 4,754 $371K 0.06% -88,706 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; 2017Q1: restricted; 2017Q2: 10,200 shares; 2017Q3: 10,200 shares; 2017Q4: 10,200 shares; 2018Q1: 10,200 shares; 2018Q2: 10,400 shares; 2018Q3: 10,400 shares; 2018Q4: 10,600 shares 10,600 $365K 0.06% +200 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,494 shares; 2017Q3: 2,494 shares; 2017Q4: 2,494 shares; 2018Q1: 2,794 shares; 2018Q2: 2,794 shares; 2018Q3: 2,450 shares; 2018Q4: 2,050 shares 2,050 $356K 0.06% -400 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,937 shares; 2017Q3: 3,247 shares; 2017Q4: 3,247 shares; 2018Q1: 3,547 shares; 2018Q2: 3,029 shares; 2018Q3: 3,029 shares; 2018Q4: 3,635 shares 3,635 $356K 0.06% +606 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; 2017Q1: restricted; 2017Q2: 24,300 shares; 2017Q3: 17,100 shares; 2017Q4: 15,300 shares; 2018Q1: 15,300 shares; 2018Q2: 15,300 shares; 2018Q3: 15,300 shares; 2018Q4: 26,829 shares 26,829 $354K 0.06% +11,529 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; 2017Q1: restricted; 2017Q2: 110,685 shares; 2017Q3: 113,123 shares; 2017Q4: 111,068 shares; 2018Q1: 177,154 shares; 2018Q2: 178,112 shares; 2018Q3: 180,310 shares; 2018Q4: 138,888 shares 138,888 $346K 0.06% -41,422 EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,242 shares; 2017Q3: 16,242 shares; 2017Q4: 15,088 shares; 2018Q1: 14,146 shares; 2018Q2: 13,264 shares; 2018Q3: 13,444 shares; 2018Q4: 7,528 shares 7,528 $340K 0.06% -5,916 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,875 shares 2,875 $324K 0.06% new 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; 2017Q1: restricted; 2017Q2: 3,049 shares; 2017Q3: 3,049 shares; 2017Q4: 3,049 shares; 2018Q1: 3,049 shares; 2018Q2: 3,049 shares; 2018Q3: 3,049 shares; 2018Q4: 3,249 shares 3,249 $318K 0.05% +200 Timeline 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,159 shares; 2018Q3: 5,194 shares; 2018Q4: 6,294 shares 6,294 $294K 0.05% +1,100 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; 2017Q1: restricted; 2017Q2: 4,121 shares; 2017Q3: 4,121 shares; 2017Q4: 4,121 shares; 2018Q1: 4,121 shares; 2018Q2: 2,621 shares; 2018Q3: 2,621 shares; 2018Q4: 2,821 shares 2,821 $293K 0.05% +200 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 840 shares; 2018Q4: 840 shares 840 $289K 0.05% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,867 shares 6,867 $288K 0.05% new Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,430 shares 6,430 $276K 0.05% new 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; 2017Q1: restricted; 2017Q2: 1,900 shares; 2017Q3: 1,600 shares; 2017Q4: 1,800 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares; 2018Q3: 1,800 shares; 2018Q4: 1,500 shares 1,500 $265K 0.05% -300 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,190 shares; 2017Q3: 3,190 shares; 2017Q4: 3,175 shares; 2018Q1: 3,325 shares; 2018Q2: 3,425 shares; 2018Q3: 2,025 shares; 2018Q4: 1,925 shares 1,925 $264K 0.05% -100 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; 2017Q1: restricted; 2017Q2: 808,811 shares; 2017Q3: 807,117 shares; 2017Q4: 773,427 shares; 2018Q1: 830,209 shares; 2018Q2: 824,411 shares; 2018Q3: 250,536 shares; 2018Q4: 8,727 shares 8,727 $263K 0.05% -241,809 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; 2017Q1: restricted; 2017Q2: 6,297 shares; 2017Q3: 6,297 shares; 2017Q4: 6,297 shares; 2018Q1: 6,297 shares; 2018Q2: 6,297 shares; 2018Q3: 6,297 shares; 2018Q4: 6,297 shares 6,297 $254K 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; 2017Q1: restricted; 2017Q2: 26,536 shares; 2017Q3: 26,536 shares; 2017Q4: 26,536 shares; 2018Q1: 25,267 shares; 2018Q2: 25,267 shares; 2018Q3: 25,267 shares; 2018Q4: 25,874 shares 25,874 $254K 0.04% +607 VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,576 shares 1,576 $253K 0.04% new Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,465 shares; 2017Q3: 2,365 shares; 2017Q4: 1,565 shares; 2018Q1: 1,565 shares; 2018Q2: 1,565 shares; 2018Q3: 1,565 shares; 2018Q4: 1,641 shares 1,641 $252K 0.04% +76 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 871 shares; 2018Q3: 943 shares; 2018Q4: 1,843 shares 1,843 $246K 0.04% +900 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,982 shares; 2018Q1: 2,118 shares; 2018Q2: 2,118 shares; 2018Q3: 2,118 shares; 2018Q4: 2,213 shares 2,213 $246K 0.04% +95 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; 2017Q1: restricted; 2017Q2: 627,133 shares; 2017Q3: 636,964 shares; 2017Q4: 44,935 shares; 2018Q1: 39,135 shares; 2018Q2: 31,970 shares; 2018Q3: 31,970 shares; 2018Q4: 7,500 shares 7,500 $235K 0.04% -24,470 AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,985 shares; 2018Q4: 9,155 shares 9,155 $231K 0.04% -7,830 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,822 shares; 2017Q3: 10,244 shares; 2017Q4: 3,942 shares; 2018Q1: not reported; 2018Q2: 3,194 shares; 2018Q3: 3,694 shares; 2018Q4: 3,695 shares 3,695 $230K 0.04% +1 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,050 shares; 2017Q3: 4,120 shares; 2017Q4: 4,065 shares; 2018Q1: 3,690 shares; 2018Q2: 3,690 shares; 2018Q3: 3,690 shares; 2018Q4: 3,690 shares 3,690 $229K 0.04% 0 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,975 shares 3,975 $228K 0.04% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares; 2018Q2: 7,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares 5,000 $228K 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; 2017Q1: restricted; 2017Q2: 5,134 shares; 2017Q3: 5,543 shares; 2017Q4: 5,134 shares; 2018Q1: 4,989 shares; 2018Q2: 4,164 shares; 2018Q3: 4,368 shares; 2018Q4: 3,888 shares 3,888 $227K 0.04% -480 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; 2017Q1: restricted; 2017Q2: 2,321 shares; 2017Q3: 2,285 shares; 2017Q4: 2,285 shares; 2018Q1: 2,285 shares; 2018Q2: 2,285 shares; 2018Q3: 2,285 shares; 2018Q4: 2,285 shares 2,285 $219K 0.04% 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; 2017Q1: restricted; 2017Q2: 63,320 shares; 2017Q3: 64,157 shares; 2017Q4: 47,555 shares; 2018Q1: 38,185 shares; 2018Q2: 34,131 shares; 2018Q3: 32,010 shares; 2018Q4: 27,926 shares 27,926 $211K 0.04% -4,084 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,350 shares; 2017Q4: 1,330 shares; 2018Q1: 1,550 shares; 2018Q2: 1,550 shares; 2018Q3: 1,570 shares; 2018Q4: 1,570 shares 1,570 $210K 0.04% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,875 shares; 2018Q3: 3,875 shares; 2018Q4: 3,875 shares 3,875 $207K 0.04% 0 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,189 shares; 2018Q4: 3,545 shares 3,545 $201K 0.03% -34,644 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; 2017Q1: restricted; 2017Q2: 15,600 shares; 2017Q3: 18,600 shares; 2017Q4: 19,100 shares; 2018Q1: 21,100 shares; 2018Q2: 22,100 shares; 2018Q3: 22,100 shares; 2018Q4: 20,600 shares 20,600 $142K 0.02% -1,500 Timeline