MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 105,383 shares; 2017Q3: 102,458 shares; 2017Q4: 98,918 shares; 2018Q1: 97,158 shares 97,158 $8.87M 2.54% -1,760 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,578 shares; 2017Q3: 27,726 shares; 2017Q4: 26,856 shares; 2018Q1: 26,473 shares 26,473 $8.68M 2.48% -383 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 132,759 shares; 2017Q3: 132,528 shares; 2017Q4: 130,247 shares; 2018Q1: 135,294 shares 135,294 $7.37M 2.11% +5,047 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 65,271 shares; 2017Q3: 66,054 shares; 2017Q4: 65,040 shares; 2018Q1: 66,417 shares 66,417 $7.3M 2.09% +1,377 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 104,546 shares; 2017Q3: 119,021 shares; 2017Q4: 108,247 shares; 2018Q1: 125,972 shares 125,972 $6.98M 2% +17,725 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,917 shares; 2017Q3: 40,857 shares; 2017Q4: 40,908 shares; 2018Q1: 43,590 shares 43,590 $6.67M 1.91% +2,682 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,303 shares; 2017Q3: 9,144 shares; 2017Q4: 25,389 shares; 2018Q1: 25,211 shares 25,211 $6.63M 1.9% -178 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 85,007 shares; 2017Q3: 82,597 shares; 2017Q4: 80,254 shares; 2018Q1: 79,411 shares 79,411 $6.56M 1.88% -843 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,451 shares; 2017Q3: 31,181 shares; 2017Q4: 30,075 shares; 2018Q1: 29,230 shares 29,230 $6.42M 1.84% -845 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 114,812 shares; 2017Q3: 113,916 shares; 2017Q4: 102,869 shares; 2018Q1: 67,404 shares 67,404 $6.38M 1.82% -35,465 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 111,120 shares; 2017Q3: 173,995 shares; 2017Q4: 168,885 shares; 2018Q1: 147,087 shares 147,087 $6.17M 1.77% -21,798 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,361 shares; 2017Q3: 89,856 shares; 2017Q4: 89,452 shares; 2018Q1: 93,457 shares 93,457 $5.91M 1.69% +4,005 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53,189 shares; 2017Q3: 68,729 shares; 2017Q4: 69,381 shares; 2018Q1: 71,933 shares 71,933 $5.82M 1.66% +2,552 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,565 shares; 2017Q3: 2,975 shares; 2017Q4: 31,049 shares; 2018Q1: 36,149 shares 36,149 $5.55M 1.59% +5,100 Timeline XRSFX RIVERNORTH CAP AND INCM FD I More: the full row for RIVERNORTH CAP AND INCM FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 220,986 shares; 2018Q1: 229,215 shares 229,215 $5.49M 1.57% +8,229 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 109,384 shares; 2017Q3: 111,245 shares; 2017Q4: 108,672 shares; 2018Q1: 104,252 shares 104,252 $5.43M 1.55% -4,420 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,782 shares; 2017Q3: 33,895 shares; 2017Q4: 33,601 shares; 2018Q1: 35,417 shares 35,417 $5.39M 1.54% +1,816 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60,864 shares; 2017Q3: 61,199 shares; 2017Q4: 61,355 shares; 2018Q1: 66,688 shares 66,688 $5.35M 1.53% +5,333 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,780 shares; 2017Q3: 42,174 shares; 2017Q4: 40,791 shares; 2018Q1: 41,550 shares 41,550 $5.32M 1.52% +759 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,130 shares; 2017Q3: 73,828 shares; 2017Q4: 72,970 shares; 2018Q1: 74,550 shares 74,550 $5.03M 1.44% +1,580 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,572 shares; 2017Q3: 2,372 shares; 2017Q4: 2,372 shares; 2018Q1: 19,522 shares 19,522 $5.01M 1.43% +17,150 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,327 shares; 2017Q3: 66,145 shares; 2017Q4: 60,501 shares; 2018Q1: 46,652 shares 46,652 $4.96M 1.42% -13,849 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 105,011 shares; 2017Q3: 104,856 shares; 2017Q4: 102,532 shares; 2018Q1: 81,300 shares 81,300 $4.87M 1.39% -21,232 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,770 shares; 2017Q3: 65,239 shares; 2017Q4: 59,661 shares; 2018Q1: 57,506 shares 57,506 $4.8M 1.37% -2,155 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,240 shares; 2017Q3: 36,660 shares; 2017Q4: 36,313 shares; 2018Q1: 35,363 shares 35,363 $4.79M 1.37% -950 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,208 shares; 2017Q3: 28,543 shares; 2017Q4: 27,642 shares; 2018Q1: 22,212 shares 22,212 $4.58M 1.31% -5,430 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 249,960 shares; 2017Q3: 285,235 shares; 2017Q4: 232,924 shares; 2018Q1: 247,314 shares 247,314 $4.55M 1.3% +14,390 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,641 shares; 2017Q3: 106,956 shares; 2017Q4: 105,153 shares; 2018Q1: 102,753 shares 102,753 $4.41M 1.26% -2,400 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,320 shares; 2017Q3: 73,630 shares; 2017Q4: 68,663 shares; 2018Q1: 67,218 shares 67,218 $4.4M 1.26% -1,445 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,469 shares; 2017Q3: 18,809 shares; 2017Q4: 18,448 shares; 2018Q1: 18,263 shares 18,263 $4.38M 1.25% -185 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,601 shares; 2017Q3: 25,188 shares; 2017Q4: 24,223 shares; 2018Q1: 24,615 shares 24,615 $4.13M 1.18% +392 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,848 shares; 2017Q3: 34,478 shares; 2017Q4: 33,977 shares; 2018Q1: 36,305 shares 36,305 $4M 1.14% +2,328 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 118,144 shares; 2017Q3: 109,829 shares; 2017Q4: 103,770 shares; 2018Q1: 110,740 shares 110,740 $3.82M 1.09% +6,970 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,629 shares; 2017Q3: 38,629 shares; 2017Q4: 37,432 shares; 2018Q1: 36,562 shares 36,562 $3.8M 1.09% -870 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,116 shares; 2017Q3: 59,818 shares; 2017Q4: 58,713 shares; 2018Q1: 66,437 shares 66,437 $3.69M 1.06% +7,724 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,247 shares; 2017Q3: 34,442 shares; 2017Q4: 32,696 shares; 2018Q1: 34,870 shares 34,870 $3.65M 1.04% +2,174 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 43,721 shares; 2018Q1: 43,431 shares 43,431 $3.43M 0.98% -290 Timeline Dream Global REIT Dream Global REIT More: the full row for Dream Global REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 268,025 shares; 2018Q1: 283,175 shares 283,175 $3.02M 0.86% +15,150 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,369 shares; 2017Q3: 34,974 shares; 2017Q4: 34,178 shares; 2018Q1: 33,253 shares 33,253 $2.92M 0.83% -925 Timeline 361 Global Long Short Equit… 361 Global Long Short Equity Fund More: the full row for 361 Global Long Short Equity Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 276,796 shares; 2018Q1: 248,934 shares 248,934 $2.9M 0.83% -27,862 Hatteras Evergreen Private … Hatteras Evergreen Private Equ More: the full row for Hatteras Evergreen Private Equ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 279,082 shares; 2018Q1: 277,244 shares 277,244 $2.77M 0.79% -1,838 HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 132,579 shares; 2017Q3: 138,279 shares; 2017Q4: 136,208 shares; 2018Q1: 181,843 shares 181,843 $2.75M 0.79% +45,635 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,435 shares; 2017Q3: 20,265 shares; 2017Q4: 18,656 shares; 2018Q1: 42,356 shares 42,356 $2.74M 0.78% +23,700 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 18,590 shares; 2017Q4: 18,800 shares; 2018Q1: 20,885 shares 20,885 $2.72M 0.78% +2,085 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 120,050 shares; 2018Q1: 195,455 shares 195,455 $2.63M 0.75% +75,405 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,125 shares; 2017Q3: 11,055 shares; 2017Q4: 10,495 shares; 2018Q1: 10,320 shares 10,320 $2.6M 0.74% -175 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,054 shares; 2017Q3: 85,987 shares; 2017Q4: 81,872 shares; 2018Q1: 80,908 shares 80,908 $2.57M 0.74% -964 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,954 shares; 2017Q3: 15,889 shares; 2017Q4: 15,654 shares; 2018Q1: 15,604 shares 15,604 $2.52M 0.72% -50 PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,683 shares; 2017Q3: 16,388 shares; 2017Q4: 16,151 shares; 2018Q1: 16,339 shares 16,339 $2.47M 0.71% +188 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,502 shares; 2017Q3: 23,575 shares; 2017Q4: 23,109 shares; 2018Q1: 23,454 shares 23,454 $2.43M 0.69% +345 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,915 shares; 2017Q3: 2,152 shares; 2017Q4: 2,049 shares; 2018Q1: 2,334 shares 2,334 $2.41M 0.69% +285 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,530 shares; 2017Q3: 18,020 shares; 2017Q4: 17,450 shares; 2018Q1: 17,055 shares 17,055 $2.39M 0.68% -395 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,480 shares; 2017Q3: 43,640 shares; 2017Q4: 42,943 shares; 2018Q1: 47,260 shares 47,260 $2.39M 0.68% +4,317 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,165 shares; 2017Q3: 11,165 shares; 2017Q4: 11,165 shares; 2018Q1: 22,815 shares 22,815 $2.29M 0.66% +11,650 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,780 shares; 2017Q3: 23,219 shares; 2017Q4: 21,311 shares; 2018Q1: 20,526 shares 20,526 $2.24M 0.64% -785 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,613 shares; 2017Q3: 44,243 shares; 2017Q4: 41,954 shares; 2018Q1: 40,644 shares 40,644 $2.21M 0.63% -1,310 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,517 shares; 2017Q3: 4,332 shares; 2017Q4: 70,493 shares; 2018Q1: 30,946 shares 30,946 $2.16M 0.62% -39,547 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,135 shares; 2018Q1: 23,425 shares 23,425 $2.13M 0.61% +2,290 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,161 shares; 2017Q3: 22,961 shares; 2017Q4: 22,194 shares; 2018Q1: 22,054 shares 22,054 $2.06M 0.59% -140 Timeline PRIMECAP ODYSSEY FDS PRIMECAP ODYSSEY FDS More: the full row for PRIMECAP ODYSSEY FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 63,855 shares; 2018Q1: 63,855 shares 63,855 $2.04M 0.58% 0 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,444 shares; 2017Q3: 13,419 shares; 2017Q4: 12,940 shares; 2018Q1: 12,940 shares 12,940 $2.03M 0.58% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,170 shares; 2017Q3: 9,705 shares; 2017Q4: 9,490 shares; 2018Q1: 9,240 shares 9,240 $2M 0.57% -250 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,310 shares; 2017Q3: 14,475 shares; 2017Q4: 14,475 shares; 2018Q1: 41,170 shares 41,170 $1.93M 0.55% +26,695 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,046 shares; 2017Q3: 21,765 shares; 2017Q4: 20,800 shares; 2018Q1: 20,025 shares 20,025 $1.92M 0.55% -775 Timeline LS Theta Fund Institutional LS Theta Fund Institutional More: the full row for LS Theta Fund Institutional Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40,708 shares; 2018Q1: 36,404 shares 36,404 $1.86M 0.53% -4,304 HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,144 shares; 2017Q3: 58,594 shares; 2017Q4: 58,637 shares; 2018Q1: 61,302 shares 61,302 $1.84M 0.53% +2,665 Timeline VanEck Emerging Markets Fun… VanEck Emerging Markets Fund (EMR… More: the full row for VanEck Emerging Markets Fund (EMRYX) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 87,978 shares; 2018Q1: 94,755 shares 94,755 $1.8M 0.52% +6,777 Mirae Asset Emerging Market… Mirae Asset Emerging Markets-I More: the full row for Mirae Asset Emerging Markets-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 125,665 shares 125,665 $1.73M 0.49% new VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,703 shares; 2017Q3: 36,982 shares; 2017Q4: 35,923 shares; 2018Q1: 35,476 shares 35,476 $1.7M 0.49% -447 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,620 shares; 2017Q3: 23,505 shares; 2017Q4: 26,143 shares; 2018Q1: 26,783 shares 26,783 $1.69M 0.48% +640 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,987 shares; 2017Q3: 11,987 shares; 2017Q4: 11,687 shares; 2018Q1: 11,687 shares 11,687 $1.69M 0.48% 0 HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,212 shares; 2017Q3: 36,967 shares; 2017Q4: 35,927 shares; 2018Q1: 52,355 shares 52,355 $1.68M 0.48% +16,428 Timeline Guggenheim Funds Tr Risk Mn… Guggenheim Funds Tr Risk Mng I More: the full row for Guggenheim Funds Tr Risk Mng I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 69,062 shares; 2018Q1: 58,192 shares 58,192 $1.63M 0.47% -10,870 META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,425 shares; 2018Q1: 10,120 shares 10,120 $1.62M 0.46% +7,695 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,384 shares; 2017Q3: 22,284 shares; 2017Q4: 21,994 shares; 2018Q1: 21,594 shares 21,594 $1.61M 0.46% -400 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,020 shares; 2017Q3: 8,945 shares; 2017Q4: 8,999 shares; 2018Q1: 8,969 shares 8,969 $1.6M 0.46% -30 Timeline APOLLO DIVERSIFIED RE FD CL… APOLLO DIVERSIFIED RE FD CL I More: the full row for APOLLO DIVERSIFIED RE FD CL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 59,441 shares 59,441 $1.59M 0.45% new SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,785 shares; 2017Q3: 10,065 shares; 2017Q4: 9,832 shares; 2018Q1: 9,677 shares 9,677 $1.56M 0.45% -155 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45,285 shares; 2017Q3: 46,853 shares; 2017Q4: 46,695 shares; 2018Q1: 49,489 shares 49,489 $1.55M 0.44% +2,794 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,610 shares; 2017Q3: 23,225 shares; 2017Q4: 23,086 shares; 2018Q1: 25,026 shares 25,026 $1.55M 0.44% +1,940 Timeline JGASX JPMORGAN GROWTH ADVANTAG-I More: the full row for JPMORGAN GROWTH ADVANTAG-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 80,170 shares; 2018Q1: 73,803 shares 73,803 $1.55M 0.44% -6,367 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,852 shares; 2017Q3: 26,584 shares; 2017Q4: 26,381 shares; 2018Q1: 26,218 shares 26,218 $1.52M 0.44% -163 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,268 shares; 2017Q3: 13,168 shares; 2017Q4: 13,168 shares; 2018Q1: 12,868 shares 12,868 $1.47M 0.42% -300 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,060 shares; 2017Q3: 71,611 shares; 2017Q4: 70,672 shares; 2018Q1: 36,395 shares 36,395 $1.46M 0.42% -34,277 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,944 shares; 2017Q3: 33,587 shares; 2017Q4: 31,755 shares; 2018Q1: 30,469 shares 30,469 $1.45M 0.42% -1,286 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,869 shares; 2017Q3: 7,769 shares; 2017Q4: 7,675 shares; 2018Q1: 7,675 shares 7,675 $1.45M 0.41% 0 Timeline MFS INTERNATIONAL INTRINSIC… MFS INTERNATIONAL INTRINSIC VALUE… More: the full row for MFS INTERNATIONAL INTRINSIC VALUE R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33,218 shares; 2018Q1: 33,218 shares 33,218 $1.43M 0.41% 0 ARTISAN PARTNERS FUNDS INC … ARTISAN PARTNERS FUNDS INC INT More: the full row for ARTISAN PARTNERS FUNDS INC INT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 36,911 shares; 2018Q1: 36,911 shares 36,911 $1.38M 0.4% 0 CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,595 shares; 2017Q3: 14,890 shares; 2017Q4: 14,755 shares; 2018Q1: 14,575 shares 14,575 $1.36M 0.39% -180 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,975 shares; 2017Q3: 13,879 shares; 2017Q4: 13,057 shares; 2018Q1: 12,151 shares 12,151 $1.33M 0.38% -906 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,980 shares; 2017Q3: 58,555 shares; 2017Q4: 56,981 shares; 2018Q1: 47,879 shares 47,879 $1.33M 0.38% -9,102 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,870 shares; 2017Q3: 15,585 shares; 2017Q4: 15,148 shares; 2018Q1: 14,663 shares 14,663 $1.25M 0.36% -485 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,162 shares; 2017Q3: 11,906 shares; 2017Q4: 19,305 shares; 2018Q1: 17,142 shares 17,142 $1.23M 0.35% -2,163 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,862 shares; 2017Q3: 12,277 shares; 2017Q4: 11,392 shares; 2018Q1: 11,137 shares 11,137 $1.22M 0.35% -255 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,805 shares; 2017Q3: 6,725 shares; 2017Q4: 6,647 shares; 2018Q1: 6,417 shares 6,417 $1.18M 0.34% -230 Timeline Elements US Portfolio Elements US Portfolio More: the full row for Elements US Portfolio Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24,650 shares; 2018Q1: 102,726 shares 102,726 $1.15M 0.33% +78,076 JPMORGAN GL RESEARCH ENHANC… JPMORGAN GL RESEARCH ENHANCED IND… More: the full row for JPMORGAN GL RESEARCH ENHANCED INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 152,710 shares; 2018Q1: 50,602 shares 50,602 $1.13M 0.32% -102,108 LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,475 shares; 2017Q3: 23,975 shares; 2017Q4: 21,284 shares; 2018Q1: 20,909 shares 20,909 $1.1M 0.31% -375 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,875 shares; 2017Q3: 28,882 shares; 2017Q4: 28,596 shares; 2018Q1: 23,589 shares 23,589 $1.02M 0.29% -5,007 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,695 shares; 2017Q3: 15,695 shares; 2017Q4: 15,695 shares; 2018Q1: 15,695 shares 15,695 $1M 0.29% 0 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,275 shares; 2018Q1: 5,275 shares 5,275 $989K 0.28% 0 Timeline PARNASSUS CORE EQUITY INSTI… PARNASSUS CORE EQUITY INSTITUTION… More: the full row for PARNASSUS CORE EQUITY INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40,002 shares; 2018Q1: 21,454 shares 21,454 $914K 0.26% -18,548 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,454 shares; 2017Q3: 5,454 shares; 2017Q4: 5,454 shares; 2018Q1: 5,454 shares 5,454 $845K 0.24% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,868 shares; 2017Q3: 9,181 shares; 2017Q4: 9,181 shares; 2018Q1: 8,481 shares 8,481 $843K 0.24% -700 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,008 shares; 2017Q3: 12,008 shares; 2017Q4: 10,785 shares; 2018Q1: 10,720 shares 10,720 $829K 0.24% -65 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,375 shares; 2017Q3: 8,375 shares; 2017Q4: 8,375 shares; 2018Q1: 8,375 shares 8,375 $822K 0.24% 0 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,599 shares; 2018Q1: 24,600 shares 24,600 $807K 0.23% +9,001 Timeline COLONY NORTHSTAR INC COLONY NORTHSTAR INC More: the full row for COLONY NORTHSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 122,860 shares; 2017Q3: 126,985 shares; 2017Q4: 139,218 shares; 2018Q1: 140,375 shares 140,375 $788K 0.23% +1,157 UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,935 shares; 2017Q3: 13,520 shares; 2017Q4: 13,520 shares; 2018Q1: 13,520 shares 13,520 $762K 0.22% 0 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,630 shares; 2017Q3: 3,605 shares; 2017Q4: 3,630 shares; 2018Q1: 3,505 shares 3,505 $699K 0.2% -125 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,238 shares; 2017Q3: 4,941 shares; 2017Q4: 4,671 shares; 2018Q1: 4,673 shares 4,673 $675K 0.19% +2 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,566 shares; 2017Q3: 30,616 shares; 2017Q4: 30,241 shares; 2018Q1: 18,516 shares 18,516 $657K 0.19% -11,725 Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,655 shares; 2017Q3: 41,630 shares; 2017Q4: 40,115 shares; 2018Q1: 39,315 shares 39,315 $639K 0.18% -800 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,150 shares; 2017Q3: 2,950 shares; 2017Q4: 2,850 shares; 2018Q1: 2,850 shares 2,850 $615K 0.18% 0 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,802 shares; 2017Q3: 7,752 shares; 2017Q4: 7,194 shares; 2018Q1: 7,194 shares 7,194 $615K 0.18% 0 YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,555 shares; 2017Q3: 15,195 shares; 2017Q4: 14,808 shares; 2018Q1: 14,363 shares 14,363 $596K 0.17% -445 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,452 shares; 2017Q3: 4,452 shares; 2017Q4: 4,452 shares; 2018Q1: 4,376 shares 4,376 $588K 0.17% -76 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,800 shares; 2017Q3: 4,700 shares; 2017Q4: 4,700 shares; 2018Q1: 7,274 shares 7,274 $539K 0.15% +2,574 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,710 shares; 2017Q3: 14,710 shares; 2017Q4: 14,710 shares; 2018Q1: 14,710 shares 14,710 $524K 0.15% 0 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,304 shares 14,304 $511K 0.15% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,242 shares; 2017Q3: 4,242 shares; 2017Q4: 4,242 shares; 2018Q1: 4,242 shares 4,242 $508K 0.15% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,075 shares; 2017Q3: 3,175 shares; 2017Q4: 3,175 shares; 2018Q1: 3,175 shares 3,175 $504K 0.14% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,841 shares; 2017Q3: 6,846 shares; 2017Q4: 6,349 shares; 2018Q1: 6,285 shares 6,285 $498K 0.14% -64 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 334 shares; 2017Q3: 329 shares; 2017Q4: 319 shares; 2018Q1: 474 shares 474 $491K 0.14% +155 Timeline Elements International Port Elements International Port More: the full row for Elements International Port Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,653 shares; 2018Q1: 43,712 shares 43,712 $479K 0.14% +18,059 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,525 shares; 2017Q3: 5,425 shares; 2017Q4: 5,425 shares; 2018Q1: 10,850 shares 10,850 $474K 0.14% +5,425 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,200 shares; 2017Q3: 5,200 shares; 2017Q4: 4,200 shares; 2018Q1: 4,200 shares 4,200 $468K 0.13% 0 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,250 shares; 2017Q3: 16,955 shares; 2017Q4: 15,405 shares; 2018Q1: 15,405 shares 15,405 $466K 0.13% 0 DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,382 shares; 2017Q3: 5,649 shares; 2017Q4: 5,794 shares; 2018Q1: 5,179 shares 5,179 $461K 0.13% -615 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,700 shares; 2017Q3: 19,950 shares; 2017Q4: 17,180 shares; 2018Q1: 17,180 shares 17,180 $459K 0.13% 0 Timeline Elements International Smal… Elements International Small C More: the full row for Elements International Small C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29,234 shares; 2018Q1: 40,109 shares 40,109 $454K 0.13% +10,875 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,808 shares; 2017Q3: 3,758 shares; 2017Q4: 3,258 shares; 2018Q1: 3,258 shares 3,258 $446K 0.13% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,825 shares; 2017Q3: 4,825 shares; 2017Q4: 4,581 shares; 2018Q1: 4,531 shares 4,531 $443K 0.13% -50 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,199 shares 13,199 $442K 0.13% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,950 shares; 2017Q3: 4,950 shares; 2017Q4: 3,905 shares; 2018Q1: 3,855 shares 3,855 $437K 0.13% -50 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,054 shares; 2017Q3: 14,454 shares; 2017Q4: 12,424 shares; 2018Q1: 11,924 shares 11,924 $407K 0.12% -500 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,854 shares 13,854 $407K 0.12% new 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,956 shares; 2017Q3: 3,956 shares; 2017Q4: 3,225 shares; 2018Q1: 3,225 shares 3,225 $405K 0.12% 0 VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,139 shares 6,139 $405K 0.12% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,297 shares; 2017Q3: 6,297 shares; 2017Q4: 5,372 shares; 2018Q1: 4,857 shares 4,857 $398K 0.11% -515 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,593 shares; 2017Q3: 5,593 shares; 2017Q4: 4,652 shares; 2018Q1: 4,586 shares 4,586 $391K 0.11% -66 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,608 shares; 2017Q3: 6,533 shares; 2017Q4: 5,333 shares; 2018Q1: 5,333 shares 5,333 $364K 0.1% 0 Timeline Elements US Small Cap Portf… Elements US Small Cap Portfoli More: the full row for Elements US Small Cap Portfoli Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32,392 shares 32,392 $347K 0.1% new DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,196 shares; 2017Q4: 5,281 shares; 2018Q1: 5,196 shares 5,196 $331K 0.09% -85 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,054 shares; 2017Q3: 963 shares; 2017Q4: 1,005 shares; 2018Q1: 963 shares 963 $329K 0.09% -42 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,118 shares; 2017Q3: 3,118 shares; 2017Q4: 2,824 shares; 2018Q1: 2,774 shares 2,774 $327K 0.09% -50 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,388 shares; 2017Q3: 3,387 shares; 2017Q4: 3,393 shares; 2018Q1: 2,703 shares 2,703 $322K 0.09% -690 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,850 shares; 2017Q3: 2,850 shares; 2017Q4: 2,850 shares; 2018Q1: 2,850 shares 2,850 $321K 0.09% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 2,850 shares; 2018Q1: 2,850 shares 2,850 $303K 0.09% 0 Timeline DAVIS NY VENTURE FD INC CL A DAVIS NY VENTURE FD INC CL A More: the full row for DAVIS NY VENTURE FD INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,139 shares; 2018Q1: 8,139 shares 8,139 $272K 0.08% 0 Spartan Total Market Index … Spartan Total Market Index Fun More: the full row for Spartan Total Market Index Fun Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,584 shares; 2018Q1: 3,584 shares 3,584 $272K 0.08% 0 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,216 shares; 2017Q3: 12,577 shares; 2017Q4: 10,184 shares; 2018Q1: 1,988 shares 1,988 $269K 0.08% -8,196 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,202 shares; 2017Q3: 2,127 shares; 2017Q4: 1,850 shares; 2018Q1: 1,700 shares 1,700 $265K 0.08% -150 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,150 shares; 2017Q3: 3,150 shares; 2017Q4: 3,150 shares; 2018Q1: 3,150 shares 3,150 $264K 0.08% 0 Timeline Fidelity Spartan 500 Index … Fidelity Spartan 500 Index Fun More: the full row for Fidelity Spartan 500 Index Fun Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,847 shares; 2018Q1: 2,847 shares 2,847 $264K 0.08% 0 FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,225 shares; 2017Q3: 8,225 shares; 2017Q4: 8,225 shares; 2018Q1: 8,225 shares 8,225 $261K 0.07% 0 Timeline Mirae Emerging Markets-A Mirae Emerging Markets-A More: the full row for Mirae Emerging Markets-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,362 shares 18,362 $248K 0.07% new DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,075 shares; 2017Q3: 4,075 shares; 2017Q4: 3,575 shares; 2018Q1: 3,575 shares 3,575 $238K 0.07% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares 2,500 $237K 0.07% 0 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45,426 shares; 2017Q3: not reported; 2017Q4: 2,539 shares; 2018Q1: 2,539 shares 2,539 $228K 0.07% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,637 shares; 2017Q3: 1,637 shares; 2017Q4: 1,621 shares; 2018Q1: 1,621 shares 1,621 $225K 0.06% 0 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares 5,000 $219K 0.06% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,992 shares 2,992 $218K 0.06% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,874 shares; 2017Q4: not reported; 2018Q1: 2,674 shares 2,674 $207K 0.06% new Timeline SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,754 shares; 2017Q3: 2,754 shares; 2017Q4: 2,348 shares; 2018Q1: 2,348 shares 2,348 $200K 0.06% 0 INVESCO CHARTER A INVESCO CHARTER A More: the full row for INVESCO CHARTER A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,758 shares; 2018Q1: 10,758 shares 10,758 $191K 0.05% 0 361 Global Lng/Shrt Eq-Inv 361 Global Lng/Shrt Eq-Inv More: the full row for 361 Global Lng/Shrt Eq-Inv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,746 shares; 2018Q1: 14,999 shares 14,999 $174K 0.05% +1,253 GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 100,509 shares; 2017Q3: 98,024 shares; 2017Q4: 17,680 shares; 2018Q1: 12,905 shares 12,905 $173K 0.05% -4,775 MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,500 shares; 2017Q3: 15,755 shares; 2017Q4: 12,691 shares; 2018Q1: 12,691 shares 12,691 $164K 0.05% 0 Timeline Hudson's Bay Co Hudson's Bay Co More: the full row for Hudson's Bay Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,436 shares; 2018Q1: 18,436 shares 18,436 $127K 0.04% 0