BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,578 shares; 2017Q3: 27,726 shares; 2017Q4: 26,856 shares; 2018Q1: 26,473 shares; 2018Q2: 26,308 shares 26,308 $8.83M 2.51% -165 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 105,383 shares; 2017Q3: 102,458 shares; 2017Q4: 98,918 shares; 2018Q1: 97,158 shares; 2018Q2: 83,331 shares 83,331 $8.22M 2.33% -13,827 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 132,759 shares; 2017Q3: 132,528 shares; 2017Q4: 130,247 shares; 2018Q1: 135,294 shares; 2018Q2: 134,052 shares 134,052 $8.14M 2.31% -1,242 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 114,812 shares; 2017Q3: 113,916 shares; 2017Q4: 102,869 shares; 2018Q1: 67,404 shares; 2018Q2: 83,845 shares 83,845 $7.77M 2.21% +16,441 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 104,546 shares; 2017Q3: 119,021 shares; 2017Q4: 108,247 shares; 2018Q1: 125,972 shares; 2018Q2: 124,997 shares 124,997 $7.01M 1.99% -975 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,303 shares; 2017Q3: 9,144 shares; 2017Q4: 25,389 shares; 2018Q1: 25,211 shares; 2018Q2: 25,779 shares 25,779 $6.99M 1.99% +568 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 65,271 shares; 2017Q3: 66,054 shares; 2017Q4: 65,040 shares; 2018Q1: 66,417 shares; 2018Q2: 65,676 shares 65,676 $6.84M 1.94% -741 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,130 shares; 2017Q3: 73,828 shares; 2017Q4: 72,970 shares; 2018Q1: 74,550 shares; 2018Q2: 96,055 shares 96,055 $6.43M 1.82% +21,505 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,917 shares; 2017Q3: 40,857 shares; 2017Q4: 40,908 shares; 2018Q1: 43,590 shares; 2018Q2: 42,808 shares 42,808 $6.26M 1.78% -782 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 111,120 shares; 2017Q3: 173,995 shares; 2017Q4: 168,885 shares; 2018Q1: 147,087 shares; 2018Q2: 150,037 shares 150,037 $5.84M 1.66% +2,950 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,451 shares; 2017Q3: 31,181 shares; 2017Q4: 30,075 shares; 2018Q1: 29,230 shares; 2018Q2: 29,070 shares 29,070 $5.72M 1.62% -160 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60,864 shares; 2017Q3: 61,199 shares; 2017Q4: 61,355 shares; 2018Q1: 66,688 shares; 2018Q2: 65,053 shares 65,053 $5.57M 1.58% -1,635 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 85,007 shares; 2017Q3: 82,597 shares; 2017Q4: 80,254 shares; 2018Q1: 79,411 shares; 2018Q2: 67,581 shares 67,581 $5.54M 1.57% -11,830 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,565 shares; 2017Q3: 2,975 shares; 2017Q4: 31,049 shares; 2018Q1: 36,149 shares; 2018Q2: 39,368 shares 39,368 $5.5M 1.56% +3,219 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,361 shares; 2017Q3: 89,856 shares; 2017Q4: 89,452 shares; 2018Q1: 93,457 shares; 2018Q2: 98,740 shares 98,740 $5.46M 1.55% +5,283 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53,189 shares; 2017Q3: 68,729 shares; 2017Q4: 69,381 shares; 2018Q1: 71,933 shares; 2018Q2: 71,088 shares 71,088 $5.37M 1.52% -845 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,782 shares; 2017Q3: 33,895 shares; 2017Q4: 33,601 shares; 2018Q1: 35,417 shares; 2018Q2: 35,232 shares 35,232 $5.34M 1.52% -185 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 249,960 shares; 2017Q3: 285,235 shares; 2017Q4: 232,924 shares; 2018Q1: 247,314 shares; 2018Q2: 240,824 shares 240,824 $5.3M 1.51% -6,490 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,780 shares; 2017Q3: 42,174 shares; 2017Q4: 40,791 shares; 2018Q1: 41,550 shares; 2018Q2: 42,900 shares 42,900 $5.21M 1.48% +1,350 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 109,384 shares; 2017Q3: 111,245 shares; 2017Q4: 108,672 shares; 2018Q1: 104,252 shares; 2018Q2: 104,064 shares 104,064 $5.17M 1.47% -188 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,327 shares; 2017Q3: 66,145 shares; 2017Q4: 60,501 shares; 2018Q1: 46,652 shares; 2018Q2: 46,979 shares 46,979 $4.8M 1.36% +327 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 105,011 shares; 2017Q3: 104,856 shares; 2017Q4: 102,532 shares; 2018Q1: 81,300 shares; 2018Q2: 77,990 shares 77,990 $4.76M 1.35% -3,310 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,601 shares; 2017Q3: 25,188 shares; 2017Q4: 24,223 shares; 2018Q1: 24,615 shares; 2018Q2: 25,018 shares 25,018 $4.63M 1.31% +403 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,572 shares; 2017Q3: 2,372 shares; 2017Q4: 2,372 shares; 2018Q1: 19,522 shares; 2018Q2: 19,802 shares 19,802 $4.56M 1.3% +280 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,208 shares; 2017Q3: 28,543 shares; 2017Q4: 27,642 shares; 2018Q1: 22,212 shares; 2018Q2: 21,482 shares 21,482 $4.45M 1.26% -730 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,641 shares; 2017Q3: 106,956 shares; 2017Q4: 105,153 shares; 2018Q1: 102,753 shares; 2018Q2: 102,238 shares 102,238 $4.4M 1.25% -515 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,240 shares; 2017Q3: 36,660 shares; 2017Q4: 36,313 shares; 2018Q1: 35,363 shares; 2018Q2: 30,277 shares 30,277 $4.36M 1.24% -5,086 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 118,144 shares; 2017Q3: 109,829 shares; 2017Q4: 103,770 shares; 2018Q1: 110,740 shares; 2018Q2: 105,485 shares 105,485 $4.29M 1.22% -5,255 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,469 shares; 2017Q3: 18,809 shares; 2017Q4: 18,448 shares; 2018Q1: 18,263 shares; 2018Q2: 18,088 shares 18,088 $4.11M 1.17% -175 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72,320 shares; 2017Q3: 73,630 shares; 2017Q4: 68,663 shares; 2018Q1: 67,218 shares; 2018Q2: 55,528 shares 55,528 $4.03M 1.15% -11,690 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,848 shares; 2017Q3: 34,478 shares; 2017Q4: 33,977 shares; 2018Q1: 36,305 shares; 2018Q2: 38,270 shares 38,270 $4.03M 1.14% +1,965 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,629 shares; 2017Q3: 38,629 shares; 2017Q4: 37,432 shares; 2018Q1: 36,562 shares; 2018Q2: 36,362 shares 36,362 $4.01M 1.14% -200 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,770 shares; 2017Q3: 65,239 shares; 2017Q4: 59,661 shares; 2018Q1: 57,506 shares; 2018Q2: 46,746 shares 46,746 $3.98M 1.13% -10,760 Timeline RSF 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 220,986 shares; 2018Q1: 229,215 shares; 2018Q2: 167,271 shares 167,271 $3.89M 1.11% -61,944 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,162 shares; 2017Q3: 11,906 shares; 2017Q4: 19,305 shares; 2018Q1: 17,142 shares; 2018Q2: 58,036 shares 58,036 $3.76M 1.07% +40,894 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,247 shares; 2017Q3: 34,442 shares; 2017Q4: 32,696 shares; 2018Q1: 34,870 shares; 2018Q2: 34,435 shares 34,435 $3.66M 1.04% -435 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,116 shares; 2017Q3: 59,818 shares; 2017Q4: 58,713 shares; 2018Q1: 66,437 shares; 2018Q2: 64,966 shares 64,966 $3.59M 1.02% -1,471 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 43,721 shares; 2018Q1: 43,431 shares; 2018Q2: 43,426 shares 43,426 $3.36M 0.95% -5 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 276,796 shares; 2018Q1: 248,934 shares; 2018Q2: 258,194 shares 258,194 $3.02M 0.86% +9,260 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,435 shares; 2017Q3: 20,265 shares; 2017Q4: 18,656 shares; 2018Q1: 42,356 shares; 2018Q2: 42,676 shares 42,676 $2.86M 0.81% +320 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,954 shares; 2017Q3: 15,889 shares; 2017Q4: 15,654 shares; 2018Q1: 15,604 shares; 2018Q2: 15,604 shares 15,604 $2.8M 0.8% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 279,082 shares; 2018Q1: 277,244 shares; 2018Q2: 2,796,824 shares 2,796,824 $2.8M 0.79% +2,519,580 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 18,590 shares; 2017Q4: 18,800 shares; 2018Q1: 20,885 shares; 2018Q2: 21,470 shares 21,470 $2.77M 0.79% +585 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 120,050 shares; 2018Q1: 195,455 shares; 2018Q2: 204,775 shares 204,775 $2.75M 0.78% +9,320 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 268,025 shares; 2018Q1: 283,175 shares; 2018Q2: 245,495 shares 245,495 $2.68M 0.76% -37,680 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 132,579 shares; 2017Q3: 138,279 shares; 2017Q4: 136,208 shares; 2018Q1: 181,843 shares; 2018Q2: 178,798 shares 178,798 $2.64M 0.75% -3,045 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,683 shares; 2017Q3: 16,388 shares; 2017Q4: 16,151 shares; 2018Q1: 16,339 shares; 2018Q2: 19,511 shares 19,511 $2.63M 0.75% +3,172 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,480 shares; 2017Q3: 43,640 shares; 2017Q4: 42,943 shares; 2018Q1: 47,260 shares; 2018Q2: 49,493 shares 49,493 $2.48M 0.7% +2,233 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,915 shares; 2017Q3: 2,152 shares; 2017Q4: 2,049 shares; 2018Q1: 2,334 shares; 2018Q2: 2,204 shares 2,204 $2.46M 0.7% -130 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,165 shares; 2017Q3: 11,165 shares; 2017Q4: 11,165 shares; 2018Q1: 22,815 shares; 2018Q2: 23,365 shares 23,365 $2.45M 0.7% +550 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,054 shares; 2017Q3: 85,987 shares; 2017Q4: 81,872 shares; 2018Q1: 80,908 shares; 2018Q2: 55,316 shares 55,316 $2.43M 0.69% -25,592 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 59,441 shares; 2018Q2: 87,853 shares 87,853 $2.38M 0.68% +28,412 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,125 shares; 2017Q3: 11,055 shares; 2017Q4: 10,495 shares; 2018Q1: 10,320 shares; 2018Q2: 10,245 shares 10,245 $2.26M 0.64% -75 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,502 shares; 2017Q3: 23,575 shares; 2017Q4: 23,109 shares; 2018Q1: 23,454 shares; 2018Q2: 23,864 shares 23,864 $2.23M 0.63% +410 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 44,613 shares; 2017Q3: 44,243 shares; 2017Q4: 41,954 shares; 2018Q1: 40,644 shares; 2018Q2: 41,344 shares 41,344 $2.19M 0.62% +700 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,135 shares; 2018Q1: 23,425 shares; 2018Q2: 22,485 shares 22,485 $2.16M 0.61% -940 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,170 shares; 2017Q3: 9,705 shares; 2017Q4: 9,490 shares; 2018Q1: 9,240 shares; 2018Q2: 8,880 shares 8,880 $2.13M 0.6% -360 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,780 shares; 2017Q3: 23,219 shares; 2017Q4: 21,311 shares; 2018Q1: 20,526 shares; 2018Q2: 18,926 shares 18,926 $2.11M 0.6% -1,600 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,161 shares; 2017Q3: 22,961 shares; 2017Q4: 22,194 shares; 2018Q1: 22,054 shares; 2018Q2: 21,399 shares 21,399 $2.1M 0.6% -655 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,369 shares; 2017Q3: 34,974 shares; 2017Q4: 34,178 shares; 2018Q1: 33,253 shares; 2018Q2: 21,943 shares 21,943 $2.1M 0.6% -11,310 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,517 shares; 2017Q3: 4,332 shares; 2017Q4: 70,493 shares; 2018Q1: 30,946 shares; 2018Q2: 31,187 shares 31,187 $2.09M 0.59% +241 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 63,855 shares; 2018Q1: 63,855 shares; 2018Q2: 63,855 shares 63,855 $2.04M 0.58% 0 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,384 shares; 2017Q3: 22,284 shares; 2017Q4: 21,994 shares; 2018Q1: 21,594 shares; 2018Q2: 24,525 shares 24,525 $2.03M 0.58% +2,931 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,620 shares; 2017Q3: 23,505 shares; 2017Q4: 26,143 shares; 2018Q1: 26,783 shares; 2018Q2: 25,673 shares 25,673 $1.96M 0.56% -1,110 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,425 shares; 2018Q1: 10,120 shares; 2018Q2: 10,071 shares 10,071 $1.96M 0.56% -49 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 125,665 shares; 2018Q2: 155,815 shares 155,815 $1.96M 0.56% +30,150 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 87,978 shares; 2018Q1: 94,755 shares; 2018Q2: 112,263 shares 112,263 $1.93M 0.55% +17,508 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56,144 shares; 2017Q3: 58,594 shares; 2017Q4: 58,637 shares; 2018Q1: 61,302 shares; 2018Q2: 90,587 shares 90,587 $1.87M 0.53% +29,285 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,530 shares; 2017Q3: 18,020 shares; 2017Q4: 17,450 shares; 2018Q1: 17,055 shares; 2018Q2: 13,530 shares 13,530 $1.85M 0.53% -3,525 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,987 shares; 2017Q3: 11,987 shares; 2017Q4: 11,687 shares; 2018Q1: 11,687 shares; 2018Q2: 11,687 shares 11,687 $1.85M 0.52% 0 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,703 shares; 2017Q3: 36,982 shares; 2017Q4: 35,923 shares; 2018Q1: 35,476 shares; 2018Q2: 35,648 shares 35,648 $1.79M 0.51% +172 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,310 shares; 2017Q3: 14,475 shares; 2017Q4: 14,475 shares; 2018Q1: 41,170 shares; 2018Q2: 39,495 shares 39,495 $1.78M 0.51% -1,675 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,020 shares; 2017Q3: 8,945 shares; 2017Q4: 8,999 shares; 2018Q1: 8,969 shares; 2018Q2: 9,069 shares 9,069 $1.77M 0.5% +100 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,444 shares; 2017Q3: 13,419 shares; 2017Q4: 12,940 shares; 2018Q1: 12,940 shares; 2018Q2: 12,715 shares 12,715 $1.76M 0.5% -225 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,944 shares; 2017Q3: 33,587 shares; 2017Q4: 31,755 shares; 2018Q1: 30,469 shares; 2018Q2: 29,859 shares 29,859 $1.74M 0.49% -610 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,610 shares; 2017Q3: 23,225 shares; 2017Q4: 23,086 shares; 2018Q1: 25,026 shares; 2018Q2: 23,791 shares 23,791 $1.73M 0.49% -1,235 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 69,062 shares; 2018Q1: 58,192 shares; 2018Q2: 57,784 shares 57,784 $1.69M 0.48% -408 ARES MGMT LP COM SHS REG INT ARES MGMT LP COM SHS REG INT More: the full row for ARES MGMT LP COM SHS REG INT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 81,347 shares 81,347 $1.68M 0.48% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 80,170 shares; 2018Q1: 73,803 shares; 2018Q2: 73,803 shares 73,803 $1.65M 0.47% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,268 shares; 2017Q3: 13,168 shares; 2017Q4: 13,168 shares; 2018Q1: 12,868 shares; 2018Q2: 12,627 shares 12,627 $1.6M 0.45% -241 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45,285 shares; 2017Q3: 46,853 shares; 2017Q4: 46,695 shares; 2018Q1: 49,489 shares; 2018Q2: 50,454 shares 50,454 $1.58M 0.45% +965 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,869 shares; 2017Q3: 7,769 shares; 2017Q4: 7,675 shares; 2018Q1: 7,675 shares; 2018Q2: 7,555 shares 7,555 $1.58M 0.45% -120 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,260 shares 14,260 $1.56M 0.44% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,785 shares; 2017Q3: 10,065 shares; 2017Q4: 9,832 shares; 2018Q1: 9,677 shares; 2018Q2: 8,932 shares 8,932 $1.51M 0.43% -745 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24,650 shares; 2018Q1: 102,726 shares; 2018Q2: 128,068 shares 128,068 $1.48M 0.42% +25,342 VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,852 shares; 2017Q3: 26,584 shares; 2017Q4: 26,381 shares; 2018Q1: 26,218 shares; 2018Q2: 25,929 shares 25,929 $1.46M 0.41% -289 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33,218 shares; 2018Q1: 33,218 shares; 2018Q2: 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 36,911 shares; 2018Q1: 36,911 shares; 2018Q2: 36,911 shares 36,911 $1.35M 0.38% 0 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,975 shares; 2017Q3: 13,879 shares; 2017Q4: 13,057 shares; 2018Q1: 12,151 shares; 2018Q2: 12,081 shares 12,081 $1.31M 0.37% -70 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,212 shares; 2017Q3: 36,967 shares; 2017Q4: 35,927 shares; 2018Q1: 52,355 shares; 2018Q2: 42,540 shares 42,540 $1.27M 0.36% -9,815 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,595 shares; 2017Q3: 14,890 shares; 2017Q4: 14,755 shares; 2018Q1: 14,575 shares; 2018Q2: 14,815 shares 14,815 $1.24M 0.35% +240 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,805 shares; 2017Q3: 6,725 shares; 2017Q4: 6,647 shares; 2018Q1: 6,417 shares; 2018Q2: 6,367 shares 6,367 $1.18M 0.34% -50 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,862 shares; 2017Q3: 12,277 shares; 2017Q4: 11,392 shares; 2018Q1: 11,137 shares; 2018Q2: 10,692 shares 10,692 $1.17M 0.33% -445 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 152,710 shares; 2018Q1: 50,602 shares; 2018Q2: 50,602 shares 50,602 $1.15M 0.33% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,870 shares; 2017Q3: 15,585 shares; 2017Q4: 15,148 shares; 2018Q1: 14,663 shares; 2018Q2: 14,313 shares 14,313 $1.12M 0.32% -350 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,060 shares; 2017Q3: 71,611 shares; 2017Q4: 70,672 shares; 2018Q1: 36,395 shares; 2018Q2: 29,605 shares 29,605 $1.11M 0.32% -6,790 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,046 shares; 2017Q3: 21,765 shares; 2017Q4: 20,800 shares; 2018Q1: 20,025 shares; 2018Q2: 9,806 shares 9,806 $1.1M 0.31% -10,219 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,695 shares; 2017Q3: 15,695 shares; 2017Q4: 15,695 shares; 2018Q1: 15,695 shares; 2018Q2: 15,695 shares 15,695 $1.09M 0.31% 0 EADSY AIRBUS SE AMERICAN DEPOSITARY More: the full row for AIRBUS SE AMERICAN DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36,295 shares 36,295 $1.06M 0.3% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,275 shares; 2018Q1: 5,275 shares; 2018Q2: 5,275 shares 5,275 $1.03M 0.29% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,475 shares; 2017Q3: 23,975 shares; 2017Q4: 21,284 shares; 2018Q1: 20,909 shares; 2018Q2: 20,909 shares 20,909 $1.02M 0.29% 0 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,875 shares; 2017Q3: 28,882 shares; 2017Q4: 28,596 shares; 2018Q1: 23,589 shares; 2018Q2: 22,348 shares 22,348 $980K 0.28% -1,241 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40,002 shares; 2018Q1: 21,454 shares; 2018Q2: 21,763 shares 21,763 $946K 0.27% +309 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,454 shares; 2017Q3: 5,454 shares; 2017Q4: 5,454 shares; 2018Q1: 5,454 shares; 2018Q2: 5,454 shares 5,454 $886K 0.25% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,630 shares; 2017Q3: 3,605 shares; 2017Q4: 3,630 shares; 2018Q1: 3,505 shares; 2018Q2: 4,380 shares 4,380 $817K 0.23% +875 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,599 shares; 2018Q1: 24,600 shares; 2018Q2: 23,922 shares 23,922 $813K 0.23% -678 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,008 shares; 2017Q3: 12,008 shares; 2017Q4: 10,785 shares; 2018Q1: 10,720 shares; 2018Q2: 8,849 shares 8,849 $755K 0.21% -1,871 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,935 shares; 2017Q3: 13,520 shares; 2017Q4: 13,520 shares; 2018Q1: 13,520 shares; 2018Q2: 13,185 shares 13,185 $734K 0.21% -335 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,868 shares; 2017Q3: 9,181 shares; 2017Q4: 9,181 shares; 2018Q1: 8,481 shares; 2018Q2: 8,781 shares 8,781 $709K 0.2% +300 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,150 shares; 2017Q3: 2,950 shares; 2017Q4: 2,850 shares; 2018Q1: 2,850 shares; 2018Q2: 2,850 shares 2,850 $694K 0.2% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,566 shares; 2017Q3: 30,616 shares; 2017Q4: 30,241 shares; 2018Q1: 18,516 shares; 2018Q2: 18,816 shares 18,816 $682K 0.19% +300 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,587 shares 9,587 $667K 0.19% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,238 shares; 2017Q3: 4,941 shares; 2017Q4: 4,671 shares; 2018Q1: 4,673 shares; 2018Q2: 4,426 shares 4,426 $637K 0.18% -247 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,375 shares; 2017Q3: 8,375 shares; 2017Q4: 8,375 shares; 2018Q1: 8,375 shares; 2018Q2: 8,375 shares 8,375 $613K 0.17% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,802 shares; 2017Q3: 7,752 shares; 2017Q4: 7,194 shares; 2018Q1: 7,194 shares; 2018Q2: 6,819 shares 6,819 $611K 0.17% -375 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,304 shares; 2018Q2: 16,046 shares 16,046 $598K 0.17% +1,742 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,452 shares; 2017Q3: 4,452 shares; 2017Q4: 4,452 shares; 2018Q1: 4,376 shares; 2018Q2: 4,226 shares 4,226 $598K 0.17% -150 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59,980 shares; 2017Q3: 58,555 shares; 2017Q4: 56,981 shares; 2018Q1: 47,879 shares; 2018Q2: 20,619 shares 20,619 $567K 0.16% -27,260 Timeline CBOE Vest S&P Dvd Aristocra… CBOE Vest S&P Dvd Aristocrats More: the full row for CBOE Vest S&P Dvd Aristocrats Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,448 shares 54,448 $567K 0.16% new GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 334 shares; 2017Q3: 329 shares; 2017Q4: 319 shares; 2018Q1: 474 shares; 2018Q2: 499 shares 499 $563K 0.16% +25 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,800 shares; 2017Q3: 4,700 shares; 2017Q4: 4,700 shares; 2018Q1: 7,274 shares; 2018Q2: 6,812 shares 6,812 $555K 0.16% -462 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,710 shares; 2017Q3: 14,710 shares; 2017Q4: 14,710 shares; 2018Q1: 14,710 shares; 2018Q2: 17,061 shares 17,061 $547K 0.16% +2,351 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,555 shares; 2017Q3: 15,195 shares; 2017Q4: 14,808 shares; 2018Q1: 14,363 shares; 2018Q2: 14,013 shares 14,013 $538K 0.15% -350 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,250 shares; 2017Q3: 16,955 shares; 2017Q4: 15,405 shares; 2018Q1: 15,405 shares; 2018Q2: 15,055 shares 15,055 $531K 0.15% -350 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,950 shares; 2017Q3: 4,950 shares; 2017Q4: 3,905 shares; 2018Q1: 3,855 shares; 2018Q2: 3,855 shares 3,855 $517K 0.15% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,242 shares; 2017Q3: 4,242 shares; 2017Q4: 4,242 shares; 2018Q1: 4,242 shares; 2018Q2: 4,242 shares 4,242 $514K 0.15% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,700 shares; 2017Q3: 19,950 shares; 2017Q4: 17,180 shares; 2018Q1: 17,180 shares; 2018Q2: 17,180 shares 17,180 $514K 0.15% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,199 shares; 2018Q2: 14,608 shares 14,608 $513K 0.15% +1,409 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,653 shares; 2018Q1: 43,712 shares; 2018Q2: 47,314 shares 47,314 $511K 0.15% +3,602 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,075 shares; 2017Q3: 3,175 shares; 2017Q4: 3,175 shares; 2018Q1: 3,175 shares; 2018Q2: 3,175 shares 3,175 $494K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,841 shares; 2017Q3: 6,846 shares; 2017Q4: 6,349 shares; 2018Q1: 6,285 shares; 2018Q2: 6,189 shares 6,189 $483K 0.14% -96 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29,234 shares; 2018Q1: 40,109 shares; 2018Q2: 43,555 shares 43,555 $482K 0.14% +3,446 DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,382 shares; 2017Q3: 5,649 shares; 2017Q4: 5,794 shares; 2018Q1: 5,179 shares; 2018Q2: 5,179 shares 5,179 $472K 0.13% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,525 shares; 2017Q3: 5,425 shares; 2017Q4: 5,425 shares; 2018Q1: 10,850 shares; 2018Q2: 10,650 shares 10,650 $458K 0.13% -200 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,808 shares; 2017Q3: 3,758 shares; 2017Q4: 3,258 shares; 2018Q1: 3,258 shares; 2018Q2: 3,258 shares 3,258 $457K 0.13% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 41,655 shares; 2017Q3: 41,630 shares; 2017Q4: 40,115 shares; 2018Q1: 39,315 shares; 2018Q2: 36,615 shares 36,615 $448K 0.13% -2,700 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,825 shares; 2017Q3: 4,825 shares; 2017Q4: 4,581 shares; 2018Q1: 4,531 shares; 2018Q2: 4,531 shares 4,531 $447K 0.13% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,854 shares; 2018Q2: 15,065 shares 15,065 $446K 0.13% +1,211 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,200 shares; 2017Q3: 5,200 shares; 2017Q4: 4,200 shares; 2018Q1: 4,200 shares; 2018Q2: 4,200 shares 4,200 $435K 0.12% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,297 shares; 2017Q3: 6,297 shares; 2017Q4: 5,372 shares; 2018Q1: 4,857 shares; 2018Q2: 4,857 shares 4,857 $414K 0.12% 0 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,956 shares; 2017Q3: 3,956 shares; 2017Q4: 3,225 shares; 2018Q1: 3,225 shares; 2018Q2: 3,225 shares 3,225 $403K 0.11% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32,392 shares; 2018Q2: 34,439 shares 34,439 $399K 0.11% +2,047 VANGUARD CAP OPPORTUNITY VANGUARD CAP OPPORTUNITY More: the full row for VANGUARD CAP OPPORTUNITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,437 shares 2,437 $390K 0.11% new CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,054 shares; 2017Q3: 14,454 shares; 2017Q4: 12,424 shares; 2018Q1: 11,924 shares; 2018Q2: 11,524 shares 11,524 $378K 0.11% -400 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,608 shares; 2017Q3: 6,533 shares; 2017Q4: 5,333 shares; 2018Q1: 5,333 shares; 2018Q2: 5,233 shares 5,233 $361K 0.1% -100 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,196 shares; 2017Q4: 5,281 shares; 2018Q1: 5,196 shares; 2018Q2: 5,396 shares 5,396 $355K 0.1% +200 ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,593 shares; 2017Q3: 5,593 shares; 2017Q4: 4,652 shares; 2018Q1: 4,586 shares; 2018Q2: 4,586 shares 4,586 $354K 0.1% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,054 shares; 2017Q3: 963 shares; 2017Q4: 1,005 shares; 2018Q1: 963 shares; 2018Q2: 963 shares 963 $341K 0.1% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,118 shares; 2017Q3: 3,118 shares; 2017Q4: 2,824 shares; 2018Q1: 2,774 shares; 2018Q2: 2,774 shares 2,774 $331K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 2,850 shares; 2018Q1: 2,850 shares; 2018Q2: 2,850 shares 2,850 $330K 0.09% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,850 shares; 2017Q3: 2,850 shares; 2017Q4: 2,850 shares; 2018Q1: 2,850 shares; 2018Q2: 2,850 shares 2,850 $318K 0.09% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,388 shares; 2017Q3: 3,387 shares; 2017Q4: 3,393 shares; 2018Q1: 2,703 shares; 2018Q2: 2,703 shares 2,703 $312K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,139 shares; 2018Q1: 8,139 shares; 2018Q2: 9,036 shares 9,036 $285K 0.08% +897 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,584 shares; 2018Q1: 3,584 shares; 2018Q2: 3,584 shares 3,584 $281K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,216 shares; 2017Q3: 12,577 shares; 2017Q4: 10,184 shares; 2018Q1: 1,988 shares; 2018Q2: 1,988 shares 1,988 $279K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,847 shares; 2018Q1: 2,847 shares; 2018Q2: 2,919 shares 2,919 $278K 0.08% +72 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,202 shares; 2017Q3: 2,127 shares; 2017Q4: 1,850 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares 1,700 $266K 0.08% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,150 shares; 2017Q3: 3,150 shares; 2017Q4: 3,150 shares; 2018Q1: 3,150 shares; 2018Q2: 3,222 shares 3,222 $262K 0.07% +72 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,225 shares; 2017Q3: 8,225 shares; 2017Q4: 8,225 shares; 2018Q1: 8,225 shares; 2018Q2: 8,225 shares 8,225 $236K 0.07% 0 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,075 shares; 2017Q3: 4,075 shares; 2017Q4: 3,575 shares; 2018Q1: 3,575 shares; 2018Q2: 3,575 shares 3,575 $236K 0.07% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares 5,000 $235K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,362 shares; 2018Q2: 18,719 shares 18,719 $231K 0.07% +357 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,310 shares; 2017Q3: 22,385 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,035 shares 6,035 $225K 0.06% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45,426 shares; 2017Q3: not reported; 2017Q4: 2,539 shares; 2018Q1: 2,539 shares; 2018Q2: 2,539 shares 2,539 $222K 0.06% 0 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 19,411 shares; 2017Q4: 49,400 shares; 2018Q1: not reported; 2018Q2: 13,078 shares 13,078 $217K 0.06% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,637 shares; 2017Q3: 1,637 shares; 2017Q4: 1,621 shares; 2018Q1: 1,621 shares; 2018Q2: 1,755 shares 1,755 $214K 0.06% +134 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares 2,500 $212K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,992 shares; 2018Q2: 2,992 shares 2,992 $209K 0.06% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,874 shares; 2017Q4: not reported; 2018Q1: 2,674 shares; 2018Q2: 2,674 shares 2,674 $206K 0.06% 0 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 821 shares 821 $206K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,754 shares; 2017Q3: 2,754 shares; 2017Q4: 2,348 shares; 2018Q1: 2,348 shares; 2018Q2: 2,348 shares 2,348 $202K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,758 shares; 2018Q1: 10,758 shares; 2018Q2: 10,758 shares 10,758 $193K 0.05% 0 GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 100,509 shares; 2017Q3: 98,024 shares; 2017Q4: 17,680 shares; 2018Q1: 12,905 shares; 2018Q2: 13,655 shares 13,655 $185K 0.05% +750 MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,500 shares; 2017Q3: 15,755 shares; 2017Q4: 12,691 shares; 2018Q1: 12,691 shares; 2018Q2: 12,691 shares 12,691 $178K 0.05% 0 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,746 shares; 2018Q1: 14,999 shares; 2018Q2: 14,669 shares 14,669 $170K 0.05% -330 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,436 shares; 2018Q1: 18,436 shares; 2018Q2: 18,336 shares 18,336 $163K 0.05% -100 COLONY CAPITAL INC COLONY CAPITAL INC More: the full row for COLONY CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,825 shares 20,825 $129K 0.04% new CBOE Vest S&P 500 Buffer St… CBOE Vest S&P 500 Buffer Strategy… More: the full row for CBOE Vest S&P 500 Buffer Strategy Instl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,537 shares 10,537 $122K 0.03% new