Federated Short Term Income… Federated Short Term Income Fd. #… More: the full row for Federated Short Term Income Fd. #65 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,279,275 shares; 2017Q3: 10,323,274 shares; 2017Q4: 10,301,034 shares; 2018Q1: 10,394,756 shares; 2018Q2: 10,356,616 shares 10,356,616 $87.4M 9.85% -38,140 JP MORGAN MID CAP VALUE FUN… JP MORGAN MID CAP VALUE FUND CLAS… More: the full row for JP MORGAN MID CAP VALUE FUND CLASS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,771,601 shares; 2017Q3: 1,730,059 shares; 2017Q4: 1,720,439 shares; 2018Q1: 1,782,554 shares; 2018Q2: 1,772,107 shares 1,772,107 $71.3M 8.03% -10,447 T. ROWE PRICE MID-CAP GROWTH T. ROWE PRICE MID-CAP GROWTH More: the full row for T. ROWE PRICE MID-CAP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 803,816 shares; 2017Q3: 779,567 shares; 2017Q4: 771,924 shares; 2018Q1: 782,355 shares; 2018Q2: 778,425 shares 778,425 $71.1M 8.02% -3,930 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 264,295 shares; 2017Q3: 261,449 shares; 2017Q4: 271,594 shares; 2018Q1: 225,876 shares; 2018Q2: 218,597 shares 218,597 $59.7M 6.73% -7,279 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: 186,319 shares; 2017Q3: 185,929 shares; 2017Q4: 185,604 shares; 2018Q1: 206,369 shares; 2018Q2: 225,680 shares 225,680 $56.6M 6.39% +19,311 Timeline Lazard Emerging Mkts Lazard Emerging Mkts More: the full row for Lazard Emerging Mkts Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,311,679 shares; 2017Q3: 2,235,466 shares; 2017Q4: 2,228,562 shares; 2018Q1: 2,434,887 shares; 2018Q2: 2,456,921 shares 2,456,921 $43.4M 4.89% +22,034 VWIUX VANGUARD I/T TAX EXMPT-ADM More: the full row for VANGUARD I/T TAX EXMPT-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,708,882 shares; 2017Q3: 2,745,324 shares; 2017Q4: 2,245,468 shares; 2018Q1: 2,448,396 shares; 2018Q2: 2,393,538 shares 2,393,538 $33.2M 3.75% -54,858 Timeline MB FINANCIAL INC MB FINANCIAL INC More: the full row for MB FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 566,625 shares; 2017Q3: 562,133 shares; 2017Q4: 560,989 shares; 2018Q1: 570,989 shares; 2018Q2: 568,689 shares 568,689 $26.6M 2.99% -2,300 T ROWE PRICE HIGH YIELD FUND T ROWE PRICE HIGH YIELD FUND More: the full row for T ROWE PRICE HIGH YIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,710,348 shares; 2017Q3: 3,627,375 shares; 2017Q4: 3,554,466 shares; 2018Q1: 3,504,423 shares; 2018Q2: 3,461,106 shares 3,461,106 $22.5M 2.54% -43,317 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,314 shares; 2017Q3: 14,851 shares; 2017Q4: 14,184 shares; 2018Q1: 10,433 shares; 2018Q2: 9,997 shares 9,997 $17M 1.92% -436 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: 106,704 shares; 2017Q3: 103,745 shares; 2017Q4: 100,042 shares; 2018Q1: 87,232 shares; 2018Q2: 84,436 shares 84,436 $15.6M 1.76% -2,796 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,218 shares; 2017Q3: 19,486 shares; 2017Q4: 18,503 shares; 2018Q1: 14,031 shares; 2018Q2: 13,413 shares 13,413 $15.1M 1.71% -618 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: 243,336 shares; 2017Q3: 236,571 shares; 2017Q4: 226,278 shares; 2018Q1: 193,370 shares; 2018Q2: 182,578 shares 182,578 $12.7M 1.43% -10,792 Timeline FULIX FED HERM ULTRA SHRT BND-INST More: the full row for FED HERM ULTRA SHRT BND-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 513,234 shares; 2017Q3: 1,228,404 shares; 2017Q4: 2,523,091 shares; 2018Q1: 1,418,037 shares; 2018Q2: 1,333,369 shares 1,333,369 $12.1M 1.37% -84,668 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: 81,338 shares; 2017Q3: 78,928 shares; 2017Q4: 109,262 shares; 2018Q1: 89,371 shares; 2018Q2: 84,956 shares 84,956 $12M 1.36% -4,415 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 129,927 shares; 2017Q3: 125,298 shares; 2017Q4: 120,440 shares; 2018Q1: 101,320 shares; 2018Q2: 98,575 shares 98,575 $12M 1.35% -2,745 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 104,670 shares; 2017Q3: 99,095 shares; 2017Q4: 94,410 shares; 2018Q1: 94,317 shares; 2018Q2: 90,185 shares 90,185 $11.9M 1.35% -4,132 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: 37,575 shares; 2017Q3: 57,831 shares; 2017Q4: 55,137 shares; 2018Q1: 48,910 shares; 2018Q2: 47,321 shares 47,321 $11.5M 1.3% -1,589 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: 87,788 shares; 2017Q3: 94,651 shares; 2017Q4: 90,820 shares; 2018Q1: 78,735 shares; 2018Q2: 77,753 shares 77,753 $11.2M 1.26% -982 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: 126,910 shares; 2017Q3: 123,262 shares; 2017Q4: 139,537 shares; 2018Q1: 141,921 shares; 2018Q2: 138,624 shares 138,624 $10.8M 1.22% -3,297 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,794 shares; 2017Q3: 28,737 shares; 2017Q4: 27,285 shares; 2018Q1: 21,913 shares; 2018Q2: 21,257 shares 21,257 $10.6M 1.2% -656 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 187,311 shares; 2017Q3: 181,784 shares; 2017Q4: 173,816 shares; 2018Q1: 140,527 shares; 2018Q2: 132,438 shares 132,438 $10.6M 1.19% -8,089 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,585 shares; 2017Q3: 80,594 shares; 2017Q4: 94,650 shares; 2018Q1: 97,928 shares; 2018Q2: 96,692 shares 96,692 $10.5M 1.19% -1,236 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: 66,209 shares; 2017Q3: 64,398 shares; 2017Q4: 61,906 shares; 2018Q1: 53,663 shares; 2018Q2: 51,995 shares 51,995 $10.1M 1.14% -1,668 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: 198,815 shares; 2017Q3: 192,056 shares; 2017Q4: 183,470 shares; 2018Q1: 154,934 shares; 2018Q2: 150,665 shares 150,665 $10.1M 1.14% -4,269 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,867 shares; 2017Q3: 61,774 shares; 2017Q4: 59,535 shares; 2018Q1: 50,279 shares; 2018Q2: 48,574 shares 48,574 $9.05M 1.02% -1,705 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,392 shares; 2017Q3: 36,549 shares; 2017Q4: 34,824 shares; 2018Q1: 30,976 shares; 2018Q2: 30,380 shares 30,380 $8.82M 0.99% -596 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 125,141 shares; 2017Q3: 176,363 shares; 2017Q4: 169,145 shares; 2018Q1: 148,044 shares; 2018Q2: 145,908 shares 145,908 $8.47M 0.96% -2,136 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 165,985 shares; 2017Q3: 128,515 shares; 2017Q4: 122,892 shares; 2018Q1: 96,299 shares; 2018Q2: 90,772 shares 90,772 $8.29M 0.93% -5,527 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: 99,850 shares; 2017Q3: 97,758 shares; 2017Q4: 93,627 shares; 2018Q1: 75,230 shares; 2018Q2: 72,232 shares 72,232 $7.96M 0.9% -2,998 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110,163 shares; 2017Q3: 106,936 shares; 2017Q4: 101,385 shares; 2018Q1: 84,673 shares; 2018Q2: 81,010 shares 81,010 $7.48M 0.84% -3,663 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 191,571 shares; 2017Q3: 185,193 shares; 2017Q4: 177,772 shares; 2018Q1: 149,727 shares; 2018Q2: 143,119 shares 143,119 $7.44M 0.84% -6,608 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: not reported; 2017Q3: 177,931 shares; 2017Q4: 176,116 shares; 2018Q1: 166,768 shares; 2018Q2: 163,250 shares 163,250 $7.36M 0.83% -3,518 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 145,678 shares; 2017Q3: 141,571 shares; 2017Q4: 134,739 shares; 2018Q1: 112,104 shares; 2018Q2: 110,692 shares 110,692 $6.62M 0.75% -1,412 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 248,953 shares; 2017Q3: 189,037 shares; 2017Q4: 178,481 shares; 2018Q1: 141,936 shares; 2018Q2: 133,722 shares 133,722 $6.53M 0.74% -8,214 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 175,468 shares; 2017Q3: 175,468 shares; 2017Q4: 175,468 shares; 2018Q1: 175,468 shares; 2018Q2: 171,963 shares 171,963 $6.4M 0.72% -3,505 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS 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: 110,873 shares; 2018Q2: 115,626 shares 115,626 $6.09M 0.69% +4,753 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,840 shares; 2017Q3: 53,890 shares; 2017Q4: 49,420 shares; 2018Q1: 42,535 shares; 2018Q2: 40,828 shares 40,828 $5.45M 0.61% -1,707 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: 25,432 shares; 2017Q3: 28,791 shares; 2017Q4: 30,813 shares; 2018Q1: 35,059 shares; 2018Q2: 80,438 shares 80,438 $5.39M 0.61% +45,379 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,735 shares; 2017Q3: 29,902 shares; 2017Q4: 28,433 shares; 2018Q1: 20,063 shares; 2018Q2: 18,581 shares 18,581 $5.24M 0.59% -1,482 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: 19,057 shares; 2017Q3: 20,179 shares; 2017Q4: 21,020 shares; 2018Q1: 18,435 shares; 2018Q2: 18,240 shares 18,240 $4.95M 0.56% -195 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 112,906 shares; 2017Q3: 109,495 shares; 2017Q4: 107,119 shares; 2018Q1: 98,359 shares; 2018Q2: 95,938 shares 95,938 $4.83M 0.54% -2,421 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 139,353 shares; 2017Q3: 134,354 shares; 2017Q4: 129,452 shares; 2018Q1: 114,551 shares; 2018Q2: 109,002 shares 109,002 $4.8M 0.54% -5,549 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53,547 shares; 2017Q3: 52,716 shares; 2017Q4: 50,789 shares; 2018Q1: 53,880 shares; 2018Q2: 57,735 shares 57,735 $4.78M 0.54% +3,855 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78,909 shares; 2017Q3: 71,904 shares; 2017Q4: 67,531 shares; 2018Q1: 56,894 shares; 2018Q2: 53,212 shares 53,212 $3.77M 0.43% -3,682 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: 144,369 shares; 2017Q3: 138,032 shares; 2017Q4: 133,952 shares; 2018Q1: 111,480 shares; 2018Q2: 108,132 shares 108,132 $3.47M 0.39% -3,348 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 148,294 shares; 2017Q3: 141,998 shares; 2017Q4: 129,549 shares; 2018Q1: 100,105 shares; 2018Q2: 95,488 shares 95,488 $3.06M 0.35% -4,617 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: 34,026 shares; 2017Q3: 33,961 shares; 2017Q4: 33,193 shares; 2018Q1: 32,563 shares; 2018Q2: 32,288 shares 32,288 $2.99M 0.34% -275 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: 28,237 shares; 2017Q3: 27,501 shares; 2017Q4: 27,528 shares; 2018Q1: 26,121 shares; 2018Q2: 26,621 shares 26,621 $2.62M 0.3% +500 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,220 shares; 2017Q3: 9,213 shares; 2017Q4: 8,757 shares; 2018Q1: 7,697 shares; 2018Q2: 7,592 shares 7,592 $2.55M 0.29% -105 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: 7,566 shares; 2017Q3: 7,566 shares; 2017Q4: 7,200 shares; 2018Q1: 13,786 shares; 2018Q2: 19,845 shares 19,845 $2.51M 0.28% +6,059 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: 22,517 shares; 2017Q3: 22,108 shares; 2017Q4: 22,264 shares; 2018Q1: 21,794 shares; 2018Q2: 21,968 shares 21,968 $2.29M 0.26% +174 Timeline IGSB 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: 5,579 shares; 2017Q3: 5,579 shares; 2017Q4: 5,528 shares; 2018Q1: 7,098 shares; 2018Q2: 19,113 shares 19,113 $1.98M 0.22% +12,015 Timeline EEM 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: 9,883 shares; 2017Q3: 11,668 shares; 2017Q4: 12,371 shares; 2018Q1: 19,057 shares; 2018Q2: 44,755 shares 44,755 $1.94M 0.22% +25,698 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: 26,592 shares; 2017Q4: 27,160 shares; 2018Q1: 27,160 shares; 2018Q2: 27,160 shares 27,160 $1.79M 0.2% 0 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: 29,672 shares; 2017Q3: 29,672 shares; 2017Q4: 30,402 shares; 2018Q1: 29,828 shares; 2018Q2: 29,328 shares 29,328 $1.79M 0.2% -500 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,855 shares; 2017Q3: 39,855 shares; 2017Q4: 39,855 shares; 2018Q1: 39,855 shares; 2018Q2: 39,855 shares 39,855 $1.46M 0.16% 0 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: 11,297 shares; 2017Q3: 11,057 shares; 2017Q4: 10,794 shares; 2018Q1: 10,233 shares; 2018Q2: 10,134 shares 10,134 $1.4M 0.16% -99 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,285 shares; 2017Q3: 10,285 shares; 2017Q4: 9,927 shares; 2018Q1: 9,112 shares; 2018Q2: 8,812 shares 8,812 $1.38M 0.16% -300 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,065 shares; 2017Q3: 6,651 shares; 2017Q4: 6,374 shares; 2018Q1: 5,582 shares; 2018Q2: 5,360 shares 5,360 $1.31M 0.15% -222 Timeline IGF 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: not reported; 2018Q1: 4,528 shares; 2018Q2: 30,343 shares 30,343 $1.3M 0.15% +25,815 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares 15,000 $1.25M 0.14% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 99,282 shares; 2017Q3: 98,722 shares; 2017Q4: 95,949 shares; 2018Q1: 94,966 shares; 2018Q2: 90,981 shares 90,981 $1.24M 0.14% -3,985 REET 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: not reported; 2018Q1: 4,469 shares; 2018Q2: 45,959 shares 45,959 $1.18M 0.13% +41,490 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,889 shares; 2017Q3: 2,889 shares; 2017Q4: 2,889 shares; 2018Q1: 3,201 shares; 2018Q2: 9,958 shares 9,958 $1.07M 0.12% +6,757 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,880 shares; 2017Q3: 5,876 shares; 2017Q4: 5,928 shares; 2018Q1: 6,277 shares; 2018Q2: 6,425 shares 6,425 $1.05M 0.12% +148 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: 24,524 shares; 2017Q3: 23,574 shares; 2017Q4: 24,421 shares; 2018Q1: 27,021 shares; 2018Q2: 28,891 shares 28,891 $1.05M 0.12% +1,870 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,953 shares; 2017Q3: 13,953 shares; 2017Q4: 13,953 shares; 2018Q1: 13,800 shares; 2018Q2: 13,800 shares 13,800 $1.04M 0.12% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,108 shares; 2017Q3: 2,108 shares; 2017Q4: 23,033 shares; 2018Q1: 23,395 shares; 2018Q2: 23,195 shares 23,195 $1.03M 0.12% -200 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS 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: 7,500 shares; 2018Q1: 8,783 shares; 2018Q2: 8,783 shares 8,783 $940K 0.11% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,189 shares; 2017Q3: 17,974 shares; 2017Q4: 17,199 shares; 2018Q1: 14,042 shares; 2018Q2: 15,542 shares 15,542 $933K 0.11% +1,500 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,050 shares; 2017Q3: 8,050 shares; 2017Q4: 8,050 shares; 2018Q1: 8,050 shares; 2018Q2: 8,050 shares 8,050 $909K 0.1% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,282 shares; 2018Q2: 11,464 shares 11,464 $908K 0.1% +8,182 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: 32,746 shares; 2017Q3: 31,999 shares; 2017Q4: 30,578 shares; 2018Q1: 6,458 shares; 2018Q2: 4,044 shares 4,044 $845K 0.1% -2,414 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: 20,508 shares; 2017Q3: 20,008 shares; 2017Q4: 20,316 shares; 2018Q1: 18,473 shares; 2018Q2: 18,875 shares 18,875 $812K 0.09% +402 Timeline National Stock Yards Co National Stock Yards Co More: the full row for National Stock Yards Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,710 shares; 2017Q3: 2,710 shares; 2017Q4: 2,710 shares; 2018Q1: 2,710 shares; 2018Q2: 2,710 shares 2,710 $759K 0.09% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,427 shares; 2017Q3: 10,140 shares; 2017Q4: 10,250 shares; 2018Q1: 10,177 shares; 2018Q2: 10,946 shares 10,946 $748K 0.08% +769 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,134 shares; 2017Q3: 49,305 shares; 2017Q4: 46,765 shares; 2018Q1: 7,562 shares; 2018Q2: 4,274 shares 4,274 $737K 0.08% -3,288 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,000 shares; 2017Q3: 14,573 shares; 2017Q4: 14,573 shares; 2018Q1: 14,573 shares; 2018Q2: 14,573 shares 14,573 $735K 0.08% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,154 shares; 2017Q3: 23,154 shares; 2017Q4: 25,154 shares; 2018Q1: 29,654 shares; 2018Q2: 29,654 shares 29,654 $721K 0.08% 0 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,803 shares; 2017Q3: 55,701 shares; 2017Q4: 55,585 shares; 2018Q1: 53,215 shares; 2018Q2: 51,012 shares 51,012 $719K 0.08% -2,203 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,000 shares; 2017Q3: 25,000 shares; 2017Q4: 25,000 shares; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares 25,000 $714K 0.08% 0 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II 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: 30,771 shares 30,771 $705K 0.08% new Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 132,874 shares; 2017Q3: 128,569 shares; 2017Q4: 123,183 shares; 2018Q1: 18,633 shares; 2018Q2: 9,671 shares 9,671 $661K 0.07% -8,962 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,847 shares; 2017Q3: 4,847 shares; 2017Q4: 4,847 shares; 2018Q1: 5,559 shares; 2018Q2: 13,406 shares 13,406 $655K 0.07% +7,847 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,240 shares; 2017Q3: 12,240 shares; 2017Q4: 12,567 shares; 2018Q1: 12,567 shares; 2018Q2: 12,567 shares 12,567 $655K 0.07% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,193 shares; 2017Q3: 3,166 shares; 2017Q4: 3,166 shares; 2018Q1: 3,136 shares; 2018Q2: 3,217 shares 3,217 $633K 0.07% +81 Timeline T Rowe Price International … T Rowe Price International Bond #… More: the full row for T Rowe Price International Bond #76 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 282,995 shares; 2017Q3: 258,799 shares; 2017Q4: 101,496 shares; 2018Q1: 73,550 shares; 2018Q2: 70,601 shares 70,601 $619K 0.07% -2,949 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: 7,105 shares; 2017Q3: 7,105 shares; 2017Q4: 7,105 shares; 2018Q1: 7,105 shares; 2018Q2: 7,185 shares 7,185 $615K 0.07% +80 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2 shares; 2017Q3: 2 shares; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares 2 $564K 0.06% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 20,000 shares; 2018Q1: 20,000 shares; 2018Q2: 20,000 shares 20,000 $554K 0.06% 0 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: 1,852 shares; 2017Q3: 2,512 shares; 2017Q4: 2,506 shares; 2018Q1: 3,289 shares; 2018Q2: 2,837 shares 2,837 $553K 0.06% -452 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,164 shares; 2017Q3: 7,164 shares; 2017Q4: 7,164 shares; 2018Q1: 5,800 shares; 2018Q2: 5,750 shares 5,750 $533K 0.06% -50 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,723 shares; 2017Q3: 46,263 shares; 2017Q4: 46,145 shares; 2018Q1: 43,674 shares; 2018Q2: 40,384 shares 40,384 $519K 0.06% -3,290 Timeline VANGUARD WINDSOR II INV VANGUARD WINDSOR II INV More: the full row for VANGUARD WINDSOR II INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,921 shares; 2017Q3: 13,883 shares; 2017Q4: 13,883 shares; 2018Q1: 13,883 shares; 2018Q2: 13,883 shares 13,883 $516K 0.06% 0 KBWP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II 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: 8,504 shares 8,504 $506K 0.06% new 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: 4,613 shares; 2017Q3: 4,613 shares; 2017Q4: 4,772 shares; 2018Q1: 4,772 shares; 2018Q2: 4,745 shares 4,745 $504K 0.06% -27 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: 5,183 shares; 2017Q3: 4,933 shares; 2017Q4: 4,933 shares; 2018Q1: 4,807 shares; 2018Q2: 4,807 shares 4,807 $504K 0.06% 0 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,449 shares; 2017Q3: 5,001 shares; 2017Q4: 4,268 shares; 2018Q1: 2,973 shares; 2018Q2: 2,870 shares 2,870 $500K 0.06% -103 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,000 shares; 2017Q3: 4,350 shares; 2017Q4: 4,350 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares 4,000 $498K 0.06% 0 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,000 shares; 2017Q3: 14,000 shares; 2017Q4: 14,000 shares; 2018Q1: 14,000 shares; 2018Q2: 14,000 shares 14,000 $497K 0.06% 0 Timeline American Beacon Lg Cap Valu… American Beacon Lg Cap Value Inst More: the full row for American Beacon Lg Cap Value Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,976 shares; 2017Q3: 35,313 shares; 2017Q4: 30,090 shares; 2018Q1: 24,640 shares; 2018Q2: 17,123 shares 17,123 $496K 0.06% -7,517 CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,500 shares; 2017Q3: 6,500 shares; 2017Q4: 6,500 shares; 2018Q1: 4,500 shares; 2018Q2: 4,500 shares 4,500 $485K 0.05% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,800 shares; 2017Q3: 9,800 shares; 2017Q4: 9,800 shares; 2018Q1: 11,210 shares; 2018Q2: 11,210 shares 11,210 $481K 0.05% 0 Timeline PBP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,240 shares 22,240 $481K 0.05% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,802 shares; 2017Q3: 3,802 shares; 2017Q4: 3,885 shares; 2018Q1: 3,279 shares; 2018Q2: 3,279 shares 3,279 $458K 0.05% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,344 shares; 2017Q3: 4,023 shares; 2017Q4: 3,033 shares; 2018Q1: 3,053 shares; 2018Q2: 3,113 shares 3,113 $453K 0.05% +60 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,826 shares; 2017Q3: 24,980 shares; 2017Q4: 2,803 shares; 2018Q1: 2,037 shares; 2018Q2: 1,442 shares 1,442 $445K 0.05% -595 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,800 shares; 2017Q3: 7,800 shares; 2017Q4: 7,800 shares; 2018Q1: 7,800 shares; 2018Q2: 7,800 shares 7,800 $445K 0.05% 0 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,320 shares; 2017Q3: 4,210 shares; 2017Q4: 4,784 shares; 2018Q1: 4,784 shares; 2018Q2: 5,181 shares 5,181 $433K 0.05% +397 Timeline IWR 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: 1,126 shares; 2017Q3: 1,126 shares; 2017Q4: 1,126 shares; 2018Q1: 1,352 shares; 2018Q2: 2,028 shares 2,028 $430K 0.05% +676 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: 6,702 shares; 2017Q3: 6,702 shares; 2017Q4: 5,952 shares; 2018Q1: 6,008 shares; 2018Q2: 5,952 shares 5,952 $412K 0.05% -56 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: 2,604 shares; 2017Q3: 2,604 shares; 2017Q4: 2,604 shares; 2018Q1: 1,949 shares; 2018Q2: 2,050 shares 2,050 $403K 0.05% +101 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,236 shares; 2017Q3: 13,236 shares; 2017Q4: 13,236 shares; 2018Q1: 13,236 shares; 2018Q2: 13,236 shares 13,236 $401K 0.05% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,786 shares; 2017Q3: 3,786 shares; 2017Q4: 3,786 shares; 2018Q1: 3,375 shares; 2018Q2: 4,634 shares 4,634 $395K 0.04% +1,259 Timeline FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,030 shares; 2017Q3: 16,030 shares; 2017Q4: 16,030 shares; 2018Q1: 16,030 shares; 2018Q2: 16,030 shares 16,030 $393K 0.04% 0 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000 $386K 0.04% 0 NOSIX NORTHERN STOCK INDEX More: the full row for NORTHERN STOCK INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,865 shares; 2017Q3: 15,865 shares; 2017Q4: 15,865 shares; 2018Q1: 11,852 shares; 2018Q2: 11,852 shares 11,852 $382K 0.04% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 500 shares; 2017Q3: 5,425 shares; 2017Q4: 5,425 shares; 2018Q1: 5,425 shares; 2018Q2: 5,425 shares 5,425 $379K 0.04% 0 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,169 shares; 2017Q3: 13,169 shares; 2017Q4: 13,169 shares; 2018Q1: 13,169 shares; 2018Q2: 13,169 shares 13,169 $377K 0.04% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,850 shares; 2017Q3: 2,850 shares; 2017Q4: 2,850 shares; 2018Q1: 2,850 shares; 2018Q2: 2,305 shares 2,305 $363K 0.04% -545 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,000 shares; 2017Q3: 18,000 shares; 2017Q4: 18,804 shares; 2018Q1: 18,804 shares; 2018Q2: 18,804 shares 18,804 $341K 0.04% 0 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: 6,240 shares; 2017Q3: 6,240 shares; 2017Q4: 6,690 shares; 2018Q1: 5,444 shares; 2018Q2: 5,444 shares 5,444 $331K 0.04% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,819 shares 4,819 $329K 0.04% +819 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: 4,739 shares; 2017Q3: 4,739 shares; 2017Q4: 6,441 shares; 2018Q1: 6,124 shares; 2018Q2: 6,482 shares 6,482 $322K 0.04% +358 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 95,958 shares; 2017Q3: 91,786 shares; 2017Q4: 58,744 shares; 2018Q1: 59,462 shares; 2018Q2: 53,875 shares 53,875 $301K 0.03% -5,587 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: 2,560 shares; 2017Q3: 2,560 shares; 2017Q4: 2,560 shares; 2018Q1: 1,961 shares; 2018Q2: 2,411 shares 2,411 $301K 0.03% +450 VINIX VANGUARD INST INDEX-INST More: the full row for VANGUARD INST INDEX-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,157 shares; 2017Q3: 1,157 shares; 2017Q4: 1,157 shares; 2018Q1: 1,157 shares; 2018Q2: 1,157 shares 1,157 $287K 0.03% 0 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: 471 shares; 2017Q3: 436 shares; 2017Q4: 436 shares; 2018Q1: 1,536 shares; 2018Q2: 2,100 shares 2,100 $283K 0.03% +564 Timeline Northland Power Inc. Northland Power Inc. More: the full row for Northland Power Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares 15,000 $281K 0.03% 0 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: 2,750 shares; 2017Q3: 2,750 shares; 2017Q4: 2,750 shares; 2018Q1: 2,785 shares; 2018Q2: 2,750 shares 2,750 $272K 0.03% -35 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,880 shares; 2017Q3: 5,880 shares; 2017Q4: 5,880 shares; 2018Q1: 5,880 shares; 2018Q2: 5,880 shares 5,880 $268K 0.03% 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: 979 shares; 2017Q3: 705 shares; 2017Q4: 745 shares; 2018Q1: 745 shares; 2018Q2: 745 shares 745 $264K 0.03% 0 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares 4,000 $264K 0.03% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 113,079 shares; 2017Q3: 73,421 shares; 2017Q4: 10,873 shares; 2018Q1: 7,264 shares; 2018Q2: 4,088 shares 4,088 $263K 0.03% -3,176 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,832 shares; 2017Q3: 1,832 shares; 2017Q4: 1,832 shares; 2018Q1: 1,621 shares; 2018Q2: 1,621 shares 1,621 $261K 0.03% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares 3,000 $261K 0.03% 0 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,635 shares; 2017Q3: 6,635 shares; 2017Q4: 6,305 shares; 2018Q1: 6,305 shares; 2018Q2: 6,305 shares 6,305 $260K 0.03% 0 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,867 shares; 2017Q3: 6,164 shares; 2017Q4: 5,411 shares; 2018Q1: 5,019 shares; 2018Q2: 4,516 shares 4,516 $250K 0.03% -503 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 440 shares; 2017Q3: 440 shares; 2017Q4: 5,540 shares; 2018Q1: 5,100 shares; 2018Q2: 5,100 shares 5,100 $233K 0.03% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,020 shares; 2017Q3: 865 shares; 2017Q4: 1,006 shares; 2018Q1: 311 shares; 2018Q2: 3,872 shares 3,872 $220K 0.02% +3,561 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,750 shares; 2017Q3: 1,750 shares; 2017Q4: 1,750 shares; 2018Q1: 1,750 shares; 2018Q2: 1,375 shares 1,375 $214K 0.02% -375 Timeline GUESS? INC GUESS? INC More: the full row for GUESS? INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000 $214K 0.02% 0 JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,350 shares; 2017Q3: 3,350 shares; 2017Q4: 3,350 shares; 2018Q1: 3,350 shares; 2018Q2: 3,350 shares 3,350 $213K 0.02% 0 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: 220 shares; 2017Q3: 210 shares; 2017Q4: 210 shares; 2018Q1: 165 shares; 2018Q2: 190 shares 190 $212K 0.02% +25 Timeline DODIX DODGE & COX INCOME-I More: the full row for DODGE & COX INCOME-I 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: 4,748 shares; 2018Q1: 2,850 shares; 2018Q2: 15,254 shares 15,254 $204K 0.02% +12,404 Timeline VANGUARD INTERNATIONAL VALU… VANGUARD INTERNATIONAL VALUE INV More: the full row for VANGUARD INTERNATIONAL VALUE INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,733 shares; 2017Q3: 4,733 shares; 2017Q4: 5,321 shares; 2018Q1: 5,321 shares; 2018Q2: 5,321 shares 5,321 $204K 0.02% 0 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: 940 shares; 2017Q3: 923 shares; 2017Q4: 923 shares; 2018Q1: 907 shares; 2018Q2: 907 shares 907 $200K 0.02% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,917 shares; 2017Q3: 2,917 shares; 2017Q4: 2,880 shares; 2018Q1: 2,143 shares; 2018Q2: 2,143 shares 2,143 $199K 0.02% 0 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: 3,808 shares; 2017Q3: 3,808 shares; 2017Q4: 4,063 shares; 2018Q1: 4,063 shares; 2018Q2: 3,916 shares 3,916 $196K 0.02% -147 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,464 shares; 2017Q3: 2,464 shares; 2017Q4: 2,524 shares; 2018Q1: 2,524 shares; 2018Q2: 2,524 shares 2,524 $195K 0.02% 0 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,312 shares; 2017Q3: 3,312 shares; 2017Q4: 3,312 shares; 2018Q1: 3,312 shares; 2018Q2: 3,312 shares 3,312 $194K 0.02% 0 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,551 shares; 2017Q3: 3,010 shares; 2017Q4: 2,523 shares; 2018Q1: 1,734 shares; 2018Q2: 1,734 shares 1,734 $194K 0.02% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,288 shares; 2017Q3: 2,288 shares; 2017Q4: 2,288 shares; 2018Q1: 2,288 shares; 2018Q2: 2,288 shares 2,288 $194K 0.02% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 735 shares; 2017Q4: 735 shares; 2018Q1: not reported; 2018Q2: 6,933 shares 6,933 $191K 0.02% new Timeline DODFX DODGE & COX INTL STCK-I More: the full row for DODGE & COX INTL STCK-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,141 shares; 2017Q3: 6,589 shares; 2017Q4: 6,482 shares; 2018Q1: 4,507 shares; 2018Q2: 4,282 shares 4,282 $184K 0.02% -225 Timeline ANDEAVOR ANDEAVOR More: the full row for ANDEAVOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,356 shares; 2017Q4: 1,356 shares; 2018Q1: 1,356 shares; 2018Q2: 1,356 shares 1,356 $178K 0.02% 0 IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares 5,000 $175K 0.02% 0 Timeline Nuveen Intermediate Dura Ti… Nuveen Intermediate Dura Tion Mun… More: the full row for Nuveen Intermediate Dura Tion Muni Bd I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,749 shares; 2017Q3: 18,749 shares; 2017Q4: 18,749 shares; 2018Q1: 18,749 shares; 2018Q2: 18,749 shares 18,749 $172K 0.02% 0 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 115 shares; 2017Q3: 115 shares; 2017Q4: 345 shares; 2018Q1: 345 shares; 2018Q2: 345 shares 345 $165K 0.02% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 485 shares; 2018Q2: 1,576 shares 1,576 $164K 0.02% +1,091 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares 6,000 $159K 0.02% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 719 shares; 2017Q3: 719 shares; 2017Q4: 719 shares; 2018Q1: 689 shares; 2018Q2: 841 shares 841 $155K 0.02% +152 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 1,558 shares; 2018Q1: 2,843 shares; 2018Q2: 1,583 shares 1,583 $154K 0.02% -1,260 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,277 shares; 2017Q3: 12,277 shares; 2017Q4: 12,777 shares; 2018Q1: 13,777 shares; 2018Q2: 13,777 shares 13,777 $153K 0.02% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,848 shares; 2017Q3: 3,048 shares; 2017Q4: 5,528 shares; 2018Q1: 5,528 shares; 2018Q2: 5,528 shares 5,528 $153K 0.02% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,470 shares; 2017Q4: 3,730 shares; 2018Q1: 3,324 shares; 2018Q2: 2,141 shares 2,141 $153K 0.02% -1,183 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 605 shares; 2017Q3: 510 shares; 2017Q4: 608 shares; 2018Q1: 513 shares; 2018Q2: 513 shares 513 $152K 0.02% 0 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: 840 shares; 2017Q3: 840 shares; 2017Q4: 840 shares; 2018Q1: 840 shares; 2018Q2: 840 shares 840 $142K 0.02% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,489 shares; 2017Q3: 1,489 shares; 2017Q4: 1,489 shares; 2018Q1: 1,489 shares; 2018Q2: 1,489 shares 1,489 $142K 0.02% 0 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: 889 shares; 2017Q3: 1,039 shares; 2017Q4: 940 shares; 2018Q1: 621 shares; 2018Q2: 621 shares 621 $141K 0.02% 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: 3,670 shares; 2017Q3: 1,820 shares; 2017Q4: 1,699 shares; 2018Q1: 1,699 shares; 2018Q2: 1,699 shares 1,699 $138K 0.02% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,320 shares; 2017Q3: 2,855 shares; 2017Q4: 2,855 shares; 2018Q1: 2,855 shares; 2018Q2: 2,855 shares 2,855 $137K 0.02% 0 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares 5,000 $135K 0.02% 0 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: 1,413 shares; 2017Q3: 1,363 shares; 2017Q4: 685 shares; 2018Q1: 685 shares; 2018Q2: 691 shares 691 $134K 0.02% +6 Timeline IWS 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: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,430 shares; 2018Q2: 1,430 shares 1,430 $127K 0.01% 0 Timeline ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F 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: 29,014 shares 29,014 $125K 0.01% new HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 884 shares; 2017Q3: 884 shares; 2017Q4: 884 shares; 2018Q1: 1,014 shares; 2018Q2: 1,260 shares 1,260 $125K 0.01% +246 Timeline IWP 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: 955 shares; 2017Q3: 955 shares; 2017Q4: 955 shares; 2018Q1: 968 shares; 2018Q2: 968 shares 968 $123K 0.01% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,672 shares; 2017Q3: 1,172 shares; 2017Q4: 1,172 shares; 2018Q1: 1,172 shares; 2018Q2: 1,172 shares 1,172 $120K 0.01% 0 Timeline ANTERO MIDSTREAM LP ANTERO MIDSTREAM LP More: the full row for ANTERO MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares 4,000 $118K 0.01% 0 FIDELITY LOW-PRICED STOCK FIDELITY LOW-PRICED STOCK More: the full row for FIDELITY LOW-PRICED STOCK 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: 2,068 shares 2,068 $114K 0.01% new 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: 10,974 shares; 2017Q3: 2,974 shares; 2017Q4: 2,854 shares; 2018Q1: 2,706 shares; 2018Q2: 2,472 shares 2,472 $108K 0.01% -234 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000 $108K 0.01% 0 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR 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: 4,377 shares; 2018Q1: 4,377 shares; 2018Q2: 4,377 shares 4,377 $108K 0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,533 shares; 2017Q3: 1,533 shares; 2017Q4: 1,533 shares; 2018Q1: 1,533 shares; 2018Q2: 1,533 shares 1,533 $106K 0.01% 0 Timeline APTIV IRISH HOLDINGS LTD APTIV IRISH HOLDINGS LTD More: the full row for APTIV IRISH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,131 shares; 2018Q1: 1,131 shares; 2018Q2: 1,131 shares 1,131 $104K 0.01% 0 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: 1,210 shares; 2017Q3: 1,210 shares; 2017Q4: 1,210 shares; 2018Q1: 1,210 shares; 2018Q2: 1,210 shares 1,210 $103K 0.01% 0 Timeline FRANKLIN INCOME FUND CL FRANKLIN INCOME FUND CL More: the full row for FRANKLIN INCOME FUND CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,550 shares; 2017Q3: 4,550 shares; 2017Q4: 4,550 shares; 2018Q1: 4,550 shares; 2018Q2: 44,035 shares 44,035 $102K 0.01% +39,485 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 845 shares; 2017Q3: 845 shares; 2017Q4: 845 shares; 2018Q1: 845 shares; 2018Q2: 845 shares 845 $100K 0.01% 0 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,932 shares; 2017Q3: 4,932 shares; 2017Q4: 4,932 shares; 2018Q1: 4,932 shares; 2018Q2: 4,932 shares 4,932 $99K 0.01% 0 Timeline EMA EMERA INC More: the full row for EMERA 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: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares 3,000 $98K 0.01% 0 Timeline VINEX VANGUARD WHITEHALL More: the full row for VANGUARD WHITEHALL 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: 4,682 shares 4,682 $98K 0.01% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,022 shares; 2017Q3: 2,992 shares; 2017Q4: 3,082 shares; 2018Q1: 1,819 shares; 2018Q2: 1,162 shares 1,162 $97K 0.01% -657 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,868 shares; 2017Q3: 2,868 shares; 2017Q4: 2,868 shares; 2018Q1: 2,868 shares; 2018Q2: 2,868 shares 2,868 $92K 0.01% 0 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: 3,156 shares; 2017Q3: 3,156 shares; 2017Q4: 2,130 shares; 2018Q1: 2,213 shares; 2018Q2: 2,716 shares 2,716 $89K 0.01% +503 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,030 shares; 2017Q3: 1,030 shares; 2017Q4: 1,030 shares; 2018Q1: 1,030 shares; 2018Q2: 1,030 shares 1,030 $89K 0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 770 shares; 2017Q3: 770 shares; 2017Q4: 770 shares; 2018Q1: 770 shares; 2018Q2: 770 shares 770 $89K 0.01% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 541 shares 541 $88K 0.01% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,254 shares; 2017Q3: 2,103 shares; 2017Q4: 2,509 shares; 2018Q1: 2,638 shares; 2018Q2: 1,713 shares 1,713 $88K 0.01% -925 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 975 shares; 2017Q3: 975 shares; 2017Q4: 1,211 shares; 2018Q1: 1,211 shares; 2018Q2: 1,211 shares 1,211 $84K 0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,303 shares; 2017Q3: 1,303 shares; 2017Q4: 1,303 shares; 2018Q1: 1,503 shares; 2018Q2: 1,128 shares 1,128 $84K 0.01% -375 Timeline DFIVX DFA INTERNATIONAL VALUE I More: the full row for DFA INTERNATIONAL VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,386 shares; 2017Q3: 4,386 shares; 2017Q4: 4,386 shares; 2018Q1: 4,386 shares; 2018Q2: 4,386 shares 4,386 $84K 0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 667 shares; 2017Q3: 667 shares; 2017Q4: 667 shares; 2018Q1: 645 shares; 2018Q2: 630 shares 630 $80K 0.01% -15 Timeline IJK 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: not reported; 2018Q1: not reported; 2018Q2: 348 shares 348 $78K 0.01% new Timeline OAKMARK INTL FD OAKMARK INTL FD More: the full row for OAKMARK INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,075 shares; 2017Q3: 2,075 shares; 2017Q4: 2,075 shares; 2018Q1: 2,956 shares; 2018Q2: 2,956 shares 2,956 $78K 0.01% 0 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000 $75K 0.01% 0 Timeline FIDELITY SPARTAN FIDELITY SPARTAN More: the full row for FIDELITY SPARTAN 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: 788 shares 788 $75K 0.01% new FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares 2,000 $72K 0.01% new Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,232 shares 1,232 $72K 0.01% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 672 shares; 2017Q3: 672 shares; 2017Q4: 672 shares; 2018Q1: 672 shares; 2018Q2: 1,672 shares 1,672 $71K 0.01% +1,000 Timeline WILLIAM BLAIR INTL GROWTH F… WILLIAM BLAIR INTL GROWTH FD-I More: the full row for WILLIAM BLAIR INTL GROWTH 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: 2,312 shares; 2018Q1: 2,312 shares; 2018Q2: 2,312 shares 2,312 $71K 0.01% 0 VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,005 shares; 2017Q3: 1,005 shares; 2017Q4: 1,005 shares; 2018Q1: 807 shares; 2018Q2: 807 shares 807 $69K 0.01% 0 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,951 shares; 2018Q2: 1,951 shares 1,951 $69K 0.01% 0 DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,543 shares; 2017Q3: 5,332 shares; 2017Q4: 4,351 shares; 2018Q1: 3,423 shares; 2018Q2: 1,341 shares 1,341 $67K 0.01% -2,082 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,821 shares; 2017Q3: 2,821 shares; 2017Q4: 2,821 shares; 2018Q1: 2,821 shares; 2018Q2: 2,821 shares 2,821 $67K 0.01% 0 Timeline VSEQX VANGUARD STRATEGIC EQUITY INV More: the full row for VANGUARD STRATEGIC EQUITY 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: not reported; 2018Q1: not reported; 2018Q2: 1,600 shares 1,600 $57K 0.01% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 380 shares; 2017Q3: 380 shares; 2017Q4: 1,180 shares; 2018Q1: 1,180 shares; 2018Q2: 1,180 shares 1,180 $55K 0.01% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,080 shares; 2017Q3: 1,080 shares; 2017Q4: 1,080 shares; 2018Q1: 1,080 shares; 2018Q2: 1,080 shares 1,080 $55K 0.01% 0 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,134 shares; 2017Q3: 1,802 shares; 2017Q4: 1,802 shares; 2018Q1: 1,232 shares; 2018Q2: 1,232 shares 1,232 $55K 0.01% 0 CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,300 shares; 2017Q3: 1,300 shares; 2017Q4: 1,300 shares; 2018Q1: 1,312 shares; 2018Q2: 1,312 shares 1,312 $53K 0.01% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 289 shares; 2018Q2: 502 shares 502 $51K 0.01% +213 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: 527 shares; 2017Q3: 527 shares; 2017Q4: 701 shares; 2018Q1: 701 shares; 2018Q2: 701 shares 701 $51K 0.01% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 461 shares; 2017Q3: 461 shares; 2017Q4: 711 shares; 2018Q1: 711 shares; 2018Q2: 711 shares 711 $50K 0.01% 0 NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,254 shares; 2017Q3: 5,254 shares; 2017Q4: 5,254 shares; 2018Q1: 5,254 shares; 2018Q2: 5,254 shares 5,254 $50K 0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 169 shares; 2017Q4: 169 shares; 2018Q1: 169 shares; 2018Q2: 290 shares 290 $48K 0.01% +121 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 425 shares 425 $48K 0.01% new Timeline ENLINK MIDSTREAM PARTNERS LP ENLINK MIDSTREAM PARTNERS LP More: the full row for ENLINK MIDSTREAM PARTNERS LP 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: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares 3,000 $47K 0.01% 0 THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS 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: 50 shares; 2018Q2: 877 shares 877 $46K 0.01% +827 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,550 shares; 2017Q3: 2,550 shares; 2017Q4: 2,550 shares; 2018Q1: 2,550 shares; 2018Q2: 2,550 shares 2,550 $46K 0.01% 0 Timeline TALEND S A TALEND S A More: the full row for TALEND S 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: 740 shares; 2018Q1: 740 shares; 2018Q2: 740 shares 740 $46K 0.01% 0 JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,179 shares; 2017Q3: 1,179 shares; 2017Q4: 1,340 shares; 2018Q1: 1,340 shares; 2018Q2: 1,340 shares 1,340 $44K <0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 324 shares; 2017Q3: 324 shares; 2017Q4: 324 shares; 2018Q1: 324 shares; 2018Q2: 324 shares 324 $43K <0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 134 shares; 2017Q3: 90 shares; 2017Q4: 90 shares; 2018Q1: 157 shares; 2018Q2: 1,020 shares 1,020 $42K <0.01% +863 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 803 shares; 2017Q3: 803 shares; 2017Q4: 803 shares; 2018Q1: 706 shares; 2018Q2: 500 shares 500 $42K <0.01% -206 Timeline CBOA FINANCIAL INC CBOA FINANCIAL INC More: the full row for CBOA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,450 shares; 2017Q3: 15,450 shares; 2017Q4: 15,450 shares; 2018Q1: 15,450 shares; 2018Q2: 15,450 shares 15,450 $42K <0.01% 0 Nuveen Flagship Mun Tr Muni… Nuveen Flagship Mun Tr Muni Bd Fd… More: the full row for Nuveen Flagship Mun Tr Muni Bd Fd A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,648 shares; 2017Q3: 4,648 shares; 2017Q4: 4,648 shares; 2018Q1: 4,648 shares; 2018Q2: 4,648 shares 4,648 $42K <0.01% 0 RMD RESMED INC More: the full row for RESMED 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: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares 400 $41K <0.01% 0 Timeline JANUS VENTURE FUND JANUS VENTURE FUND More: the full row for JANUS VENTURE 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: 478 shares; 2018Q1: 478 shares; 2018Q2: 478 shares 478 $41K <0.01% 0 IJJ 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: not reported; 2018Q1: not reported; 2018Q2: 248 shares 248 $40K <0.01% new 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: 463 shares; 2017Q3: 463 shares; 2017Q4: 463 shares; 2018Q1: 926 shares; 2018Q2: 926 shares 926 $40K <0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY 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: 224 shares; 2018Q1: 224 shares; 2018Q2: 442 shares 442 $40K <0.01% +218 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: 1,375 shares; 2017Q3: 1,375 shares; 2017Q4: 1,375 shares; 2018Q1: 1,390 shares; 2018Q2: 500 shares 500 $39K <0.01% -890 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 599 shares; 2018Q1: 792 shares; 2018Q2: 599 shares 599 $38K <0.01% -193 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: 272 shares; 2017Q3: 272 shares; 2017Q4: 272 shares; 2018Q1: 272 shares; 2018Q2: 311 shares 311 $38K <0.01% +39 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 242 shares; 2017Q3: 330 shares; 2017Q4: 220 shares; 2018Q1: 220 shares; 2018Q2: 220 shares 220 $37K <0.01% 0 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 559 shares; 2017Q3: 559 shares; 2017Q4: 814 shares; 2018Q1: 768 shares; 2018Q2: 768 shares 768 $36K <0.01% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 225 shares; 2017Q3: 225 shares; 2017Q4: 225 shares; 2018Q1: 235 shares; 2018Q2: 365 shares 365 $35K <0.01% +130 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 472 shares; 2017Q3: 472 shares; 2017Q4: 472 shares; 2018Q1: 472 shares; 2018Q2: 472 shares 472 $35K <0.01% 0 STATE STREET STATE STREET More: the full row for STATE STREET 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: 245 shares; 2018Q1: 245 shares; 2018Q2: 490 shares 490 $35K <0.01% +245 SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 154 shares; 2017Q3: 135 shares; 2017Q4: 194 shares; 2018Q1: 176 shares; 2018Q2: 205 shares 205 $34K <0.01% +29 MFS SPECIAL VALUE TRUST MFS SPECIAL VALUE TRUST More: the full row for MFS SPECIAL VALUE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,000 shares 6,000 $34K <0.01% new WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 914 shares; 2017Q3: 914 shares; 2017Q4: 914 shares; 2018Q1: 914 shares; 2018Q2: 914 shares 914 $33K <0.01% 0 Timeline 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: 1,625 shares; 2017Q3: 825 shares; 2017Q4: 625 shares; 2018Q1: 625 shares; 2018Q2: 472 shares 472 $32K <0.01% -153 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: 410 shares; 2017Q3: 410 shares; 2017Q4: 410 shares; 2018Q1: 410 shares; 2018Q2: 410 shares 410 $31K <0.01% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200 $30K <0.01% 0 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: 810 shares; 2017Q3: 810 shares; 2017Q4: 810 shares; 2018Q1: 300 shares; 2018Q2: 300 shares 300 $29K <0.01% 0 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: not reported; 2017Q3: not reported; 2017Q4: 146 shares; 2018Q1: 146 shares; 2018Q2: 258 shares 258 $29K <0.01% +112 Timeline MERRILL LYNCH 6.45% MERRILL LYNCH 6.45% More: the full row for MERRILL LYNCH 6.45% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,131 shares; 2017Q3: 1,131 shares; 2017Q4: 1,131 shares; 2018Q1: 1,131 shares; 2018Q2: 1,131 shares 1,131 $29K <0.01% 0 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 695 shares; 2017Q3: 695 shares; 2017Q4: 695 shares; 2018Q1: 695 shares; 2018Q2: 695 shares 695 $28K <0.01% 0 Timeline ARTISAN INTERNATIONAL INVES… ARTISAN INTERNATIONAL INVESTOR More: the full row for ARTISAN INTERNATIONAL INVESTOR 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: 852 shares; 2018Q1: 852 shares; 2018Q2: 852 shares 852 $28K <0.01% 0 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,599 shares; 2017Q3: 799 shares; 2017Q4: 999 shares; 2018Q1: 1,373 shares; 2018Q2: 948 shares 948 $27K <0.01% -425 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,735 shares; 2017Q3: 468 shares; 2017Q4: 450 shares; 2018Q1: 450 shares; 2018Q2: 350 shares 350 $27K <0.01% -100 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,305 shares 3,305 $26K <0.01% new Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000 $26K <0.01% 0 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,000 shares 4,000 $26K <0.01% new Timeline VANGUARD INTERM-TERM TX-EX … VANGUARD INTERM-TERM TX-EX INV More: the full row for VANGUARD INTERM-TERM TX-EX INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,896 shares; 2017Q3: 1,896 shares; 2017Q4: 1,896 shares; 2018Q1: 1,896 shares; 2018Q2: 1,896 shares 1,896 $26K <0.01% 0 CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59 shares; 2017Q3: 59 shares; 2017Q4: 59 shares; 2018Q1: 59 shares; 2018Q2: 59 shares 59 $25K <0.01% 0 Timeline MFS INTERNATIONAL NEW DISCO… MFS INTERNATIONAL NEW DISCOVERY I More: the full row for MFS INTERNATIONAL NEW DISCOVERY 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: 705 shares; 2018Q1: 705 shares; 2018Q2: 705 shares 705 $25K <0.01% 0 VANGUARD WELLESLEY INCOME I… VANGUARD WELLESLEY INCOME INV More: the full row for VANGUARD WELLESLEY INCOME 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: not reported; 2018Q1: not reported; 2018Q2: 927 shares 927 $24K <0.01% new XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 862 shares; 2018Q1: 862 shares; 2018Q2: 862 shares 862 $23K <0.01% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 425 shares; 2018Q1: 425 shares; 2018Q2: 425 shares 425 $23K <0.01% 0 Timeline AMERICA FIRST MULTIFAMILY IN AMERICA FIRST MULTIFAMILY IN More: the full row for AMERICA FIRST MULTIFAMILY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,650 shares 3,650 $23K <0.01% new DEAN FOODS CO NEW DEAN FOODS CO NEW More: the full row for DEAN FOODS CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,194 shares 2,194 $23K <0.01% new MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 587 shares; 2017Q3: 472 shares; 2017Q4: 472 shares; 2018Q1: 472 shares; 2018Q2: 472 shares 472 $22K <0.01% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 507 shares; 2017Q3: 507 shares; 2017Q4: 507 shares; 2018Q1: 457 shares; 2018Q2: 457 shares 457 $22K <0.01% 0 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA 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: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500 $22K <0.01% 0 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 999 shares; 2017Q3: 999 shares; 2017Q4: 999 shares; 2018Q1: 999 shares; 2018Q2: 999 shares 999 $22K <0.01% 0 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 115 shares; 2017Q3: 115 shares; 2017Q4: 115 shares; 2018Q1: 115 shares; 2018Q2: 115 shares 115 $21K <0.01% 0 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: 210 shares; 2017Q3: 210 shares; 2017Q4: 210 shares; 2018Q1: 210 shares; 2018Q2: 210 shares 210 $21K <0.01% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,787 shares; 2017Q4: 4,415 shares; 2018Q1: 3,532 shares; 2018Q2: 642 shares 642 $21K <0.01% -2,890 Timeline CLLS CELLECTIS S A More: the full row for CELLECTIS S 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: 690 shares; 2018Q1: 690 shares; 2018Q2: 690 shares 690 $20K <0.01% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 123 shares 123 $19K <0.01% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 442 shares; 2017Q3: 442 shares; 2017Q4: 442 shares; 2018Q1: 442 shares; 2018Q2: 442 shares 442 $19K <0.01% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60 shares; 2017Q3: 60 shares; 2017Q4: 276 shares; 2018Q1: 276 shares; 2018Q2: 276 shares 276 $19K <0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES 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: 310 shares 310 $19K <0.01% new Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II 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: 400 shares 400 $19K <0.01% new Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares 1,000 $19K <0.01% new DFEVX DFA EMERGING MARKETS VALUE I More: the full row for DFA EMERGING MARKETS VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 651 shares; 2017Q3: 651 shares; 2017Q4: 651 shares; 2018Q1: 651 shares; 2018Q2: 651 shares 651 $19K <0.01% 0 Timeline COREPOINT LODGING INC COREPOINT LODGING INC More: the full row for COREPOINT LODGING 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: 750 shares 750 $19K <0.01% new 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: 100 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13 shares; 2018Q2: 95 shares 95 $18K <0.01% +82 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38 shares; 2017Q3: 38 shares; 2017Q4: 143 shares; 2018Q1: 105 shares; 2018Q2: 105 shares 105 $18K <0.01% 0 Timeline VNQI 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: not reported; 2017Q3: not reported; 2017Q4: 314 shares; 2018Q1: 314 shares; 2018Q2: 314 shares 314 $18K <0.01% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 125 shares; 2017Q3: 125 shares; 2017Q4: 125 shares; 2018Q1: 125 shares; 2018Q2: 125 shares 125 $18K <0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56 shares; 2017Q3: 46 shares; 2017Q4: 198 shares; 2018Q1: 198 shares; 2018Q2: 198 shares 198 $18K <0.01% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34 shares; 2017Q3: 34 shares; 2017Q4: 106 shares; 2018Q1: 106 shares; 2018Q2: 106 shares 106 $18K <0.01% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 259 shares; 2017Q3: 259 shares; 2017Q4: 271 shares; 2018Q1: 271 shares; 2018Q2: 271 shares 271 $18K <0.01% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 169 shares 169 $17K <0.01% new Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 507 shares 507 $17K <0.01% new Timeline T ROWE PRICE DIVIDEND GRO… T ROWE PRICE DIVIDEND GROWTH More: the full row for T ROWE PRICE DIVIDEND GROWTH 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: 377 shares 377 $17K <0.01% new ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29 shares; 2017Q3: 29 shares; 2017Q4: 29 shares; 2018Q1: 52 shares; 2018Q2: 98 shares 98 $16K <0.01% +46 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500 $16K <0.01% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK 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: 122 shares 122 $16K <0.01% new Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 350 shares; 2017Q3: 350 shares; 2017Q4: 350 shares; 2018Q1: 350 shares; 2018Q2: 350 shares 350 $16K <0.01% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 495 shares; 2018Q1: 495 shares; 2018Q2: 495 shares 495 $16K <0.01% 0 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 220 shares; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares 150 $16K <0.01% 0 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,585 shares; 2017Q3: 5,385 shares; 2017Q4: 5,385 shares; 2018Q1: 5,385 shares; 2018Q2: 200 shares 200 $16K <0.01% -5,185 EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH 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: 202 shares 202 $15K <0.01% new Timeline COR CENCORA INC More: the full row for CENCORA 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: 175 shares 175 $15K <0.01% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78 shares 78 $15K <0.01% new Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS 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: 257 shares; 2018Q1: 257 shares; 2018Q2: 257 shares 257 $15K <0.01% 0 TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA 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: 350 shares; 2018Q1: 350 shares; 2018Q2: 350 shares 350 $15K <0.01% 0 WELL WELLTOWER INC More: the full row for WELLTOWER 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: 228 shares; 2018Q1: 228 shares; 2018Q2: 228 shares 228 $14K <0.01% 0 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 225 shares; 2017Q3: 225 shares; 2017Q4: 225 shares; 2018Q1: 225 shares; 2018Q2: 225 shares 225 $14K <0.01% 0 Timeline APERGY CORP APERGY CORP More: the full row for APERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 348 shares 348 $14K <0.01% new 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: 120 shares; 2017Q3: 120 shares; 2017Q4: 120 shares; 2018Q1: 120 shares; 2018Q2: 120 shares 120 $13K <0.01% 0 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 349 shares; 2017Q3: 349 shares; 2017Q4: 183 shares; 2018Q1: 148 shares; 2018Q2: 148 shares 148 $13K <0.01% 0 Timeline EATON VANCE MASSACH MUN BOND EATON VANCE MASSACH MUN BOND More: the full row for EATON VANCE MASSACH MUN BOND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,812 shares; 2017Q3: 1,812 shares; 2017Q4: 1,812 shares; 2018Q1: 1,012 shares; 2018Q2: 1,012 shares 1,012 $13K <0.01% 0 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: 49 shares; 2017Q3: not reported; 2017Q4: 117 shares; 2018Q1: 117 shares; 2018Q2: 117 shares 117 $12K <0.01% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 29 shares; 2018Q2: 29 shares 29 $12K <0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 356,963 shares; 2017Q3: 8,097 shares; 2017Q4: 5,555 shares; 2018Q1: 5,468 shares; 2018Q2: 416 shares 416 $12K <0.01% -5,052 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55 shares; 2017Q3: 55 shares; 2017Q4: 55 shares; 2018Q1: 55 shares; 2018Q2: 55 shares 55 $12K <0.01% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares 50 $12K <0.01% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 205 shares; 2017Q3: 205 shares; 2017Q4: 205 shares; 2018Q1: 205 shares; 2018Q2: 205 shares 205 $12K <0.01% 0 Timeline SK TELECOM LTD SK TELECOM LTD More: the full row for SK TELECOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 525 shares; 2017Q3: 525 shares; 2017Q4: 525 shares; 2018Q1: 525 shares; 2018Q2: 525 shares 525 $12K <0.01% 0 DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 95 shares; 2017Q3: 95 shares; 2017Q4: 95 shares; 2018Q1: 95 shares; 2018Q2: 95 shares 95 $12K <0.01% 0 UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 285 shares; 2017Q3: 285 shares; 2017Q4: 285 shares; 2018Q1: 285 shares; 2018Q2: 285 shares 285 $11K <0.01% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares 150 $11K <0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR 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: 182 shares; 2018Q1: 182 shares; 2018Q2: 182 shares 182 $11K <0.01% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 182 shares 182 $11K <0.01% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 57 shares; 2018Q2: 50 shares 50 $11K <0.01% -7 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 151 shares 151 $11K <0.01% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200 $11K <0.01% 0 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,000 shares; 2017Q3: not reported; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares 700 $11K <0.01% 0 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 327 shares; 2018Q2: 327 shares 327 $11K <0.01% 0 Timeline CLOVIS ONCOLOGY INC CLOVIS ONCOLOGY INC More: the full row for CLOVIS ONCOLOGY 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: 235 shares; 2018Q1: 235 shares; 2018Q2: 235 shares 235 $11K <0.01% 0 HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 164 shares; 2017Q3: 164 shares; 2017Q4: 164 shares; 2018Q1: 164 shares; 2018Q2: 164 shares 164 $11K <0.01% 0 Vanguard Explorer Fund - Ad… Vanguard Explorer Fund - Admiral … More: the full row for Vanguard Explorer Fund - Admiral Class 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: 109 shares; 2018Q1: 109 shares; 2018Q2: 109 shares 109 $11K <0.01% 0 JANUS GLOBAL LIFE SCIENCES JANUS GLOBAL LIFE SCIENCES More: the full row for JANUS GLOBAL LIFE SCIENCES 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: 190 shares; 2018Q1: 190 shares; 2018Q2: 190 shares 190 $11K <0.01% 0 VNQ 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 123 shares 123 $10K <0.01% new 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: not reported; 2017Q3: not reported; 2017Q4: 55 shares; 2018Q1: 55 shares; 2018Q2: 55 shares 55 $10K <0.01% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 285 shares; 2017Q3: 285 shares; 2017Q4: 285 shares; 2018Q1: 285 shares; 2018Q2: 285 shares 285 $10K <0.01% 0 Timeline PTC PTC INC More: the full row for PTC 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: 111 shares; 2018Q2: 111 shares 111 $10K <0.01% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 235 shares; 2017Q3: 235 shares; 2017Q4: 235 shares; 2018Q1: 162 shares; 2018Q2: 162 shares 162 $10K <0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 202 shares; 2017Q3: 202 shares; 2017Q4: 202 shares; 2018Q1: 202 shares; 2018Q2: 202 shares 202 $10K <0.01% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 239 shares; 2018Q2: 239 shares 239 $10K <0.01% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-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: 248 shares; 2018Q1: 248 shares; 2018Q2: 248 shares 248 $10K <0.01% 0 ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares 1,000 $10K <0.01% new TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 110 shares 110 $10K <0.01% 0 CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 170 shares; 2017Q3: 170 shares; 2017Q4: 170 shares; 2018Q1: 215 shares; 2018Q2: 170 shares 170 $10K <0.01% -45 GOLDMAN SACHS GROUP INC 6.2… GOLDMAN SACHS GROUP INC 6.2% $1.5… More: the full row for GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 373 shares; 2018Q2: 373 shares 373 $10K <0.01% 0 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL 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: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100 $9K <0.01% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 104 shares; 2017Q3: 404 shares; 2017Q4: 404 shares; 2018Q1: 79 shares; 2018Q2: 54 shares 54 $9K <0.01% -25 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: 98 shares; 2017Q3: 98 shares; 2017Q4: 163 shares; 2018Q1: 65 shares; 2018Q2: 65 shares 65 $9K <0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 712 shares; 2017Q3: 712 shares; 2017Q4: 516 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200 $9K <0.01% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76 shares; 2017Q3: 76 shares; 2017Q4: 76 shares; 2018Q1: 76 shares; 2018Q2: 76 shares 76 $9K <0.01% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS 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: 116 shares; 2018Q2: 116 shares 116 $9K <0.01% 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: 159 shares; 2017Q3: 75 shares; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares 75 $9K <0.01% 0 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 125 shares; 2017Q3: 125 shares; 2017Q4: 125 shares; 2018Q1: 125 shares; 2018Q2: 125 shares 125 $9K <0.01% 0 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP 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: 62 shares; 2018Q2: 62 shares 62 $9K <0.01% 0 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: 81 shares; 2017Q3: 81 shares; 2017Q4: 81 shares; 2018Q1: 81 shares; 2018Q2: 81 shares 81 $8K <0.01% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33 shares; 2017Q3: 33 shares; 2017Q4: 33 shares; 2018Q1: 33 shares; 2018Q2: 34 shares 34 $8K <0.01% +1 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 180 shares; 2017Q3: 180 shares; 2017Q4: 180 shares; 2018Q1: 180 shares; 2018Q2: 180 shares 180 $8K <0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81 shares; 2017Q3: 81 shares; 2017Q4: 81 shares; 2018Q1: 60 shares; 2018Q2: 60 shares 60 $8K <0.01% 0 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE 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: 53 shares; 2018Q2: 53 shares 53 $8K <0.01% 0 Timeline MFS TOTAL RETURN A MFS TOTAL RETURN A More: the full row for MFS TOTAL RETURN A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 406 shares; 2017Q3: 406 shares; 2017Q4: 406 shares; 2018Q1: 406 shares; 2018Q2: 406 shares 406 $8K <0.01% 0 BB&T CORPORATION BB&T CORPORATION More: the full row for BB&T CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares 300 $8K <0.01% 0 PODD INSULET CORP More: the full row for INSULET 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: 81 shares; 2018Q2: 81 shares 81 $7K <0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58 shares; 2017Q3: 58 shares; 2017Q4: 58 shares; 2018Q1: 58 shares; 2018Q2: 58 shares 58 $7K <0.01% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares 45 $6K <0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63 shares; 2017Q3: 63 shares; 2017Q4: 63 shares; 2018Q1: 63 shares; 2018Q2: 63 shares 63 $6K <0.01% 0 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: 130 shares; 2017Q3: 130 shares; 2017Q4: 130 shares; 2018Q1: 126 shares; 2018Q2: 72 shares 72 $6K <0.01% -54 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: 1,454 shares; 2017Q3: 1,039 shares; 2017Q4: 447 shares; 2018Q1: 240 shares; 2018Q2: 100 shares 100 $6K <0.01% -140 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED 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: 109 shares; 2018Q2: 109 shares 109 $6K <0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43 shares; 2017Q3: 43 shares; 2017Q4: 43 shares; 2018Q1: 43 shares; 2018Q2: 43 shares 43 $6K <0.01% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78 shares; 2017Q3: 78 shares; 2017Q4: 78 shares; 2018Q1: 78 shares; 2018Q2: 78 shares 78 $6K <0.01% 0 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 76 shares 76 $6K <0.01% new Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP 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: 118 shares; 2018Q2: 118 shares 118 $6K <0.01% 0 Timeline FLIR SYS INC FLIR SYS INC More: the full row for FLIR SYS 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: 117 shares; 2018Q2: 117 shares 117 $6K <0.01% 0 GSPRA 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: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares 250 $6K <0.01% 0 Timeline ORTHOFIX INTL N V ORTHOFIX INTL N V More: the full row for ORTHOFIX INTL 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: 106 shares; 2018Q2: 106 shares 106 $6K <0.01% 0 PROSHARES TR II PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 455 shares; 2017Q4: 455 shares; 2018Q1: 455 shares; 2018Q2: 455 shares 455 $6K <0.01% 0 CRM SALESFORCE INC More: the full row for SALESFORCE 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: 35 shares; 2018Q2: 35 shares 35 $5K <0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 80 shares; 2017Q3: 80 shares; 2017Q4: 80 shares; 2018Q1: 80 shares; 2018Q2: 80 shares 80 $5K <0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 114 shares; 2017Q3: 114 shares; 2017Q4: 114 shares; 2018Q1: 114 shares; 2018Q2: 114 shares 114 $5K <0.01% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES 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: 19 shares; 2018Q2: 19 shares 19 $5K <0.01% 0 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: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 124 shares 124 $5K <0.01% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS 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: 42 shares; 2018Q1: 42 shares; 2018Q2: 42 shares 42 $5K <0.01% 0 Timeline VEOEY VEOLIA ENVIRONNEMENT-ADR More: the full row for VEOLIA ENVIRONNEMENT-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: 221 shares; 2018Q1: 221 shares; 2018Q2: 221 shares 221 $5K <0.01% 0 Timeline THE ALLSTATE 6.25 PFD CALLE THE ALLSTATE 6.25 PFD CALLE More: the full row for THE ALLSTATE 6.25 PFD CALLE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 191 shares; 2017Q3: 191 shares; 2017Q4: 191 shares; 2018Q1: 191 shares; 2018Q2: 191 shares 191 $5K <0.01% 0 XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 57 shares; 2018Q1: 57 shares; 2018Q2: 57 shares 57 $4K <0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 418 shares; 2017Q3: 418 shares; 2017Q4: 45 shares; 2018Q1: 81 shares; 2018Q2: 81 shares 81 $4K <0.01% 0 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000 $4K <0.01% 0 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 257 shares; 2017Q3: 257 shares; 2017Q4: 257 shares; 2018Q1: 257 shares; 2018Q2: 257 shares 257 $4K <0.01% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 563 shares; 2017Q3: 563 shares; 2017Q4: 563 shares; 2018Q1: 563 shares; 2018Q2: 244 shares 244 $4K <0.01% -319 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70 shares; 2017Q3: 70 shares; 2017Q4: 70 shares; 2018Q1: 70 shares; 2018Q2: 70 shares 70 $4K <0.01% 0 TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK 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: 44 shares; 2018Q2: 44 shares 44 $4K <0.01% 0 MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500 shares 500 $4K <0.01% new FERRO CORP FERRO CORP More: the full row for FERRO 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: 207 shares; 2018Q2: 207 shares 207 $4K <0.01% 0 OCH ZIFF CAP MGMT GROUP CL A OCH ZIFF CAP MGMT GROUP CL A More: the full row for OCH ZIFF CAP MGMT GROUP CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000 $4K <0.01% 0 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: 148 shares; 2017Q3: 148 shares; 2017Q4: 148 shares; 2018Q1: 36 shares; 2018Q2: 36 shares 36 $3K <0.01% 0 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 224 shares; 2017Q3: 224 shares; 2017Q4: 224 shares; 2018Q1: 168 shares; 2018Q2: 168 shares 168 $3K <0.01% 0 Timeline IWN 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: not reported; 2018Q1: not reported; 2018Q2: 21 shares 21 $3K <0.01% new Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS 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: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100 $3K <0.01% 0 BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 302 shares; 2017Q3: 151 shares; 2017Q4: 151 shares; 2018Q1: 151 shares; 2018Q2: 151 shares 151 $3K <0.01% 0 INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200 $3K <0.01% 0 FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 130 shares; 2017Q3: 130 shares; 2017Q4: 130 shares; 2018Q1: 130 shares; 2018Q2: 130 shares 130 $2K <0.01% 0 Timeline CC CHEMOURS CO More: the full row for CHEMOURS 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: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares 40 $2K <0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,225 shares; 2017Q3: 4,225 shares; 2017Q4: 4,240 shares; 2018Q1: 15 shares; 2018Q2: 15 shares 15 $2K <0.01% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19 shares; 2018Q1: 19 shares; 2018Q2: 19 shares 19 $1K <0.01% 0 Timeline AA ALCOA CORP More: the full row for ALCOA 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: 23 shares; 2018Q2: 23 shares 23 $1K <0.01% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 114 shares; 2018Q1: 114 shares; 2018Q2: 13 shares 13 $1K <0.01% -101 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 35 shares; 2018Q1: 35 shares; 2018Q2: 35 shares 35 $1K <0.01% 0 Timeline ARCONIC INC ARCONIC INC More: the full row for ARCONIC 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: 70 shares; 2018Q2: 70 shares 70 $1K <0.01% 0 DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33 shares; 2017Q3: 33 shares; 2017Q4: 33 shares; 2018Q1: 33 shares; 2018Q2: 33 shares 33 $1K <0.01% 0 Timeline DONNELLEY R R & SONS CO DONNELLEY R R & SONS CO More: the full row for DONNELLEY R R & SONS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 88 shares; 2017Q3: 88 shares; 2017Q4: 88 shares; 2018Q1: 88 shares; 2018Q2: 88 shares 88 $1K <0.01% 0 LSC COMMUNICATIONS INC LSC COMMUNICATIONS INC More: the full row for LSC COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33 shares; 2017Q3: 33 shares; 2017Q4: 33 shares; 2018Q1: 33 shares; 2018Q2: 33 shares 33 $1K <0.01% 0 BELLSOUTH CORP BELLSOUTH CORP More: the full row for BELLSOUTH 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: 4 shares; 2018Q2: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. LUCENT TECHNOLOGIES INC: LUCENT TECHNOLOGIES INC: More: the full row for LUCENT TECHNOLOGIES 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: 17 shares; 2018Q2: 17 shares 17 $0 0% 0 Value filed as zero, left out of ratios. PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24 shares 24 $0 0% new Value filed as zero, left out of ratios. Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 37 shares; 2017Q4: 63 shares; 2018Q1: 63 shares; 2018Q2: 63 shares 63 $0 0% 0 Value filed as zero, left out of ratios. AQUABOUNTY TECHNOLOGIES INC AQUABOUNTY TECHNOLOGIES INC More: the full row for AQUABOUNTY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2 shares; 2017Q3: 2 shares; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. AIRTOUCH COMMUNICATIONS INC AIRTOUCH COMMUNICATIONS INC More: the full row for AIRTOUCH COMMUNICATIONS 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: 4 shares; 2018Q2: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. NYNEX CORP NYNEX CORP More: the full row for NYNEX 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 shares; 2018Q2: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. SOUTHWESTERN BELL SOUTHWESTERN BELL More: the full row for SOUTHWESTERN BELL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3 shares; 2018Q2: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. US WEST US WEST More: the full row for US WEST 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: 4 shares; 2018Q2: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. AMERITECH CORPORATION/DEL AMERITECH CORPORATION/DEL More: the full row for AMERITECH CORPORATION/DEL 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 shares; 2018Q2: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. AMERICAN INTL GROUP INC 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: 18 shares; 2017Q3: 18 shares; 2017Q4: 18 shares; 2018Q1: 18 shares; 2018Q2: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. Allegiance Corp Allegiance Corp More: the full row for Allegiance 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: 80 shares; 2018Q2: 80 shares 80 $0 0% 0 Value filed as zero, left out of ratios.