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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 803,816 shares; 2017Q3: 779,567 shares; 2017Q4: 771,924 shares; 2018Q1: 782,355 shares; 2018Q2: 778,425 shares; 2018Q3: 783,301 shares 783,301 $76.9M 8.05% +4,876 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; 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; 2018Q3: 1,784,535 shares 1,784,535 $74.5M 7.8% +12,428 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; 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; 2018Q3: 8,682,438 shares 8,682,438 $73.2M 7.66% -1,674,178 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 264,295 shares; 2017Q3: 261,449 shares; 2017Q4: 271,594 shares; 2018Q1: 225,876 shares; 2018Q2: 218,597 shares; 2018Q3: 217,346 shares 217,346 $63.6M 6.66% -1,251 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 186,319 shares; 2017Q3: 185,929 shares; 2017Q4: 185,604 shares; 2018Q1: 206,369 shares; 2018Q2: 225,680 shares; 2018Q3: 223,628 shares 223,628 $60.2M 6.3% -2,052 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; 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; 2018Q3: 5,788,654 shares 5,788,654 $52.6M 5.51% +4,455,285 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; 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; 2018Q3: 2,502,366 shares 2,502,366 $43.3M 4.53% +45,445 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; 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; 2018Q3: 2,106,706 shares 2,106,706 $29M 3.04% -286,832 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 566,625 shares; 2017Q3: 562,133 shares; 2017Q4: 560,989 shares; 2018Q1: 570,989 shares; 2018Q2: 568,689 shares; 2018Q3: 563,903 shares 563,903 $26M 2.72% -4,786 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; 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; 2018Q3: 3,468,470 shares 3,468,470 $22.6M 2.37% +7,364 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,704 shares; 2017Q3: 103,745 shares; 2017Q4: 100,042 shares; 2018Q1: 87,232 shares; 2018Q2: 84,436 shares; 2018Q3: 80,681 shares 80,681 $18.2M 1.91% -3,755 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,314 shares; 2017Q3: 14,851 shares; 2017Q4: 14,184 shares; 2018Q1: 10,433 shares; 2018Q2: 9,997 shares; 2018Q3: 8,423 shares 8,423 $16.9M 1.77% -1,574 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,218 shares; 2017Q3: 19,486 shares; 2017Q4: 18,503 shares; 2018Q1: 14,031 shares; 2018Q2: 13,413 shares; 2018Q3: 13,485 shares 13,485 $16.3M 1.7% +72 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,338 shares; 2017Q3: 78,928 shares; 2017Q4: 109,262 shares; 2018Q1: 89,371 shares; 2018Q2: 84,956 shares; 2018Q3: 85,883 shares 85,883 $14M 1.46% +927 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 104,670 shares; 2017Q3: 99,095 shares; 2017Q4: 94,410 shares; 2018Q1: 94,317 shares; 2018Q2: 90,185 shares; 2018Q3: 92,100 shares 92,100 $13.8M 1.45% +1,915 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 129,927 shares; 2017Q3: 125,298 shares; 2017Q4: 120,440 shares; 2018Q1: 101,320 shares; 2018Q2: 98,575 shares; 2018Q3: 98,938 shares 98,938 $13.7M 1.43% +363 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 87,788 shares; 2017Q3: 94,651 shares; 2017Q4: 90,820 shares; 2018Q1: 78,735 shares; 2018Q2: 77,753 shares; 2018Q3: 78,259 shares 78,259 $13M 1.36% +506 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,575 shares; 2017Q3: 57,831 shares; 2017Q4: 55,137 shares; 2018Q1: 48,910 shares; 2018Q2: 47,321 shares; 2018Q3: 46,957 shares 46,957 $12.7M 1.33% -364 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 62,867 shares; 2017Q3: 61,774 shares; 2017Q4: 59,535 shares; 2018Q1: 50,279 shares; 2018Q2: 48,574 shares; 2018Q3: 59,042 shares 59,042 $12.1M 1.27% +10,468 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,794 shares; 2017Q3: 28,737 shares; 2017Q4: 27,285 shares; 2018Q1: 21,913 shares; 2018Q2: 21,257 shares; 2018Q3: 25,008 shares 25,008 $11.8M 1.23% +3,751 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 126,910 shares; 2017Q3: 123,262 shares; 2017Q4: 139,537 shares; 2018Q1: 141,921 shares; 2018Q2: 138,624 shares; 2018Q3: 140,528 shares 140,528 $11.7M 1.22% +1,904 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 198,815 shares; 2017Q3: 192,056 shares; 2017Q4: 183,470 shares; 2018Q1: 154,934 shares; 2018Q2: 150,665 shares; 2018Q3: 152,755 shares 152,755 $11M 1.15% +2,090 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,585 shares; 2017Q3: 80,594 shares; 2017Q4: 94,650 shares; 2018Q1: 97,928 shares; 2018Q2: 96,692 shares; 2018Q3: 98,000 shares 98,000 $11M 1.15% +1,308 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,209 shares; 2017Q3: 64,398 shares; 2017Q4: 61,906 shares; 2018Q1: 53,663 shares; 2018Q2: 51,995 shares; 2018Q3: 52,157 shares 52,157 $10.8M 1.13% +162 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,392 shares; 2017Q3: 36,549 shares; 2017Q4: 34,824 shares; 2018Q1: 30,976 shares; 2018Q2: 30,380 shares; 2018Q3: 30,001 shares 30,001 $10.6M 1.11% -379 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 243,336 shares; 2017Q3: 236,571 shares; 2017Q4: 226,278 shares; 2018Q1: 193,370 shares; 2018Q2: 182,578 shares; 2018Q3: 124,222 shares 124,222 $9.62M 1.01% -58,356 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 187,311 shares; 2017Q3: 181,784 shares; 2017Q4: 173,816 shares; 2018Q1: 140,527 shares; 2018Q2: 132,438 shares; 2018Q3: 107,342 shares 107,342 $9.09M 0.95% -25,096 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 165,985 shares; 2017Q3: 128,515 shares; 2017Q4: 122,892 shares; 2018Q1: 96,299 shares; 2018Q2: 90,772 shares; 2018Q3: 91,997 shares 91,997 $9.08M 0.95% +1,225 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 125,141 shares; 2017Q3: 176,363 shares; 2017Q4: 169,145 shares; 2018Q1: 148,044 shares; 2018Q2: 145,908 shares; 2018Q3: 147,205 shares 147,205 $8.53M 0.89% +1,297 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110,163 shares; 2017Q3: 106,936 shares; 2017Q4: 101,385 shares; 2018Q1: 84,673 shares; 2018Q2: 81,010 shares; 2018Q3: 80,855 shares 80,855 $8.5M 0.89% -155 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 99,850 shares; 2017Q3: 97,758 shares; 2017Q4: 93,627 shares; 2018Q1: 75,230 shares; 2018Q2: 72,232 shares; 2018Q3: 73,266 shares 73,266 $7.86M 0.82% +1,034 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 248,953 shares; 2017Q3: 189,037 shares; 2017Q4: 178,481 shares; 2018Q1: 141,936 shares; 2018Q2: 133,722 shares; 2018Q3: 135,838 shares 135,838 $7.72M 0.81% +2,116 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 191,571 shares; 2017Q3: 185,193 shares; 2017Q4: 177,772 shares; 2018Q1: 149,727 shares; 2018Q2: 143,119 shares; 2018Q3: 143,809 shares 143,809 $7.57M 0.79% +690 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110,873 shares; 2018Q2: 115,626 shares; 2018Q3: 149,611 shares 149,611 $7.5M 0.79% +33,985 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 145,678 shares; 2017Q3: 141,571 shares; 2017Q4: 134,739 shares; 2018Q1: 112,104 shares; 2018Q2: 110,692 shares; 2018Q3: 111,902 shares 111,902 $7.21M 0.75% +1,210 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 175,468 shares; 2017Q3: 175,468 shares; 2017Q4: 175,468 shares; 2018Q1: 175,468 shares; 2018Q2: 171,963 shares; 2018Q3: 171,963 shares 171,963 $6.78M 0.71% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 177,931 shares; 2017Q4: 176,116 shares; 2018Q1: 166,768 shares; 2018Q2: 163,250 shares; 2018Q3: 166,417 shares 166,417 $6.75M 0.71% +3,167 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,566 shares; 2017Q3: 7,566 shares; 2017Q4: 7,200 shares; 2018Q1: 13,786 shares; 2018Q2: 19,845 shares; 2018Q3: 48,362 shares 48,362 $5.91M 0.62% +28,517 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 139,353 shares; 2017Q3: 134,354 shares; 2017Q4: 129,452 shares; 2018Q1: 114,551 shares; 2018Q2: 109,002 shares; 2018Q3: 110,537 shares 110,537 $5.7M 0.6% +1,535 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,432 shares; 2017Q3: 28,791 shares; 2017Q4: 30,813 shares; 2018Q1: 35,059 shares; 2018Q2: 80,438 shares; 2018Q3: 82,819 shares 82,819 $5.63M 0.59% +2,381 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,735 shares; 2017Q3: 29,902 shares; 2017Q4: 28,433 shares; 2018Q1: 20,063 shares; 2018Q2: 18,581 shares; 2018Q3: 18,629 shares 18,629 $5.49M 0.57% +48 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,840 shares; 2017Q3: 53,890 shares; 2017Q4: 49,420 shares; 2018Q1: 42,535 shares; 2018Q2: 40,828 shares; 2018Q3: 41,256 shares 41,256 $5.47M 0.57% +428 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,057 shares; 2017Q3: 20,179 shares; 2017Q4: 21,020 shares; 2018Q1: 18,435 shares; 2018Q2: 18,240 shares; 2018Q3: 18,005 shares 18,005 $5.23M 0.55% -235 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 112,906 shares; 2017Q3: 109,495 shares; 2017Q4: 107,119 shares; 2018Q1: 98,359 shares; 2018Q2: 95,938 shares; 2018Q3: 97,071 shares 97,071 $5.18M 0.54% +1,133 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53,547 shares; 2017Q3: 52,716 shares; 2017Q4: 50,789 shares; 2018Q1: 53,880 shares; 2018Q2: 57,735 shares; 2018Q3: 54,213 shares 54,213 $4.61M 0.48% -3,522 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 840 shares; 2017Q3: 840 shares; 2017Q4: 840 shares; 2018Q1: 840 shares; 2018Q2: 840 shares; 2018Q3: 21,455 shares 21,455 $3.81M 0.4% +20,615 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 144,369 shares; 2017Q3: 138,032 shares; 2017Q4: 133,952 shares; 2018Q1: 111,480 shares; 2018Q2: 108,132 shares; 2018Q3: 110,460 shares 110,460 $3.71M 0.39% +2,328 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,237 shares; 2017Q3: 27,501 shares; 2017Q4: 27,528 shares; 2018Q1: 26,121 shares; 2018Q2: 26,621 shares; 2018Q3: 27,672 shares 27,672 $3.17M 0.33% +1,051 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 148,294 shares; 2017Q3: 141,998 shares; 2017Q4: 129,549 shares; 2018Q1: 100,105 shares; 2018Q2: 95,488 shares; 2018Q3: 98,216 shares 98,216 $2.99M 0.31% +2,728 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,220 shares; 2017Q3: 9,213 shares; 2017Q4: 8,757 shares; 2018Q1: 7,697 shares; 2018Q2: 7,592 shares; 2018Q3: 6,689 shares 6,689 $2.49M 0.26% -903 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,026 shares; 2017Q3: 33,961 shares; 2017Q4: 33,193 shares; 2018Q1: 32,563 shares; 2018Q2: 32,288 shares; 2018Q3: 25,625 shares 25,625 $2.42M 0.25% -6,663 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,883 shares; 2017Q3: 11,668 shares; 2017Q4: 12,371 shares; 2018Q1: 19,057 shares; 2018Q2: 44,755 shares; 2018Q3: 47,242 shares 47,242 $2.03M 0.21% +2,487 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,579 shares; 2017Q3: 5,579 shares; 2017Q4: 5,528 shares; 2018Q1: 7,098 shares; 2018Q2: 19,113 shares; 2018Q3: 38,596 shares 38,596 $2M 0.21% +19,483 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,855 shares; 2017Q3: 39,855 shares; 2017Q4: 39,855 shares; 2018Q1: 39,855 shares; 2018Q2: 39,855 shares; 2018Q3: 39,855 shares 39,855 $1.76M 0.18% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 26,592 shares; 2017Q4: 27,160 shares; 2018Q1: 27,160 shares; 2018Q2: 27,160 shares; 2018Q3: 27,094 shares 27,094 $1.74M 0.18% -66 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29,672 shares; 2017Q3: 29,672 shares; 2017Q4: 30,402 shares; 2018Q1: 29,828 shares; 2018Q2: 29,328 shares; 2018Q3: 22,320 shares 22,320 $1.64M 0.17% -7,008 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,517 shares; 2017Q3: 22,108 shares; 2017Q4: 22,264 shares; 2018Q1: 21,794 shares; 2018Q2: 21,968 shares; 2018Q3: 14,405 shares 14,405 $1.63M 0.17% -7,563 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,285 shares; 2017Q3: 10,285 shares; 2017Q4: 9,927 shares; 2018Q1: 9,112 shares; 2018Q2: 8,812 shares; 2018Q3: 8,812 shares 8,812 $1.47M 0.15% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,297 shares; 2017Q3: 11,057 shares; 2017Q4: 10,794 shares; 2018Q1: 10,233 shares; 2018Q2: 10,134 shares; 2018Q3: 10,330 shares 10,330 $1.46M 0.15% +196 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,065 shares; 2017Q3: 6,651 shares; 2017Q4: 6,374 shares; 2018Q1: 5,582 shares; 2018Q2: 5,360 shares; 2018Q3: 5,360 shares 5,360 $1.43M 0.15% 0 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,528 shares; 2018Q2: 30,343 shares; 2018Q3: 32,300 shares 32,300 $1.36M 0.14% +1,957 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares 15,000 $1.29M 0.14% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,524 shares; 2017Q3: 23,574 shares; 2017Q4: 24,421 shares; 2018Q1: 27,021 shares; 2018Q2: 28,891 shares; 2018Q3: 28,274 shares 28,274 $1.25M 0.13% -617 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,880 shares; 2017Q3: 5,876 shares; 2017Q4: 5,928 shares; 2018Q1: 6,277 shares; 2018Q2: 6,425 shares; 2018Q3: 6,973 shares 6,973 $1.18M 0.12% +548 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,469 shares; 2018Q2: 45,959 shares; 2018Q3: 45,959 shares 45,959 $1.16M 0.12% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,953 shares; 2017Q3: 13,953 shares; 2017Q4: 13,953 shares; 2018Q1: 13,800 shares; 2018Q2: 13,800 shares; 2018Q3: 13,800 shares 13,800 $1.11M 0.12% 0 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,889 shares; 2017Q3: 2,889 shares; 2017Q4: 2,889 shares; 2018Q1: 3,201 shares; 2018Q2: 9,958 shares; 2018Q3: 19,916 shares 19,916 $1.07M 0.11% +9,958 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,189 shares; 2017Q3: 17,974 shares; 2017Q4: 17,199 shares; 2018Q1: 14,042 shares; 2018Q2: 15,542 shares; 2018Q3: 13,963 shares 13,963 $1.02M 0.11% -1,579 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,108 shares; 2017Q3: 2,108 shares; 2017Q4: 23,033 shares; 2018Q1: 23,395 shares; 2018Q2: 23,195 shares; 2018Q3: 23,195 shares 23,195 $996K 0.1% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,508 shares; 2017Q3: 20,008 shares; 2017Q4: 20,316 shares; 2018Q1: 18,473 shares; 2018Q2: 18,875 shares; 2018Q3: 20,288 shares 20,288 $987K 0.1% +1,413 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 99,282 shares; 2017Q3: 98,722 shares; 2017Q4: 95,949 shares; 2018Q1: 94,966 shares; 2018Q2: 90,981 shares; 2018Q3: 86,981 shares 86,981 $982K 0.1% -4,000 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,500 shares; 2018Q1: 8,783 shares; 2018Q2: 8,783 shares; 2018Q3: 8,783 shares 8,783 $977K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,282 shares; 2018Q2: 11,464 shares; 2018Q3: 12,264 shares 12,264 $965K 0.1% +800 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,746 shares; 2017Q3: 31,999 shares; 2017Q4: 30,578 shares; 2018Q1: 6,458 shares; 2018Q2: 4,044 shares; 2018Q3: 3,979 shares 3,979 $935K 0.1% -65 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,050 shares; 2017Q3: 8,050 shares; 2017Q4: 8,050 shares; 2018Q1: 8,050 shares; 2018Q2: 8,050 shares; 2018Q3: 8,050 shares 8,050 $891K 0.09% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,154 shares; 2017Q3: 23,154 shares; 2017Q4: 25,154 shares; 2018Q1: 29,654 shares; 2018Q2: 29,654 shares; 2018Q3: 39,654 shares 39,654 $860K 0.09% +10,000 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,134 shares; 2017Q3: 49,305 shares; 2017Q4: 46,765 shares; 2018Q1: 7,562 shares; 2018Q2: 4,274 shares; 2018Q3: 3,911 shares 3,911 $780K 0.08% -363 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,000 shares; 2017Q3: 25,000 shares; 2017Q4: 25,000 shares; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares 25,000 $761K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55,803 shares; 2017Q3: 55,701 shares; 2017Q4: 55,585 shares; 2018Q1: 53,215 shares; 2018Q2: 51,012 shares; 2018Q3: 50,868 shares 50,868 $731K 0.08% -144 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,710 shares; 2017Q3: 2,710 shares; 2017Q4: 2,710 shares; 2018Q1: 2,710 shares; 2018Q2: 2,710 shares; 2018Q3: 2,710 shares 2,710 $719K 0.08% 0 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,193 shares; 2017Q3: 3,166 shares; 2017Q4: 3,166 shares; 2018Q1: 3,136 shares; 2018Q2: 3,217 shares; 2018Q3: 3,217 shares 3,217 $716K 0.07% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,771 shares; 2018Q3: 30,771 shares 30,771 $713K 0.07% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,427 shares; 2017Q3: 10,140 shares; 2017Q4: 10,250 shares; 2018Q1: 10,177 shares; 2018Q2: 10,946 shares; 2018Q3: 9,693 shares 9,693 $706K 0.07% -1,253 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,105 shares; 2017Q3: 7,105 shares; 2017Q4: 7,105 shares; 2018Q1: 7,105 shares; 2018Q2: 7,185 shares; 2018Q3: 7,105 shares 7,105 $699K 0.07% -80 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,000 shares; 2017Q3: 14,573 shares; 2017Q4: 14,573 shares; 2018Q1: 14,573 shares; 2018Q2: 14,573 shares; 2018Q3: 14,573 shares 14,573 $680K 0.07% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,852 shares; 2017Q3: 2,512 shares; 2017Q4: 2,506 shares; 2018Q1: 3,289 shares; 2018Q2: 2,837 shares; 2018Q3: 3,304 shares 3,304 $665K 0.07% +467 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,847 shares; 2017Q3: 4,847 shares; 2017Q4: 4,847 shares; 2018Q1: 5,559 shares; 2018Q2: 13,406 shares; 2018Q3: 13,406 shares 13,406 $648K 0.07% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78,909 shares; 2017Q3: 71,904 shares; 2017Q4: 67,531 shares; 2018Q1: 56,894 shares; 2018Q2: 53,212 shares; 2018Q3: 8,387 shares 8,387 $647K 0.07% -44,825 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,240 shares; 2017Q3: 12,240 shares; 2017Q4: 12,567 shares; 2018Q1: 12,567 shares; 2018Q2: 12,567 shares; 2018Q3: 12,567 shares 12,567 $618K 0.06% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,164 shares; 2017Q3: 7,164 shares; 2017Q4: 7,164 shares; 2018Q1: 5,800 shares; 2018Q2: 5,750 shares; 2018Q3: 6,281 shares 6,281 $615K 0.06% +531 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 282,995 shares; 2017Q3: 258,799 shares; 2017Q4: 101,496 shares; 2018Q1: 73,550 shares; 2018Q2: 70,601 shares; 2018Q3: 68,418 shares 68,418 $588K 0.06% -2,183 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,183 shares; 2017Q3: 4,933 shares; 2017Q4: 4,933 shares; 2018Q1: 4,807 shares; 2018Q2: 4,807 shares; 2018Q3: 5,007 shares 5,007 $586K 0.06% +200 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 132,874 shares; 2017Q3: 128,569 shares; 2017Q4: 123,183 shares; 2018Q1: 18,633 shares; 2018Q2: 9,671 shares; 2018Q3: 8,224 shares 8,224 $570K 0.06% -1,447 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 20,000 shares; 2018Q1: 20,000 shares; 2018Q2: 20,000 shares; 2018Q3: 20,500 shares 20,500 $567K 0.06% +500 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,921 shares; 2017Q3: 13,883 shares; 2017Q4: 13,883 shares; 2018Q1: 13,883 shares; 2018Q2: 13,883 shares; 2018Q3: 13,883 shares 13,883 $552K 0.06% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,613 shares; 2017Q3: 4,613 shares; 2017Q4: 4,772 shares; 2018Q1: 4,772 shares; 2018Q2: 4,745 shares; 2018Q3: 4,659 shares 4,659 $544K 0.06% -86 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,344 shares; 2017Q3: 4,023 shares; 2017Q4: 3,033 shares; 2018Q1: 3,053 shares; 2018Q2: 3,113 shares; 2018Q3: 3,113 shares 3,113 $542K 0.06% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,504 shares; 2018Q3: 8,504 shares 8,504 $542K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,449 shares; 2017Q3: 5,001 shares; 2017Q4: 4,268 shares; 2018Q1: 2,973 shares; 2018Q2: 2,870 shares; 2018Q3: 2,870 shares 2,870 $535K 0.06% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,000 shares; 2017Q3: 4,350 shares; 2017Q4: 4,350 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,100 shares 4,100 $523K 0.05% +100 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,000 shares 30,000 $523K 0.05% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,723 shares; 2017Q3: 46,263 shares; 2017Q4: 46,145 shares; 2018Q1: 43,674 shares; 2018Q2: 40,384 shares; 2018Q3: 40,289 shares 40,289 $521K 0.05% -95 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,240 shares; 2018Q3: 22,240 shares 22,240 $504K 0.05% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,126 shares; 2017Q3: 1,126 shares; 2017Q4: 1,126 shares; 2018Q1: 1,352 shares; 2018Q2: 2,028 shares; 2018Q3: 2,270 shares 2,270 $501K 0.05% +242 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,500 shares; 2017Q3: 6,500 shares; 2017Q4: 6,500 shares; 2018Q1: 4,500 shares; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares 4,500 $501K 0.05% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,320 shares; 2017Q3: 4,210 shares; 2017Q4: 4,784 shares; 2018Q1: 4,784 shares; 2018Q2: 5,181 shares; 2018Q3: 5,716 shares 5,716 $498K 0.05% +535 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,802 shares; 2017Q3: 3,802 shares; 2017Q4: 3,885 shares; 2018Q1: 3,279 shares; 2018Q2: 3,279 shares; 2018Q3: 3,279 shares 3,279 $495K 0.05% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,976 shares; 2017Q3: 35,313 shares; 2017Q4: 30,090 shares; 2018Q1: 24,640 shares; 2018Q2: 17,123 shares; 2018Q3: 16,169 shares 16,169 $494K 0.05% -954 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,604 shares; 2017Q3: 2,604 shares; 2017Q4: 2,604 shares; 2018Q1: 1,949 shares; 2018Q2: 2,050 shares; 2018Q3: 2,297 shares 2,297 $484K 0.05% +247 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,826 shares; 2017Q3: 24,980 shares; 2017Q4: 2,803 shares; 2018Q1: 2,037 shares; 2018Q2: 1,442 shares; 2018Q3: 1,352 shares 1,352 $483K 0.05% -90 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 25,000 shares 25,000 $466K 0.05% +22,000 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,702 shares; 2017Q3: 6,702 shares; 2017Q4: 5,952 shares; 2018Q1: 6,008 shares; 2018Q2: 5,952 shares; 2018Q3: 5,952 shares 5,952 $456K 0.05% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,880 shares; 2017Q3: 5,880 shares; 2017Q4: 5,880 shares; 2018Q1: 5,880 shares; 2018Q2: 5,880 shares; 2018Q3: 9,300 shares 9,300 $429K 0.04% +3,420 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,236 shares; 2017Q3: 13,236 shares; 2017Q4: 13,236 shares; 2018Q1: 13,236 shares; 2018Q2: 13,236 shares; 2018Q3: 13,236 shares 13,236 $419K 0.04% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,786 shares; 2017Q3: 3,786 shares; 2017Q4: 3,786 shares; 2018Q1: 3,375 shares; 2018Q2: 4,634 shares; 2018Q3: 4,825 shares 4,825 $417K 0.04% +191 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,800 shares; 2017Q3: 7,800 shares; 2017Q4: 7,800 shares; 2018Q1: 7,800 shares; 2018Q2: 7,800 shares; 2018Q3: 7,800 shares 7,800 $417K 0.04% 0 RAYTHEON COMPANY RAYTHEON COMPANY More: the full row for RAYTHEON COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares 2,000 $413K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,865 shares; 2017Q3: 15,865 shares; 2017Q4: 15,865 shares; 2018Q1: 11,852 shares; 2018Q2: 11,852 shares; 2018Q3: 11,852 shares 11,852 $410K 0.04% 0 Timeline DDIV 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,030 shares 16,030 $403K 0.04% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 979 shares; 2017Q3: 705 shares; 2017Q4: 745 shares; 2018Q1: 745 shares; 2018Q2: 745 shares; 2018Q3: 1,095 shares 1,095 $402K 0.04% +350 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,169 shares; 2017Q3: 13,169 shares; 2017Q4: 13,169 shares; 2018Q1: 13,169 shares; 2018Q2: 13,169 shares; 2018Q3: 13,169 shares 13,169 $393K 0.04% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,240 shares; 2017Q3: 6,240 shares; 2017Q4: 6,690 shares; 2018Q1: 5,444 shares; 2018Q2: 5,444 shares; 2018Q3: 5,444 shares 5,444 $386K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,739 shares; 2017Q3: 4,739 shares; 2017Q4: 6,441 shares; 2018Q1: 6,124 shares; 2018Q2: 6,482 shares; 2018Q3: 7,959 shares 7,959 $376K 0.04% +1,477 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 500 shares; 2017Q3: 5,425 shares; 2017Q4: 5,425 shares; 2018Q1: 5,425 shares; 2018Q2: 5,425 shares; 2018Q3: 5,425 shares 5,425 $368K 0.04% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 940 shares; 2017Q3: 923 shares; 2017Q4: 923 shares; 2018Q1: 907 shares; 2018Q2: 907 shares; 2018Q3: 1,602 shares 1,602 $359K 0.04% +695 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 220 shares; 2017Q3: 210 shares; 2017Q4: 210 shares; 2018Q1: 165 shares; 2018Q2: 190 shares; 2018Q3: 300 shares 300 $358K 0.04% +110 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,819 shares; 2018Q3: 4,819 shares 4,819 $355K 0.04% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,000 shares; 2017Q3: 18,000 shares; 2017Q4: 18,804 shares; 2018Q1: 18,804 shares; 2018Q2: 18,804 shares; 2018Q3: 18,804 shares 18,804 $322K 0.03% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2 shares; 2017Q3: 2 shares; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 1 shares 1 $320K 0.03% -1 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,157 shares; 2017Q3: 1,157 shares; 2017Q4: 1,157 shares; 2018Q1: 1,157 shares; 2018Q2: 1,157 shares; 2018Q3: 1,157 shares 1,157 $307K 0.03% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,862 shares 2,862 $306K 0.03% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,750 shares; 2017Q3: 2,750 shares; 2017Q4: 2,750 shares; 2018Q1: 2,785 shares; 2018Q2: 2,750 shares; 2018Q3: 2,750 shares 2,750 $299K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 471 shares; 2017Q3: 436 shares; 2017Q4: 436 shares; 2018Q1: 1,536 shares; 2018Q2: 2,100 shares; 2018Q3: 2,193 shares 2,193 $299K 0.03% +93 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,832 shares; 2017Q3: 1,832 shares; 2017Q4: 1,832 shares; 2018Q1: 1,621 shares; 2018Q2: 1,621 shares; 2018Q3: 1,621 shares 1,621 $298K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 113,079 shares; 2017Q3: 73,421 shares; 2017Q4: 10,873 shares; 2018Q1: 7,264 shares; 2018Q2: 4,088 shares; 2018Q3: 3,720 shares 3,720 $293K 0.03% -368 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,850 shares; 2017Q3: 2,850 shares; 2017Q4: 2,850 shares; 2018Q1: 2,850 shares; 2018Q2: 2,305 shares; 2018Q3: 1,780 shares 1,780 $293K 0.03% -525 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 95,958 shares; 2017Q3: 91,786 shares; 2017Q4: 58,744 shares; 2018Q1: 59,462 shares; 2018Q2: 53,875 shares; 2018Q3: 53,884 shares 53,884 $285K 0.03% +9 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares 3,000 $281K 0.03% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,350 shares; 2017Q3: 3,350 shares; 2017Q4: 3,350 shares; 2018Q1: 3,350 shares; 2018Q2: 3,350 shares; 2018Q3: 3,350 shares 3,350 $256K 0.03% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares 4,000 $256K 0.03% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,464 shares; 2017Q3: 2,464 shares; 2017Q4: 2,524 shares; 2018Q1: 2,524 shares; 2018Q2: 2,524 shares; 2018Q3: 2,660 shares 2,660 $253K 0.03% +136 UNITED TECH CORP UNITED TECH CORP More: the full row for UNITED TECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,560 shares; 2017Q3: 2,560 shares; 2017Q4: 2,560 shares; 2018Q1: 1,961 shares; 2018Q2: 2,411 shares; 2018Q3: 1,804 shares 1,804 $252K 0.03% -607 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares 15,000 $252K 0.03% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 440 shares; 2017Q3: 440 shares; 2017Q4: 5,540 shares; 2018Q1: 5,100 shares; 2018Q2: 5,100 shares; 2018Q3: 5,100 shares 5,100 $241K 0.03% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,288 shares; 2017Q3: 2,288 shares; 2017Q4: 2,288 shares; 2018Q1: 2,288 shares; 2018Q2: 2,288 shares; 2018Q3: 2,388 shares 2,388 $237K 0.02% +100 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,808 shares; 2017Q3: 3,808 shares; 2017Q4: 4,063 shares; 2018Q1: 4,063 shares; 2018Q2: 3,916 shares; 2018Q3: 4,266 shares 4,266 $226K 0.02% +350 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000 $226K 0.02% 0 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 719 shares; 2017Q3: 719 shares; 2017Q4: 719 shares; 2018Q1: 689 shares; 2018Q2: 841 shares; 2018Q3: 1,032 shares 1,032 $214K 0.02% +191 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,867 shares; 2017Q3: 6,164 shares; 2017Q4: 5,411 shares; 2018Q1: 5,019 shares; 2018Q2: 4,516 shares; 2018Q3: 4,026 shares 4,026 $212K 0.02% -490 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,551 shares; 2017Q3: 3,010 shares; 2017Q4: 2,523 shares; 2018Q1: 1,734 shares; 2018Q2: 1,734 shares; 2018Q3: 1,653 shares 1,653 $211K 0.02% -81 Timeline ANDEAVOR ANDEAVOR More: the full row for ANDEAVOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,356 shares; 2017Q4: 1,356 shares; 2018Q1: 1,356 shares; 2018Q2: 1,356 shares; 2018Q3: 1,356 shares 1,356 $208K 0.02% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,733 shares; 2017Q3: 4,733 shares; 2017Q4: 5,321 shares; 2018Q1: 5,321 shares; 2018Q2: 5,321 shares; 2018Q3: 5,321 shares 5,321 $206K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,312 shares; 2017Q3: 3,312 shares; 2017Q4: 3,312 shares; 2018Q1: 3,312 shares; 2018Q2: 3,312 shares; 2018Q3: 3,312 shares 3,312 $203K 0.02% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 115 shares; 2017Q3: 115 shares; 2017Q4: 345 shares; 2018Q1: 345 shares; 2018Q2: 345 shares; 2018Q3: 345 shares 345 $198K 0.02% 0 Timeline Federated Muni Ultrast-Inst… Federated Muni Ultrast-Insti #253 More: the full row for Federated Muni Ultrast-Insti #253 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,000 shares 19,000 $190K 0.02% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,141 shares; 2017Q3: 6,589 shares; 2017Q4: 6,482 shares; 2018Q1: 4,507 shares; 2018Q2: 4,282 shares; 2018Q3: 4,282 shares 4,282 $186K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,917 shares; 2017Q3: 2,917 shares; 2017Q4: 2,880 shares; 2018Q1: 2,143 shares; 2018Q2: 2,143 shares; 2018Q3: 2,143 shares 2,143 $180K 0.02% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 605 shares; 2017Q3: 510 shares; 2017Q4: 608 shares; 2018Q1: 513 shares; 2018Q2: 513 shares; 2018Q3: 513 shares 513 $178K 0.02% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,760 shares 2,760 $177K 0.02% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,749 shares; 2017Q3: 18,749 shares; 2017Q4: 18,749 shares; 2018Q1: 18,749 shares; 2018Q2: 18,749 shares; 2018Q3: 18,749 shares 18,749 $170K 0.02% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,470 shares; 2017Q4: 3,730 shares; 2018Q1: 3,324 shares; 2018Q2: 2,141 shares; 2018Q3: 2,141 shares 2,141 $168K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,489 shares; 2017Q3: 1,489 shares; 2017Q4: 1,489 shares; 2018Q1: 1,489 shares; 2018Q2: 1,489 shares; 2018Q3: 1,489 shares 1,489 $167K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,320 shares; 2017Q3: 2,855 shares; 2017Q4: 2,855 shares; 2018Q1: 2,855 shares; 2018Q2: 2,855 shares; 2018Q3: 2,855 shares 2,855 $166K 0.02% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,750 shares; 2017Q3: 1,750 shares; 2017Q4: 1,750 shares; 2018Q1: 1,750 shares; 2018Q2: 1,375 shares; 2018Q3: 1,020 shares 1,020 $165K 0.02% -355 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,848 shares; 2017Q3: 3,048 shares; 2017Q4: 5,528 shares; 2018Q1: 5,528 shares; 2018Q2: 5,528 shares; 2018Q3: 5,528 shares 5,528 $159K 0.02% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 1,558 shares; 2018Q1: 2,843 shares; 2018Q2: 1,583 shares; 2018Q3: 1,583 shares 1,583 $158K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,670 shares; 2017Q3: 1,820 shares; 2017Q4: 1,699 shares; 2018Q1: 1,699 shares; 2018Q2: 1,699 shares; 2018Q3: 1,549 shares 1,549 $140K 0.01% -150 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,800 shares; 2017Q3: 9,800 shares; 2017Q4: 9,800 shares; 2018Q1: 11,210 shares; 2018Q2: 11,210 shares; 2018Q3: 3,200 shares 3,200 $138K 0.01% -8,010 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares 6,000 $137K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,850 shares; 2017Q3: 2,850 shares; 2017Q4: 4,748 shares; 2018Q1: 2,850 shares; 2018Q2: 15,254 shares; 2018Q3: 10,252 shares 10,252 $137K 0.01% -5,002 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 955 shares; 2017Q3: 955 shares; 2017Q4: 955 shares; 2018Q1: 968 shares; 2018Q2: 968 shares; 2018Q3: 968 shares 968 $131K 0.01% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 889 shares; 2017Q3: 1,039 shares; 2017Q4: 940 shares; 2018Q1: 621 shares; 2018Q2: 621 shares; 2018Q3: 536 shares 536 $129K 0.01% -85 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,430 shares; 2018Q2: 1,430 shares; 2018Q3: 1,430 shares 1,430 $129K 0.01% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 884 shares; 2017Q3: 884 shares; 2017Q4: 884 shares; 2018Q1: 1,014 shares; 2018Q2: 1,260 shares; 2018Q3: 1,260 shares 1,260 $127K 0.01% 0 Timeline FDGRX FIDELITY GROWTH COMPANY-RTL More: the full row for FIDELITY GROWTH COMPANY-RTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,764 shares 5,764 $124K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,672 shares; 2017Q3: 1,172 shares; 2017Q4: 1,172 shares; 2018Q1: 1,172 shares; 2018Q2: 1,172 shares; 2018Q3: 1,172 shares 1,172 $119K 0.01% 0 Timeline BSV 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,500 shares 1,500 $117K 0.01% new Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares 5,000 $115K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares 4,000 $115K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares 2,000 $114K 0.01% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 485 shares; 2018Q2: 1,576 shares; 2018Q3: 1,015 shares 1,015 $112K 0.01% -561 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,377 shares; 2018Q1: 4,377 shares; 2018Q2: 4,377 shares; 2018Q3: 4,377 shares 4,377 $112K 0.01% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,974 shares; 2017Q3: 2,974 shares; 2017Q4: 2,854 shares; 2018Q1: 2,706 shares; 2018Q2: 2,472 shares; 2018Q3: 2,398 shares 2,398 $111K 0.01% -74 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,022 shares; 2017Q3: 2,992 shares; 2017Q4: 3,082 shares; 2018Q1: 1,819 shares; 2018Q2: 1,162 shares; 2018Q3: 1,162 shares 1,162 $111K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,868 shares; 2017Q3: 2,868 shares; 2017Q4: 2,868 shares; 2018Q1: 2,868 shares; 2018Q2: 2,868 shares; 2018Q3: 2,868 shares 2,868 $109K 0.01% 0 RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,000 shares 2,000 $102K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,303 shares; 2017Q3: 1,303 shares; 2017Q4: 1,303 shares; 2018Q1: 1,503 shares; 2018Q2: 1,128 shares; 2018Q3: 1,328 shares 1,328 $102K 0.01% +200 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,210 shares; 2017Q3: 1,210 shares; 2017Q4: 1,210 shares; 2018Q1: 1,210 shares; 2018Q2: 1,210 shares; 2018Q3: 1,210 shares 1,210 $99K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,932 shares; 2017Q3: 4,932 shares; 2017Q4: 4,932 shares; 2018Q1: 4,932 shares; 2018Q2: 4,932 shares; 2018Q3: 4,932 shares 4,932 $98K 0.01% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,030 shares; 2017Q3: 1,030 shares; 2017Q4: 1,030 shares; 2018Q1: 1,030 shares; 2018Q2: 1,030 shares; 2018Q3: 1,030 shares 1,030 $96K 0.01% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 845 shares; 2017Q3: 845 shares; 2017Q4: 845 shares; 2018Q1: 845 shares; 2018Q2: 845 shares; 2018Q3: 845 shares 845 $95K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 770 shares; 2017Q3: 770 shares; 2017Q4: 770 shares; 2018Q1: 770 shares; 2018Q2: 770 shares; 2018Q3: 770 shares 770 $95K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,131 shares; 2018Q1: 1,131 shares; 2018Q2: 1,131 shares; 2018Q3: 1,131 shares 1,131 $95K 0.01% 0 VINEX VANGUARD WHITEHALL More: the full row for VANGUARD WHITEHALL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,682 shares; 2018Q3: 4,682 shares 4,682 $95K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 289 shares; 2018Q2: 502 shares; 2018Q3: 850 shares 850 $94K 0.01% +348 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 169 shares; 2017Q4: 169 shares; 2018Q1: 169 shares; 2018Q2: 290 shares; 2018Q3: 502 shares 502 $94K 0.01% +212 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares 3,000 $93K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,254 shares; 2017Q3: 2,103 shares; 2017Q4: 2,509 shares; 2018Q1: 2,638 shares; 2018Q2: 1,713 shares; 2018Q3: 1,713 shares 1,713 $92K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,533 shares; 2017Q3: 1,533 shares; 2017Q4: 1,533 shares; 2018Q1: 1,533 shares; 2018Q2: 1,533 shares; 2018Q3: 1,533 shares 1,533 $91K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 541 shares; 2018Q3: 505 shares 505 $89K 0.01% -36 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 100 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13 shares; 2018Q2: 95 shares; 2018Q3: 414 shares 414 $88K 0.01% +319 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,413 shares; 2017Q3: 1,363 shares; 2017Q4: 685 shares; 2018Q1: 685 shares; 2018Q2: 691 shares; 2018Q3: 537 shares 537 $88K 0.01% -154 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000 $87K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 975 shares; 2017Q3: 975 shares; 2017Q4: 1,211 shares; 2018Q1: 1,211 shares; 2018Q2: 1,211 shares; 2018Q3: 1,211 shares 1,211 $86K 0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 348 shares; 2018Q3: 370 shares 370 $86K 0.01% +22 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 667 shares; 2017Q3: 667 shares; 2017Q4: 667 shares; 2018Q1: 645 shares; 2018Q2: 630 shares; 2018Q3: 630 shares 630 $84K 0.01% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 735 shares; 2017Q4: 735 shares; 2018Q1: not reported; 2018Q2: 6,933 shares; 2018Q3: 2,339 shares 2,339 $83K 0.01% -4,594 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,543 shares; 2017Q3: 5,332 shares; 2017Q4: 4,351 shares; 2018Q1: 3,423 shares; 2018Q2: 1,341 shares; 2018Q3: 1,312 shares 1,312 $76K 0.01% -29 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,951 shares; 2018Q2: 1,951 shares; 2018Q3: 1,951 shares 1,951 $72K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,005 shares; 2017Q3: 1,005 shares; 2017Q4: 1,005 shares; 2018Q1: 807 shares; 2018Q2: 807 shares; 2018Q3: 807 shares 807 $71K 0.01% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 810 shares 810 $71K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,821 shares; 2017Q3: 2,821 shares; 2017Q4: 2,821 shares; 2018Q1: 2,821 shares; 2018Q2: 2,821 shares; 2018Q3: 2,821 shares 2,821 $71K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,312 shares; 2018Q1: 2,312 shares; 2018Q2: 2,312 shares; 2018Q3: 2,312 shares 2,312 $71K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,156 shares; 2017Q3: 3,156 shares; 2017Q4: 2,130 shares; 2018Q1: 2,213 shares; 2018Q2: 2,716 shares; 2018Q3: 1,994 shares 1,994 $70K 0.01% -722 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 224 shares; 2018Q1: 224 shares; 2018Q2: 442 shares; 2018Q3: 881 shares 881 $70K 0.01% +439 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,080 shares; 2017Q3: 1,080 shares; 2017Q4: 1,080 shares; 2018Q1: 1,080 shares; 2018Q2: 1,080 shares; 2018Q3: 1,080 shares 1,080 $67K 0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50 shares; 2018Q2: not reported; 2018Q3: 754 shares 754 $66K 0.01% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares 300 $65K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,020 shares; 2017Q3: 865 shares; 2017Q4: 1,006 shares; 2018Q1: 311 shares; 2018Q2: 3,872 shares; 2018Q3: 1,035 shares 1,035 $63K 0.01% -2,837 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 527 shares; 2017Q3: 527 shares; 2017Q4: 701 shares; 2018Q1: 701 shares; 2018Q2: 701 shares; 2018Q3: 701 shares 701 $62K 0.01% 0 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,550 shares; 2017Q3: 2,550 shares; 2017Q4: 2,550 shares; 2018Q1: 2,550 shares; 2018Q2: 2,550 shares; 2018Q3: 2,550 shares 2,550 $62K 0.01% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 862 shares; 2018Q1: 862 shares; 2018Q2: 862 shares; 2018Q3: 2,212 shares 2,212 $61K 0.01% +1,350 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 123 shares; 2018Q3: 365 shares 365 $61K 0.01% +242 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 310 shares; 2018Q3: 865 shares 865 $61K 0.01% +555 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 225 shares; 2017Q3: 225 shares; 2017Q4: 225 shares; 2018Q1: 235 shares; 2018Q2: 365 shares; 2018Q3: 515 shares 515 $59K 0.01% +150 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 122 shares; 2018Q3: 350 shares 350 $54K 0.01% +228 Timeline DISCOVER FINANCIAL SERVICES DISCOVER FINANCIAL SERVICES More: the full row for DISCOVER FINANCIAL SERVICES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 461 shares; 2017Q3: 461 shares; 2017Q4: 711 shares; 2018Q1: 711 shares; 2018Q2: 711 shares; 2018Q3: 711 shares 711 $54K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 740 shares; 2018Q1: 740 shares; 2018Q2: 740 shares; 2018Q3: 740 shares 740 $52K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 380 shares; 2017Q3: 380 shares; 2017Q4: 1,180 shares; 2018Q1: 1,180 shares; 2018Q2: 1,180 shares; 2018Q3: 1,280 shares 1,280 $50K 0.01% +100 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 425 shares; 2018Q3: 425 shares 425 $50K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,075 shares; 2017Q3: 2,075 shares; 2017Q4: 2,075 shares; 2018Q1: 2,956 shares; 2018Q2: 2,956 shares; 2018Q3: 1,902 shares 1,902 $50K 0.01% -1,054 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 803 shares; 2017Q3: 803 shares; 2017Q4: 803 shares; 2018Q1: 706 shares; 2018Q2: 500 shares; 2018Q3: 600 shares 600 $49K 0.01% +100 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,254 shares; 2017Q3: 5,254 shares; 2017Q4: 5,254 shares; 2018Q1: 5,254 shares; 2018Q2: 5,254 shares; 2018Q3: 5,254 shares 5,254 $49K 0.01% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 35 shares; 2018Q2: 35 shares; 2018Q3: 302 shares 302 $48K 0.01% +267 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 175 shares; 2018Q3: 518 shares 518 $48K 0.01% +343 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,300 shares; 2017Q3: 1,300 shares; 2017Q4: 1,300 shares; 2018Q1: 1,312 shares; 2018Q2: 1,312 shares; 2018Q3: 1,312 shares 1,312 $48K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 134 shares; 2017Q3: 90 shares; 2017Q4: 90 shares; 2018Q1: 157 shares; 2018Q2: 1,020 shares; 2018Q3: 1,099 shares 1,099 $47K <0.01% +79 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,179 shares; 2017Q3: 1,179 shares; 2017Q4: 1,340 shares; 2018Q1: 1,340 shares; 2018Q2: 1,340 shares; 2018Q3: 1,340 shares 1,340 $47K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 324 shares; 2017Q3: 324 shares; 2017Q4: 324 shares; 2018Q1: 324 shares; 2018Q2: 324 shares; 2018Q3: 324 shares 324 $47K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,232 shares; 2018Q3: 839 shares 839 $47K <0.01% -393 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 202 shares; 2018Q3: 625 shares 625 $46K <0.01% +423 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares 400 $46K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,450 shares; 2017Q3: 15,450 shares; 2017Q4: 15,450 shares; 2018Q1: 15,450 shares; 2018Q2: 15,450 shares; 2018Q3: 15,450 shares 15,450 $46K <0.01% 0 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 146 shares; 2018Q1: 146 shares; 2018Q2: 258 shares; 2018Q3: 388 shares 388 $44K <0.01% +130 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 410 shares; 2017Q3: 410 shares; 2017Q4: 410 shares; 2018Q1: 410 shares; 2018Q2: 410 shares; 2018Q3: 510 shares 510 $44K <0.01% +100 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 463 shares; 2017Q3: 463 shares; 2017Q4: 463 shares; 2018Q1: 926 shares; 2018Q2: 926 shares; 2018Q3: 926 shares 926 $44K <0.01% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78 shares; 2018Q3: 225 shares 225 $44K <0.01% +147 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,369 shares 1,369 $43K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 478 shares; 2018Q1: 478 shares; 2018Q2: 478 shares; 2018Q3: 478 shares 478 $43K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,735 shares; 2017Q3: 468 shares; 2017Q4: 450 shares; 2018Q1: 450 shares; 2018Q2: 350 shares; 2018Q3: 550 shares 550 $42K <0.01% +200 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,375 shares; 2017Q3: 1,375 shares; 2017Q4: 1,375 shares; 2018Q1: 1,390 shares; 2018Q2: 500 shares; 2018Q3: 500 shares 500 $42K <0.01% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50 shares; 2018Q2: 877 shares; 2018Q3: 877 shares 877 $42K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 242 shares; 2017Q3: 330 shares; 2017Q4: 220 shares; 2018Q1: 220 shares; 2018Q2: 220 shares; 2018Q3: 220 shares 220 $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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,648 shares; 2017Q3: 4,648 shares; 2017Q4: 4,648 shares; 2018Q1: 4,648 shares; 2018Q2: 4,648 shares; 2018Q3: 4,648 shares 4,648 $42K <0.01% 0 IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares 200 $40K <0.01% new Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,158 shares 1,158 $38K <0.01% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,599 shares; 2017Q3: 799 shares; 2017Q4: 999 shares; 2018Q1: 1,373 shares; 2018Q2: 948 shares; 2018Q3: 1,248 shares 1,248 $37K <0.01% +300 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 248 shares; 2018Q3: 224 shares 224 $37K <0.01% -24 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 599 shares; 2018Q1: 792 shares; 2018Q2: 599 shares; 2018Q3: 599 shares 599 $37K <0.01% 0 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 500 shares 500 $37K <0.01% new Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 245 shares; 2018Q1: 245 shares; 2018Q2: 490 shares; 2018Q3: 490 shares 490 $37K <0.01% 0 SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 154 shares; 2017Q3: 135 shares; 2017Q4: 194 shares; 2018Q1: 176 shares; 2018Q2: 205 shares; 2018Q3: 205 shares 205 $37K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,134 shares; 2017Q3: 1,802 shares; 2017Q4: 1,802 shares; 2018Q1: 1,232 shares; 2018Q2: 1,232 shares; 2018Q3: 839 shares 839 $36K <0.01% -393 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,625 shares; 2017Q3: 825 shares; 2017Q4: 625 shares; 2018Q1: 625 shares; 2018Q2: 472 shares; 2018Q3: 547 shares 547 $33K <0.01% +75 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 559 shares; 2017Q3: 559 shares; 2017Q4: 814 shares; 2018Q1: 768 shares; 2018Q2: 768 shares; 2018Q3: 768 shares 768 $33K <0.01% 0 Timeline AMARIN CORP PLC AMARIN CORP PLC More: the full row for AMARIN CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,000 shares 2,000 $33K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 810 shares; 2017Q3: 810 shares; 2017Q4: 810 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares 300 $32K <0.01% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 500 shares 500 $32K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares 200 $32K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 472 shares; 2017Q3: 472 shares; 2017Q4: 472 shares; 2018Q1: 472 shares; 2018Q2: 472 shares; 2018Q3: 472 shares 472 $32K <0.01% 0 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares 1,000 $31K <0.01% new Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 695 shares; 2017Q3: 695 shares; 2017Q4: 695 shares; 2018Q1: 695 shares; 2018Q2: 695 shares; 2018Q3: 695 shares 695 $31K <0.01% 0 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares 300 $30K <0.01% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 914 shares; 2017Q3: 914 shares; 2017Q4: 914 shares; 2018Q1: 914 shares; 2018Q2: 914 shares; 2018Q3: 914 shares 914 $29K <0.01% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 672 shares; 2017Q3: 672 shares; 2017Q4: 672 shares; 2018Q1: 672 shares; 2018Q2: 1,672 shares; 2018Q3: 672 shares 672 $29K <0.01% -1,000 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,446 shares 1,446 $29K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 852 shares; 2018Q1: 852 shares; 2018Q2: 852 shares; 2018Q3: 852 shares 852 $29K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,131 shares; 2017Q3: 1,131 shares; 2017Q4: 1,131 shares; 2018Q1: 1,131 shares; 2018Q2: 1,131 shares; 2018Q3: 1,131 shares 1,131 $29K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 59 shares; 2017Q3: 59 shares; 2017Q4: 59 shares; 2018Q1: 59 shares; 2018Q2: 59 shares; 2018Q3: 59 shares 59 $27K <0.01% 0 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares 100 $27K <0.01% new Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,585 shares; 2017Q3: 5,385 shares; 2017Q4: 5,385 shares; 2018Q1: 5,385 shares; 2018Q2: 200 shares; 2018Q3: 303 shares 303 $27K <0.01% +103 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 272 shares; 2017Q3: 272 shares; 2017Q4: 272 shares; 2018Q1: 272 shares; 2018Q2: 311 shares; 2018Q3: 199 shares 199 $26K <0.01% -112 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,896 shares; 2017Q3: 1,896 shares; 2017Q4: 1,896 shares; 2018Q1: 1,896 shares; 2018Q2: 1,896 shares; 2018Q3: 1,896 shares 1,896 $26K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 712 shares; 2017Q3: 712 shares; 2017Q4: 516 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 500 shares 500 $25K <0.01% +300 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 705 shares; 2018Q1: 705 shares; 2018Q2: 705 shares; 2018Q3: 705 shares 705 $25K <0.01% 0 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 425 shares; 2018Q1: 425 shares; 2018Q2: 425 shares; 2018Q3: 425 shares 425 $24K <0.01% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 509 shares 509 $24K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 999 shares; 2017Q3: 999 shares; 2017Q4: 999 shares; 2018Q1: 999 shares; 2018Q2: 999 shares; 2018Q3: 999 shares 999 $24K <0.01% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 148 shares; 2017Q3: 148 shares; 2017Q4: 148 shares; 2018Q1: 36 shares; 2018Q2: 36 shares; 2018Q3: 286 shares 286 $23K <0.01% +250 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,277 shares; 2017Q3: 12,277 shares; 2017Q4: 12,777 shares; 2018Q1: 13,777 shares; 2018Q2: 13,777 shares; 2018Q3: 2,500 shares 2,500 $23K <0.01% -11,277 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares 100 $23K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 210 shares; 2017Q3: 210 shares; 2017Q4: 210 shares; 2018Q1: 210 shares; 2018Q2: 210 shares; 2018Q3: 210 shares 210 $23K <0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 587 shares; 2017Q3: 472 shares; 2017Q4: 472 shares; 2018Q1: 472 shares; 2018Q2: 472 shares; 2018Q3: 472 shares 472 $22K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33 shares; 2017Q3: 33 shares; 2017Q4: 33 shares; 2018Q1: 33 shares; 2018Q2: 34 shares; 2018Q3: 84 shares 84 $22K <0.01% +50 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares 1,000 $21K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 125 shares; 2017Q3: 125 shares; 2017Q4: 125 shares; 2018Q1: 125 shares; 2018Q2: 125 shares; 2018Q3: 125 shares 125 $20K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000 $20K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 507 shares; 2017Q3: 507 shares; 2017Q4: 507 shares; 2018Q1: 457 shares; 2018Q2: 457 shares; 2018Q3: 457 shares 457 $20K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 400 shares 400 $20K <0.01% 0 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,750 shares 1,750 $20K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 442 shares; 2017Q3: 442 shares; 2017Q4: 442 shares; 2018Q1: 442 shares; 2018Q2: 442 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60 shares; 2017Q3: 60 shares; 2017Q4: 276 shares; 2018Q1: 276 shares; 2018Q2: 276 shares; 2018Q3: 276 shares 276 $19K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76 shares; 2017Q3: 76 shares; 2017Q4: 76 shares; 2018Q1: 76 shares; 2018Q2: 76 shares; 2018Q3: 176 shares 176 $19K <0.01% +100 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,787 shares; 2017Q4: 4,415 shares; 2018Q1: 3,532 shares; 2018Q2: 642 shares; 2018Q3: 570 shares 570 $19K <0.01% -72 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares 500 $19K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 690 shares; 2018Q1: 690 shares; 2018Q2: 690 shares; 2018Q3: 690 shares 690 $19K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38 shares; 2017Q3: 38 shares; 2017Q4: 143 shares; 2018Q1: 105 shares; 2018Q2: 105 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 314 shares; 2018Q1: 314 shares; 2018Q2: 314 shares; 2018Q3: 314 shares 314 $18K <0.01% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 411 shares; 2017Q3: 356 shares; 2017Q4: 356 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares 100 $18K <0.01% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150 shares 150 $18K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34 shares; 2017Q3: 34 shares; 2017Q4: 106 shares; 2018Q1: 106 shares; 2018Q2: 106 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 259 shares; 2017Q3: 259 shares; 2017Q4: 271 shares; 2018Q1: 271 shares; 2018Q2: 271 shares; 2018Q3: 271 shares 271 $18K <0.01% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29 shares; 2017Q3: 29 shares; 2017Q4: 29 shares; 2018Q1: 52 shares; 2018Q2: 98 shares; 2018Q3: 100 shares 100 $17K <0.01% +2 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81 shares; 2017Q3: 81 shares; 2017Q4: 81 shares; 2018Q1: 81 shares; 2018Q2: 81 shares; 2018Q3: 181 shares 181 $17K <0.01% +100 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 500 shares 500 $17K <0.01% -4,500 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 115 shares; 2017Q3: 115 shares; 2017Q4: 115 shares; 2018Q1: 115 shares; 2018Q2: 115 shares; 2018Q3: 115 shares 115 $17K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 220 shares; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares 150 $17K <0.01% 0 DFA REAL ESTATE SECURITIES I DFA REAL ESTATE SECURITIES I More: the full row for DFA REAL ESTATE SECURITIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,283 shares; 2017Q3: 3,283 shares; 2017Q4: 3,283 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 498 shares 498 $17K <0.01% new LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150 shares 150 $16K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares 500 $16K <0.01% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 120 shares; 2017Q3: 120 shares; 2017Q4: 120 shares; 2018Q1: 120 shares; 2018Q2: 120 shares; 2018Q3: 120 shares 120 $16K <0.01% 0 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 350 shares; 2017Q3: 350 shares; 2017Q4: 350 shares; 2018Q1: 350 shares; 2018Q2: 350 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 495 shares; 2018Q1: 495 shares; 2018Q2: 495 shares; 2018Q3: 495 shares 495 $16K <0.01% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,194 shares; 2018Q3: 2,194 shares 2,194 $16K <0.01% 0 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares 100 $15K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56 shares; 2017Q3: 46 shares; 2017Q4: 198 shares; 2018Q1: 198 shares; 2018Q2: 198 shares; 2018Q3: 152 shares 152 $15K <0.01% -46 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 228 shares; 2018Q1: 228 shares; 2018Q2: 228 shares; 2018Q3: 228 shares 228 $15K <0.01% 0 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares 1,000 $15K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 525 shares; 2017Q3: 525 shares; 2017Q4: 525 shares; 2018Q1: 525 shares; 2018Q2: 525 shares; 2018Q3: 525 shares 525 $15K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 750 shares; 2018Q3: 750 shares 750 $15K <0.01% 0 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares 200 $14K <0.01% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares 200 $14K <0.01% new Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares 100 $14K <0.01% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 170 shares 170 $14K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55 shares; 2017Q3: 55 shares; 2017Q4: 55 shares; 2018Q1: 55 shares; 2018Q2: 55 shares; 2018Q3: 55 shares 55 $14K <0.01% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares 200 $14K <0.01% new Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150 shares 150 $14K <0.01% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares 100 $14K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 225 shares; 2017Q3: 225 shares; 2017Q4: 225 shares; 2018Q1: 225 shares; 2018Q2: 225 shares; 2018Q3: 225 shares 225 $14K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 257 shares; 2018Q1: 257 shares; 2018Q2: 257 shares; 2018Q3: 257 shares 257 $14K <0.01% 0 APERGY CORP APERGY CORP More: the full row for APERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 348 shares; 2018Q3: 311 shares 311 $14K <0.01% -37 TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 350 shares; 2018Q1: 350 shares; 2018Q2: 350 shares; 2018Q3: 350 shares 350 $14K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49 shares; 2017Q3: not reported; 2017Q4: 117 shares; 2018Q1: 117 shares; 2018Q2: 117 shares; 2018Q3: 117 shares 117 $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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 349 shares; 2017Q3: 349 shares; 2017Q4: 183 shares; 2018Q1: 148 shares; 2018Q2: 148 shares; 2018Q3: 148 shares 148 $13K <0.01% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares 100 $13K <0.01% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 205 shares; 2017Q3: 205 shares; 2017Q4: 205 shares; 2018Q1: 205 shares; 2018Q2: 205 shares; 2018Q3: 205 shares 205 $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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,812 shares; 2017Q3: 1,812 shares; 2017Q4: 1,812 shares; 2018Q1: 1,012 shares; 2018Q2: 1,012 shares; 2018Q3: 1,012 shares 1,012 $13K <0.01% 0 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 182 shares; 2018Q1: 182 shares; 2018Q2: 182 shares; 2018Q3: 182 shares 182 $12K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 58 shares; 2017Q3: 58 shares; 2017Q4: 58 shares; 2018Q1: 58 shares; 2018Q2: 58 shares; 2018Q3: 108 shares 108 $12K <0.01% +50 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 57 shares; 2018Q2: 50 shares; 2018Q3: 50 shares 50 $12K <0.01% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 109 shares; 2018Q1: 109 shares; 2018Q2: 109 shares; 2018Q3: 109 shares 109 $12K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 190 shares; 2018Q1: 190 shares; 2018Q2: 190 shares; 2018Q3: 190 shares 190 $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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 285 shares; 2017Q3: 285 shares; 2017Q4: 285 shares; 2018Q1: 285 shares; 2018Q2: 285 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares 150 $11K <0.01% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 130 shares; 2017Q3: 130 shares; 2017Q4: 130 shares; 2018Q1: 130 shares; 2018Q2: 130 shares; 2018Q3: 772 shares 772 $11K <0.01% +642 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 235 shares; 2017Q3: 235 shares; 2017Q4: 235 shares; 2018Q1: 162 shares; 2018Q2: 162 shares; 2018Q3: 162 shares 162 $11K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares 50 $11K <0.01% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,000 shares; 2017Q3: not reported; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 700 shares 700 $11K <0.01% 0 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 164 shares; 2017Q3: 164 shares; 2017Q4: 164 shares; 2018Q1: 164 shares; 2018Q2: 164 shares; 2018Q3: 164 shares 164 $11K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 285 shares; 2017Q3: 285 shares; 2017Q4: 285 shares; 2018Q1: 285 shares; 2018Q2: 285 shares; 2018Q3: 285 shares 285 $10K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 124 shares; 2018Q3: 261 shares 261 $10K <0.01% +137 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 202 shares; 2017Q3: 202 shares; 2017Q4: 202 shares; 2018Q1: 202 shares; 2018Q2: 202 shares; 2018Q3: 202 shares 202 $10K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 125 shares; 2017Q3: 125 shares; 2017Q4: 125 shares; 2018Q1: 125 shares; 2018Q2: 125 shares; 2018Q3: 125 shares 125 $10K <0.01% 0 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares 100 $10K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 248 shares; 2018Q1: 248 shares; 2018Q2: 248 shares; 2018Q3: 248 shares 248 $10K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 110 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 170 shares; 2017Q3: 170 shares; 2017Q4: 170 shares; 2018Q1: 215 shares; 2018Q2: 170 shares; 2018Q3: 170 shares 170 $10K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 373 shares; 2018Q2: 373 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 104 shares; 2017Q3: 404 shares; 2017Q4: 404 shares; 2018Q1: 79 shares; 2018Q2: 54 shares; 2018Q3: 54 shares 54 $9K <0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40 shares 40 $9K <0.01% new Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,212 shares; 2017Q3: 1,212 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares 100 $9K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55 shares; 2018Q1: 55 shares; 2018Q2: 55 shares; 2018Q3: 55 shares 55 $9K <0.01% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 98 shares; 2017Q3: 98 shares; 2017Q4: 163 shares; 2018Q1: 65 shares; 2018Q2: 65 shares; 2018Q3: 65 shares 65 $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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 159 shares; 2017Q3: 75 shares; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 75 shares 75 $9K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81 shares; 2017Q3: 81 shares; 2017Q4: 81 shares; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 60 shares 60 $9K <0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22 shares; 2018Q2: not reported; 2018Q3: 100 shares 100 $9K <0.01% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 120 shares; 2018Q2: not reported; 2018Q3: 200 shares 200 $8K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 180 shares; 2017Q3: 180 shares; 2017Q4: 180 shares; 2018Q1: 180 shares; 2018Q2: 180 shares; 2018Q3: 180 shares 180 $8K <0.01% 0 Timeline ANWPX AMER FNDS NEW PERSPECT-A More: the full row for AMER FNDS NEW PERSPECT-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 173 shares 173 $8K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 406 shares; 2017Q3: 406 shares; 2017Q4: 406 shares; 2018Q1: 406 shares; 2018Q2: 406 shares; 2018Q3: 406 shares 406 $8K <0.01% 0 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25 shares; 2018Q2: not reported; 2018Q3: 50 shares 50 $7K <0.01% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares 45 $7K <0.01% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,454 shares; 2017Q3: 1,039 shares; 2017Q4: 447 shares; 2018Q1: 240 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100 $7K <0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 500 shares 500 $7K <0.01% new Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares 300 $7K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,635 shares; 2017Q3: 6,635 shares; 2017Q4: 6,305 shares; 2018Q1: 6,305 shares; 2018Q2: 6,305 shares; 2018Q3: 205 shares 205 $7K <0.01% -6,100 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 235 shares; 2018Q1: 235 shares; 2018Q2: 235 shares; 2018Q3: 235 shares 235 $7K <0.01% 0 SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares 100 $7K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares 300 $7K <0.01% 0 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63 shares; 2017Q3: 63 shares; 2017Q4: 63 shares; 2018Q1: 63 shares; 2018Q2: 63 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 130 shares; 2017Q3: 130 shares; 2017Q4: 130 shares; 2018Q1: 126 shares; 2018Q2: 72 shares; 2018Q3: 72 shares 72 $6K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 356,963 shares; 2017Q3: 8,097 shares; 2017Q4: 5,555 shares; 2018Q1: 5,468 shares; 2018Q2: 416 shares; 2018Q3: 221 shares 221 $6K <0.01% -195 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 114 shares; 2017Q3: 114 shares; 2017Q4: 114 shares; 2018Q1: 114 shares; 2018Q2: 114 shares; 2018Q3: 114 shares 114 $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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 78 shares; 2017Q3: 78 shares; 2017Q4: 78 shares; 2018Q1: 78 shares; 2018Q2: 78 shares; 2018Q3: 78 shares 78 $6K <0.01% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 250 shares 250 $6K <0.01% 0 Timeline AMERICAN FUNDS SMALLCAP WOR… AMERICAN FUNDS SMALLCAP WORLD A More: the full row for AMERICAN FUNDS SMALLCAP WORLD A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 104 shares 104 $6K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 80 shares; 2017Q3: 80 shares; 2017Q4: 80 shares; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 80 shares 80 $5K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 42 shares; 2018Q1: 42 shares; 2018Q2: 42 shares; 2018Q3: 42 shares 42 $5K <0.01% 0 Timeline EUPAC FD EUPAC FD More: the full row for EUPAC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 99 shares 99 $5K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 191 shares; 2017Q3: 191 shares; 2017Q4: 191 shares; 2018Q1: 191 shares; 2018Q2: 191 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 57 shares; 2018Q1: 57 shares; 2018Q2: 57 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 418 shares; 2017Q3: 418 shares; 2017Q4: 45 shares; 2018Q1: 81 shares; 2018Q2: 81 shares; 2018Q3: 81 shares 81 $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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 257 shares; 2017Q3: 257 shares; 2017Q4: 257 shares; 2018Q1: 257 shares; 2018Q2: 257 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 563 shares; 2017Q3: 563 shares; 2017Q4: 563 shares; 2018Q1: 563 shares; 2018Q2: 244 shares; 2018Q3: 244 shares 244 $4K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70 shares; 2017Q3: 70 shares; 2017Q4: 70 shares; 2018Q1: 70 shares; 2018Q2: 70 shares; 2018Q3: 70 shares 70 $4K <0.01% 0 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25 shares 25 $4K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 221 shares; 2018Q1: 221 shares; 2018Q2: 221 shares; 2018Q3: 221 shares 221 $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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000 $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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 224 shares; 2017Q3: 224 shares; 2017Q4: 224 shares; 2018Q1: 168 shares; 2018Q2: 168 shares; 2018Q3: 168 shares 168 $3K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100 $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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares 200 $3K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares 2,000 $3K <0.01% 0 PROSHARES TR II ULTRA VIX S… PROSHARES TR II ULTRA VIX SHORT T… More: the full row for PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 91 shares 91 $3K <0.01% new NABRIVA THERAPEUTICS PLC NABRIVA THERAPEUTICS PLC More: the full row for NABRIVA THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares 1,000 $3K <0.01% new HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49 shares 49 $2K <0.01% new Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares 40 $2K <0.01% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 95 shares 95 $2K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,225 shares; 2017Q3: 4,225 shares; 2017Q4: 4,240 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares 15 $2K <0.01% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 302 shares; 2017Q3: 151 shares; 2017Q4: 151 shares; 2018Q1: 151 shares; 2018Q2: 151 shares; 2018Q3: 151 shares 151 $2K <0.01% 0 PERSPECTA INC PERSPECTA INC More: the full row for PERSPECTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 75 shares 75 $2K <0.01% new ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 70 shares; 2018Q2: 70 shares; 2018Q3: 70 shares 70 $2K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19 shares; 2018Q1: 19 shares; 2018Q2: 19 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23 shares; 2018Q2: 23 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 114 shares; 2018Q1: 114 shares; 2018Q2: 13 shares; 2018Q3: 13 shares 13 $1K <0.01% 0 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 35 shares; 2018Q1: 35 shares; 2018Q2: 35 shares; 2018Q3: 35 shares 35 $1K <0.01% 0 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11 shares 11 $1K <0.01% new Timeline BELLSOUTH CORP BELLSOUTH CORP More: the full row for BELLSOUTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4 shares; 2018Q2: 4 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17 shares; 2018Q2: 17 shares; 2018Q3: 17 shares 17 $0 0% 0 Value filed as zero, left out of ratios. 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 37 shares; 2017Q4: 63 shares; 2018Q1: 63 shares; 2018Q2: 63 shares; 2018Q3: 75 shares 75 $0 0% +12 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2 shares; 2017Q3: 2 shares; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4 shares; 2018Q2: 4 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3 shares; 2018Q2: 3 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4 shares; 2018Q2: 4 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18 shares; 2017Q3: 18 shares; 2017Q4: 18 shares; 2018Q1: 18 shares; 2018Q2: 18 shares; 2018Q3: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. United States Barium Corp. … United States Barium Corp. (Delis… More: the full row for United States Barium Corp. (Delisted) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25 shares 25 $0 0% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 80 shares 80 $0 0% 0 Value filed as zero, left out of ratios.