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; 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; 2018Q4: 8,557,076 shares 8,557,076 $72M 8.92% -125,362 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 264,295 shares; 2017Q3: 261,449 shares; 2017Q4: 271,594 shares; 2018Q1: 225,876 shares; 2018Q2: 218,597 shares; 2018Q3: 217,346 shares; 2018Q4: 264,854 shares 264,854 $66.6M 8.26% +47,508 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; 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; 2018Q4: 263,575 shares 263,575 $61M 7.56% +39,947 Timeline 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; 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; 2018Q4: 778,652 shares 778,652 $59.5M 7.37% -4,649 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; 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; 2018Q4: 1,740,132 shares 1,740,132 $57.4M 7.11% -44,403 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; 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; 2018Q4: 5,998,649 shares 5,998,649 $54.3M 6.73% +209,995 Timeline 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; 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; 2018Q4: 1,871,003 shares 1,871,003 $26M 3.22% -235,703 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; 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; 2018Q4: 563,353 shares 563,353 $22.3M 2.77% -550 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; 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; 2018Q4: 2,928,546 shares 2,928,546 $18M 2.24% -539,924 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; 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; 2018Q4: 269,272 shares 269,272 $16.7M 2.07% +259,579 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,218 shares; 2017Q3: 19,486 shares; 2017Q4: 18,503 shares; 2018Q1: 14,031 shares; 2018Q2: 13,413 shares; 2018Q3: 13,485 shares; 2018Q4: 13,124 shares 13,124 $13.7M 1.7% -361 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 126,910 shares; 2017Q3: 123,262 shares; 2017Q4: 139,537 shares; 2018Q1: 141,921 shares; 2018Q2: 138,624 shares; 2018Q3: 140,528 shares; 2018Q4: 136,294 shares 136,294 $12.5M 1.55% -4,234 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 106,704 shares; 2017Q3: 103,745 shares; 2017Q4: 100,042 shares; 2018Q1: 87,232 shares; 2018Q2: 84,436 shares; 2018Q3: 80,681 shares; 2018Q4: 78,567 shares 78,567 $12.4M 1.54% -2,114 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 129,927 shares; 2017Q3: 125,298 shares; 2017Q4: 120,440 shares; 2018Q1: 101,320 shares; 2018Q2: 98,575 shares; 2018Q3: 98,938 shares; 2018Q4: 95,443 shares 95,443 $12.3M 1.53% -3,495 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 104,670 shares; 2017Q3: 99,095 shares; 2017Q4: 94,410 shares; 2018Q1: 94,317 shares; 2018Q2: 90,185 shares; 2018Q3: 92,100 shares; 2018Q4: 90,294 shares 90,294 $11.9M 1.48% -1,806 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; 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; 2018Q4: 84,825 shares 84,825 $11.7M 1.45% -1,058 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,314 shares; 2017Q3: 14,851 shares; 2017Q4: 14,184 shares; 2018Q1: 10,433 shares; 2018Q2: 9,997 shares; 2018Q3: 8,423 shares; 2018Q4: 7,487 shares 7,487 $11.2M 1.39% -936 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 45,829 shares 45,829 $10.4M 1.28% -1,128 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 87,788 shares; 2017Q3: 94,651 shares; 2017Q4: 90,820 shares; 2018Q1: 78,735 shares; 2018Q2: 77,753 shares; 2018Q3: 78,259 shares; 2018Q4: 76,424 shares 76,424 $10.1M 1.25% -1,835 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; 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; 2018Q4: 24,713 shares 24,713 $9.71M 1.2% -295 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,585 shares; 2017Q3: 80,594 shares; 2017Q4: 94,650 shares; 2018Q1: 97,928 shares; 2018Q2: 96,692 shares; 2018Q3: 98,000 shares; 2018Q4: 87,475 shares 87,475 $9.66M 1.2% -10,525 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 29,521 shares 29,521 $8.88M 1.1% -480 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 58,000 shares 58,000 $8.52M 1.06% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 130,904 shares 130,904 $8.43M 1.04% -4,934 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; 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; 2018Q4: 53,096 shares 53,096 $8.35M 1.03% -5,946 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 66,209 shares; 2017Q3: 64,398 shares; 2017Q4: 61,906 shares; 2018Q1: 53,663 shares; 2018Q2: 51,995 shares; 2018Q3: 52,157 shares; 2018Q4: 48,058 shares 48,058 $8.26M 1.02% -4,099 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 198,815 shares; 2017Q3: 192,056 shares; 2017Q4: 183,470 shares; 2018Q1: 154,934 shares; 2018Q2: 150,665 shares; 2018Q3: 152,755 shares; 2018Q4: 152,031 shares 152,031 $7.92M 0.98% -724 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 104,704 shares 104,704 $7.76M 0.96% -2,638 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 243,336 shares; 2017Q3: 236,571 shares; 2017Q4: 226,278 shares; 2018Q1: 193,370 shares; 2018Q2: 182,578 shares; 2018Q3: 124,222 shares; 2018Q4: 120,193 shares 120,193 $7.49M 0.93% -4,029 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 90,103 shares 90,103 $7.45M 0.92% -1,894 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; 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; 2018Q4: 139,395 shares 139,395 $7.38M 0.91% -4,414 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 171,963 shares 171,963 $7.34M 0.91% 0 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; 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; 2018Q4: 71,395 shares 71,395 $6.75M 0.84% -1,871 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; 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; 2018Q4: 125,911 shares 125,911 $6.36M 0.79% -21,294 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 28,237 shares; 2017Q3: 27,501 shares; 2017Q4: 27,528 shares; 2018Q1: 26,121 shares; 2018Q2: 26,621 shares; 2018Q3: 27,672 shares; 2018Q4: 57,634 shares 57,634 $5.85M 0.73% +29,962 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 68,610 shares 68,610 $5.57M 0.69% -12,245 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 25,432 shares; 2017Q3: 28,791 shares; 2017Q4: 30,813 shares; 2018Q1: 35,059 shares; 2018Q2: 80,438 shares; 2018Q3: 82,819 shares; 2018Q4: 93,071 shares 93,071 $5.47M 0.68% +10,252 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 112,906 shares; 2017Q3: 109,495 shares; 2017Q4: 107,119 shares; 2018Q1: 98,359 shares; 2018Q2: 95,938 shares; 2018Q3: 97,071 shares; 2018Q4: 90,448 shares 90,448 $5.08M 0.63% -6,623 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 145,678 shares; 2017Q3: 141,571 shares; 2017Q4: 134,739 shares; 2018Q1: 112,104 shares; 2018Q2: 110,692 shares; 2018Q3: 111,902 shares; 2018Q4: 94,468 shares 94,468 $4.95M 0.61% -17,434 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,566 shares; 2017Q3: 7,566 shares; 2017Q4: 7,200 shares; 2018Q1: 13,786 shares; 2018Q2: 19,845 shares; 2018Q3: 48,362 shares; 2018Q4: 44,463 shares 44,463 $4.84M 0.6% -3,899 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110,873 shares; 2018Q2: 115,626 shares; 2018Q3: 149,611 shares; 2018Q4: 111,160 shares 111,160 $4.53M 0.56% -38,451 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 19,057 shares; 2017Q3: 20,179 shares; 2017Q4: 21,020 shares; 2018Q1: 18,435 shares; 2018Q2: 18,240 shares; 2018Q3: 18,005 shares; 2018Q4: 17,948 shares 17,948 $4.49M 0.56% -57 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; 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; 2018Q4: 17,219 shares 17,219 $4.27M 0.53% -1,410 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 53,547 shares; 2017Q3: 52,716 shares; 2017Q4: 50,789 shares; 2018Q1: 53,880 shares; 2018Q2: 57,735 shares; 2018Q3: 54,213 shares; 2018Q4: 52,194 shares 52,194 $3.56M 0.44% -2,019 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 29,525 shares 29,525 $3.26M 0.4% -11,731 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 119,323 shares 119,323 $3.17M 0.39% -47,094 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 840 shares; 2017Q3: 840 shares; 2017Q4: 840 shares; 2018Q1: 840 shares; 2018Q2: 840 shares; 2018Q3: 21,455 shares; 2018Q4: 19,611 shares 19,611 $3.07M 0.38% -1,844 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 144,369 shares; 2017Q3: 138,032 shares; 2017Q4: 133,952 shares; 2018Q1: 111,480 shares; 2018Q2: 108,132 shares; 2018Q3: 110,460 shares; 2018Q4: 92,499 shares 92,499 $2.64M 0.33% -17,961 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,579 shares; 2017Q3: 5,579 shares; 2017Q4: 5,528 shares; 2018Q1: 7,098 shares; 2018Q2: 19,113 shares; 2018Q3: 38,596 shares; 2018Q4: 47,453 shares 47,453 $2.45M 0.3% +8,857 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 34,026 shares; 2017Q3: 33,961 shares; 2017Q4: 33,193 shares; 2018Q1: 32,563 shares; 2018Q2: 32,288 shares; 2018Q3: 25,625 shares; 2018Q4: 25,559 shares 25,559 $2.36M 0.29% -66 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,685 shares 25,685 $2.2M 0.27% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,883 shares; 2017Q3: 11,668 shares; 2017Q4: 12,371 shares; 2018Q1: 19,057 shares; 2018Q2: 44,755 shares; 2018Q3: 47,242 shares; 2018Q4: 54,490 shares 54,490 $2.13M 0.26% +7,248 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,220 shares; 2017Q3: 9,213 shares; 2017Q4: 8,757 shares; 2018Q1: 7,697 shares; 2018Q2: 7,592 shares; 2018Q3: 6,689 shares; 2018Q4: 6,126 shares 6,126 $1.98M 0.24% -563 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; 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; 2018Q4: 39,855 shares 39,855 $1.47M 0.18% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,285 shares; 2017Q3: 10,285 shares; 2017Q4: 9,927 shares; 2018Q1: 9,112 shares; 2018Q2: 8,812 shares; 2018Q3: 8,812 shares; 2018Q4: 8,155 shares 8,155 $1.45M 0.18% -657 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 29,672 shares; 2017Q3: 29,672 shares; 2017Q4: 30,402 shares; 2018Q1: 29,828 shares; 2018Q2: 29,328 shares; 2018Q3: 22,320 shares; 2018Q4: 19,139 shares 19,139 $1.38M 0.17% -3,181 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; 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; 2018Q4: 10,189 shares 10,189 $1.29M 0.16% -141 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; 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; 2018Q4: 23,523 shares 23,523 $1.26M 0.16% -3,571 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 24,524 shares; 2017Q3: 23,574 shares; 2017Q4: 24,421 shares; 2018Q1: 27,021 shares; 2018Q2: 28,891 shares; 2018Q3: 28,274 shares; 2018Q4: 27,437 shares 27,437 $1.2M 0.15% -837 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 22,517 shares; 2017Q3: 22,108 shares; 2017Q4: 22,264 shares; 2018Q1: 21,794 shares; 2018Q2: 21,968 shares; 2018Q3: 14,405 shares; 2018Q4: 11,538 shares 11,538 $1.13M 0.14% -2,867 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,065 shares; 2017Q3: 6,651 shares; 2017Q4: 6,374 shares; 2018Q1: 5,582 shares; 2018Q2: 5,360 shares; 2018Q3: 5,360 shares; 2018Q4: 4,014 shares 4,014 $1M 0.12% -1,346 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares 15,000 $1M 0.12% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,938 shares 13,938 $952K 0.12% -25 USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,889 shares; 2017Q3: 2,889 shares; 2017Q4: 2,889 shares; 2018Q1: 3,201 shares; 2018Q2: 9,958 shares; 2018Q3: 19,916 shares; 2018Q4: 17,950 shares 17,950 $950K 0.12% -1,966 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; 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; 2018Q4: 13,800 shares 13,800 $946K 0.12% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,880 shares; 2017Q3: 5,876 shares; 2017Q4: 5,928 shares; 2018Q1: 6,277 shares; 2018Q2: 6,425 shares; 2018Q3: 6,973 shares; 2018Q4: 6,918 shares 6,918 $926K 0.11% -55 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 20,295 shares 20,295 $916K 0.11% -90,242 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; 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; 2018Q4: 56,502 shares 56,502 $907K 0.11% -2,445,864 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,050 shares; 2017Q3: 8,050 shares; 2017Q4: 8,050 shares; 2018Q1: 8,050 shares; 2018Q2: 8,050 shares; 2018Q3: 8,050 shares; 2018Q4: 8,050 shares 8,050 $882K 0.11% 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; 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; 2018Q4: 45,590 shares 45,590 $879K 0.11% +5,936 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,847 shares; 2017Q3: 4,847 shares; 2017Q4: 4,847 shares; 2018Q1: 5,559 shares; 2018Q2: 13,406 shares; 2018Q3: 13,406 shares; 2018Q4: 16,491 shares 16,491 $790K 0.1% +3,085 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,771 shares; 2018Q3: 30,771 shares; 2018Q4: 34,695 shares 34,695 $756K 0.09% +3,924 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; 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; 2018Q4: 2,710 shares 2,710 $732K 0.09% 0 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,852 shares; 2017Q3: 2,512 shares; 2017Q4: 2,506 shares; 2018Q1: 3,289 shares; 2018Q2: 2,837 shares; 2018Q3: 3,304 shares; 2018Q4: 4,299 shares 4,299 $714K 0.09% +995 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,508 shares; 2017Q3: 20,008 shares; 2017Q4: 20,316 shares; 2018Q1: 18,473 shares; 2018Q2: 18,875 shares; 2018Q3: 20,288 shares; 2018Q4: 16,412 shares 16,412 $712K 0.09% -3,876 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,282 shares; 2018Q2: 11,464 shares; 2018Q3: 12,264 shares; 2018Q4: 8,992 shares 8,992 $712K 0.09% -3,272 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; 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; 2018Q4: 25,000 shares 25,000 $683K 0.08% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 32,746 shares; 2017Q3: 31,999 shares; 2017Q4: 30,578 shares; 2018Q1: 6,458 shares; 2018Q2: 4,044 shares; 2018Q3: 3,979 shares; 2018Q4: 3,314 shares 3,314 $675K 0.08% -665 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,146 shares 7,146 $650K 0.08% +41 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; 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; 2018Q4: 14,840 shares 14,840 $599K 0.07% +2,273 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; 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; 2018Q4: 49,320 shares 49,320 $595K 0.07% -1,548 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,000 shares; 2018Q4: 45,000 shares 45,000 $594K 0.07% +15,000 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; 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; 2018Q4: 68,418 shares 68,418 $590K 0.07% 0 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; 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; 2018Q4: 20,000 shares 20,000 $565K 0.07% -500 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,007 shares 5,007 $549K 0.07% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 99,282 shares; 2017Q3: 98,722 shares; 2017Q4: 95,949 shares; 2018Q1: 94,966 shares; 2018Q2: 90,981 shares; 2018Q3: 86,981 shares; 2018Q4: 72,534 shares 72,534 $549K 0.07% -14,447 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,164 shares; 2017Q3: 7,164 shares; 2017Q4: 7,164 shares; 2018Q1: 5,800 shares; 2018Q2: 5,750 shares; 2018Q3: 6,281 shares; 2018Q4: 6,090 shares 6,090 $545K 0.07% -191 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; 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; 2018Q4: 4,500 shares 4,500 $489K 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,504 shares; 2018Q3: 8,504 shares; 2018Q4: 8,504 shares 8,504 $481K 0.06% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,494 shares 2,494 $470K 0.06% -723 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; 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; 2018Q4: 14,573 shares 14,573 $464K 0.06% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,613 shares; 2017Q3: 4,613 shares; 2017Q4: 4,772 shares; 2018Q1: 4,772 shares; 2018Q2: 4,745 shares; 2018Q3: 4,659 shares; 2018Q4: 4,530 shares 4,530 $442K 0.05% -129 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,680 shares 2,680 $434K 0.05% -1,231 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,604 shares; 2017Q3: 2,604 shares; 2017Q4: 2,604 shares; 2018Q1: 1,949 shares; 2018Q2: 2,050 shares; 2018Q3: 2,297 shares; 2018Q4: 2,243 shares 2,243 $427K 0.05% -54 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,126 shares; 2017Q3: 1,126 shares; 2017Q4: 1,126 shares; 2018Q1: 1,352 shares; 2018Q2: 2,028 shares; 2018Q3: 2,270 shares; 2018Q4: 8,452 shares 8,452 $393K 0.05% +6,182 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; 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; 2018Q4: 13,236 shares 13,236 $385K 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; 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; 2018Q4: 16,169 shares 16,169 $376K 0.05% 0 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,844 shares 4,844 $370K 0.05% -600 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; 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; 2018Q4: 33,189 shares 33,189 $368K 0.05% -7,100 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,802 shares; 2017Q3: 3,802 shares; 2017Q4: 3,885 shares; 2018Q1: 3,279 shares; 2018Q2: 3,279 shares; 2018Q3: 3,279 shares; 2018Q4: 3,182 shares 3,182 $362K 0.04% -97 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,010 shares 6,010 $359K 0.04% +58 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; 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; 2018Q4: 13,169 shares 13,169 $359K 0.04% 0 Timeline 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; 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; 2018Q4: 11,852 shares 11,852 $343K 0.04% 0 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; 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; 2018Q4: 5,496 shares 5,496 $342K 0.04% -2,728 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; 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; 2018Q4: 2,337 shares 2,337 $334K 0.04% -533 IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,528 shares; 2018Q2: 30,343 shares; 2018Q3: 32,300 shares; 2018Q4: 8,461 shares 8,461 $333K 0.04% -23,839 Timeline 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; 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; 2018Q4: 3,804 shares 3,804 $332K 0.04% -296 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,030 shares; 2018Q4: 16,030 shares 16,030 $332K 0.04% 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; 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; 2018Q4: 4,651 shares 4,651 $322K 0.04% -1,065 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,760 shares; 2018Q4: 5,838 shares 5,838 $321K 0.04% +3,078 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; 2017Q1: restricted; 2017Q2: 979 shares; 2017Q3: 705 shares; 2017Q4: 745 shares; 2018Q1: 745 shares; 2018Q2: 745 shares; 2018Q3: 1,095 shares; 2018Q4: 1,055 shares 1,055 $319K 0.04% -40 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,819 shares; 2018Q3: 4,819 shares; 2018Q4: 4,881 shares 4,881 $318K 0.04% +62 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 220 shares; 2017Q3: 210 shares; 2017Q4: 210 shares; 2018Q1: 165 shares; 2018Q2: 190 shares; 2018Q3: 300 shares; 2018Q4: 300 shares 300 $310K 0.04% 0 Timeline RAYTHEON COMPANY RAYTHEON COMPANY More: the full row for RAYTHEON COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,000 shares 2,000 $307K 0.04% 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; 2017Q1: restricted; 2017Q2: 2 shares; 2017Q3: 2 shares; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 1 shares; 2018Q4: 1 shares 1 $306K 0.04% 0 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; 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; 2018Q4: 7,800 shares 7,800 $295K 0.04% 0 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; 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; 2018Q4: 5,425 shares 5,425 $293K 0.04% 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,862 shares; 2018Q4: 3,000 shares 3,000 $279K 0.03% +138 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; 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; 2018Q4: 25,000 shares 25,000 $275K 0.03% 0 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 78,909 shares; 2017Q3: 71,904 shares; 2017Q4: 67,531 shares; 2018Q1: 56,894 shares; 2018Q2: 53,212 shares; 2018Q3: 8,387 shares; 2018Q4: 4,262 shares 4,262 $267K 0.03% -4,125 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; 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; 2018Q4: 8,913 shares 8,913 $264K 0.03% -89,303 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; 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; 2018Q4: 1,157 shares 1,157 $263K 0.03% 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; 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; 2018Q4: 18,000 shares 18,000 $260K 0.03% -804 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,739 shares; 2017Q3: 4,739 shares; 2017Q4: 6,441 shares; 2018Q1: 6,124 shares; 2018Q2: 6,482 shares; 2018Q3: 7,959 shares; 2018Q4: 5,443 shares 5,443 $255K 0.03% -2,516 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; 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; 2018Q4: 1,780 shares 1,780 $246K 0.03% 0 Timeline Northland Power Inc. Northland Power Inc. More: the full row for Northland Power Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,000 shares 15,000 $240K 0.03% 0 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 940 shares; 2017Q3: 923 shares; 2017Q4: 923 shares; 2018Q1: 907 shares; 2018Q2: 907 shares; 2018Q3: 1,602 shares; 2018Q4: 1,427 shares 1,427 $238K 0.03% -175 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; 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; 2018Q4: 2,290 shares 2,290 $236K 0.03% -460 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; 2017Q1: restricted; 2017Q2: 471 shares; 2017Q3: 436 shares; 2017Q4: 436 shares; 2018Q1: 1,536 shares; 2018Q2: 2,100 shares; 2018Q3: 2,193 shares; 2018Q4: 2,010 shares 2,010 $235K 0.03% -183 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,786 shares; 2017Q3: 3,786 shares; 2017Q4: 3,786 shares; 2018Q1: 3,375 shares; 2018Q2: 4,634 shares; 2018Q3: 4,825 shares; 2018Q4: 2,787 shares 2,787 $226K 0.03% -2,038 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; 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; 2018Q4: 3,000 shares 3,000 $224K 0.03% 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; 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; 2018Q4: 5,880 shares 5,880 $223K 0.03% -3,420 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,312 shares 3,312 $215K 0.03% 0 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; 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; 2018Q4: 10,000 shares 10,000 $208K 0.03% 0 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; 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; 2018Q4: 1,409 shares 1,409 $205K 0.03% -212 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 719 shares; 2017Q3: 719 shares; 2017Q4: 719 shares; 2018Q1: 689 shares; 2018Q2: 841 shares; 2018Q3: 1,032 shares; 2018Q4: 1,032 shares 1,032 $201K 0.02% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,301 shares 1,301 $200K 0.02% -1,812 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; 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; 2018Q4: 3,350 shares 3,350 $196K 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; 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; 2018Q4: 2,741 shares 2,741 $177K 0.02% +600 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,867 shares; 2017Q3: 6,164 shares; 2017Q4: 5,411 shares; 2018Q1: 5,019 shares; 2018Q2: 4,516 shares; 2018Q3: 4,026 shares; 2018Q4: 3,813 shares 3,813 $176K 0.02% -213 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; 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; 2018Q4: 1,485 shares 1,485 $173K 0.02% -168 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; 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; 2018Q4: 18,749 shares 18,749 $171K 0.02% 0 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 115 shares; 2017Q3: 115 shares; 2017Q4: 345 shares; 2018Q1: 345 shares; 2018Q2: 345 shares; 2018Q3: 345 shares; 2018Q4: 345 shares 345 $165K 0.02% 0 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; 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; 2018Q4: 34,986 shares 34,986 $163K 0.02% -18,898 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; 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; 2018Q4: 561 shares 561 $158K 0.02% -791 Timeline DODFX DODGE & COX INTL STCK-I More: the full row for DODGE & COX INTL STCK-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,282 shares 4,282 $158K 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; 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; 2018Q4: 2,855 shares 2,855 $149K 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; 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; 2018Q4: 1,020 shares 1,020 $135K 0.02% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,916 shares 2,916 $133K 0.02% -1,350 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 1,558 shares; 2018Q1: 2,843 shares; 2018Q2: 1,583 shares; 2018Q3: 1,583 shares; 2018Q4: 1,420 shares 1,420 $127K 0.02% -163 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares 2,000 $126K 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; 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; 2018Q4: 1,402 shares 1,402 $125K 0.02% -147 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; 2017Q1: restricted; 2017Q2: 884 shares; 2017Q3: 884 shares; 2017Q4: 884 shares; 2018Q1: 1,014 shares; 2018Q2: 1,260 shares; 2018Q3: 1,260 shares; 2018Q4: 1,260 shares 1,260 $120K 0.01% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,200 shares 3,200 $119K 0.01% 0 Timeline 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; 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; 2018Q4: 1,113 shares 1,113 $119K 0.01% -691 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; 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; 2018Q4: 1,417 shares 1,417 $118K 0.01% +245 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; 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; 2018Q4: 1,773 shares 1,773 $116K 0.01% -1,947 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,974 shares; 2017Q3: 2,974 shares; 2017Q4: 2,854 shares; 2018Q1: 2,706 shares; 2018Q2: 2,472 shares; 2018Q3: 2,398 shares; 2018Q4: 2,398 shares 2,398 $114K 0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 955 shares; 2017Q3: 955 shares; 2017Q4: 955 shares; 2018Q1: 968 shares; 2018Q2: 968 shares; 2018Q3: 968 shares; 2018Q4: 968 shares 968 $110K 0.01% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 572 shares 572 $109K 0.01% new 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; 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; 2018Q4: 1,210 shares 1,210 $109K 0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,430 shares; 2018Q2: 1,430 shares; 2018Q3: 1,430 shares; 2018Q4: 1,430 shares 1,430 $109K 0.01% 0 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,390 shares 6,390 $106K 0.01% new Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,469 shares; 2018Q2: 45,959 shares; 2018Q3: 45,959 shares; 2018Q4: 4,469 shares 4,469 $105K 0.01% -41,490 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,022 shares; 2017Q3: 2,992 shares; 2017Q4: 3,082 shares; 2018Q1: 1,819 shares; 2018Q2: 1,162 shares; 2018Q3: 1,162 shares; 2018Q4: 1,180 shares 1,180 $102K 0.01% +18 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 845 shares; 2017Q3: 845 shares; 2017Q4: 845 shares; 2018Q1: 845 shares; 2018Q2: 845 shares; 2018Q3: 845 shares; 2018Q4: 845 shares 845 $102K 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 485 shares; 2018Q2: 1,576 shares; 2018Q3: 1,015 shares; 2018Q4: 1,015 shares 1,015 $99K 0.01% 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; 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; 2018Q4: 1,564 shares 1,564 $99K 0.01% -579 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,000 shares 5,000 $97K 0.01% 0 Timeline 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares 2,000 $97K 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; 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; 2018Q4: 1,030 shares 1,030 $96K 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,764 shares; 2018Q4: 5,764 shares 5,764 $92K 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; 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; 2018Q4: 1,748 shares 1,748 $89K 0.01% +35 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 889 shares; 2017Q3: 1,039 shares; 2017Q4: 940 shares; 2018Q1: 621 shares; 2018Q2: 621 shares; 2018Q3: 536 shares; 2018Q4: 536 shares 536 $86K 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares 4,000 $86K 0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,369 shares; 2018Q4: 2,681 shares 2,681 $85K 0.01% +1,312 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; 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; 2018Q4: 2,868 shares 2,868 $85K 0.01% 0 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 100 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13 shares; 2018Q2: 95 shares; 2018Q3: 414 shares; 2018Q4: 414 shares 414 $84K 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; 2017Q1: restricted; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 289 shares; 2018Q2: 502 shares; 2018Q3: 850 shares; 2018Q4: 850 shares 850 $83K 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; 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; 2018Q4: 1,533 shares 1,533 $82K 0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 667 shares; 2017Q3: 667 shares; 2017Q4: 667 shares; 2018Q1: 645 shares; 2018Q2: 630 shares; 2018Q3: 630 shares; 2018Q4: 630 shares 630 $81K 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; 2017Q1: restricted; 2017Q2: 770 shares; 2017Q3: 770 shares; 2017Q4: 770 shares; 2018Q1: 770 shares; 2018Q2: 770 shares; 2018Q3: 770 shares; 2018Q4: 770 shares 770 $77K 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 541 shares; 2018Q3: 505 shares; 2018Q4: 505 shares 505 $76K 0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 169 shares; 2017Q4: 169 shares; 2018Q1: 169 shares; 2018Q2: 290 shares; 2018Q3: 502 shares; 2018Q4: 502 shares 502 $76K 0.01% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,048 shares 3,048 $75K 0.01% -2,480 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; 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; 2018Q4: 1,128 shares 1,128 $74K 0.01% -200 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; 2017Q1: restricted; 2017Q2: 975 shares; 2017Q3: 975 shares; 2017Q4: 1,211 shares; 2018Q1: 1,211 shares; 2018Q2: 1,211 shares; 2018Q3: 1,211 shares; 2018Q4: 975 shares 975 $73K 0.01% -236 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; 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; 2018Q4: 4,932 shares 4,932 $72K 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 735 shares; 2017Q4: 735 shares; 2018Q1: not reported; 2018Q2: 6,933 shares; 2018Q3: 2,339 shares; 2018Q4: 2,339 shares 2,339 $71K 0.01% 0 Timeline VINEX VANGUARD WHITEHALL More: the full row for VANGUARD WHITEHALL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,682 shares; 2018Q3: 4,682 shares; 2018Q4: 4,682 shares 4,682 $71K 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,131 shares; 2018Q1: 1,131 shares; 2018Q2: 1,131 shares; 2018Q3: 1,131 shares; 2018Q4: 1,131 shares 1,131 $70K 0.01% 0 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,000 shares 1,000 $69K 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 348 shares; 2018Q3: 370 shares; 2018Q4: 348 shares 348 $67K 0.01% -22 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,951 shares; 2018Q2: 1,951 shares; 2018Q3: 1,951 shares; 2018Q4: 1,951 shares 1,951 $67K 0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 810 shares; 2018Q4: 810 shares 810 $63K 0.01% 0 Timeline 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; 2017Q1: restricted; 2017Q2: 1,005 shares; 2017Q3: 1,005 shares; 2017Q4: 1,005 shares; 2018Q1: 807 shares; 2018Q2: 807 shares; 2018Q3: 807 shares; 2018Q4: 807 shares 807 $60K 0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,550 shares 1,550 $60K 0.01% -21,645 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 123 shares; 2018Q3: 365 shares; 2018Q4: 365 shares 365 $59K 0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 310 shares; 2018Q3: 865 shares; 2018Q4: 865 shares 865 $58K 0.01% 0 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; 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; 2018Q4: 2,821 shares 2,821 $57K 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 862 shares; 2018Q1: 862 shares; 2018Q2: 862 shares; 2018Q3: 2,212 shares; 2018Q4: 2,212 shares 2,212 $53K 0.01% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 300 shares 300 $52K 0.01% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,080 shares 1,080 $50K 0.01% 0 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; 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; 2018Q4: 5,254 shares 5,254 $49K 0.01% 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; 2017Q1: restricted; 2017Q2: 605 shares; 2017Q3: 510 shares; 2017Q4: 608 shares; 2018Q1: 513 shares; 2018Q2: 513 shares; 2018Q3: 513 shares; 2018Q4: 185 shares 185 $48K 0.01% -328 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 43 shares; 2017Q3: 43 shares; 2017Q4: 43 shares; 2018Q1: 43 shares; 2018Q2: 43 shares; 2018Q3: not reported; 2018Q4: 315 shares 315 $47K 0.01% new 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,240 shares; 2018Q3: 22,240 shares; 2018Q4: 2,329 shares 2,329 $46K 0.01% -19,911 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 122 shares; 2018Q3: 350 shares; 2018Q4: 350 shares 350 $45K 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; 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; 2018Q4: 15,450 shares 15,450 $45K 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; 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; 2018Q4: 1,316 shares 1,316 $44K 0.01% -678 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 134 shares; 2017Q3: 90 shares; 2017Q4: 90 shares; 2018Q1: 157 shares; 2018Q2: 1,020 shares; 2018Q3: 1,099 shares; 2018Q4: 1,099 shares 1,099 $44K 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50 shares; 2018Q2: 877 shares; 2018Q3: 877 shares; 2018Q4: 877 shares 877 $44K 0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 324 shares; 2017Q3: 324 shares; 2017Q4: 324 shares; 2018Q1: 324 shares; 2018Q2: 324 shares; 2018Q3: 324 shares; 2018Q4: 324 shares 324 $43K 0.01% 0 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; 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; 2018Q4: 1,300 shares 1,300 $43K 0.01% -12 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 425 shares; 2018Q3: 425 shares; 2018Q4: 425 shares 425 $43K 0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 803 shares; 2017Q3: 803 shares; 2017Q4: 803 shares; 2018Q1: 706 shares; 2018Q2: 500 shares; 2018Q3: 600 shares; 2018Q4: 674 shares 674 $42K 0.01% +74 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 202 shares; 2018Q3: 625 shares; 2018Q4: 625 shares 625 $42K 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78 shares; 2018Q3: 225 shares; 2018Q4: 225 shares 225 $42K 0.01% 0 Timeline 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; 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; 2018Q4: 4,648 shares 4,648 $42K 0.01% 0 DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 812 shares 812 $41K 0.01% -500 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; 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; 2018Q4: 1,902 shares 1,902 $39K <0.01% 0 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 175 shares; 2018Q3: 518 shares; 2018Q4: 518 shares 518 $38K <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; 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; 2018Q4: 2,850 shares 2,850 $38K <0.01% -7,402 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 527 shares; 2017Q3: 527 shares; 2017Q4: 701 shares; 2018Q1: 701 shares; 2018Q2: 701 shares; 2018Q3: 701 shares; 2018Q4: 527 shares 527 $37K <0.01% -174 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 410 shares; 2017Q3: 410 shares; 2017Q4: 410 shares; 2018Q1: 410 shares; 2018Q2: 410 shares; 2018Q3: 510 shares; 2018Q4: 410 shares 410 $35K <0.01% -100 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 225 shares; 2017Q3: 225 shares; 2017Q4: 225 shares; 2018Q1: 235 shares; 2018Q2: 365 shares; 2018Q3: 515 shares; 2018Q4: 365 shares 365 $34K <0.01% -150 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; 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; 2018Q4: 1,090 shares 1,090 $32K <0.01% -250 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $32K <0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 248 shares; 2018Q3: 224 shares; 2018Q4: 224 shares 224 $31K <0.01% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 230 shares 230 $31K <0.01% new Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 599 shares; 2018Q1: 792 shares; 2018Q2: 599 shares; 2018Q3: 599 shares; 2018Q4: 599 shares 599 $31K <0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 224 shares; 2018Q1: 224 shares; 2018Q2: 442 shares; 2018Q3: 881 shares; 2018Q4: 434 shares 434 $31K <0.01% -447 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 478 shares; 2018Q1: 478 shares; 2018Q2: 478 shares; 2018Q3: 478 shares; 2018Q4: 478 shares 478 $31K <0.01% 0 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 672 shares; 2017Q3: 672 shares; 2017Q4: 672 shares; 2018Q1: 672 shares; 2018Q2: 1,672 shares; 2018Q3: 672 shares; 2018Q4: 672 shares 672 $30K <0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,375 shares; 2017Q3: 1,375 shares; 2017Q4: 1,375 shares; 2018Q1: 1,390 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 442 shares 442 $30K <0.01% -58 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 695 shares; 2017Q3: 695 shares; 2017Q4: 695 shares; 2018Q1: 695 shares; 2018Q2: 695 shares; 2018Q3: 695 shares; 2018Q4: 695 shares 695 $30K <0.01% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 810 shares; 2017Q3: 810 shares; 2017Q4: 810 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares 300 $29K <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; 2017Q1: restricted; 2017Q2: 242 shares; 2017Q3: 330 shares; 2017Q4: 220 shares; 2018Q1: 220 shares; 2018Q2: 220 shares; 2018Q3: 220 shares; 2018Q4: 220 shares 220 $29K <0.01% 0 BANK AMER CORP INCOME CAP O… BANK AMER CORP INCOME CAP OBLI More: the full row for BANK AMER CORP INCOME CAP OBLI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,131 shares 1,131 $29K <0.01% new STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 245 shares; 2018Q1: 245 shares; 2018Q2: 490 shares; 2018Q3: 490 shares; 2018Q4: 490 shares 490 $29K <0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,158 shares; 2018Q4: 1,090 shares 1,090 $28K <0.01% -68 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,550 shares 2,550 $28K <0.01% 0 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; 2017Q1: restricted; 2017Q2: 461 shares; 2017Q3: 461 shares; 2017Q4: 711 shares; 2018Q1: 711 shares; 2018Q2: 711 shares; 2018Q3: 711 shares; 2018Q4: 461 shares 461 $27K <0.01% -250 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares 2,000 $27K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 740 shares; 2018Q1: 740 shares; 2018Q2: 740 shares; 2018Q3: 740 shares; 2018Q4: 740 shares 740 $27K <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; 2017Q1: restricted; 2017Q2: 154 shares; 2017Q3: 135 shares; 2017Q4: 194 shares; 2018Q1: 176 shares; 2018Q2: 205 shares; 2018Q3: 205 shares; 2018Q4: 146 shares 146 $26K <0.01% -59 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; 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; 2018Q4: 1,896 shares 1,896 $26K <0.01% 0 CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 59 shares; 2017Q3: 59 shares; 2017Q4: 59 shares; 2018Q1: 59 shares; 2018Q2: 59 shares; 2018Q3: 59 shares; 2018Q4: 59 shares 59 $25K <0.01% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $25K <0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 272 shares; 2017Q3: 272 shares; 2017Q4: 272 shares; 2018Q1: 272 shares; 2018Q2: 311 shares; 2018Q3: 199 shares; 2018Q4: 199 shares 199 $24K <0.01% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,599 shares; 2017Q3: 799 shares; 2017Q4: 999 shares; 2018Q1: 1,373 shares; 2018Q2: 948 shares; 2018Q3: 1,248 shares; 2018Q4: 948 shares 948 $23K <0.01% -300 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 559 shares; 2017Q3: 559 shares; 2017Q4: 814 shares; 2018Q1: 768 shares; 2018Q2: 768 shares; 2018Q3: 768 shares; 2018Q4: 514 shares 514 $23K <0.01% -254 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 852 shares; 2018Q1: 852 shares; 2018Q2: 852 shares; 2018Q3: 852 shares; 2018Q4: 852 shares 852 $23K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 425 shares; 2018Q1: 425 shares; 2018Q2: 425 shares; 2018Q3: 425 shares; 2018Q4: 425 shares 425 $22K <0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 146 shares; 2018Q1: 146 shares; 2018Q2: 258 shares; 2018Q3: 388 shares; 2018Q4: 242 shares 242 $21K <0.01% -146 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 100 shares 100 $21K <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; 2017Q1: restricted; 2017Q2: 472 shares; 2017Q3: 472 shares; 2017Q4: 472 shares; 2018Q1: 472 shares; 2018Q2: 472 shares; 2018Q3: 472 shares; 2018Q4: 472 shares 472 $21K <0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 705 shares; 2018Q1: 705 shares; 2018Q2: 705 shares; 2018Q3: 705 shares; 2018Q4: 705 shares 705 $21K <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; 2017Q1: restricted; 2017Q2: 1,735 shares; 2017Q3: 468 shares; 2017Q4: 450 shares; 2018Q1: 450 shares; 2018Q2: 350 shares; 2018Q3: 550 shares; 2018Q4: 350 shares 350 $20K <0.01% -200 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 914 shares; 2017Q3: 914 shares; 2017Q4: 914 shares; 2018Q1: 914 shares; 2018Q2: 914 shares; 2018Q3: 914 shares; 2018Q4: 914 shares 914 $20K <0.01% 0 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,446 shares; 2018Q4: 1,446 shares 1,446 $20K <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; 2017Q1: restricted; 2017Q2: 587 shares; 2017Q3: 472 shares; 2017Q4: 472 shares; 2018Q1: 472 shares; 2018Q2: 472 shares; 2018Q3: 472 shares; 2018Q4: 472 shares 472 $19K <0.01% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 442 shares; 2017Q3: 442 shares; 2017Q4: 442 shares; 2018Q1: 442 shares; 2018Q2: 442 shares; 2018Q3: 442 shares; 2018Q4: 442 shares 442 $19K <0.01% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 210 shares; 2017Q3: 210 shares; 2017Q4: 210 shares; 2018Q1: 210 shares; 2018Q2: 210 shares; 2018Q3: 210 shares; 2018Q4: 210 shares 210 $19K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares 400 $19K <0.01% 0 Timeline VANGUARD INTERNATIONAL VALU… VANGUARD INTERNATIONAL VALUE INV More: the full row for VANGUARD INTERNATIONAL VALUE INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 588 shares 588 $19K <0.01% -4,733 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; 2017Q1: restricted; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares 500 $18K <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; 2017Q1: restricted; 2017Q2: 507 shares; 2017Q3: 507 shares; 2017Q4: 507 shares; 2018Q1: 457 shares; 2018Q2: 457 shares; 2018Q3: 457 shares; 2018Q4: 457 shares 457 $18K <0.01% 0 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 999 shares; 2017Q3: 999 shares; 2017Q4: 999 shares; 2018Q1: 999 shares; 2018Q2: 999 shares; 2018Q3: 999 shares; 2018Q4: 999 shares 999 $18K <0.01% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150 shares; 2018Q4: 150 shares 150 $17K <0.01% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,413 shares; 2017Q3: 1,363 shares; 2017Q4: 685 shares; 2018Q1: 685 shares; 2018Q2: 691 shares; 2018Q3: 537 shares; 2018Q4: 130 shares 130 $17K <0.01% -407 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,625 shares; 2017Q3: 825 shares; 2017Q4: 625 shares; 2018Q1: 625 shares; 2018Q2: 472 shares; 2018Q3: 547 shares; 2018Q4: 472 shares 472 $17K <0.01% -75 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 314 shares; 2018Q1: 314 shares; 2018Q2: 314 shares; 2018Q3: 314 shares; 2018Q4: 314 shares 314 $16K <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; 2017Q1: restricted; 2017Q2: 259 shares; 2017Q3: 259 shares; 2017Q4: 271 shares; 2018Q1: 271 shares; 2018Q2: 271 shares; 2018Q3: 271 shares; 2018Q4: 284 shares 284 $16K <0.01% +13 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; 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; 2018Q4: 2,000 shares 2,000 $15K <0.01% -500 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 220 shares; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares 150 $15K <0.01% 0 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 35 shares; 2018Q2: 35 shares; 2018Q3: 302 shares; 2018Q4: 100 shares 100 $14K <0.01% -202 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,212 shares; 2017Q3: 1,212 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 210 shares 210 $14K <0.01% +110 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 115 shares; 2017Q3: 115 shares; 2017Q4: 115 shares; 2018Q1: 115 shares; 2018Q2: 115 shares; 2018Q3: 115 shares; 2018Q4: 115 shares 115 $14K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 495 shares; 2018Q1: 495 shares; 2018Q2: 495 shares; 2018Q3: 495 shares; 2018Q4: 495 shares 495 $14K <0.01% 0 Timeline SK TELECOM LTD SK TELECOM LTD More: the full row for SK TELECOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 525 shares; 2017Q3: 525 shares; 2017Q4: 525 shares; 2018Q1: 525 shares; 2018Q2: 525 shares; 2018Q3: 525 shares; 2018Q4: 525 shares 525 $14K <0.01% 0 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; 2017Q1: restricted; 2017Q2: 125 shares; 2017Q3: 125 shares; 2017Q4: 125 shares; 2018Q1: 125 shares; 2018Q2: 125 shares; 2018Q3: 125 shares; 2018Q4: 125 shares 125 $13K <0.01% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 205 shares; 2017Q3: 205 shares; 2017Q4: 205 shares; 2018Q1: 205 shares; 2018Q2: 205 shares; 2018Q3: 205 shares; 2018Q4: 205 shares 205 $13K <0.01% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,787 shares; 2017Q4: 4,415 shares; 2018Q1: 3,532 shares; 2018Q2: 642 shares; 2018Q3: 570 shares; 2018Q4: 570 shares 570 $13K <0.01% 0 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 225 shares; 2017Q3: 225 shares; 2017Q4: 225 shares; 2018Q1: 225 shares; 2018Q2: 225 shares; 2018Q3: 225 shares; 2018Q4: 225 shares 225 $13K <0.01% 0 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,116 shares 1,116 $13K <0.01% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 380 shares; 2017Q3: 380 shares; 2017Q4: 1,180 shares; 2018Q1: 1,180 shares; 2018Q2: 1,180 shares; 2018Q3: 1,280 shares; 2018Q4: 380 shares 380 $12K <0.01% -900 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 120 shares; 2017Q3: 120 shares; 2017Q4: 120 shares; 2018Q1: 120 shares; 2018Q2: 120 shares; 2018Q3: 120 shares; 2018Q4: 120 shares 120 $12K <0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 204 shares 204 $12K <0.01% new Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 350 shares; 2017Q3: 350 shares; 2017Q4: 350 shares; 2018Q1: 350 shares; 2018Q2: 350 shares; 2018Q3: 350 shares; 2018Q4: 350 shares 350 $12K <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; 2017Q1: restricted; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $12K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 690 shares; 2018Q1: 690 shares; 2018Q2: 690 shares; 2018Q3: 690 shares; 2018Q4: 690 shares 690 $11K <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; 2017Q1: restricted; 2017Q2: 104 shares; 2017Q3: 404 shares; 2017Q4: 404 shares; 2018Q1: 79 shares; 2018Q2: 54 shares; 2018Q3: 54 shares; 2018Q4: 54 shares 54 $10K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 150 shares; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares 150 $10K <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; 2017Q1: restricted; 2017Q2: 349 shares; 2017Q3: 349 shares; 2017Q4: 183 shares; 2018Q1: 148 shares; 2018Q2: 148 shares; 2018Q3: 148 shares; 2018Q4: 148 shares 148 $10K <0.01% 0 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; 2017Q1: restricted; 2017Q2: 55 shares; 2017Q3: 55 shares; 2017Q4: 55 shares; 2018Q1: 55 shares; 2018Q2: 55 shares; 2018Q3: 55 shares; 2018Q4: 55 shares 55 $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; 2017Q1: restricted; 2017Q2: 125 shares; 2017Q3: 125 shares; 2017Q4: 125 shares; 2018Q1: 125 shares; 2018Q2: 125 shares; 2018Q3: 125 shares; 2018Q4: 125 shares 125 $10K <0.01% 0 Timeline 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; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 373 shares; 2018Q2: 373 shares; 2018Q3: 373 shares; 2018Q4: 373 shares 373 $10K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 190 shares; 2018Q1: 190 shares; 2018Q2: 190 shares; 2018Q3: 190 shares; 2018Q4: 190 shares 190 $10K <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; 2017Q1: restricted; 2017Q2: 285 shares; 2017Q3: 285 shares; 2017Q4: 285 shares; 2018Q1: 285 shares; 2018Q2: 285 shares; 2018Q3: 285 shares; 2018Q4: 285 shares 285 $9K <0.01% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 235 shares; 2017Q3: 235 shares; 2017Q4: 235 shares; 2018Q1: 162 shares; 2018Q2: 162 shares; 2018Q3: 162 shares; 2018Q4: 162 shares 162 $9K <0.01% 0 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; 2017Q1: restricted; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 57 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares 50 $9K <0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 202 shares; 2017Q3: 202 shares; 2017Q4: 202 shares; 2018Q1: 202 shares; 2018Q2: 202 shares; 2018Q3: 202 shares; 2018Q4: 202 shares 202 $9K <0.01% 0 Timeline 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100 $8K <0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 33 shares; 2017Q3: 33 shares; 2017Q4: 33 shares; 2018Q1: 33 shares; 2018Q2: 34 shares; 2018Q3: 84 shares; 2018Q4: 34 shares 34 $8K <0.01% -50 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55 shares; 2018Q1: 55 shares; 2018Q2: 55 shares; 2018Q3: 55 shares; 2018Q4: 55 shares 55 $8K <0.01% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 285 shares; 2017Q3: 285 shares; 2017Q4: 285 shares; 2018Q1: 285 shares; 2018Q2: 285 shares; 2018Q3: 285 shares; 2018Q4: 285 shares 285 $8K <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; 2017Q1: restricted; 2017Q2: 159 shares; 2017Q3: 75 shares; 2017Q4: 75 shares; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 75 shares; 2018Q4: 75 shares 75 $8K <0.01% 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; 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; 2018Q4: 100 shares 100 $8K <0.01% -2,288 Timeline 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; 2017Q1: restricted; 2017Q2: 110 shares; 2017Q3: 110 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 110 shares; 2018Q3: 110 shares; 2018Q4: 110 shares 110 $8K <0.01% 0 HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 164 shares; 2017Q3: 164 shares; 2017Q4: 164 shares; 2018Q1: 164 shares; 2018Q2: 164 shares; 2018Q3: 164 shares; 2018Q4: 164 shares 164 $8K <0.01% 0 Vanguard Explorer Fund - Ad… Vanguard Explorer Fund - Admiral … More: the full row for Vanguard Explorer Fund - Admiral Class Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 109 shares; 2018Q1: 109 shares; 2018Q2: 109 shares; 2018Q3: 109 shares; 2018Q4: 109 shares 109 $8K <0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,194 shares; 2018Q3: 2,194 shares; 2018Q4: 2,194 shares 2,194 $8K <0.01% 0 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 81 shares; 2017Q3: 81 shares; 2017Q4: 81 shares; 2018Q1: 81 shares; 2018Q2: 81 shares; 2018Q3: 181 shares; 2018Q4: 81 shares 81 $7K <0.01% -100 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 120 shares; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $7K <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; 2017Q1: restricted; 2017Q2: 76 shares; 2017Q3: 76 shares; 2017Q4: 76 shares; 2018Q1: 76 shares; 2018Q2: 76 shares; 2018Q3: 176 shares; 2018Q4: 76 shares 76 $7K <0.01% -100 Timeline 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; 2017Q1: restricted; 2017Q2: 170 shares; 2017Q3: 170 shares; 2017Q4: 170 shares; 2018Q1: 215 shares; 2018Q2: 170 shares; 2018Q3: 170 shares; 2018Q4: 170 shares 170 $7K <0.01% 0 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; 2017Q1: restricted; 2017Q2: 406 shares; 2017Q3: 406 shares; 2017Q4: 406 shares; 2018Q1: 406 shares; 2018Q2: 406 shares; 2018Q3: 406 shares; 2018Q4: 406 shares 406 $7K <0.01% 0 BB&T CORPORATION BB&T CORPORATION More: the full row for BB&T CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares 300 $7K <0.01% 0 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; 2017Q1: restricted; 2017Q2: 45 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares; 2018Q4: 45 shares 45 $6K <0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 63 shares; 2017Q3: 63 shares; 2017Q4: 63 shares; 2018Q1: 63 shares; 2018Q2: 63 shares; 2018Q3: 63 shares; 2018Q4: 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; 2017Q1: restricted; 2017Q2: 130 shares; 2017Q3: 130 shares; 2017Q4: 130 shares; 2018Q1: 126 shares; 2018Q2: 72 shares; 2018Q3: 72 shares; 2018Q4: 72 shares 72 $6K <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; 2017Q1: restricted; 2017Q2: 1,454 shares; 2017Q3: 1,039 shares; 2017Q4: 447 shares; 2018Q1: 240 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100 $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; 2017Q1: restricted; 2017Q2: 356,963 shares; 2017Q3: 8,097 shares; 2017Q4: 5,555 shares; 2018Q1: 5,468 shares; 2018Q2: 416 shares; 2018Q3: 221 shares; 2018Q4: 221 shares 221 $6K <0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 114 shares; 2017Q3: 114 shares; 2017Q4: 114 shares; 2018Q1: 114 shares; 2018Q2: 114 shares; 2018Q3: 114 shares; 2018Q4: 114 shares 114 $6K <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; 2017Q1: restricted; 2017Q2: 60 shares; 2017Q3: 60 shares; 2017Q4: 276 shares; 2018Q1: 276 shares; 2018Q2: 276 shares; 2018Q3: 276 shares; 2018Q4: 88 shares 88 $6K <0.01% -188 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; 2017Q1: restricted; 2017Q2: 81 shares; 2017Q3: 81 shares; 2017Q4: 81 shares; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 60 shares; 2018Q4: 60 shares 60 $6K <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; 2017Q1: restricted; 2017Q2: 58 shares; 2017Q3: 58 shares; 2017Q4: 58 shares; 2018Q1: 58 shares; 2018Q2: 58 shares; 2018Q3: 108 shares; 2018Q4: 58 shares 58 $6K <0.01% -50 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 300 shares 300 $6K <0.01% 0 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 205 shares 205 $6K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 348 shares; 2018Q3: 311 shares; 2018Q4: 224 shares 224 $6K <0.01% -87 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; 2017Q1: restricted; 2017Q2: 180 shares; 2017Q3: 180 shares; 2017Q4: 180 shares; 2018Q1: 180 shares; 2018Q2: 180 shares; 2018Q3: 180 shares; 2018Q4: 180 shares 180 $5K <0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 80 shares; 2017Q3: 80 shares; 2017Q4: 80 shares; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 80 shares; 2018Q4: 80 shares 80 $5K <0.01% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 34 shares; 2017Q3: 34 shares; 2017Q4: 106 shares; 2018Q1: 106 shares; 2018Q2: 106 shares; 2018Q3: 106 shares; 2018Q4: 34 shares 34 $5K <0.01% -72 Timeline THE ALLSTATE 6.25 PFD CALLE THE ALLSTATE 6.25 PFD CALLE More: the full row for THE ALLSTATE 6.25 PFD CALLE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 191 shares; 2017Q3: 191 shares; 2017Q4: 191 shares; 2018Q1: 191 shares; 2018Q2: 191 shares; 2018Q3: 191 shares; 2018Q4: 191 shares 191 $5K <0.01% 0 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,020 shares; 2017Q3: 865 shares; 2017Q4: 1,006 shares; 2018Q1: 311 shares; 2018Q2: 3,872 shares; 2018Q3: 1,035 shares; 2018Q4: 74 shares 74 $4K <0.01% -961 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 57 shares; 2018Q1: 57 shares; 2018Q2: 57 shares; 2018Q3: 57 shares; 2018Q4: 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; 2017Q1: restricted; 2017Q2: 418 shares; 2017Q3: 418 shares; 2017Q4: 45 shares; 2018Q1: 81 shares; 2018Q2: 81 shares; 2018Q3: 81 shares; 2018Q4: 81 shares 81 $4K <0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 56 shares; 2017Q3: 46 shares; 2017Q4: 198 shares; 2018Q1: 198 shares; 2018Q2: 198 shares; 2018Q3: 152 shares; 2018Q4: 46 shares 46 $4K <0.01% -106 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; 2017Q1: restricted; 2017Q2: 78 shares; 2017Q3: 78 shares; 2017Q4: 78 shares; 2018Q1: 78 shares; 2018Q2: 78 shares; 2018Q3: 78 shares; 2018Q4: 78 shares 78 $4K <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; 2017Q1: restricted; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 250 shares; 2018Q4: 250 shares 250 $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; 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; 2018Q4: 1,000 shares 1,000 $3K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 124 shares; 2018Q3: 261 shares; 2018Q4: 124 shares 124 $3K <0.01% -137 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 182 shares; 2018Q3: not reported; 2018Q4: 81 shares 81 $3K <0.01% new Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 257 shares; 2017Q3: 257 shares; 2017Q4: 257 shares; 2018Q1: 257 shares; 2018Q2: 257 shares; 2018Q3: 257 shares; 2018Q4: 257 shares 257 $3K <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; 2017Q1: restricted; 2017Q2: 563 shares; 2017Q3: 563 shares; 2017Q4: 563 shares; 2018Q1: 563 shares; 2018Q2: 244 shares; 2018Q3: 244 shares; 2018Q4: 244 shares 244 $3K <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; 2017Q1: restricted; 2017Q2: 70 shares; 2017Q3: 70 shares; 2017Q4: 70 shares; 2018Q1: 70 shares; 2018Q2: 70 shares; 2018Q3: 70 shares; 2018Q4: 70 shares 70 $3K <0.01% 0 ALTRA HOLDINGS INC ALTRA HOLDINGS INC More: the full row for ALTRA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 128 shares 128 $3K <0.01% new PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 148 shares; 2017Q3: 148 shares; 2017Q4: 148 shares; 2018Q1: 36 shares; 2018Q2: 36 shares; 2018Q3: 286 shares; 2018Q4: 36 shares 36 $2K <0.01% -250 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 413 shares; 2017Q3: 413 shares; 2017Q4: 413 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53 shares 53 $2K <0.01% new 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 95 shares; 2018Q4: 95 shares 95 $2K <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; 2017Q1: restricted; 2017Q2: 224 shares; 2017Q3: 224 shares; 2017Q4: 224 shares; 2018Q1: 168 shares; 2018Q2: 168 shares; 2018Q3: 168 shares; 2018Q4: 168 shares 168 $2K <0.01% 0 Timeline 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; 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; 2018Q4: 2,000 shares 2,000 $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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19 shares; 2018Q1: 19 shares; 2018Q2: 19 shares; 2018Q3: 19 shares; 2018Q4: 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23 shares; 2018Q2: 23 shares; 2018Q3: 23 shares; 2018Q4: 23 shares 23 $1K <0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,225 shares; 2017Q3: 4,225 shares; 2017Q4: 4,240 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares; 2018Q4: 15 shares 15 $1K <0.01% 0 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23 shares 23 $1K <0.01% new Timeline ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 70 shares; 2018Q2: 70 shares; 2018Q3: 70 shares; 2018Q4: 70 shares 70 $1K <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; 2017Q1: restricted; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $1K <0.01% 0 REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9 shares 9 $0 0% new Value filed as zero, left out of ratios. Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 114 shares; 2018Q1: 114 shares; 2018Q2: 13 shares; 2018Q3: 13 shares; 2018Q4: 13 shares 13 $0 0% 0 Value filed as zero, left out of ratios. Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 35 shares; 2018Q1: 35 shares; 2018Q2: 35 shares; 2018Q3: 35 shares; 2018Q4: 10 shares 10 $0 0% -25 Value filed as zero, left out of ratios. Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 37 shares; 2017Q4: 63 shares; 2018Q1: 63 shares; 2018Q2: 63 shares; 2018Q3: 75 shares; 2018Q4: 37 shares 37 $0 0% -38 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; 2017Q1: restricted; 2017Q2: 2 shares; 2017Q3: 2 shares; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 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; 2017Q1: restricted; 2017Q2: 18 shares; 2017Q3: 18 shares; 2017Q4: 18 shares; 2018Q1: 18 shares; 2018Q2: 18 shares; 2018Q3: 18 shares; 2018Q4: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. ZIX CORP ZIX CORP More: the full row for ZIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35 shares 35 $0 0% new 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25 shares; 2018Q4: 25 shares 25 $0 0% 0 Value filed as zero, left out of ratios.