SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 24,803 shares; 2017Q1: 25,809 shares; 2017Q2: 27,790 shares; 2017Q3: 782 shares; 2017Q4: 750 shares; 2018Q1: 77 shares; 2018Q2: 191 shares; 2018Q3: 363,501 shares 363,501 $24.5M 5.15% +363,310 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 76,764 shares; 2017Q1: 79,772 shares; 2017Q2: 84,759 shares; 2017Q3: 86,722 shares; 2017Q4: 88,499 shares; 2018Q1: 80,963 shares; 2018Q2: 81,432 shares; 2018Q3: 81,323 shares 81,323 $18.3M 3.85% -109 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 101,485 shares; 2017Q1: 104,419 shares; 2017Q2: 104,233 shares; 2017Q3: 106,052 shares; 2017Q4: 108,236 shares; 2018Q1: 96,885 shares; 2018Q2: 98,464 shares; 2018Q3: 98,785 shares 98,785 $14.8M 3.11% +321 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 72,472 shares; 2017Q1: 80,612 shares; 2017Q2: 83,166 shares; 2017Q3: 388,161 shares; 2017Q4: 412,241 shares; 2018Q1: 438,510 shares; 2018Q2: 429,063 shares; 2018Q3: 184,756 shares 184,756 $12.4M 2.6% -244,307 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 62,017 shares; 2017Q1: 65,772 shares; 2017Q2: 69,510 shares; 2017Q3: 106,294 shares; 2017Q4: 108,115 shares; 2018Q1: 94,109 shares; 2018Q2: 91,436 shares; 2018Q3: 89,898 shares 89,898 $10M 2.1% -1,538 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 56,297 shares; 2017Q1: 57,614 shares; 2017Q2: 60,005 shares; 2017Q3: 61,826 shares; 2017Q4: 63,123 shares; 2018Q1: 58,427 shares; 2018Q2: 59,221 shares; 2018Q3: 60,397 shares 60,397 $10M 2.1% +1,176 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 69,657 shares; 2017Q1: 73,526 shares; 2017Q2: 78,422 shares; 2017Q3: 79,273 shares; 2017Q4: 80,582 shares; 2018Q1: 70,441 shares; 2018Q2: 69,027 shares; 2018Q3: 71,492 shares 71,492 $9.8M 2.06% +2,465 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 40,394 shares; 2017Q1: 39,502 shares; 2017Q2: 38,589 shares; 2017Q3: 40,532 shares; 2017Q4: 39,798 shares; 2018Q1: 39,693 shares; 2018Q2: 37,897 shares; 2018Q3: 36,793 shares 36,793 $9.73M 2.04% -1,104 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,145 shares; 2017Q1: 14,821 shares; 2017Q2: 13,168 shares; 2017Q3: 13,870 shares; 2017Q4: 15,833 shares; 2018Q1: 17,846 shares; 2018Q2: 80,749 shares; 2018Q3: 82,336 shares 82,336 $9.42M 1.98% +1,587 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 675 shares; 2017Q1: 26,835 shares; 2017Q2: 26,898 shares; 2017Q3: 27,547 shares; 2017Q4: 28,801 shares; 2018Q1: 32,433 shares; 2018Q2: 33,003 shares; 2018Q3: 33,258 shares 33,258 $8.98M 1.88% +255 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,428 shares; 2017Q1: 1,694 shares; 2017Q2: 1,840 shares; 2017Q3: 2,228 shares; 2017Q4: 2,554 shares; 2018Q1: 4,036 shares; 2018Q2: 4,377 shares; 2018Q3: 4,476 shares 4,476 $8.97M 1.88% +99 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 30,696 shares; 2017Q1: 30,822 shares; 2017Q2: 29,209 shares; 2017Q3: 30,349 shares; 2017Q4: 31,597 shares; 2018Q1: 29,866 shares; 2018Q2: 31,393 shares; 2018Q3: 31,267 shares 31,267 $8.71M 1.83% -126 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 38,917 shares; 2017Q1: 39,215 shares; 2017Q2: 39,607 shares; 2017Q3: 39,791 shares; 2017Q4: 40,287 shares; 2018Q1: 40,674 shares; 2018Q2: 42,095 shares; 2018Q3: 42,420 shares 42,420 $8.61M 1.81% +325 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 26,246 shares; 2017Q1: 28,965 shares; 2017Q2: 33,229 shares; 2017Q3: 36,237 shares; 2017Q4: 37,939 shares; 2018Q1: 37,415 shares; 2018Q2: 38,217 shares; 2018Q3: 40,009 shares 40,009 $8.26M 1.73% +1,792 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 15,834 shares; 2017Q1: 15,309 shares; 2017Q2: 15,234 shares; 2017Q3: 32,723 shares; 2017Q4: 35,944 shares; 2018Q1: 43,605 shares; 2018Q2: 45,424 shares; 2018Q3: 49,243 shares 49,243 $8.21M 1.72% +3,819 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 27,683 shares; 2017Q1: 34,217 shares; 2017Q2: 40,524 shares; 2017Q3: 41,381 shares; 2017Q4: 42,476 shares; 2018Q1: 46,041 shares; 2018Q2: 47,485 shares; 2018Q3: 47,943 shares 47,943 $8.16M 1.71% +458 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 28,302 shares; 2017Q1: 30,572 shares; 2017Q2: 32,371 shares; 2017Q3: 2,902 shares; 2017Q4: 2,424 shares; 2018Q1: 1,974 shares; 2018Q2: 1,974 shares; 2018Q3: 40,393 shares 40,393 $8.15M 1.71% +38,419 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 23,009 shares; 2017Q1: 24,540 shares; 2017Q2: 26,652 shares; 2017Q3: 42,858 shares; 2017Q4: 42,936 shares; 2018Q1: 36,839 shares; 2018Q2: 37,401 shares; 2018Q3: 38,119 shares 38,119 $8.03M 1.69% +718 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 103,129 shares; 2017Q1: 119,966 shares; 2017Q2: 162,253 shares; 2017Q3: 174,395 shares; 2017Q4: 181,190 shares; 2018Q1: 152,905 shares; 2018Q2: 156,227 shares; 2018Q3: 165,759 shares 165,759 $8.01M 1.68% +9,532 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 43,713 shares; 2017Q1: 45,793 shares; 2017Q2: 47,486 shares; 2017Q3: 53,751 shares; 2017Q4: 57,821 shares; 2018Q1: 62,686 shares; 2018Q2: 65,203 shares; 2018Q3: 67,776 shares 67,776 $7.78M 1.63% +2,573 Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,496 shares; 2017Q1: 1,844 shares; 2017Q2: 1,834 shares; 2017Q3: 1,834 shares; 2017Q4: 1,219 shares; 2018Q1: 1,099 shares; 2018Q2: 76,610 shares; 2018Q3: 78,816 shares 78,816 $7.75M 1.63% +2,206 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 48,796 shares; 2017Q1: 52,075 shares; 2017Q2: 63,760 shares; 2017Q3: 67,283 shares; 2017Q4: 67,608 shares; 2018Q1: 61,913 shares; 2018Q2: 63,594 shares; 2018Q3: 65,784 shares 65,784 $7.69M 1.61% +2,190 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 21,591 shares; 2017Q1: 22,086 shares; 2017Q2: 23,104 shares; 2017Q3: 24,440 shares; 2017Q4: 24,937 shares; 2018Q1: 30,211 shares; 2018Q2: 30,966 shares; 2018Q3: 31,544 shares 31,544 $7.41M 1.55% +578 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 819 shares; 2017Q1: 825 shares; 2017Q2: 16,710 shares; 2017Q3: 17,183 shares; 2017Q4: 17,565 shares; 2018Q1: 19,521 shares; 2018Q2: 19,726 shares; 2018Q3: 20,920 shares 20,920 $7.21M 1.51% +1,194 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 82,209 shares; 2017Q1: 99,588 shares; 2017Q2: 146,043 shares; 2017Q3: 151,997 shares; 2017Q4: 162,148 shares; 2018Q1: 151,013 shares; 2018Q2: 156,908 shares; 2018Q3: 164,139 shares 164,139 $7.19M 1.51% +7,231 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 16,345 shares; 2017Q1: 19,104 shares; 2017Q2: 28,899 shares; 2017Q3: 30,806 shares; 2017Q4: 31,945 shares; 2018Q1: 31,358 shares; 2018Q2: 32,460 shares; 2018Q3: 34,897 shares 34,897 $7.08M 1.48% +2,437 Timeline Vanguard Institutional Inde… Vanguard Institutional Index Inst… More: the full row for Vanguard Institutional Index Instl Plus Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,562 shares 26,562 $7.05M 1.48% new ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 17,246 shares; 2017Q1: 35,478 shares; 2017Q2: 72,161 shares; 2017Q3: 80,430 shares; 2017Q4: 84,652 shares; 2018Q1: 83,443 shares; 2018Q2: 89,446 shares; 2018Q3: 95,917 shares 95,917 $7.02M 1.47% +6,471 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 90 shares; 2018Q1: 41,004 shares; 2018Q2: 42,761 shares; 2018Q3: 45,305 shares 45,305 $6.83M 1.43% +2,544 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,406 shares; 2017Q1: 8,579 shares; 2017Q2: 8,526 shares; 2017Q3: 43,572 shares; 2017Q4: 45,560 shares; 2018Q1: 45,541 shares; 2018Q2: 47,008 shares; 2018Q3: 49,190 shares 49,190 $6.82M 1.43% +2,182 TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,137 shares; 2017Q1: 10,714 shares; 2017Q2: 14,316 shares; 2017Q3: 14,967 shares; 2017Q4: 16,604 shares; 2018Q1: 23,928 shares; 2018Q2: 25,383 shares; 2018Q3: 27,025 shares 27,025 $6.6M 1.38% +1,642 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 318 shares; 2017Q1: 493 shares; 2017Q2: 493 shares; 2017Q3: 493 shares; 2017Q4: 22,408 shares; 2018Q1: 28,145 shares; 2018Q2: 29,504 shares; 2018Q3: 31,785 shares 31,785 $6.57M 1.38% +2,281 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 68,985 shares; 2017Q1: 75,214 shares; 2017Q2: 91,434 shares; 2017Q3: 93,127 shares; 2017Q4: 99,753 shares; 2018Q1: 121,559 shares; 2018Q2: 125,915 shares; 2018Q3: 132,329 shares 132,329 $6.5M 1.36% +6,414 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 42,020 shares; 2017Q1: 59,795 shares; 2017Q2: 111,516 shares; 2017Q3: 136,789 shares; 2017Q4: 141,542 shares; 2018Q1: 124,072 shares; 2018Q2: 124,762 shares; 2018Q3: 134,877 shares 134,877 $6.36M 1.33% +10,115 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 67,206 shares 67,206 $6.28M 1.32% +66,706 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,416 shares; 2017Q1: 3,071 shares; 2017Q2: 2,741 shares; 2017Q3: 2,697 shares; 2017Q4: 2,684 shares; 2018Q1: 2,684 shares; 2018Q2: 20,014 shares; 2018Q3: 22,555 shares 22,555 $6M 1.26% +2,541 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 132,318 shares; 2017Q1: 133,245 shares; 2017Q2: 140,738 shares; 2017Q3: 145,127 shares; 2017Q4: 152,422 shares; 2018Q1: 182,921 shares; 2018Q2: 191,656 shares; 2018Q3: 204,907 shares 204,907 $5.99M 1.26% +13,251 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,413 shares; 2017Q1: 11,287 shares; 2017Q2: 19,485 shares; 2017Q3: 21,871 shares; 2017Q4: 23,172 shares; 2018Q1: 21,246 shares; 2018Q2: 22,862 shares; 2018Q3: 24,748 shares 24,748 $5.96M 1.25% +1,886 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; 2016Q4: 4,199 shares; 2017Q1: 4,049 shares; 2017Q2: 3,584 shares; 2017Q3: 3,584 shares; 2017Q4: 3,584 shares; 2018Q1: 4,384 shares; 2018Q2: 50,539 shares; 2018Q3: 54,874 shares 54,874 $5.89M 1.24% +4,335 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 66,359 shares; 2017Q4: 67,420 shares; 2018Q1: 77,986 shares; 2018Q2: 82,767 shares; 2018Q3: 87,429 shares 87,429 $5.6M 1.17% +4,662 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 19,725 shares; 2017Q1: 22,940 shares; 2017Q2: 31,706 shares; 2017Q3: 32,946 shares; 2017Q4: 39,223 shares; 2018Q1: 67,320 shares; 2018Q2: 72,166 shares; 2018Q3: 74,394 shares 74,394 $5.45M 1.14% +2,228 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 17,483 shares; 2017Q1: 17,540 shares; 2017Q2: 16,668 shares; 2017Q3: 16,466 shares; 2017Q4: 17,212 shares; 2018Q1: 17,783 shares; 2018Q2: 17,927 shares; 2018Q3: 18,172 shares 18,172 $5.28M 1.11% +245 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; 2016Q4: 215 shares; 2017Q1: 215 shares; 2017Q2: 273 shares; 2017Q3: 7,657 shares; 2017Q4: 13,713 shares; 2018Q1: 53,492 shares; 2018Q2: 59,880 shares; 2018Q3: 66,735 shares 66,735 $5.11M 1.07% +6,855 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 36,876 shares; 2017Q1: 39,249 shares; 2017Q2: 48,046 shares; 2017Q3: 50,528 shares; 2017Q4: 56,075 shares; 2018Q1: 83,260 shares; 2018Q2: 88,721 shares; 2018Q3: 96,975 shares 96,975 $4.95M 1.04% +8,254 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 385 shares; 2017Q1: 345 shares; 2017Q2: 305 shares; 2017Q3: 245 shares; 2017Q4: 245 shares; 2018Q1: 245 shares; 2018Q2: 245 shares; 2018Q3: 43,960 shares 43,960 $4.69M 0.98% +43,715 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 156,573 shares; 2018Q1: 93,856 shares; 2018Q2: 93,023 shares; 2018Q3: 94,891 shares 94,891 $4.47M 0.94% +1,868 SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,444 shares; 2017Q1: 4,611 shares; 2017Q2: 7,032 shares; 2017Q3: 11,397 shares; 2017Q4: 12,898 shares; 2018Q1: 12,959 shares; 2018Q2: 83,203 shares; 2018Q3: 123,721 shares 123,721 $4.15M 0.87% +40,518 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,402 shares; 2017Q1: 1,302 shares; 2017Q2: 1,302 shares; 2017Q3: 1,302 shares; 2017Q4: 1,302 shares; 2018Q1: 1,265 shares; 2018Q2: 1,265 shares; 2018Q3: 94,920 shares 94,920 $4.14M 0.87% +93,655 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,311 shares; 2017Q4: 13,699 shares; 2018Q1: 94,023 shares; 2018Q2: 104,437 shares; 2018Q3: 127,587 shares 127,587 $4.12M 0.86% +23,150 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 11,002 shares; 2017Q1: 13,028 shares; 2017Q2: 15,249 shares; 2017Q3: 20,069 shares; 2017Q4: 21,745 shares; 2018Q1: 22,256 shares; 2018Q2: 42,433 shares; 2018Q3: 55,836 shares 55,836 $3.58M 0.75% +13,403 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 71,997 shares; 2018Q3: 66,936 shares 66,936 $3.31M 0.7% -5,061 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 134,783 shares; 2017Q1: 150,510 shares; 2017Q2: 190,533 shares; 2017Q3: 195,433 shares; 2017Q4: 89,746 shares; 2018Q1: 82,203 shares; 2018Q2: 80,127 shares; 2018Q3: 82,324 shares 82,324 $2.74M 0.57% +2,197 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 31,045 shares; 2017Q1: 27,962 shares; 2017Q2: 27,267 shares; 2017Q3: 27,755 shares; 2017Q4: 29,822 shares; 2018Q1: 29,130 shares; 2018Q2: 27,974 shares; 2018Q3: 29,042 shares 29,042 $2.47M 0.52% +1,068 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 12,830 shares; 2017Q1: 13,371 shares; 2017Q2: 12,701 shares; 2017Q3: 13,424 shares; 2017Q4: 50,152 shares; 2018Q1: 39,768 shares; 2018Q2: 51,352 shares; 2018Q3: 45,795 shares 45,795 $2.3M 0.48% -5,557 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 14,366 shares; 2017Q1: 15,641 shares; 2017Q2: 16,855 shares; 2017Q3: 16,986 shares; 2017Q4: 17,790 shares; 2018Q1: 17,623 shares; 2018Q2: 18,323 shares; 2018Q3: 18,640 shares 18,640 $2.16M 0.45% +317 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,991 shares; 2017Q1: 9,073 shares; 2017Q2: 9,355 shares; 2017Q3: 12,356 shares; 2017Q4: 12,329 shares; 2018Q1: 12,236 shares; 2018Q2: 11,569 shares; 2018Q3: 11,476 shares 11,476 $1.92M 0.4% -93 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 90,196 shares; 2017Q1: 185,101 shares; 2017Q2: 184,892 shares; 2017Q3: 220,774 shares; 2017Q4: 216,275 shares; 2018Q1: 206,143 shares; 2018Q2: 45,295 shares; 2018Q3: 45,303 shares 45,303 $1.6M 0.34% +8 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,039 shares; 2017Q1: 1,049 shares; 2017Q2: 1,071 shares; 2017Q3: 1,169 shares; 2017Q4: 1,235 shares; 2018Q1: 1,124 shares; 2018Q2: 1,157 shares; 2018Q3: 1,260 shares 1,260 $1.51M 0.32% +103 HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 14,777 shares; 2017Q1: 15,424 shares; 2017Q2: 20,472 shares; 2017Q3: 20,503 shares; 2017Q4: 18,568 shares; 2018Q1: 18,756 shares; 2018Q2: 19,140 shares; 2018Q3: 16,620 shares 16,620 $1.5M 0.32% -2,520 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10,835 shares; 2017Q1: 11,189 shares; 2017Q2: 11,189 shares; 2017Q3: 11,246 shares; 2017Q4: 11,246 shares; 2018Q1: 11,246 shares; 2018Q2: 11,246 shares; 2018Q3: 11,246 shares 11,246 $1.46M 0.31% 0 Timeline BlackRock Inflation Protect… BlackRock Inflation Protected More: the full row for BlackRock Inflation Protected Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 111,712 shares; 2017Q4: 117,620 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 131,316 shares 131,316 $1.34M 0.28% new GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 246,910 shares; 2017Q1: 257,108 shares; 2017Q2: 292,864 shares; 2017Q3: 157,289 shares; 2017Q4: 129,996 shares; 2018Q1: 128,538 shares; 2018Q2: 115,353 shares; 2018Q3: 118,548 shares 118,548 $1.31M 0.28% +3,195 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 138,041 shares; 2017Q1: 136,830 shares; 2017Q2: 136,425 shares; 2017Q3: 155,945 shares; 2017Q4: 163,528 shares; 2018Q1: 153,178 shares; 2018Q2: 157,190 shares; 2018Q3: 31,045 shares 31,045 $1.2M 0.25% -126,145 Timeline NASDAQ 100TR NASDAQ 100TR More: the full row for NASDAQ 100TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,933 shares; 2017Q1: 8,935 shares; 2017Q2: 8,807 shares; 2017Q3: 9,068 shares; 2017Q4: 9,648 shares; 2018Q1: 8,837 shares; 2018Q2: 8,247 shares; 2018Q3: 6,301 shares 6,301 $1.17M 0.25% -1,946 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 25,869 shares; 2017Q1: 25,157 shares; 2017Q2: 27,828 shares; 2017Q3: 27,958 shares; 2017Q4: 22,457 shares; 2018Q1: 22,883 shares; 2018Q2: 20,847 shares; 2018Q3: 19,014 shares 19,014 $1.08M 0.23% -1,833 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 21,199 shares; 2017Q1: 20,406 shares; 2017Q2: 20,114 shares; 2017Q3: 20,064 shares; 2017Q4: 19,864 shares; 2018Q1: 19,968 shares; 2018Q2: 19,268 shares; 2018Q3: 19,566 shares 19,566 $933K 0.2% +298 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,638 shares; 2017Q1: 5,843 shares; 2017Q2: 5,586 shares; 2017Q3: 5,713 shares; 2017Q4: 5,629 shares; 2018Q1: 5,484 shares; 2018Q2: 5,880 shares; 2018Q3: 5,201 shares 5,201 $921K 0.19% -679 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,875 shares; 2017Q1: 5,875 shares; 2017Q2: 5,875 shares; 2017Q3: 5,875 shares; 2017Q4: 5,875 shares; 2018Q1: 5,955 shares; 2018Q2: 6,090 shares; 2018Q3: 6,090 shares 6,090 $829K 0.17% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,424 shares; 2017Q1: 3,891 shares; 2017Q2: 3,773 shares; 2017Q3: 3,648 shares; 2017Q4: 3,636 shares; 2018Q1: 3,574 shares; 2018Q2: 3,431 shares; 2018Q3: 3,554 shares 3,554 $828K 0.17% +123 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,775 shares; 2018Q2: 16,480 shares; 2018Q3: 23,214 shares 23,214 $791K 0.17% +6,734 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,492 shares; 2017Q1: 5,067 shares; 2017Q2: 5,136 shares; 2017Q3: 5,157 shares; 2017Q4: 5,088 shares; 2018Q1: 4,918 shares; 2018Q2: 4,671 shares; 2018Q3: 4,671 shares 4,671 $782K 0.16% 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; 2016Q4: 11,376 shares; 2017Q1: 11,329 shares; 2017Q2: 11,178 shares; 2017Q3: 11,178 shares; 2017Q4: 11,178 shares; 2018Q1: 11,178 shares; 2018Q2: 11,178 shares; 2018Q3: 11,191 shares 11,191 $757K 0.16% +13 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 96,225 shares; 2017Q1: 105,648 shares; 2017Q2: 17,546 shares; 2017Q3: 17,128 shares; 2017Q4: 18,529 shares; 2018Q1: 14,303 shares; 2018Q2: 13,179 shares; 2018Q3: 14,080 shares 14,080 $729K 0.15% +901 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,802 shares; 2017Q1: 9,802 shares; 2017Q2: 9,802 shares; 2017Q3: 9,802 shares; 2017Q4: 9,802 shares; 2018Q1: 9,802 shares; 2018Q2: 9,202 shares; 2018Q3: 9,202 shares 9,202 $681K 0.14% 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; 2016Q4: 5,478 shares; 2017Q1: 5,478 shares; 2017Q2: 6,273 shares; 2017Q3: 6,273 shares; 2017Q4: 6,317 shares; 2018Q1: 6,273 shares; 2018Q2: 6,273 shares; 2018Q3: 6,273 shares 6,273 $668K 0.14% 0 Timeline KISB KISH BANCORP INC More: the full row for KISH BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10,650 shares; 2017Q1: 10,650 shares; 2017Q2: 10,650 shares; 2017Q3: 10,650 shares; 2017Q4: 10,650 shares; 2018Q1: 10,650 shares; 2018Q2: 10,650 shares; 2018Q3: 10,650 shares 10,650 $660K 0.14% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,600 shares; 2017Q1: 4,589 shares; 2017Q2: 5,437 shares; 2017Q3: 11,574 shares; 2017Q4: 14,222 shares; 2018Q1: 28,418 shares; 2018Q2: 5,513 shares; 2018Q3: 4,285 shares 4,285 $648K 0.14% -1,228 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,829 shares; 2017Q1: 8,750 shares; 2017Q2: 9,836 shares; 2017Q3: 10,546 shares; 2017Q4: 10,414 shares; 2018Q1: 12,347 shares; 2018Q2: 12,505 shares; 2018Q3: 12,231 shares 12,231 $648K 0.14% -274 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,675 shares 16,675 $646K 0.14% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,816 shares; 2017Q1: 1,781 shares; 2017Q2: 1,781 shares; 2017Q3: 1,781 shares; 2017Q4: 1,781 shares; 2018Q1: 1,491 shares; 2018Q2: 1,610 shares; 2018Q3: 1,717 shares 1,717 $642K 0.13% +107 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,775 shares; 2017Q4: 10,775 shares; 2018Q1: 10,775 shares; 2018Q2: 10,775 shares; 2018Q3: 10,775 shares 10,775 $639K 0.13% 0 Timeline POWERSHARES EXCHANGE POWERSHARES EXCHANGE More: the full row for POWERSHARES EXCHANGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,588 shares; 2017Q3: 16,518 shares; 2017Q4: 13,568 shares; 2018Q1: 14,119 shares; 2018Q2: 13,547 shares; 2018Q3: 13,130 shares 13,130 $637K 0.13% -417 MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,776 shares; 2017Q1: 3,792 shares; 2017Q2: 3,756 shares; 2017Q3: 3,772 shares; 2017Q4: 3,787 shares; 2018Q1: 3,802 shares; 2018Q2: 3,816 shares; 2018Q3: 3,832 shares 3,832 $631K 0.13% +16 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,690 shares; 2017Q1: 2,863 shares; 2017Q2: 3,607 shares; 2017Q3: 4,357 shares; 2017Q4: 4,399 shares; 2018Q1: 4,493 shares; 2018Q2: 9,397 shares; 2018Q3: 9,231 shares 9,231 $630K 0.13% -166 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 58,141 shares; 2017Q1: 66,497 shares; 2017Q2: 87,203 shares; 2017Q3: 94,619 shares; 2017Q4: 26,093 shares; 2018Q1: 9,332 shares; 2018Q2: 8,662 shares; 2018Q3: 9,226 shares 9,226 $618K 0.13% +564 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,021 shares; 2017Q1: 3,553 shares; 2017Q2: 3,878 shares; 2017Q3: 3,920 shares; 2017Q4: 5,455 shares; 2018Q1: 5,487 shares; 2018Q2: 5,513 shares; 2018Q3: 6,723 shares 6,723 $598K 0.13% +1,210 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,647 shares; 2017Q1: 4,865 shares; 2017Q2: 5,047 shares; 2017Q3: 5,089 shares; 2017Q4: 6,089 shares; 2018Q1: 5,509 shares; 2018Q2: 5,911 shares; 2018Q3: 5,916 shares 5,916 $590K 0.12% +5 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,727 shares; 2017Q1: 5,710 shares; 2017Q2: 5,613 shares; 2017Q3: 5,613 shares; 2017Q4: 5,613 shares; 2018Q1: 6,336 shares; 2018Q2: 6,336 shares; 2018Q3: 6,016 shares 6,016 $589K 0.12% -320 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,362 shares; 2017Q1: 3,147 shares; 2017Q2: 2,657 shares; 2017Q3: not reported; 2017Q4: 5,808 shares; 2018Q1: 5,573 shares; 2018Q2: 5,503 shares; 2018Q3: 5,691 shares 5,691 $572K 0.12% +188 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,450 shares; 2018Q3: 2,450 shares 2,450 $557K 0.12% 0 Timeline MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 15,602 shares; 2017Q1: 13,954 shares; 2017Q2: 14,367 shares; 2017Q3: 14,557 shares; 2017Q4: 22,728 shares; 2018Q1: 23,637 shares; 2018Q2: 23,637 shares; 2018Q3: 23,770 shares 23,770 $554K 0.12% +133 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; 2016Q4: 2,333 shares; 2017Q1: 2,333 shares; 2017Q2: 2,333 shares; 2017Q3: 2,333 shares; 2017Q4: 2,333 shares; 2018Q1: 3,050 shares; 2018Q2: 3,050 shares; 2018Q3: 3,050 shares 3,050 $551K 0.12% 0 Timeline STATE STREET IG PUBLIC &PRI… STATE STREET IG PUBLIC &PRIVATE C… More: the full row for STATE STREET IG PUBLIC &PRIVATE CREDIT ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,752 shares; 2018Q1: 11,446 shares; 2018Q2: 11,446 shares; 2018Q3: 11,446 shares 11,446 $543K 0.11% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,028 shares; 2017Q1: 7,632 shares; 2017Q2: 7,933 shares; 2017Q3: 10,338 shares; 2017Q4: 10,360 shares; 2018Q1: 9,939 shares; 2018Q2: 9,830 shares; 2018Q3: 10,380 shares 10,380 $535K 0.11% +550 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,480 shares; 2017Q1: 8,896 shares; 2017Q2: 8,556 shares; 2017Q3: 6,148 shares; 2017Q4: 5,448 shares; 2018Q1: 5,449 shares; 2018Q2: 5,448 shares; 2018Q3: 5,966 shares 5,966 $520K 0.11% +518 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,330 shares; 2017Q1: 7,139 shares; 2017Q2: 5,996 shares; 2017Q3: 6,431 shares; 2017Q4: 6,581 shares; 2018Q1: 85,677 shares; 2018Q2: 89,277 shares; 2018Q3: 6,130 shares 6,130 $519K 0.11% -83,147 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,284 shares; 2017Q1: 2,284 shares; 2017Q2: 2,394 shares; 2017Q3: 1,521 shares; 2017Q4: 2,861 shares; 2018Q1: 2,861 shares; 2018Q2: 2,861 shares; 2018Q3: 2,948 shares 2,948 $497K 0.1% +87 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,242 shares; 2017Q1: 2,748 shares; 2017Q2: 2,612 shares; 2017Q3: 2,877 shares; 2017Q4: 5,377 shares; 2018Q1: 4,807 shares; 2018Q2: 5,238 shares; 2018Q3: 4,630 shares 4,630 $489K 0.1% -608 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,231 shares; 2017Q1: 5,158 shares; 2017Q2: 5,241 shares; 2017Q3: 5,292 shares; 2017Q4: 5,814 shares; 2018Q1: 5,636 shares; 2018Q2: 5,684 shares; 2018Q3: 3,073 shares 3,073 $479K 0.1% -2,611 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; 2016Q4: 56,114 shares; 2017Q1: 60,787 shares; 2017Q2: 66,965 shares; 2017Q3: 68,856 shares; 2017Q4: 70,709 shares; 2018Q1: 6,218 shares; 2018Q2: 5,501 shares; 2018Q3: 5,677 shares 5,677 $472K 0.1% +176 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,658 shares; 2017Q1: 5,369 shares; 2017Q2: 5,131 shares; 2017Q3: 4,864 shares; 2017Q4: 5,461 shares; 2018Q1: 4,544 shares; 2018Q2: 3,818 shares; 2018Q3: 3,984 shares 3,984 $471K 0.1% +166 Timeline SPDR Portfolio World ex-US SPDR Portfolio World ex-US More: the full row for SPDR Portfolio World ex-US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,248 shares; 2018Q3: 15,119 shares 15,119 $465K 0.1% +7,871 SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,831 shares; 2017Q1: 3,303 shares; 2017Q2: 3,926 shares; 2017Q3: 4,109 shares; 2017Q4: 4,267 shares; 2018Q1: 4,226 shares; 2018Q2: 6,139 shares; 2018Q3: 5,555 shares 5,555 $456K 0.1% -584 Timeline Streettracks Gold TRUST Streettracks Gold TRUST More: the full row for Streettracks Gold TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,541 shares; 2017Q1: 2,140 shares; 2017Q2: 2,591 shares; 2017Q3: 4,599 shares; 2017Q4: 4,573 shares; 2018Q1: 4,599 shares; 2018Q2: 3,949 shares; 2018Q3: 4,099 shares 4,099 $452K 0.09% +150 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,850 shares; 2017Q1: 2,829 shares; 2017Q2: 2,840 shares; 2017Q3: 2,804 shares; 2017Q4: 2,826 shares; 2018Q1: 2,797 shares; 2018Q2: 2,499 shares; 2018Q3: 2,067 shares 2,067 $443K 0.09% -432 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,887 shares; 2017Q1: 8,218 shares; 2017Q2: 8,294 shares; 2017Q3: 8,399 shares; 2017Q4: 8,400 shares; 2018Q1: 6,640 shares; 2018Q2: 6,396 shares; 2018Q3: 6,042 shares 6,042 $440K 0.09% -354 Timeline Liberty Global Series C Liberty Global Series C More: the full row for Liberty Global Series C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares 15,000 $422K 0.09% 0 WISCONSIN ENERGY CORP WISCONSIN ENERGY CORP More: the full row for WISCONSIN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,194 shares; 2017Q1: 6,194 shares; 2017Q2: 6,194 shares; 2017Q3: 6,194 shares; 2017Q4: 6,194 shares; 2018Q1: 6,194 shares; 2018Q2: 6,194 shares; 2018Q3: 6,194 shares 6,194 $414K 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; 2016Q4: 2,210 shares; 2017Q1: 2,115 shares; 2017Q2: 2,021 shares; 2017Q3: 2,084 shares; 2017Q4: 2,067 shares; 2018Q1: 2,028 shares; 2018Q2: 1,986 shares; 2018Q3: 2,050 shares 2,050 $413K 0.09% +64 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,411 shares; 2017Q1: 6,426 shares; 2017Q2: 5,843 shares; 2017Q3: 5,846 shares; 2017Q4: 6,724 shares; 2018Q1: 5,851 shares; 2018Q2: 5,854 shares; 2018Q3: 6,451 shares 6,451 $400K 0.08% +597 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,261 shares; 2017Q1: 2,261 shares; 2017Q2: 2,031 shares; 2017Q3: 2,031 shares; 2017Q4: 2,031 shares; 2018Q1: 2,031 shares; 2018Q2: 2,031 shares; 2018Q3: 2,924 shares 2,924 $394K 0.08% +893 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,375 shares; 2017Q1: 10,375 shares; 2017Q2: 10,375 shares; 2017Q3: 10,375 shares; 2017Q4: 9,702 shares; 2018Q1: 7,712 shares; 2018Q2: 7,712 shares; 2018Q3: 4,962 shares 4,962 $381K 0.08% -2,750 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,322 shares; 2017Q1: 2,229 shares; 2017Q2: 3,020 shares; 2017Q3: 2,821 shares; 2017Q4: 3,095 shares; 2018Q1: 3,003 shares; 2018Q2: 2,592 shares; 2018Q3: 4,361 shares 4,361 $371K 0.08% +1,769 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,647 shares; 2017Q1: 3,519 shares; 2017Q2: 3,511 shares; 2017Q3: 3,451 shares; 2017Q4: 3,434 shares; 2018Q1: 3,434 shares; 2018Q2: 3,711 shares; 2018Q3: 2,879 shares 2,879 $365K 0.08% -832 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,757 shares; 2017Q1: 5,655 shares; 2017Q2: 6,232 shares; 2017Q3: 6,754 shares; 2017Q4: 6,254 shares; 2018Q1: 6,254 shares; 2018Q2: 6,254 shares; 2018Q3: 6,254 shares 6,254 $351K 0.07% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,298 shares; 2017Q1: 3,498 shares; 2017Q2: 3,456 shares; 2017Q3: 3,690 shares; 2017Q4: 3,690 shares; 2018Q1: 3,715 shares; 2018Q2: 3,715 shares; 2018Q3: 3,715 shares 3,715 $349K 0.07% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,973 shares; 2017Q1: 1,975 shares; 2017Q2: 1,975 shares; 2017Q3: 1,978 shares; 2017Q4: 1,983 shares; 2018Q1: 1,975 shares; 2018Q2: 1,975 shares; 2018Q3: 1,977 shares 1,977 $341K 0.07% +2 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 100,062 shares; 2017Q1: 105,597 shares; 2017Q2: 111,979 shares; 2017Q3: 114,326 shares; 2017Q4: 118,827 shares; 2018Q1: 142,258 shares; 2018Q2: 5,638 shares; 2018Q3: 7,326 shares 7,326 $338K 0.07% +1,688 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 929 shares; 2017Q1: 930 shares; 2017Q2: 926 shares; 2017Q3: 1,066 shares; 2017Q4: 1,066 shares; 2018Q1: 2,414 shares; 2018Q2: 2,014 shares; 2018Q3: 2,261 shares 2,261 $331K 0.07% +247 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,906 shares; 2017Q1: 1,523 shares; 2017Q2: 3,755 shares; 2017Q3: 3,871 shares; 2017Q4: 4,124 shares; 2018Q1: 4,517 shares; 2018Q2: 6,428 shares; 2018Q3: 5,909 shares 5,909 $331K 0.07% -519 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,786 shares; 2017Q1: 4,786 shares; 2017Q2: 4,859 shares; 2017Q3: 4,859 shares; 2017Q4: 4,859 shares; 2018Q1: 4,812 shares; 2018Q2: 4,812 shares; 2018Q3: 4,812 shares 4,812 $322K 0.07% 0 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,408 shares; 2018Q1: 11,408 shares; 2018Q2: 9,357 shares; 2018Q3: 9,357 shares 9,357 $315K 0.07% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,790 shares; 2017Q1: 4,578 shares; 2017Q2: 5,118 shares; 2017Q3: 4,978 shares; 2017Q4: 5,144 shares; 2018Q1: 4,940 shares; 2018Q2: 5,095 shares; 2018Q3: 4,470 shares 4,470 $314K 0.07% -625 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 670 shares; 2017Q2: 1,730 shares; 2017Q3: 1,850 shares; 2017Q4: 1,238 shares; 2018Q1: 2,399 shares; 2018Q2: 3,515 shares; 2018Q3: 3,124 shares 3,124 $314K 0.07% -391 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 75,688 shares; 2017Q1: 77,819 shares; 2017Q2: 75,798 shares; 2017Q3: 12,255 shares; 2017Q4: 11,565 shares; 2018Q1: 6,052 shares; 2018Q2: 5,384 shares; 2018Q3: 5,675 shares 5,675 $312K 0.07% +291 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,849 shares; 2017Q1: 4,146 shares; 2017Q2: 4,012 shares; 2017Q3: 4,057 shares; 2017Q4: 5,326 shares; 2018Q1: 4,946 shares; 2018Q2: 4,731 shares; 2018Q3: 3,921 shares 3,921 $309K 0.06% -810 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,578 shares; 2017Q3: 2,846 shares; 2017Q4: 2,719 shares; 2018Q1: 2,914 shares; 2018Q2: 3,159 shares; 2018Q3: 3,393 shares 3,393 $298K 0.06% +234 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,080 shares; 2017Q1: 3,094 shares; 2017Q2: 8,386 shares; 2017Q3: 8,386 shares; 2017Q4: 8,410 shares; 2018Q1: 8,410 shares; 2018Q2: 8,410 shares; 2018Q3: 8,410 shares 8,410 $297K 0.06% 0 Timeline LAKELAND BANCORP INC LAKELAND BANCORP INC More: the full row for LAKELAND BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 24,107 shares; 2017Q1: 24,607 shares; 2017Q2: 24,129 shares; 2017Q3: 24,129 shares; 2017Q4: 24,129 shares; 2018Q1: 16,463 shares; 2018Q2: 16,463 shares; 2018Q3: 16,463 shares 16,463 $297K 0.06% 0 CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,008 shares; 2017Q1: 2,998 shares; 2017Q2: 3,006 shares; 2017Q3: 3,006 shares; 2017Q4: 3,006 shares; 2018Q1: 3,006 shares; 2018Q2: 3,006 shares; 2018Q3: 3,006 shares 3,006 $288K 0.06% 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; 2016Q4: 7,424 shares; 2017Q1: 7,515 shares; 2017Q2: 7,866 shares; 2017Q3: 8,480 shares; 2017Q4: 8,968 shares; 2018Q1: 1,463 shares; 2018Q2: 1,253 shares; 2018Q3: 1,680 shares 1,680 $276K 0.06% +427 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,850 shares; 2017Q4: 4,850 shares; 2018Q1: 4,850 shares; 2018Q2: 4,850 shares; 2018Q3: 4,850 shares 4,850 $273K 0.06% 0 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 65 shares; 2017Q2: 62 shares; 2017Q3: 297 shares; 2017Q4: 2,825 shares; 2018Q1: 5,889 shares; 2018Q2: 5,699 shares; 2018Q3: 5,699 shares 5,699 $268K 0.06% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,341 shares; 2017Q1: 5,341 shares; 2017Q2: 5,341 shares; 2017Q3: 5,341 shares; 2017Q4: 5,892 shares; 2018Q1: 5,871 shares; 2018Q2: 5,871 shares; 2018Q3: 5,871 shares 5,871 $268K 0.06% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,946 shares; 2017Q1: 3,701 shares; 2017Q2: 3,937 shares; 2017Q3: 3,619 shares; 2017Q4: 3,541 shares; 2018Q1: 3,541 shares; 2018Q2: 3,239 shares; 2018Q3: 3,227 shares 3,227 $249K 0.05% -12 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 561 shares; 2017Q4: 6,014 shares; 2018Q1: 5,126 shares; 2018Q2: 5,080 shares; 2018Q3: 5,091 shares 5,091 $247K 0.05% +11 Timeline SPDR S&P Midcap 400 SPDR S&P Midcap 400 More: the full row for SPDR S&P Midcap 400 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 218 shares; 2017Q1: 207 shares; 2017Q2: 192 shares; 2017Q3: 171 shares; 2017Q4: 171 shares; 2018Q1: 326 shares; 2018Q2: 320 shares; 2018Q3: 672 shares 672 $247K 0.05% +352 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,401 shares; 2017Q1: 2,847 shares; 2017Q2: 2,630 shares; 2017Q3: 2,673 shares; 2017Q4: 2,207 shares; 2018Q1: 2,081 shares; 2018Q2: 2,086 shares; 2018Q3: 3,669 shares 3,669 $240K 0.05% +1,583 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 97 shares; 2017Q1: 97 shares; 2017Q2: 97 shares; 2017Q3: 97 shares; 2017Q4: 236 shares; 2018Q1: 97 shares; 2018Q2: 1,554 shares; 2018Q3: 1,554 shares 1,554 $233K 0.05% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,316 shares; 2017Q1: 1,316 shares; 2017Q2: 1,336 shares; 2017Q3: 1,377 shares; 2017Q4: 2,529 shares; 2018Q1: 1,377 shares; 2018Q2: 1,377 shares; 2018Q3: 1,524 shares 1,524 $231K 0.05% +147 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 364,436 shares; 2017Q2: 446,187 shares; 2017Q3: 484,012 shares; 2017Q4: 522,631 shares; 2018Q1: 18,861 shares; 2018Q2: 4,418 shares; 2018Q3: 4,287 shares 4,287 $231K 0.05% -131 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,390 shares; 2017Q1: 5,613 shares; 2017Q2: 5,613 shares; 2017Q3: 6,141 shares; 2017Q4: 6,141 shares; 2018Q1: 6,216 shares; 2018Q2: 8,040 shares; 2018Q3: 8,208 shares 8,208 $226K 0.05% +168 Timeline CCNE CNB FINL CORP PA More: the full row for CNB FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,702 shares; 2017Q1: 7,705 shares; 2017Q2: 7,709 shares; 2017Q3: 7,712 shares; 2017Q4: 7,715 shares; 2018Q1: 7,718 shares; 2018Q2: 7,721 shares; 2018Q3: 7,724 shares 7,724 $223K 0.05% +3 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 826 shares; 2017Q1: 757 shares; 2017Q2: 841 shares; 2017Q3: 776 shares; 2017Q4: 1,672 shares; 2018Q1: 748 shares; 2018Q2: 748 shares; 2018Q3: 638 shares 638 $218K 0.05% -110 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 700 shares; 2017Q1: 700 shares; 2017Q2: 700 shares; 2017Q3: 700 shares; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 801 shares 801 $209K 0.04% +101 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,196 shares; 2017Q1: 6,196 shares; 2017Q2: 6,196 shares; 2017Q3: 4,647 shares; 2017Q4: 4,647 shares; 2018Q1: 4,647 shares; 2018Q2: 4,647 shares; 2018Q3: 4,647 shares 4,647 $202K 0.04% 0 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,854 shares; 2017Q1: 1,844 shares; 2017Q2: 1,422 shares; 2017Q3: 1,422 shares; 2017Q4: 3,032 shares; 2018Q1: 1,756 shares; 2018Q2: 1,756 shares; 2018Q3: 2,022 shares 2,022 $200K 0.04% +266 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,018 shares; 2017Q1: 1,013 shares; 2017Q2: 1,016 shares; 2017Q3: 1,394 shares; 2017Q4: 1,594 shares; 2018Q1: 1,225 shares; 2018Q2: 1,499 shares; 2018Q3: 1,504 shares 1,504 $200K 0.04% +5 Timeline SPDR Dow Jones REIT ETF SPDR Dow Jones REIT ETF More: the full row for SPDR Dow Jones REIT ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,219 shares; 2017Q1: 2,219 shares; 2017Q2: 2,169 shares; 2017Q3: 2,169 shares; 2017Q4: 2,169 shares; 2018Q1: 2,119 shares; 2018Q2: 2,119 shares; 2018Q3: 2,119 shares 2,119 $198K 0.04% 0 LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,098 shares; 2017Q1: 3,098 shares; 2017Q2: 3,098 shares; 2017Q3: 1,549 shares; 2017Q4: 2,323 shares; 2018Q1: 2,323 shares; 2018Q2: 2,323 shares; 2018Q3: 2,323 shares 2,323 $196K 0.04% 0 Timeline DISCOVERY HOLDING CO DISCOVERY HOLDING CO More: the full row for DISCOVERY HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,852 shares; 2017Q4: 5,852 shares; 2018Q1: 5,852 shares; 2018Q2: 5,852 shares; 2018Q3: 5,852 shares 5,852 $187K 0.04% 0 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,306 shares; 2017Q1: 4,305 shares; 2017Q2: 3,620 shares; 2017Q3: 3,320 shares; 2017Q4: 7,312 shares; 2018Q1: 7,778 shares; 2018Q2: 7,463 shares; 2018Q3: 6,461 shares 6,461 $186K 0.04% -1,002 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,188 shares; 2017Q1: 1,188 shares; 2017Q2: 1,188 shares; 2017Q3: 1,188 shares; 2017Q4: 1,188 shares; 2018Q1: 1,188 shares; 2018Q2: 1,188 shares; 2018Q3: 1,188 shares 1,188 $185K 0.04% 0 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,102 shares; 2017Q4: 4,102 shares; 2018Q1: 4,102 shares; 2018Q2: 4,102 shares; 2018Q3: 4,102 shares 4,102 $185K 0.04% 0 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 423 shares; 2017Q1: 423 shares; 2017Q2: 2,004 shares; 2017Q3: 2,205 shares; 2017Q4: 3,410 shares; 2018Q1: 2,413 shares; 2018Q2: 5,989 shares; 2018Q3: 6,085 shares 6,085 $184K 0.04% +96 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,813 shares; 2017Q1: 3,813 shares; 2017Q2: 3,513 shares; 2017Q3: 2,377 shares; 2017Q4: 3,363 shares; 2018Q1: 2,397 shares; 2018Q2: 2,397 shares; 2018Q3: 2,397 shares 2,397 $183K 0.04% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,765 shares; 2017Q1: 1,765 shares; 2017Q2: 1,765 shares; 2017Q3: 1,766 shares; 2017Q4: 1,766 shares; 2018Q1: 1,766 shares; 2018Q2: 1,766 shares; 2018Q3: 1,766 shares 1,766 $180K 0.04% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 90 shares; 2018Q3: 90 shares 90 $179K 0.04% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,843 shares; 2017Q1: 1,838 shares; 2017Q2: 1,888 shares; 2017Q3: 2,005 shares; 2017Q4: 2,006 shares; 2018Q1: 2,052 shares; 2018Q2: 2,059 shares; 2018Q3: 2,059 shares 2,059 $179K 0.04% 0 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,892 shares; 2018Q2: 2,051 shares; 2018Q3: 1,805 shares 1,805 $178K 0.04% -246 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 430 shares; 2017Q1: 833 shares; 2017Q2: 839 shares; 2017Q3: 1,076 shares; 2017Q4: 1,242 shares; 2018Q1: 1,393 shares; 2018Q2: 2,488 shares; 2018Q3: 2,458 shares 2,458 $173K 0.04% -30 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,222 shares; 2017Q1: 1,223 shares; 2017Q2: 1,225 shares; 2017Q3: 1,227 shares; 2017Q4: 955 shares; 2018Q1: 1,162 shares; 2018Q2: 1,516 shares; 2018Q3: 2,048 shares 2,048 $172K 0.04% +532 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,695 shares; 2017Q1: 4,615 shares; 2017Q2: 4,615 shares; 2017Q3: 4,615 shares; 2017Q4: 4,250 shares; 2018Q1: 4,058 shares; 2018Q2: 4,058 shares; 2018Q3: 4,058 shares 4,058 $170K 0.04% 0 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,453 shares; 2017Q1: 3,414 shares; 2017Q2: 2,968 shares; 2017Q3: 2,968 shares; 2017Q4: 10,092 shares; 2018Q1: 8,610 shares; 2018Q2: 8,610 shares; 2018Q3: 8,610 shares 8,610 $170K 0.04% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,042 shares; 2017Q1: 1,042 shares; 2017Q2: 1,042 shares; 2017Q3: 1,042 shares; 2017Q4: 1,042 shares; 2018Q1: 1,042 shares; 2018Q2: 1,042 shares; 2018Q3: 1,042 shares 1,042 $169K 0.04% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 620 shares; 2018Q2: 624 shares; 2018Q3: 624 shares 624 $167K 0.04% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 183 shares; 2017Q1: 492 shares; 2017Q2: 1,251 shares; 2017Q3: 3,944 shares; 2017Q4: 5,077 shares; 2018Q1: 5,039 shares; 2018Q2: 4,642 shares; 2018Q3: 3,112 shares 3,112 $162K 0.03% -1,530 Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,364 shares; 2017Q1: 1,564 shares; 2017Q2: 1,574 shares; 2017Q3: 1,574 shares; 2017Q4: 1,610 shares; 2018Q1: 1,610 shares; 2018Q2: 1,580 shares; 2018Q3: 1,580 shares 1,580 $158K 0.03% 0 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,694 shares; 2018Q1: 1,694 shares; 2018Q2: 1,694 shares; 2018Q3: 1,694 shares 1,694 $156K 0.03% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares 2,000 $155K 0.03% 0 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,071 shares; 2018Q1: 3,071 shares; 2018Q2: 3,071 shares; 2018Q3: 3,071 shares 3,071 $155K 0.03% 0 Timeline Liberty Global B Liberty Global B More: the full row for Liberty Global B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,388 shares; 2017Q4: 5,388 shares; 2018Q1: 5,388 shares; 2018Q2: 5,388 shares; 2018Q3: 5,388 shares 5,388 $155K 0.03% 0 CORPORATE CAP TR INC CORPORATE CAP TR INC More: the full row for CORPORATE CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,770 shares; 2017Q1: 1,770 shares; 2017Q2: 5,406 shares; 2017Q3: 5,406 shares; 2017Q4: 2,404 shares; 2018Q1: 10,089 shares; 2018Q2: 10,089 shares; 2018Q3: 10,089 shares 10,089 $154K 0.03% 0 DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,303 shares; 2017Q1: 1,313 shares; 2017Q2: 1,323 shares; 2017Q3: 1,332 shares; 2017Q4: 1,342 shares; 2018Q1: 1,353 shares; 2018Q2: 1,364 shares; 2018Q3: 1,374 shares 1,374 $150K 0.03% +10 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,146 shares; 2017Q1: 2,146 shares; 2017Q2: 2,146 shares; 2017Q3: 2,146 shares; 2017Q4: 2,146 shares; 2018Q1: 2,146 shares; 2018Q2: 2,146 shares; 2018Q3: 2,146 shares 2,146 $149K 0.03% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,887 shares; 2017Q1: 1,392 shares; 2017Q2: 1,385 shares; 2017Q3: 1,385 shares; 2017Q4: 1,385 shares; 2018Q1: 1,385 shares; 2018Q2: 1,689 shares; 2018Q3: 1,689 shares 1,689 $148K 0.03% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,039 shares; 2017Q1: 2,039 shares; 2017Q2: 1,979 shares; 2017Q3: 1,995 shares; 2017Q4: 2,170 shares; 2018Q1: 279 shares; 2018Q2: 554 shares; 2018Q3: 558 shares 558 $147K 0.03% +4 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,101 shares; 2017Q1: 2,101 shares; 2017Q2: 1,914 shares; 2017Q3: 1,854 shares; 2017Q4: 1,854 shares; 2018Q1: 2,604 shares; 2018Q2: 2,604 shares; 2018Q3: 2,604 shares 2,604 $144K 0.03% 0 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,010 shares; 2017Q1: 25,559 shares; 2017Q2: 25,579 shares; 2017Q3: 25,599 shares; 2017Q4: 25,618 shares; 2018Q1: 25,638 shares; 2018Q2: 25,658 shares; 2018Q3: 8,144 shares 8,144 $141K 0.03% -17,514 Timeline BIONDVAX PHARMACEUTICALS LTD BIONDVAX PHARMACEUTICALS LTD More: the full row for BIONDVAX PHARMACEUTICALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 17,000 shares; 2017Q1: 17,000 shares; 2017Q2: 17,000 shares; 2017Q3: 19,045 shares; 2017Q4: 21,045 shares; 2018Q1: 21,045 shares; 2018Q2: 21,045 shares; 2018Q3: 25,045 shares 25,045 $140K 0.03% +4,000 MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 363 shares; 2017Q1: 447 shares; 2017Q2: 782 shares; 2017Q3: 1,020 shares; 2017Q4: 1,037 shares; 2018Q1: 1,090 shares; 2018Q2: 2,516 shares; 2018Q3: 2,592 shares 2,592 $139K 0.03% +76 Timeline LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,268 shares; 2017Q1: 6,268 shares; 2017Q2: 6,268 shares; 2017Q3: 6,268 shares; 2017Q4: 6,268 shares; 2018Q1: 6,268 shares; 2018Q2: 6,268 shares; 2018Q3: 6,268 shares 6,268 $139K 0.03% 0 VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,253 shares; 2017Q1: 2,400 shares; 2017Q2: 2,533 shares; 2017Q3: 2,541 shares; 2017Q4: 3,655 shares; 2018Q1: 2,441 shares; 2018Q2: 2,381 shares; 2018Q3: 1,746 shares 1,746 $136K 0.03% -635 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 244 shares; 2017Q1: 463 shares; 2017Q2: 517 shares; 2017Q3: 594 shares; 2017Q4: 484 shares; 2018Q1: 484 shares; 2018Q2: 3,495 shares; 2018Q3: 3,397 shares 3,397 $135K 0.03% -98 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 735 shares; 2017Q1: 691 shares; 2017Q2: 691 shares; 2017Q3: 748 shares; 2017Q4: 795 shares; 2018Q1: 1,715 shares; 2018Q2: 1,715 shares; 2018Q3: 1,715 shares 1,715 $134K 0.03% 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; 2016Q4: 1,080 shares; 2017Q1: 961 shares; 2017Q2: 1,173 shares; 2017Q3: 1,048 shares; 2017Q4: 1,048 shares; 2018Q1: 1,466 shares; 2018Q2: 1,856 shares; 2018Q3: 3,051 shares 3,051 $134K 0.03% +1,195 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; 2016Q4: 711 shares; 2017Q1: 3,743 shares; 2017Q2: 3,659 shares; 2017Q3: 3,659 shares; 2017Q4: 3,609 shares; 2018Q1: 813 shares; 2018Q2: 923 shares; 2018Q3: 1,138 shares 1,138 $133K 0.03% +215 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 355 shares; 2017Q4: 355 shares; 2018Q1: 355 shares; 2018Q2: 355 shares; 2018Q3: 355 shares 355 $132K 0.03% 0 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,549 shares; 2017Q1: 1,549 shares; 2017Q2: 1,549 shares; 2017Q3: 2,323 shares; 2017Q4: 1,549 shares; 2018Q1: 1,549 shares; 2018Q2: 1,549 shares; 2018Q3: 1,549 shares 1,549 $131K 0.03% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 12,596 shares; 2017Q1: 9,127 shares; 2017Q2: 2,610 shares; 2017Q3: 2,610 shares; 2017Q4: 2,610 shares; 2018Q1: 1,750 shares; 2018Q2: 1,650 shares; 2018Q3: 2,000 shares 2,000 $130K 0.03% +350 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 614 shares; 2017Q1: 571 shares; 2017Q2: 557 shares; 2017Q3: 700 shares; 2017Q4: 703 shares; 2018Q1: 646 shares; 2018Q2: 2,261 shares; 2018Q3: 2,329 shares 2,329 $130K 0.03% +68 Timeline Etho Climate Leadership US … Etho Climate Leadership US ETF More: the full row for Etho Climate Leadership US ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,050 shares; 2017Q1: 5,050 shares; 2017Q2: 5,050 shares; 2017Q3: 5,050 shares; 2017Q4: 5,050 shares; 2018Q1: 3,450 shares; 2018Q2: 3,450 shares; 2018Q3: 3,450 shares 3,450 $130K 0.03% 0 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 449 shares; 2017Q1: 450 shares; 2017Q2: 566 shares; 2017Q3: 568 shares; 2017Q4: 572 shares; 2018Q1: 573 shares; 2018Q2: 573 shares; 2018Q3: 575 shares 575 $127K 0.03% +2 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,547 shares; 2017Q1: 1,621 shares; 2017Q2: 1,621 shares; 2017Q3: 1,621 shares; 2017Q4: 2,710 shares; 2018Q1: 1,716 shares; 2018Q2: 1,716 shares; 2018Q3: 1,549 shares 1,549 $124K 0.03% -167 Timeline IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 12,984 shares; 2017Q1: 12,984 shares; 2017Q2: 12,630 shares; 2017Q3: 14,137 shares; 2017Q4: 14,137 shares; 2018Q1: 13,531 shares; 2018Q2: 13,531 shares; 2018Q3: 13,531 shares 13,531 $122K 0.03% 0 XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,416 shares; 2017Q1: 9,416 shares; 2017Q2: 9,416 shares; 2017Q3: 9,416 shares; 2017Q4: 9,416 shares; 2018Q1: 9,416 shares; 2018Q2: 9,416 shares; 2018Q3: 9,416 shares 9,416 $121K 0.03% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 402 shares; 2017Q1: 535 shares; 2017Q2: 585 shares; 2017Q3: 592 shares; 2017Q4: 592 shares; 2018Q1: 585 shares; 2018Q2: 585 shares; 2018Q3: 585 shares 585 $120K 0.03% 0 Timeline RIVERVIEW FINL CORP NEW RIVERVIEW FINL CORP NEW More: the full row for RIVERVIEW FINL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,785 shares; 2018Q1: 8,785 shares; 2018Q2: 8,785 shares; 2018Q3: 8,785 shares 8,785 $119K 0.02% 0 Autoliv Inc Autoliv Inc More: the full row for Autoliv Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,262 shares; 2018Q1: 1,362 shares; 2018Q2: 1,362 shares; 2018Q3: 1,362 shares 1,362 $118K 0.02% 0 VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,318 shares; 2017Q1: 1,318 shares; 2017Q2: 1,318 shares; 2017Q3: 1,318 shares; 2017Q4: 1,318 shares; 2018Q1: 1,114 shares; 2018Q2: 1,402 shares; 2018Q3: 1,402 shares 1,402 $117K 0.02% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,391 shares; 2017Q1: 5,391 shares; 2017Q2: 5,391 shares; 2017Q3: 5,391 shares; 2017Q4: 3,121 shares; 2018Q1: 1,639 shares; 2018Q2: 1,639 shares; 2018Q3: 2,989 shares 2,989 $115K 0.02% +1,350 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; 2016Q4: 765 shares; 2017Q1: 765 shares; 2017Q2: 765 shares; 2017Q3: 765 shares; 2017Q4: 765 shares; 2018Q1: 765 shares; 2018Q2: 1,526 shares; 2018Q3: 1,526 shares 1,526 $115K 0.02% 0 Timeline LIBERTY MEDIA CORP-LIBERTY-C LIBERTY MEDIA CORP-LIBERTY-C More: the full row for LIBERTY MEDIA CORP-LIBERTY-C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 3,098 shares; 2017Q2: 3,098 shares; 2017Q3: 3,098 shares; 2017Q4: 3,098 shares; 2018Q1: 3,098 shares; 2018Q2: 3,098 shares; 2018Q3: 3,098 shares 3,098 $115K 0.02% 0 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 890 shares; 2017Q1: 890 shares; 2017Q2: 665 shares; 2017Q3: 665 shares; 2017Q4: 965 shares; 2018Q1: 965 shares; 2018Q2: 965 shares; 2018Q3: 1,225 shares 1,225 $111K 0.02% +260 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,000 shares; 2017Q4: 900 shares; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 900 shares 900 $110K 0.02% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 601 shares; 2017Q1: 601 shares; 2017Q2: 490 shares; 2017Q3: 490 shares; 2017Q4: 490 shares; 2018Q1: 622 shares; 2018Q2: 762 shares; 2018Q3: 771 shares 771 $109K 0.02% +9 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,686 shares; 2017Q1: 1,687 shares; 2017Q2: 2,187 shares; 2017Q3: 2,187 shares; 2017Q4: 66,220 shares; 2018Q1: 69,711 shares; 2018Q2: 5,225 shares; 2018Q3: 1,471 shares 1,471 $107K 0.02% -3,754 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 981 shares; 2017Q1: 981 shares; 2017Q2: 981 shares; 2017Q3: 981 shares; 2017Q4: 981 shares; 2018Q1: 981 shares; 2018Q2: 947 shares; 2018Q3: 947 shares 947 $105K 0.02% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,235 shares; 2017Q1: 1,985 shares; 2017Q2: 2,685 shares; 2017Q3: 2,029 shares; 2017Q4: 2,029 shares; 2018Q1: 1,985 shares; 2018Q2: 1,985 shares; 2018Q3: 1,985 shares 1,985 $105K 0.02% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares 1,500 $104K 0.02% 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; 2016Q4: 325 shares; 2017Q1: not reported; 2017Q2: 414 shares; 2017Q3: 638 shares; 2017Q4: 638 shares; 2018Q1: 1,123 shares; 2018Q2: 773 shares; 2018Q3: 773 shares 773 $100K 0.02% 0 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,051 shares; 2017Q1: 1,051 shares; 2017Q2: 1,051 shares; 2017Q3: 1,051 shares; 2017Q4: 1,051 shares; 2018Q1: 1,051 shares; 2018Q2: 1,051 shares; 2018Q3: 1,051 shares 1,051 $98K 0.02% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 298 shares; 2017Q1: 298 shares; 2017Q2: 298 shares; 2017Q3: 298 shares; 2017Q4: 298 shares; 2018Q1: 298 shares; 2018Q2: 298 shares; 2018Q3: 298 shares 298 $97K 0.02% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 876 shares; 2017Q1: 901 shares; 2017Q2: 938 shares; 2017Q3: 938 shares; 2017Q4: 898 shares; 2018Q1: 898 shares; 2018Q2: 898 shares; 2018Q3: 898 shares 898 $94K 0.02% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 33,435 shares; 2017Q1: 36,854 shares; 2017Q2: 54,058 shares; 2017Q3: 1,191 shares; 2017Q4: 1,359 shares; 2018Q1: 1,359 shares; 2018Q2: 1,191 shares; 2018Q3: 1,191 shares 1,191 $91K 0.02% 0 NEENAH PAPER INC NEENAH PAPER INC More: the full row for NEENAH PAPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,028 shares; 2017Q1: 1,028 shares; 2017Q2: 1,028 shares; 2017Q3: 1,028 shares; 2017Q4: 1,028 shares; 2018Q1: 1,028 shares; 2018Q2: 1,028 shares; 2018Q3: 1,028 shares 1,028 $89K 0.02% 0 APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,904 shares; 2017Q1: 1,904 shares; 2017Q2: 1,904 shares; 2017Q3: 3,904 shares; 2017Q4: 3,904 shares; 2018Q1: 3,904 shares; 2018Q2: 4,904 shares; 2018Q3: 4,904 shares 4,904 $86K 0.02% 0 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,761 shares; 2017Q1: 14,252 shares; 2017Q2: 14,252 shares; 2017Q3: 14,252 shares; 2017Q4: 14,252 shares; 2018Q1: 14,252 shares; 2018Q2: 14,252 shares; 2018Q3: 6,761 shares 6,761 $86K 0.02% -7,491 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,565 shares; 2017Q1: 1,462 shares; 2017Q2: 1,162 shares; 2017Q3: 1,162 shares; 2017Q4: 1,162 shares; 2018Q1: 1,068 shares; 2018Q2: 1,068 shares; 2018Q3: 1,062 shares 1,062 $85K 0.02% -6 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 112 shares; 2017Q1: 67 shares; 2017Q2: not reported; 2017Q3: 67 shares; 2017Q4: 0 shares; 2018Q1: 1,536 shares; 2018Q2: 1,536 shares; 2018Q3: 1,536 shares 1,536 $84K 0.02% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares 200 $84K 0.02% 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; 2016Q4: 2,872 shares; 2017Q1: 2,872 shares; 2017Q2: 2,811 shares; 2017Q3: 2,232 shares; 2017Q4: 2,232 shares; 2018Q1: 2,001 shares; 2018Q2: 2,001 shares; 2018Q3: 1,911 shares 1,911 $83K 0.02% -90 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares 1,500 $81K 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,817 shares; 2017Q1: 2,517 shares; 2017Q2: 3,117 shares; 2017Q3: 2,517 shares; 2017Q4: 4,172 shares; 2018Q1: 2,517 shares; 2018Q2: 2,517 shares; 2018Q3: 1,833 shares 1,833 $80K 0.02% -684 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,225 shares; 2017Q1: 1,386 shares; 2017Q2: 914 shares; 2017Q3: 915 shares; 2017Q4: 915 shares; 2018Q1: 918 shares; 2018Q2: 819 shares; 2018Q3: 1,017 shares 1,017 $78K 0.02% +198 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,546 shares; 2018Q1: 2,546 shares; 2018Q2: 2,546 shares; 2018Q3: 2,546 shares 2,546 $78K 0.02% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 216 shares; 2018Q3: 200 shares 200 $78K 0.02% -16 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,204 shares; 2018Q2: 2,204 shares; 2018Q3: 2,204 shares 2,204 $78K 0.02% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares; 2018Q3: 800 shares 800 $78K 0.02% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 21,393 shares; 2017Q1: 29,884 shares; 2017Q2: 58,054 shares; 2017Q3: 1,733 shares; 2017Q4: 3,351 shares; 2018Q1: 1,416 shares; 2018Q2: 1,216 shares; 2018Q3: 1,236 shares 1,236 $75K 0.02% +20 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 66,173 shares; 2017Q1: 73,347 shares; 2017Q2: 93,738 shares; 2017Q3: 95,641 shares; 2017Q4: 92,477 shares; 2018Q1: 2,447 shares; 2018Q2: 1,322 shares; 2018Q3: 1,322 shares 1,322 $75K 0.02% 0 Timeline VEONEER INC VEONEER INC More: the full row for VEONEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,362 shares 1,362 $75K 0.02% new CANTEL MEDICAL CORP CANTEL MEDICAL CORP More: the full row for CANTEL MEDICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 769 shares; 2017Q1: 770 shares; 2017Q2: 770 shares; 2017Q3: 771 shares; 2017Q4: 771 shares; 2018Q1: 772 shares; 2018Q2: 812 shares; 2018Q3: 812 shares 812 $75K 0.02% 0 HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,125 shares; 2017Q1: 2,125 shares; 2017Q2: 2,125 shares; 2017Q3: 2,125 shares; 2017Q4: 2,125 shares; 2018Q1: 2,125 shares; 2018Q2: 2,125 shares; 2018Q3: 2,125 shares 2,125 $75K 0.02% 0 Timeline Hillman Group Capital 11.60% Hillman Group Capital 11.60% More: the full row for Hillman Group Capital 11.60% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares; 2018Q3: 2,500 shares 2,500 $75K 0.02% 0 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,176 shares; 2017Q1: 1,176 shares; 2017Q2: 1,180 shares; 2017Q3: 1,180 shares; 2017Q4: 1,180 shares; 2018Q1: 1,180 shares; 2018Q2: 1,180 shares; 2018Q3: 1,180 shares 1,180 $74K 0.02% 0 Timeline Flatbush Federal Bancorp, I… Flatbush Federal Bancorp, Inc. More: the full row for Flatbush Federal Bancorp, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 663 shares; 2017Q4: 2,222 shares; 2018Q1: 1,498 shares; 2018Q2: 1,499 shares; 2018Q3: 1,509 shares 1,509 $74K 0.02% +10 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 97 shares; 2017Q1: 87 shares; 2017Q2: 75 shares; 2017Q3: 225 shares; 2017Q4: 327 shares; 2018Q1: 289 shares; 2018Q2: 289 shares; 2018Q3: 322 shares 322 $72K 0.02% +33 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,410 shares; 2017Q1: 1,410 shares; 2017Q2: 1,410 shares; 2017Q3: 1,340 shares; 2017Q4: 1,340 shares; 2018Q1: 1,340 shares; 2018Q2: 1,340 shares; 2018Q3: 1,340 shares 1,340 $72K 0.02% 0 Timeline SPFF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,090 shares; 2017Q1: 9,014 shares; 2017Q2: 9,014 shares; 2017Q3: 9,014 shares; 2017Q4: 9,014 shares; 2018Q1: 9,014 shares; 2018Q2: 6,020 shares; 2018Q3: 6,020 shares 6,020 $72K 0.02% 0 Timeline LIBERTY GLOBAL PLC A LIBERTY GLOBAL PLC A More: the full row for LIBERTY GLOBAL PLC A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares; 2018Q3: 2,500 shares 2,500 $72K 0.02% 0 SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,462 shares; 2017Q1: 3,462 shares; 2017Q2: 3,462 shares; 2017Q3: 3,462 shares; 2017Q4: 3,462 shares; 2018Q1: 3,462 shares; 2018Q2: 3,462 shares; 2018Q3: 5,188 shares 5,188 $71K 0.01% +1,726 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,795 shares; 2017Q1: 2,795 shares; 2017Q2: 855 shares; 2017Q3: 855 shares; 2017Q4: 855 shares; 2018Q1: 855 shares; 2018Q2: 855 shares; 2018Q3: 1,901 shares 1,901 $71K 0.01% +1,046 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 406 shares; 2017Q1: 170 shares; 2017Q2: 170 shares; 2017Q3: 170 shares; 2017Q4: 370 shares; 2018Q1: 370 shares; 2018Q2: 370 shares; 2018Q3: 693 shares 693 $68K 0.01% +323 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 60 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 134 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 420 shares 420 $67K 0.01% +370 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; 2016Q4: 1,240 shares; 2017Q1: 1,620 shares; 2017Q2: 1,620 shares; 2017Q3: 1,620 shares; 2017Q4: 2,257 shares; 2018Q1: 1,657 shares; 2018Q2: 891 shares; 2018Q3: 824 shares 824 $66K 0.01% -67 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 174 shares; 2017Q1: 303 shares; 2017Q2: 365 shares; 2017Q3: 365 shares; 2017Q4: 365 shares; 2018Q1: 365 shares; 2018Q2: 265 shares; 2018Q3: 290 shares 290 $65K 0.01% +25 Timeline FIRST TRUST ENERGY INCOME A… FIRST TRUST ENERGY INCOME AND More: the full row for FIRST TRUST ENERGY INCOME AND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,691 shares; 2018Q2: 2,941 shares; 2018Q3: 2,941 shares 2,941 $65K 0.01% 0 VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 203 shares; 2017Q1: 318 shares; 2017Q2: 388 shares; 2017Q3: 373 shares; 2017Q4: 310 shares; 2018Q1: 304 shares; 2018Q2: 304 shares; 2018Q3: 460 shares 460 $64K 0.01% +156 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,009 shares; 2017Q1: 1,028 shares; 2017Q2: 1,141 shares; 2017Q3: 765 shares; 2017Q4: 765 shares; 2018Q1: 1,255 shares; 2018Q2: 1,817 shares; 2018Q3: 1,817 shares 1,817 $64K 0.01% 0 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 575 shares; 2017Q1: 575 shares; 2017Q2: 575 shares; 2017Q3: 575 shares; 2017Q4: 575 shares; 2018Q1: 694 shares; 2018Q2: 694 shares; 2018Q3: 855 shares 855 $63K 0.01% +161 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; 2016Q4: 777 shares; 2017Q1: 1,002 shares; 2017Q2: 1,002 shares; 2017Q3: 1,113 shares; 2017Q4: 1,113 shares; 2018Q1: 1,113 shares; 2018Q2: 1,113 shares; 2018Q3: 1,113 shares 1,113 $63K 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 466 shares; 2017Q1: 466 shares; 2017Q2: 466 shares; 2017Q3: 466 shares; 2017Q4: 466 shares; 2018Q1: 466 shares; 2018Q2: 466 shares; 2018Q3: 466 shares 466 $62K 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; 2016Q4: 958 shares; 2017Q1: 958 shares; 2017Q2: 958 shares; 2017Q3: 958 shares; 2017Q4: 1,358 shares; 2018Q1: 958 shares; 2018Q2: 958 shares; 2018Q3: 958 shares 958 $61K 0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 179 shares; 2017Q1: 172 shares; 2017Q2: 172 shares; 2017Q3: 172 shares; 2017Q4: 194 shares; 2018Q1: 172 shares; 2018Q2: 172 shares; 2018Q3: 172 shares 172 $61K 0.01% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 85 shares; 2017Q1: 85 shares; 2017Q2: 1,252 shares; 2017Q3: 2 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,823 shares; 2018Q3: 2,006 shares 2,006 $60K 0.01% -817 Timeline CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,002 shares; 2018Q3: 1,230 shares 1,230 $60K 0.01% +228 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 943 shares; 2017Q1: 1,050 shares; 2017Q2: 999 shares; 2017Q3: 999 shares; 2017Q4: 999 shares; 2018Q1: 999 shares; 2018Q2: 819 shares; 2018Q3: 819 shares 819 $59K 0.01% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,078 shares; 2017Q1: 1,023 shares; 2017Q2: 1,033 shares; 2017Q3: 775 shares; 2017Q4: 1,645 shares; 2018Q1: 700 shares; 2018Q2: 571 shares; 2018Q3: 720 shares 720 $59K 0.01% +149 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13 shares; 2017Q1: 13 shares; 2017Q2: 13 shares; 2017Q3: 13 shares; 2017Q4: 72 shares; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: 324 shares 324 $58K 0.01% +311 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 514 shares; 2017Q1: 514 shares; 2017Q2: 574 shares; 2017Q3: 514 shares; 2017Q4: 514 shares; 2018Q1: 514 shares; 2018Q2: 514 shares; 2018Q3: 514 shares 514 $58K 0.01% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 832 shares; 2017Q1: 832 shares; 2017Q2: 832 shares; 2017Q3: 832 shares; 2017Q4: 832 shares; 2018Q1: 832 shares; 2018Q2: 832 shares; 2018Q3: 832 shares 832 $58K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,048 shares; 2017Q1: 3,149 shares; 2017Q2: 2,414 shares; 2017Q3: 3,414 shares; 2017Q4: 4,031 shares; 2018Q1: 3,722 shares; 2018Q2: 5,899 shares; 2018Q3: 6,401 shares 6,401 $57K 0.01% +502 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 27 shares; 2017Q1: 27 shares; 2017Q2: 27 shares; 2017Q3: 155 shares; 2017Q4: 255 shares; 2018Q1: 655 shares; 2018Q2: 655 shares; 2018Q3: 655 shares 655 $57K 0.01% 0 Timeline ACXIOM CORP ACXIOM CORP More: the full row for ACXIOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,163 shares; 2018Q3: 1,163 shares 1,163 $57K 0.01% 0 SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 140 shares; 2017Q1: 140 shares; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 140 shares; 2018Q1: 140 shares; 2018Q2: 140 shares; 2018Q3: 285 shares 285 $56K 0.01% +145 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 990 shares; 2017Q3: 990 shares; 2017Q4: 990 shares; 2018Q1: 990 shares; 2018Q2: 990 shares; 2018Q3: 990 shares 990 $56K 0.01% 0 Timeline ARRIS GROUP INC ARRIS GROUP INC More: the full row for ARRIS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,251 shares; 2017Q1: 2,251 shares; 2017Q2: 2,251 shares; 2017Q3: 2,251 shares; 2017Q4: 2,149 shares; 2018Q1: 2,149 shares; 2018Q2: 2,149 shares; 2018Q3: 2,149 shares 2,149 $56K 0.01% 0 STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares 2,000 $55K 0.01% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 475 shares; 2017Q1: 495 shares; 2017Q2: 495 shares; 2017Q3: 575 shares; 2017Q4: 622 shares; 2018Q1: 575 shares; 2018Q2: 575 shares; 2018Q3: 575 shares 575 $53K 0.01% 0 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 83 shares; 2017Q1: 166 shares; 2017Q2: 366 shares; 2017Q3: 366 shares; 2017Q4: 437 shares; 2018Q1: 437 shares; 2018Q2: 270 shares; 2018Q3: 822 shares 822 $53K 0.01% +552 Timeline BAYRY BAYER AG-SPONSORED ADR More: the full row for BAYER AG-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 92 shares; 2017Q1: 92 shares; 2017Q2: 392 shares; 2017Q3: 1,568 shares; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 2,400 shares 2,400 $53K 0.01% +1,200 Timeline VODAFONE GP PLC VODAFONE GP PLC More: the full row for VODAFONE GP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,688 shares; 2017Q1: 2,718 shares; 2017Q2: 2,718 shares; 2017Q3: 2,718 shares; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,342 shares; 2018Q3: 2,438 shares 2,438 $53K 0.01% +96 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,448 shares; 2017Q1: 2,448 shares; 2017Q2: 2,448 shares; 2017Q3: 2,448 shares; 2017Q4: 2,648 shares; 2018Q1: 2,093 shares; 2018Q2: 1,793 shares; 2018Q3: 1,793 shares 1,793 $52K 0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,500 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares; 2018Q3: 3,500 shares 3,500 $52K 0.01% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75 shares; 2018Q2: 375 shares; 2018Q3: 875 shares 875 $52K 0.01% +500 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,700 shares 1,700 $51K 0.01% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 43 shares; 2017Q1: 43 shares; 2017Q2: 43 shares; 2017Q3: 43 shares; 2017Q4: 43 shares; 2018Q1: 43 shares; 2018Q2: 43 shares; 2018Q3: 43 shares 43 $51K 0.01% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 905 shares; 2017Q1: 901 shares; 2017Q2: 902 shares; 2017Q3: 1,007 shares; 2017Q4: 1,007 shares; 2018Q1: 1,016 shares; 2018Q2: 1,016 shares; 2018Q3: 309 shares 309 $50K 0.01% -707 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 454 shares; 2017Q1: 454 shares; 2017Q2: 454 shares; 2017Q3: 454 shares; 2017Q4: 454 shares; 2018Q1: 454 shares; 2018Q2: 454 shares; 2018Q3: 454 shares 454 $50K 0.01% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 513 shares; 2017Q1: 513 shares; 2017Q2: 513 shares; 2017Q3: 513 shares; 2017Q4: 430 shares; 2018Q1: 430 shares; 2018Q2: 430 shares; 2018Q3: 400 shares 400 $50K 0.01% -30 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 22 shares; 2017Q1: 14 shares; 2017Q2: 19 shares; 2017Q3: 4 shares; 2017Q4: 13 shares; 2018Q1: 7,133 shares; 2018Q2: 7,708 shares; 2018Q3: 107 shares 107 $50K 0.01% -7,601 RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,081 shares; 2017Q1: 4,081 shares; 2017Q2: 4,081 shares; 2017Q3: 4,081 shares; 2017Q4: 4,081 shares; 2018Q1: 4,081 shares; 2018Q2: 4,081 shares; 2018Q3: 4,081 shares 4,081 $50K 0.01% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,925 shares; 2017Q1: 7,925 shares; 2017Q2: 7,925 shares; 2017Q3: 7,925 shares; 2017Q4: 7,925 shares; 2018Q1: 7,925 shares; 2018Q2: 7,925 shares; 2018Q3: 7,925 shares 7,925 $50K 0.01% 0 Cronos Group, Inc. Cronos Group, Inc. More: the full row for Cronos Group, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 4,500 shares 4,500 $50K 0.01% +1,500 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 460 shares; 2017Q1: 460 shares; 2017Q2: 460 shares; 2017Q3: 460 shares; 2017Q4: 460 shares; 2018Q1: 460 shares; 2018Q2: 460 shares; 2018Q3: 516 shares 516 $49K 0.01% +56 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,412 shares; 2017Q1: 1,388 shares; 2017Q2: 518 shares; 2017Q3: 518 shares; 2017Q4: 553 shares; 2018Q1: 514 shares; 2018Q2: 299 shares; 2018Q3: 299 shares 299 $49K 0.01% 0 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 75 shares; 2017Q1: 75 shares; 2017Q2: 75 shares; 2017Q3: 75 shares; 2017Q4: 75 shares; 2018Q1: 1,195 shares; 2018Q2: 1,120 shares; 2018Q3: 1,120 shares 1,120 $49K 0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,569 shares; 2017Q1: 1,502 shares; 2017Q2: 1,495 shares; 2017Q3: 1,495 shares; 2017Q4: 1,495 shares; 2018Q1: 1,495 shares; 2018Q2: 1,495 shares; 2018Q3: 1,495 shares 1,495 $49K 0.01% 0 Timeline INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,776 shares; 2017Q1: 2,776 shares; 2017Q2: 2,776 shares; 2017Q3: 2,776 shares; 2017Q4: 2,776 shares; 2018Q1: 2,776 shares; 2018Q2: 2,776 shares; 2018Q3: 2,776 shares 2,776 $48K 0.01% 0 WVFC WVS FINL CORP More: the full row for WVS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares 3,000 $48K 0.01% 0 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 857 shares; 2017Q1: 901 shares; 2017Q2: 1,335 shares; 2017Q3: 1,417 shares; 2017Q4: 2,600 shares; 2018Q1: 1,186 shares; 2018Q2: 965 shares; 2018Q3: 951 shares 951 $47K 0.01% -14 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 580 shares; 2017Q1: 580 shares; 2017Q2: 630 shares; 2017Q3: 630 shares; 2017Q4: 630 shares; 2018Q1: 630 shares; 2018Q2: 630 shares; 2018Q3: 852 shares 852 $46K 0.01% +222 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares; 2018Q3: 800 shares 800 $46K 0.01% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 890 shares; 2017Q1: 890 shares; 2017Q2: 665 shares; 2017Q3: 665 shares; 2017Q4: 1,065 shares; 2018Q1: 1,065 shares; 2018Q2: 1,065 shares; 2018Q3: 1,317 shares 1,317 $46K 0.01% +252 Timeline SEATTLE GENETICS INC SEATTLE GENETICS INC More: the full row for SEATTLE GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 600 shares; 2017Q1: 600 shares; 2017Q2: 600 shares; 2017Q3: 600 shares; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares 600 $46K 0.01% 0 Hartford International Oppo… Hartford International Opportu More: the full row for Hartford International Opportu Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,697 shares 2,697 $46K 0.01% new AAM High 50 Dividend Strate… AAM High 50 Dividend Strategy More: the full row for AAM High 50 Dividend Strategy Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,352 shares; 2018Q3: 4,412 shares 4,412 $46K 0.01% +60 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,086 shares; 2018Q3: 1,000 shares 1,000 $45K 0.01% -86 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 406 shares; 2017Q1: 406 shares; 2017Q2: 420 shares; 2017Q3: 317 shares; 2017Q4: 402 shares; 2018Q1: 372 shares; 2018Q2: 383 shares; 2018Q3: 332 shares 332 $45K 0.01% -51 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 364 shares; 2017Q1: 364 shares; 2017Q2: 364 shares; 2017Q3: 364 shares; 2017Q4: 364 shares; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares 300 $44K 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 988 shares; 2017Q1: 1,233 shares; 2017Q2: 1,080 shares; 2017Q3: 1,081 shares; 2017Q4: 1,543 shares; 2018Q1: 1,067 shares; 2018Q2: 567 shares; 2018Q3: 864 shares 864 $44K 0.01% +297 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 415 shares; 2017Q1: 415 shares; 2017Q2: 293 shares; 2017Q3: 293 shares; 2017Q4: 293 shares; 2018Q1: 293 shares; 2018Q2: 293 shares; 2018Q3: 293 shares 293 $44K 0.01% 0 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; 2016Q4: 616 shares; 2017Q1: 417 shares; 2017Q2: 417 shares; 2017Q3: 417 shares; 2017Q4: 417 shares; 2018Q1: 417 shares; 2018Q2: 392 shares; 2018Q3: 342 shares 342 $44K 0.01% -50 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 350 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 652 shares 652 $44K 0.01% +252 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,110 shares; 2017Q1: 1,110 shares; 2017Q2: 1,110 shares; 2017Q3: 1,110 shares; 2017Q4: 1,110 shares; 2018Q1: 1,110 shares; 2018Q2: 1,110 shares; 2018Q3: 1,110 shares 1,110 $44K 0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 92 shares; 2017Q1: 75 shares; 2017Q2: 25 shares; 2017Q3: 25 shares; 2017Q4: 91 shares; 2018Q1: 75 shares; 2018Q2: 75 shares; 2018Q3: 75 shares 75 $43K 0.01% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 133 shares; 2018Q2: 255 shares; 2018Q3: 255 shares 255 $43K 0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 289 shares; 2017Q1: 293 shares; 2017Q2: 296 shares; 2017Q3: 919 shares; 2017Q4: 924 shares; 2018Q1: 928 shares; 2018Q2: 619 shares; 2018Q3: 619 shares 619 $42K 0.01% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 281 shares; 2017Q1: 281 shares; 2017Q2: 832 shares; 2017Q3: 832 shares; 2017Q4: 832 shares; 2018Q1: 770 shares; 2018Q2: 770 shares; 2018Q3: 770 shares 770 $42K 0.01% 0 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 701 shares; 2017Q3: 701 shares; 2017Q4: 701 shares; 2018Q1: 701 shares; 2018Q2: 701 shares; 2018Q3: 701 shares 701 $42K 0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,959 shares; 2017Q1: 1,845 shares; 2017Q2: 1,862 shares; 2017Q3: 1,872 shares; 2017Q4: 572 shares; 2018Q1: 572 shares; 2018Q2: 572 shares; 2018Q3: 792 shares 792 $41K 0.01% +220 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 461 shares; 2017Q1: 484 shares; 2017Q2: 484 shares; 2017Q3: 632 shares; 2017Q4: 632 shares; 2018Q1: 654 shares; 2018Q2: 612 shares; 2018Q3: 503 shares 503 $41K 0.01% -109 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 700 shares; 2017Q1: 700 shares; 2017Q2: 700 shares; 2017Q3: 700 shares; 2017Q4: 700 shares; 2018Q1: 759 shares; 2018Q2: 759 shares; 2018Q3: 759 shares 759 $40K 0.01% 0 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 228 shares; 2017Q3: 228 shares; 2017Q4: 228 shares; 2018Q1: 228 shares; 2018Q2: 228 shares; 2018Q3: 228 shares 228 $40K 0.01% 0 XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 387 shares; 2017Q2: 387 shares; 2017Q3: 387 shares; 2017Q4: 387 shares; 2018Q1: 387 shares; 2018Q2: 387 shares; 2018Q3: 387 shares 387 $39K 0.01% 0 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 774 shares; 2018Q2: 774 shares; 2018Q3: 774 shares 774 $39K 0.01% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 481 shares; 2018Q2: 481 shares; 2018Q3: 481 shares 481 $39K 0.01% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 187 shares; 2017Q1: 187 shares; 2017Q2: 187 shares; 2017Q3: 187 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 275 shares 275 $39K 0.01% +175 Timeline CHINA PETROLEUM AND CHEMICA… CHINA PETROLEUM AND CHEMICAL-A More: the full row for CHINA PETROLEUM AND CHEMICAL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 390 shares; 2017Q1: 390 shares; 2017Q2: 390 shares; 2017Q3: 390 shares; 2017Q4: 390 shares; 2018Q1: 390 shares; 2018Q2: 390 shares; 2018Q3: 390 shares 390 $39K 0.01% 0 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 110 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 440 shares 440 $39K 0.01% +340 THE ULTIMATE SOFTWARE GROUP… THE ULTIMATE SOFTWARE GROUP IN More: the full row for THE ULTIMATE SOFTWARE GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 120 shares 120 $39K 0.01% new SOBS SOLVAY BK CORP SOLVAY NEW YORK More: the full row for SOLVAY BK CORP SOLVAY NEW YORK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,791 shares; 2017Q1: 1,791 shares; 2017Q2: 1,791 shares; 2017Q3: 1,791 shares; 2017Q4: 1,879 shares; 2018Q1: 1,879 shares; 2018Q2: 1,879 shares; 2018Q3: 1,879 shares 1,879 $39K 0.01% 0 Timeline Synovus Financial Corporati… Synovus Financial Corporation More: the full row for Synovus Financial Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 845 shares; 2017Q1: 845 shares; 2017Q2: 845 shares; 2017Q3: 845 shares; 2017Q4: 845 shares; 2018Q1: 845 shares; 2018Q2: 845 shares; 2018Q3: 1,186 shares 1,186 $39K 0.01% +341 ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 445 shares; 2017Q1: 445 shares; 2017Q2: 445 shares; 2017Q3: 445 shares; 2017Q4: 445 shares; 2018Q1: 445 shares; 2018Q2: 445 shares; 2018Q3: 445 shares 445 $38K 0.01% 0 NVDA 1 12/1/18 NVDA 1 12/1/18 More: the full row for NVDA 1 12/1/18 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45 shares; 2017Q3: 10 shares; 2017Q4: 104 shares; 2018Q1: 95 shares; 2018Q2: 116 shares; 2018Q3: 135 shares 135 $38K 0.01% +19 BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,335 shares; 2017Q1: 1,335 shares; 2017Q2: 1,335 shares; 2017Q3: 1,335 shares; 2017Q4: 1,335 shares; 2018Q1: 520 shares; 2018Q2: 520 shares; 2018Q3: 520 shares 520 $37K 0.01% 0 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 369 shares; 2018Q3: 369 shares 369 $37K 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; 2016Q4: 645 shares; 2017Q1: 445 shares; 2017Q2: 445 shares; 2017Q3: 445 shares; 2017Q4: 445 shares; 2018Q1: 445 shares; 2018Q2: 445 shares; 2018Q3: 445 shares 445 $37K 0.01% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 616 shares; 2017Q1: 616 shares; 2017Q2: 617 shares; 2017Q3: 617 shares; 2017Q4: 618 shares; 2018Q1: 619 shares; 2018Q2: 619 shares; 2018Q3: 620 shares 620 $37K 0.01% +1 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 401 shares; 2017Q1: 401 shares; 2017Q2: 1,401 shares; 2017Q3: 1,401 shares; 2017Q4: 1,401 shares; 2018Q1: 1,401 shares; 2018Q2: 1,201 shares; 2018Q3: 1,201 shares 1,201 $37K 0.01% 0 AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000 $37K 0.01% 0 DELL TECHNOLOGIES INC CLASS… DELL TECHNOLOGIES INC CLASS CLASS… More: the full row for DELL TECHNOLOGIES INC CLASS CLASS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 160 shares; 2017Q1: 160 shares; 2017Q2: 149 shares; 2017Q3: 204 shares; 2017Q4: 204 shares; 2018Q1: 204 shares; 2018Q2: 382 shares; 2018Q3: 382 shares 382 $37K 0.01% 0 TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 234 shares; 2017Q1: 234 shares; 2017Q2: 234 shares; 2017Q3: 234 shares; 2017Q4: 234 shares; 2018Q1: 234 shares; 2018Q2: 468 shares; 2018Q3: 468 shares 468 $36K 0.01% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 335 shares; 2017Q1: 326 shares; 2017Q2: 326 shares; 2017Q3: 326 shares; 2017Q4: 300 shares; 2018Q1: 275 shares; 2018Q2: 275 shares; 2018Q3: 275 shares 275 $36K 0.01% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 455 shares; 2017Q1: 455 shares; 2017Q2: 456 shares; 2017Q3: 760 shares; 2017Q4: 722 shares; 2018Q1: 722 shares; 2018Q2: 806 shares; 2018Q3: 2,602 shares 2,602 $35K 0.01% +1,796 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 457 shares; 2017Q3: 357 shares; 2017Q4: 569 shares; 2018Q1: 569 shares; 2018Q2: 569 shares; 2018Q3: 212 shares 212 $35K 0.01% -357 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,302 shares 1,302 $35K 0.01% new Timeline Corporate Ppty Assoc17 Glba… Corporate Ppty Assoc17 Glbal I More: the full row for Corporate Ppty Assoc17 Glbal I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares; 2018Q3: 3,500 shares 3,500 $35K 0.01% 0 PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150 shares 150 $34K 0.01% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 286 shares 286 $34K 0.01% new Timeline WMK WEIS MKTS INC More: the full row for WEIS MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 776 shares; 2017Q1: 776 shares; 2017Q2: 776 shares; 2017Q3: 776 shares; 2017Q4: 776 shares; 2018Q1: 776 shares; 2018Q2: 776 shares; 2018Q3: 776 shares 776 $34K 0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 550 shares; 2017Q1: 550 shares; 2017Q2: 550 shares; 2017Q3: 550 shares; 2017Q4: 550 shares; 2018Q1: 550 shares; 2018Q2: 550 shares; 2018Q3: 550 shares 550 $34K 0.01% 0 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,069 shares; 2018Q3: 1,069 shares 1,069 $34K 0.01% 0 Timeline WSBF WATERSTONE FINL INC MD More: the full row for WATERSTONE FINL INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares 2,000 $34K 0.01% 0 Timeline VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,199 shares; 2018Q2: 1,199 shares; 2018Q3: 1,199 shares 1,199 $34K 0.01% 0 GCI LIBERTY INC COM CLASS A GCI LIBERTY INC COM CLASS A More: the full row for GCI LIBERTY INC COM CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 666 shares; 2018Q2: 666 shares; 2018Q3: 666 shares 666 $34K 0.01% 0 KEARNY FINANCIAL CORP KEARNY FINANCIAL CORP More: the full row for KEARNY FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,794 shares; 2017Q1: 1,794 shares; 2017Q2: 1,794 shares; 2017Q3: 1,794 shares; 2017Q4: 1,294 shares; 2018Q1: 1,294 shares; 2018Q2: 2,485 shares; 2018Q3: 2,485 shares 2,485 $34K 0.01% 0 ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 356 shares; 2017Q1: 356 shares; 2017Q2: 356 shares; 2017Q3: 356 shares; 2017Q4: 356 shares; 2018Q1: 356 shares; 2018Q2: 356 shares; 2018Q3: 356 shares 356 $33K 0.01% 0 Timeline UNITED DEV FUNDING XXXREG… UNITED DEV FUNDING XXXREGISTRAT… More: the full row for UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,120 shares; 2017Q1: 7,120 shares; 2017Q2: 7,120 shares; 2017Q3: 7,120 shares; 2017Q4: 7,120 shares; 2018Q1: 7,120 shares; 2018Q2: 7,120 shares; 2018Q3: 7,120 shares 7,120 $33K 0.01% 0 MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 250 shares 250 $32K 0.01% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 253 shares; 2017Q1: 253 shares; 2017Q2: 253 shares; 2017Q3: 253 shares; 2017Q4: 253 shares; 2018Q1: 253 shares; 2018Q2: 253 shares; 2018Q3: 253 shares 253 $32K 0.01% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,026 shares; 2018Q3: 1,047 shares 1,047 $32K 0.01% +21 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 55 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 366 shares; 2018Q2: 366 shares; 2018Q3: 366 shares 366 $32K 0.01% 0 Timeline HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares; 2017Q2: 1,100 shares; 2017Q3: 1,100 shares; 2017Q4: 1,100 shares; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares; 2018Q3: 1,100 shares 1,100 $32K 0.01% 0 PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 285 shares; 2017Q1: 285 shares; 2017Q2: 285 shares; 2017Q3: 285 shares; 2017Q4: 285 shares; 2018Q1: 285 shares; 2018Q2: 285 shares; 2018Q3: 285 shares 285 $31K 0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 122 shares; 2017Q1: 153 shares; 2017Q2: 153 shares; 2017Q3: 153 shares; 2017Q4: 153 shares; 2018Q1: 153 shares; 2018Q2: 98 shares; 2018Q3: 98 shares 98 $31K 0.01% 0 Timeline SCS STEELCASE INC-CLASS A More: the full row for STEELCASE INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,620 shares; 2017Q1: 2,620 shares; 2017Q2: 2,620 shares; 2017Q3: 2,620 shares; 2017Q4: 2,620 shares; 2018Q1: 1,660 shares; 2018Q2: 1,660 shares; 2018Q3: 1,660 shares 1,660 $31K 0.01% 0 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 22 shares; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 871 shares; 2018Q1: 929 shares; 2018Q2: 873 shares; 2018Q3: 862 shares 862 $31K 0.01% -11 Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 263 shares; 2017Q1: 173 shares; 2017Q2: 231 shares; 2017Q3: 231 shares; 2017Q4: 231 shares; 2018Q1: 231 shares; 2018Q2: 231 shares; 2018Q3: 231 shares 231 $31K 0.01% 0 WDFN WOODLANDS FINANCIAL SVCS CO More: the full row for WOODLANDS FINANCIAL SVCS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,012 shares; 2017Q1: 1,012 shares; 2017Q2: 1,012 shares; 2017Q3: 1,012 shares; 2017Q4: 1,012 shares; 2018Q1: 1,012 shares; 2018Q2: 1,012 shares; 2018Q3: 1,012 shares 1,012 $31K 0.01% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 704 shares; 2017Q1: 648 shares; 2017Q2: 648 shares; 2017Q3: 648 shares; 2017Q4: 648 shares; 2018Q1: 648 shares; 2018Q2: 648 shares; 2018Q3: 816 shares 816 $30K 0.01% +168 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13 shares; 2017Q1: 13 shares; 2017Q2: 46 shares; 2017Q3: 13 shares; 2017Q4: 13 shares; 2018Q1: 160 shares; 2018Q2: 160 shares; 2018Q3: 185 shares 185 $30K 0.01% +25 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 47,933 shares; 2017Q1: 323 shares; 2017Q2: 258 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 400 shares; 2018Q3: 400 shares 400 $29K 0.01% 0 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 750 shares; 2017Q1: 750 shares; 2017Q2: 750 shares; 2017Q3: 750 shares; 2017Q4: 750 shares; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 750 shares 750 $29K 0.01% 0 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,738 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 633 shares; 2018Q3: 601 shares 601 $29K 0.01% -32 Timeline CARA THERAPEUTICS INC CARA THERAPEUTICS INC More: the full row for CARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: 1,200 shares; 2017Q3: 1,700 shares; 2017Q4: 1,350 shares; 2018Q1: 1,350 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares 1,200 $29K 0.01% 0 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 133 shares; 2017Q1: 133 shares; 2017Q2: 133 shares; 2017Q3: 133 shares; 2017Q4: 133 shares; 2018Q1: 247 shares; 2018Q2: 247 shares; 2018Q3: 247 shares 247 $28K 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; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 760 shares; 2017Q3: 650 shares; 2017Q4: 650 shares; 2018Q1: 650 shares; 2018Q2: 650 shares; 2018Q3: 650 shares 650 $28K 0.01% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 227 shares; 2017Q1: 227 shares; 2017Q2: 227 shares; 2017Q3: 228 shares; 2017Q4: 501 shares; 2018Q1: 501 shares; 2018Q2: 502 shares; 2018Q3: 502 shares 502 $28K 0.01% 0 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 375 shares; 2017Q1: 375 shares; 2017Q2: 375 shares; 2017Q3: 375 shares; 2017Q4: 375 shares; 2018Q1: 375 shares; 2018Q2: 375 shares; 2018Q3: 375 shares 375 $28K 0.01% 0 ROYAL BANK OF SCOT-SPON ADR ROYAL BANK OF SCOT-SPON ADR More: the full row for ROYAL BANK OF SCOT-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,085 shares; 2017Q1: 7,085 shares; 2017Q2: 7,085 shares; 2017Q3: 7,085 shares; 2017Q4: 4,219 shares; 2018Q1: 4,219 shares; 2018Q2: 4,219 shares; 2018Q3: 4,219 shares 4,219 $28K 0.01% 0 WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,250 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000 $27K 0.01% 0 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,644 shares; 2017Q1: 3,644 shares; 2017Q2: 3,644 shares; 2017Q3: 3,644 shares; 2017Q4: 3,644 shares; 2018Q1: 3,644 shares; 2018Q2: 2,644 shares; 2018Q3: 2,644 shares 2,644 $27K 0.01% 0 ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 60 shares; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 60 shares 60 $27K 0.01% 0 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 316 shares; 2017Q1: 121 shares; 2017Q2: 180 shares; 2017Q3: 100 shares; 2017Q4: 270 shares; 2018Q1: 200 shares; 2018Q2: 500 shares; 2018Q3: 831 shares 831 $26K 0.01% +331 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 194 shares; 2017Q1: 194 shares; 2017Q2: 194 shares; 2017Q3: 194 shares; 2017Q4: 540 shares; 2018Q1: 210 shares; 2018Q2: 170 shares; 2018Q3: 170 shares 170 $26K 0.01% 0 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares 200 $26K 0.01% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 60 shares; 2017Q1: 60 shares; 2017Q2: 60 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 60 shares; 2018Q2: 60 shares; 2018Q3: 140 shares 140 $26K 0.01% +80 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 832 shares; 2017Q4: 832 shares; 2018Q1: 611 shares; 2018Q2: 611 shares; 2018Q3: 611 shares 611 $26K 0.01% 0 Timeline INVO Bioscience Inc INVO Bioscience Inc More: the full row for INVO Bioscience Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 59,970 shares; 2017Q1: 59,970 shares; 2017Q2: 59,970 shares; 2017Q3: 59,970 shares; 2017Q4: 59,970 shares; 2018Q1: 59,970 shares; 2018Q2: 59,970 shares; 2018Q3: 59,970 shares 59,970 $26K 0.01% 0 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 24 shares; 2017Q1: 24 shares; 2017Q2: not reported; 2017Q3: 231 shares; 2017Q4: 339 shares; 2018Q1: 231 shares; 2018Q2: 491 shares; 2018Q3: 486 shares 486 $25K 0.01% -5 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 705 shares; 2017Q1: 705 shares; 2017Q2: 705 shares; 2017Q3: 705 shares; 2017Q4: 241 shares; 2018Q1: 155 shares; 2018Q2: 155 shares; 2018Q3: 155 shares 155 $25K 0.01% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 590 shares; 2017Q1: 590 shares; 2017Q2: 590 shares; 2017Q3: 590 shares; 2017Q4: 590 shares; 2018Q1: 590 shares; 2018Q2: 590 shares; 2018Q3: 590 shares 590 $25K 0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 170 shares; 2017Q1: 170 shares; 2017Q2: 170 shares; 2017Q3: 170 shares; 2017Q4: 170 shares; 2018Q1: 170 shares; 2018Q2: 170 shares; 2018Q3: 170 shares 170 $25K 0.01% 0 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 140 shares; 2017Q1: 140 shares; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 140 shares; 2018Q1: 390 shares; 2018Q2: 390 shares; 2018Q3: 390 shares 390 $25K 0.01% 0 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 822 shares; 2017Q1: 822 shares; 2017Q2: 822 shares; 2017Q3: 822 shares; 2017Q4: 822 shares; 2018Q1: 822 shares; 2018Q2: 822 shares; 2018Q3: 822 shares 822 $25K 0.01% 0 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,605 shares; 2017Q1: 3,605 shares; 2017Q2: 3,605 shares; 2017Q3: 3,605 shares; 2017Q4: 3,605 shares; 2018Q1: 3,605 shares; 2018Q2: 3,605 shares; 2018Q3: 3,605 shares 3,605 $25K 0.01% 0 Timeline WESTERN ASSET MUN PARTNERS F WESTERN ASSET MUN PARTNERS F More: the full row for WESTERN ASSET MUN PARTNERS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,828 shares; 2017Q1: 1,828 shares; 2017Q2: 1,828 shares; 2017Q3: 1,828 shares; 2017Q4: 1,828 shares; 2018Q1: 1,828 shares; 2018Q2: 1,828 shares; 2018Q3: 1,828 shares 1,828 $25K 0.01% 0 LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 261 shares; 2017Q4: 261 shares; 2018Q1: 261 shares; 2018Q2: 261 shares; 2018Q3: 261 shares 261 $25K 0.01% 0 Timeline Invesco Intl Developed Low … Invesco Intl Developed Low Vol More: the full row for Invesco Intl Developed Low Vol Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,414 shares; 2017Q1: 387 shares; 2017Q2: 405 shares; 2017Q3: 1,038 shares; 2017Q4: 1,058 shares; 2018Q1: 1,088 shares; 2018Q2: 1,084 shares; 2018Q3: 756 shares 756 $25K 0.01% -328 VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 199 shares; 2018Q3: 199 shares 199 $24K 0.01% 0 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 522 shares; 2017Q1: 522 shares; 2017Q2: 522 shares; 2017Q3: 522 shares; 2017Q4: 522 shares; 2018Q1: 522 shares; 2018Q2: 522 shares; 2018Q3: 522 shares 522 $24K 0.01% 0 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,557 shares; 2017Q1: 1,561 shares; 2017Q2: 1,561 shares; 2017Q3: 1,565 shares; 2017Q4: 770 shares; 2018Q1: 771 shares; 2018Q2: 771 shares; 2018Q3: 279 shares 279 $24K 0.01% -492 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 250 shares; 2018Q1: 410 shares; 2018Q2: 415 shares; 2018Q3: 415 shares 415 $24K 0.01% 0 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 310 shares; 2017Q1: 310 shares; 2017Q2: 310 shares; 2017Q3: 310 shares; 2017Q4: 310 shares; 2018Q1: 310 shares; 2018Q2: 310 shares; 2018Q3: 310 shares 310 $24K 0.01% 0 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares 1,700 $24K 0.01% 0 Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 155 shares 155 $24K 0.01% new STANLEY WORKS STANLEY WORKS More: the full row for STANLEY WORKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 163 shares; 2017Q1: 163 shares; 2017Q2: 163 shares; 2017Q3: 163 shares; 2017Q4: 868 shares; 2018Q1: 163 shares; 2018Q2: 163 shares; 2018Q3: 163 shares 163 $24K 0.01% 0 PRUDENTIAL FIN 5.75%52 PRUDENTIAL FIN 5.75%52 More: the full row for PRUDENTIAL FIN 5.75%52 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 960 shares; 2017Q1: 960 shares; 2017Q2: 960 shares; 2017Q3: 960 shares; 2017Q4: 960 shares; 2018Q1: 960 shares; 2018Q2: 960 shares; 2018Q3: 960 shares 960 $24K 0.01% 0 PARTNERRE LTD 5.875% PARTNERRE LTD 5.875% More: the full row for PARTNERRE LTD 5.875% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 967 shares; 2017Q1: 967 shares; 2017Q2: 967 shares; 2017Q3: 967 shares; 2017Q4: 967 shares; 2018Q1: 967 shares; 2018Q2: 967 shares; 2018Q3: 967 shares 967 $24K 0.01% 0 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 632 shares; 2017Q1: 587 shares; 2017Q2: 837 shares; 2017Q3: 837 shares; 2017Q4: 837 shares; 2018Q1: 796 shares; 2018Q2: 538 shares; 2018Q3: 538 shares 538 $23K <0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,107 shares; 2017Q1: 1,203 shares; 2017Q2: 2,109 shares; 2017Q3: 2,003 shares; 2017Q4: 2,003 shares; 2018Q1: 803 shares; 2018Q2: 803 shares; 2018Q3: 803 shares 803 $23K <0.01% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 886 shares; 2017Q4: 886 shares; 2018Q1: 856 shares; 2018Q2: 856 shares; 2018Q3: 856 shares 856 $23K <0.01% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 204 shares 204 $23K <0.01% +4 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares 600 $23K <0.01% 0 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 255 shares; 2017Q1: 255 shares; 2017Q2: 256 shares; 2017Q3: 255 shares; 2017Q4: 255 shares; 2018Q1: 255 shares; 2018Q2: 255 shares; 2018Q3: 275 shares 275 $23K <0.01% +20 ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,042 shares; 2017Q1: 1,042 shares; 2017Q2: 1,042 shares; 2017Q3: 1,042 shares; 2017Q4: 1,042 shares; 2018Q1: 1,042 shares; 2018Q2: 1,042 shares; 2018Q3: 1,042 shares 1,042 $23K <0.01% 0 FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 376 shares; 2018Q3: 376 shares 376 $23K <0.01% 0 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 570 shares; 2017Q1: 570 shares; 2017Q2: 570 shares; 2017Q3: 570 shares; 2017Q4: 570 shares; 2018Q1: 570 shares; 2018Q2: 570 shares; 2018Q3: 1,268 shares 1,268 $23K <0.01% +698 Eaton Vance Atlanta Cap SMI… Eaton Vance Atlanta Cap SMID C More: the full row for Eaton Vance Atlanta Cap SMID C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,191 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 606 shares 606 $23K <0.01% new SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 867 shares; 2017Q1: 872 shares; 2017Q2: 551 shares; 2017Q3: 406 shares; 2017Q4: 407 shares; 2018Q1: 386 shares; 2018Q2: 386 shares; 2018Q3: 262 shares 262 $22K <0.01% -124 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 538 shares; 2018Q1: 538 shares; 2018Q2: 538 shares; 2018Q3: 538 shares 538 $22K <0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares 100 $22K <0.01% new Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 48 shares; 2017Q1: 248 shares; 2017Q2: 248 shares; 2017Q3: 248 shares; 2017Q4: 248 shares; 2018Q1: 248 shares; 2018Q2: 248 shares; 2018Q3: 248 shares 248 $22K <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; 2016Q4: 733 shares; 2017Q1: 733 shares; 2017Q2: 733 shares; 2017Q3: 733 shares; 2017Q4: 424 shares; 2018Q1: 424 shares; 2018Q2: 424 shares; 2018Q3: 424 shares 424 $22K <0.01% 0 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 620 shares; 2017Q1: 620 shares; 2017Q2: 620 shares; 2017Q3: 620 shares; 2017Q4: 620 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares 500 $22K <0.01% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,231 shares; 2017Q1: 1,231 shares; 2017Q2: 401 shares; 2017Q3: 401 shares; 2017Q4: 401 shares; 2018Q1: 214 shares; 2018Q2: 214 shares; 2018Q3: 214 shares 214 $22K <0.01% 0 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 374 shares; 2018Q3: 374 shares 374 $22K <0.01% 0 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,183 shares; 2017Q1: 1,183 shares; 2017Q2: 1,183 shares; 2017Q3: 1,183 shares; 2017Q4: 1,183 shares; 2018Q1: 823 shares; 2018Q2: 823 shares; 2018Q3: 823 shares 823 $22K <0.01% 0 Timeline PRA HEALTH SCIENCES INC PRA HEALTH SCIENCES INC More: the full row for PRA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares 200 $22K <0.01% new PENNS WOODS BANCORP INC PENNS WOODS BANCORP INC More: the full row for PENNS WOODS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,100 shares; 2017Q3: 1,101 shares; 2017Q4: 1,102 shares; 2018Q1: 1,103 shares; 2018Q2: 1,000 shares; 2018Q3: 500 shares 500 $22K <0.01% -500 EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 405 shares; 2017Q1: 405 shares; 2017Q2: 405 shares; 2017Q3: 405 shares; 2017Q4: 405 shares; 2018Q1: 405 shares; 2018Q2: 405 shares; 2018Q3: 405 shares 405 $21K <0.01% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 230 shares; 2017Q1: 230 shares; 2017Q2: 230 shares; 2017Q3: 230 shares; 2017Q4: 410 shares; 2018Q1: 230 shares; 2018Q2: 230 shares; 2018Q3: 230 shares 230 $21K <0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,726 shares; 2017Q1: 2,726 shares; 2017Q2: 2,726 shares; 2017Q3: 2,726 shares; 2017Q4: 2,126 shares; 2018Q1: 2,126 shares; 2018Q2: 1,526 shares; 2018Q3: 1,526 shares 1,526 $21K <0.01% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 75 shares 75 $21K <0.01% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 101 shares; 2017Q1: 221 shares; 2017Q2: 222 shares; 2017Q3: 223 shares; 2017Q4: 223 shares; 2018Q1: 224 shares; 2018Q2: 325 shares; 2018Q3: 823 shares 823 $21K <0.01% +498 Timeline WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000 $21K <0.01% 0 AEGON NV PERPETUAL AEGON NV PERPETUAL More: the full row for AEGON NV PERPETUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 800 shares 800 $21K <0.01% new CITIGROUP PREF 6.3 CITIGROUP PREF 6.3 More: the full row for CITIGROUP PREF 6.3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 800 shares 800 $21K <0.01% new XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 610 shares; 2017Q1: 610 shares; 2017Q2: 610 shares; 2017Q3: 610 shares; 2017Q4: 610 shares; 2018Q1: 610 shares; 2018Q2: 610 shares; 2018Q3: 610 shares 610 $20K <0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 158 shares; 2017Q1: 158 shares; 2017Q2: 158 shares; 2017Q3: 158 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250 shares; 2018Q3: 252 shares 252 $20K <0.01% +2 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 101 shares; 2017Q1: 101 shares; 2017Q2: 101 shares; 2017Q3: 101 shares; 2017Q4: 101 shares; 2018Q1: 101 shares; 2018Q2: 101 shares; 2018Q3: 101 shares 101 $20K <0.01% 0 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 171 shares 171 $20K <0.01% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 486 shares; 2017Q1: 504 shares; 2017Q2: 504 shares; 2017Q3: 504 shares; 2017Q4: 504 shares; 2018Q1: 504 shares; 2018Q2: 504 shares; 2018Q3: 110 shares 110 $20K <0.01% -394 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 95 shares; 2017Q3: 95 shares; 2017Q4: 95 shares; 2018Q1: 95 shares; 2018Q2: 95 shares; 2018Q3: 95 shares 95 $20K <0.01% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 195 shares; 2017Q1: 195 shares; 2017Q2: 195 shares; 2017Q3: not reported; 2017Q4: 195 shares; 2018Q1: 195 shares; 2018Q2: 195 shares; 2018Q3: 195 shares 195 $20K <0.01% 0 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000 $20K <0.01% 0 Timeline WPX ENERGY INC WPX ENERGY INC More: the full row for WPX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000 $20K <0.01% 0 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 43 shares; 2017Q1: 44 shares; 2017Q2: 309 shares; 2017Q3: 44 shares; 2017Q4: 8 shares; 2018Q1: not reported; 2018Q2: 234 shares; 2018Q3: 221 shares 221 $19K <0.01% -13 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 872 shares; 2017Q1: 1,168 shares; 2017Q2: 1,203 shares; 2017Q3: 1,368 shares; 2017Q4: 1,368 shares; 2018Q1: 1,368 shares; 2018Q2: 168 shares; 2018Q3: 468 shares 468 $19K <0.01% +300 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 202 shares; 2017Q1: 202 shares; 2017Q2: 202 shares; 2017Q3: 202 shares; 2017Q4: 202 shares; 2018Q1: 202 shares; 2018Q2: 202 shares; 2018Q3: 202 shares 202 $19K <0.01% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 65 shares; 2017Q2: 65 shares; 2017Q3: 65 shares; 2017Q4: 65 shares; 2018Q1: 65 shares; 2018Q2: 65 shares; 2018Q3: 65 shares 65 $19K <0.01% 0 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 375 shares; 2017Q1: 375 shares; 2017Q2: 375 shares; 2017Q3: 375 shares; 2017Q4: 375 shares; 2018Q1: 375 shares; 2018Q2: 225 shares; 2018Q3: 225 shares 225 $19K <0.01% 0 Timeline POWERSHARES S&P SMALLCA… POWERSHARES S&P SMALLCAP LOW More: the full row for POWERSHARES S&P SMALLCAP LOW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10,672 shares; 2017Q1: 10,690 shares; 2017Q2: 879 shares; 2017Q3: 387 shares; 2017Q4: 387 shares; 2018Q1: 387 shares; 2018Q2: 387 shares; 2018Q3: 387 shares 387 $19K <0.01% 0 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 453 shares; 2017Q1: 453 shares; 2017Q2: 453 shares; 2017Q3: 617 shares; 2017Q4: 617 shares; 2018Q1: 435 shares; 2018Q2: 435 shares; 2018Q3: 2,783 shares 2,783 $18K <0.01% +2,348 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 170 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100 $18K <0.01% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 244 shares; 2017Q4: 244 shares; 2018Q1: 244 shares; 2018Q2: 174 shares; 2018Q3: 316 shares 316 $18K <0.01% +142 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 173 shares; 2017Q1: 173 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 187 shares 187 $18K <0.01% +87 Timeline VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,439 shares; 2018Q1: 2,439 shares; 2018Q2: 2,439 shares; 2018Q3: 2,439 shares 2,439 $18K <0.01% 0 AURORA CANNABIS INC AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,367 shares; 2017Q4: 4,807 shares; 2018Q1: 1,684 shares; 2018Q2: 1,684 shares; 2018Q3: 1,907 shares 1,907 $18K <0.01% +223 ALPINE TOTAL DYNAMIC DIVID F ALPINE TOTAL DYNAMIC DIVID F More: the full row for ALPINE TOTAL DYNAMIC DIVID F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares 2,000 $18K <0.01% 0 InvenTrust Properties Corp … InvenTrust Properties Corp REI More: the full row for InvenTrust Properties Corp REI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,716 shares; 2017Q4: 5,716 shares; 2018Q1: 5,716 shares; 2018Q2: 5,716 shares; 2018Q3: 5,716 shares 5,716 $18K <0.01% 0 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 386 shares; 2017Q1: 71,660 shares; 2017Q2: 84,432 shares; 2017Q3: 92,843 shares; 2017Q4: 98,381 shares; 2018Q1: 1,851 shares; 2018Q2: 197 shares; 2018Q3: 822 shares 822 $17K <0.01% +625 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares 500 $17K <0.01% 0 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 373 shares; 2017Q1: 376 shares; 2017Q2: 378 shares; 2017Q3: 381 shares; 2017Q4: 384 shares; 2018Q1: 386 shares; 2018Q2: 386 shares; 2018Q3: 390 shares 390 $17K <0.01% +4 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 673 shares; 2017Q1: 673 shares; 2017Q2: 673 shares; 2017Q3: 673 shares; 2017Q4: 673 shares; 2018Q1: 673 shares; 2018Q2: 673 shares; 2018Q3: 673 shares 673 $17K <0.01% 0 Timeline ALKERMES INC ALKERMES INC More: the full row for ALKERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares 400 $17K <0.01% 0 OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 234 shares 234 $16K <0.01% -16 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 121 shares; 2017Q1: 121 shares; 2017Q2: 121 shares; 2017Q3: 121 shares; 2017Q4: 121 shares; 2018Q1: 121 shares; 2018Q2: 121 shares; 2018Q3: 121 shares 121 $16K <0.01% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 120 shares; 2017Q1: 120 shares; 2017Q2: 120 shares; 2017Q3: 120 shares; 2017Q4: 120 shares; 2018Q1: 120 shares; 2018Q2: 120 shares; 2018Q3: 120 shares 120 $16K <0.01% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 510 shares; 2018Q1: 360 shares; 2018Q2: 360 shares; 2018Q3: 360 shares 360 $16K <0.01% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,096 shares; 2017Q1: 3,121 shares; 2017Q2: 3,147 shares; 2017Q3: 3,172 shares; 2017Q4: 3,197 shares; 2018Q1: 3,222 shares; 2018Q2: 1,265 shares; 2018Q3: 1,265 shares 1,265 $16K <0.01% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 161 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 202 shares; 2018Q2: 202 shares; 2018Q3: 202 shares 202 $15K <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; 2016Q4: 390 shares; 2017Q1: 267 shares; 2017Q2: 287 shares; 2017Q3: 152 shares; 2017Q4: 218 shares; 2018Q1: 175 shares; 2018Q2: 170 shares; 2018Q3: 170 shares 170 $15K <0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,089 shares; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 250 shares 250 $15K <0.01% 0 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 224 shares; 2018Q3: 224 shares 224 $15K <0.01% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,383 shares; 2017Q1: 1,383 shares; 2017Q2: 1,233 shares; 2017Q3: 1,233 shares; 2017Q4: 1,833 shares; 2018Q1: 1,233 shares; 2018Q2: 692 shares; 2018Q3: 625 shares 625 $15K <0.01% -67 ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,502 shares; 2017Q1: 1,511 shares; 2017Q2: 1,519 shares; 2017Q3: 1,526 shares; 2017Q4: 1,535 shares; 2018Q1: 1,511 shares; 2018Q2: 1,490 shares; 2018Q3: 1,505 shares 1,505 $15K <0.01% +15 SPROTT PHYSICAL GOLD SILVER SPROTT PHYSICAL GOLD SILVER More: the full row for SPROTT PHYSICAL GOLD SILVER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,320 shares; 2017Q1: 1,320 shares; 2017Q2: 1,320 shares; 2017Q3: 1,320 shares; 2017Q4: 3,020 shares; 2018Q1: 1,320 shares; 2018Q2: 1,320 shares; 2018Q3: 1,320 shares 1,320 $15K <0.01% 0 ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,691 shares; 2017Q1: 2,117 shares; 2017Q2: 1,468 shares; 2017Q3: 1,468 shares; 2017Q4: 1,519 shares; 2018Q1: 1,519 shares; 2018Q2: 1,519 shares; 2018Q3: 1,300 shares 1,300 $15K <0.01% -219 REXNORD CORP REXNORD CORP More: the full row for REXNORD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,750 shares; 2017Q1: 1,750 shares; 2017Q2: 1,750 shares; 2017Q3: 1,750 shares; 2017Q4: 1,750 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares 500 $15K <0.01% 0 INVESCO AEROSPACE & DEFENSE… INVESCO AEROSPACE & DEFENSE ETF More: the full row for INVESCO AEROSPACE & DEFENSE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 110 shares; 2017Q1: 350 shares; 2017Q2: 350 shares; 2017Q3: 351 shares; 2017Q4: 351 shares; 2018Q1: 351 shares; 2018Q2: 240 shares; 2018Q3: 240 shares 240 $15K <0.01% 0 KRATOS DEFENSE & SEC COM KRATOS DEFENSE & SEC COM More: the full row for KRATOS DEFENSE & SEC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000 $15K <0.01% 0 HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 272 shares; 2017Q1: 272 shares; 2017Q2: 272 shares; 2017Q3: 272 shares; 2017Q4: 272 shares; 2018Q1: 272 shares; 2018Q2: 272 shares; 2018Q3: 272 shares 272 $14K <0.01% 0 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000 $14K <0.01% 0 Timeline OXFORD LANE CAP CORP OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,280 shares 1,280 $14K <0.01% new OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares 500 $14K <0.01% 0 Timeline TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares; 2018Q3: 800 shares 800 $14K <0.01% 0 Timeline MATCH GROUP INC MATCH GROUP INC More: the full row for MATCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 250 shares 250 $14K <0.01% 0 CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,570 shares; 2017Q1: 4,405 shares; 2017Q2: 4,165 shares; 2017Q3: 4,097 shares; 2017Q4: 3,097 shares; 2018Q1: 3,097 shares; 2018Q2: 3,097 shares; 2018Q3: 3,097 shares 3,097 $14K <0.01% 0 FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,845 shares; 2017Q1: 2,845 shares; 2017Q2: 2,845 shares; 2017Q3: 2,129 shares; 2017Q4: 2,131 shares; 2018Q1: 2,129 shares; 2018Q2: 2,129 shares; 2018Q3: 2,132 shares 2,132 $14K <0.01% +3 ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 347 shares; 2017Q1: 347 shares; 2017Q2: 347 shares; 2017Q3: 347 shares; 2017Q4: 347 shares; 2018Q1: 347 shares; 2018Q2: 347 shares; 2018Q3: 347 shares 347 $14K <0.01% 0 RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 129 shares; 2017Q1: 129 shares; 2017Q2: 129 shares; 2017Q3: 129 shares; 2017Q4: 129 shares; 2018Q1: 129 shares; 2018Q2: 129 shares; 2018Q3: 129 shares 129 $14K <0.01% 0 FS INVESTMENT CORP III COM FS INVESTMENT CORP III COM More: the full row for FS INVESTMENT CORP III COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,020 shares; 2017Q3: 4,020 shares; 2017Q4: 4,020 shares; 2018Q1: 2,413 shares; 2018Q2: 1,730 shares; 2018Q3: 1,730 shares 1,730 $14K <0.01% 0 BIONDVAX PHARMACEUTICALS LTD BIONDVAX PHARMACEUTICALS LTD More: the full row for BIONDVAX PHARMACEUTICALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 12,000 shares; 2017Q1: 12,000 shares; 2017Q2: 12,000 shares; 2017Q3: 12,000 shares; 2017Q4: 12,000 shares; 2018Q1: 12,000 shares; 2018Q2: 12,000 shares; 2018Q3: 12,000 shares 12,000 $14K <0.01% 0 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 56 shares; 2017Q1: 142 shares; 2017Q2: 227 shares; 2017Q3: 142 shares; 2017Q4: 142 shares; 2018Q1: 142 shares; 2018Q2: 142 shares; 2018Q3: 142 shares 142 $13K <0.01% 0 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 694 shares; 2017Q1: 592 shares; 2017Q2: 592 shares; 2017Q3: 592 shares; 2017Q4: 505 shares; 2018Q1: 505 shares; 2018Q2: 258 shares; 2018Q3: 258 shares 258 $13K <0.01% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 234 shares; 2017Q1: 255 shares; 2017Q2: 207 shares; 2017Q3: 207 shares; 2017Q4: 217 shares; 2018Q1: 208 shares; 2018Q2: 213 shares; 2018Q3: 217 shares 217 $13K <0.01% +4 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 175 shares; 2017Q1: 175 shares; 2017Q2: 175 shares; 2017Q3: 175 shares; 2017Q4: 175 shares; 2018Q1: 175 shares; 2018Q2: 175 shares; 2018Q3: 175 shares 175 $13K <0.01% 0 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 302 shares; 2017Q1: 303 shares; 2017Q2: 303 shares; 2017Q3: 303 shares; 2017Q4: 303 shares; 2018Q1: 304 shares; 2018Q2: 320 shares; 2018Q3: 320 shares 320 $13K <0.01% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 600 shares; 2017Q1: 600 shares; 2017Q2: 600 shares; 2017Q3: 600 shares; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 200 shares; 2018Q3: 200 shares 200 $13K <0.01% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares 100 $13K <0.01% 0 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 466 shares; 2018Q3: 466 shares 466 $13K <0.01% 0 Timeline ALLIANZGI DIVIDEND INT & PRM ALLIANZGI DIVIDEND INT & PRM More: the full row for ALLIANZGI DIVIDEND INT & PRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000 $13K <0.01% 0 ANDEAVOR LOGISTICS LP NPV ANDEAVOR LOGISTICS LP NPV More: the full row for ANDEAVOR LOGISTICS LP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 261 shares; 2018Q1: 261 shares; 2018Q2: 261 shares; 2018Q3: 261 shares 261 $13K <0.01% 0 WELLTOWER INC WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 195 shares; 2017Q2: 195 shares; 2017Q3: 195 shares; 2017Q4: 195 shares; 2018Q1: 195 shares; 2018Q2: 195 shares; 2018Q3: 195 shares 195 $13K <0.01% 0 TDCB THIRD CENTURY BANCORP More: the full row for THIRD CENTURY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000 $13K <0.01% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 95 shares; 2017Q3: 95 shares; 2017Q4: 95 shares; 2018Q1: 95 shares; 2018Q2: 95 shares; 2018Q3: 95 shares 95 $12K <0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 350 shares; 2017Q1: 350 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 637 shares 637 $12K <0.01% +387 Timeline