EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 429,063 $28.7M 6.98% -9,447 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 81,432 $15.1M 3.66% +469 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 98,464 $13M 3.17% +1,579 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 91,436 $9.96M 2.42% -2,673 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; 2016Q3: restricted; 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 37,897 $9.2M 2.24% -1,796 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 31,393 $8.57M 2.08% +1,527 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 59,221 $8.53M 2.07% +794 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 69,027 $8.38M 2.04% -1,414 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 33,003 $8.05M 1.96% +570 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 80,749 $7.96M 1.94% +62,903 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; 2016Q3: restricted; 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 47,485 $7.77M 1.89% +1,444 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; 2016Q3: restricted; 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 42,095 $7.72M 1.88% +1,421 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 38,217 $7.46M 1.81% +802 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; 2016Q3: restricted; 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 4,377 $7.44M 1.81% +341 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 37,401 $7.36M 1.79% +562 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 157,190 $7.26M 1.76% +4,012 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 45,424 $7.12M 1.73% +1,819 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 89,277 $7.11M 1.73% +3,600 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 156,227 $6.72M 1.63% +3,322 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 63,594 $6.67M 1.62% +1,681 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; 2016Q3: restricted; 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 76,610 $6.56M 1.59% +75,511 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 30,966 $6.47M 1.57% +755 Timeline 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; 2016Q3: restricted; 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 125,915 $6.43M 1.56% +4,356 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 65,203 $6.23M 1.51% +2,517 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 124,762 $6.2M 1.51% +690 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 32,460 $5.99M 1.46% +1,102 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 47,008 $5.88M 1.43% +1,467 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 19,726 $5.83M 1.42% +205 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 90 shares; 2018Q1: 41,004 shares; 2018Q2: 42,761 shares 42,761 $5.74M 1.39% +1,757 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; 2016Q3: restricted; 2016Q4: 318 shares; 2017Q1: 493 shares; 2017Q2: 493 shares; 2017Q3: 493 shares; 2017Q4: 22,408 shares; 2018Q1: 28,145 shares; 2018Q2: 29,504 shares 29,504 $5.7M 1.39% +1,359 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 156,908 $5.69M 1.38% +5,895 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 66,359 shares; 2017Q4: 67,420 shares; 2018Q1: 77,986 shares; 2018Q2: 82,767 shares 82,767 $5.46M 1.33% +4,781 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 89,446 $5.46M 1.33% +6,003 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; 2016Q3: restricted; 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 191,656 $5.4M 1.31% +8,735 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 25,383 $5.26M 1.28% +1,455 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 22,862 $5.19M 1.26% +1,616 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 72,166 $4.93M 1.2% +4,846 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 20,014 $4.91M 1.19% +17,330 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 17,927 $4.86M 1.18% +144 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; 2016Q3: restricted; 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 88,721 $4.79M 1.16% +5,461 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 156,573 shares; 2018Q1: 93,856 shares; 2018Q2: 93,023 shares 93,023 $4.46M 1.08% -833 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 50,539 $4.31M 1.05% +46,155 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 215 shares; 2017Q1: 215 shares; 2017Q2: 273 shares; 2017Q3: 7,657 shares; 2017Q4: 13,713 shares; 2018Q1: 53,492 shares; 2018Q2: 59,880 shares 59,880 $4.14M 1.01% +6,388 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 22 shares; 2017Q1: 14 shares; 2017Q2: 19 shares; 2017Q3: 4 shares; 2017Q4: 13 shares; 2018Q1: 7,133 shares; 2018Q2: 7,708 shares 7,708 $3.85M 0.94% +575 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,311 shares; 2017Q4: 13,699 shares; 2018Q1: 94,023 shares; 2018Q2: 104,437 shares 104,437 $3.81M 0.93% +10,414 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 71,997 shares 71,997 $3.41M 0.83% new Timeline 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; 2016Q3: restricted; 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 83,203 $2.75M 0.67% +70,244 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 42,433 $2.69M 0.65% +20,177 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; 2016Q3: restricted; 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 51,352 $2.6M 0.63% +11,584 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 80,127 $2.57M 0.63% -2,076 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 27,974 $2.31M 0.56% -1,156 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 18,323 $2.02M 0.49% +700 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 11,569 $1.89M 0.46% -667 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 19,140 $1.63M 0.4% +384 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 115,353 $1.57M 0.38% -13,185 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 45,295 $1.49M 0.36% -160,848 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; 2016Q3: restricted; 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 8,247 $1.42M 0.34% -590 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 11,246 $1.34M 0.33% 0 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 1,157 $1.3M 0.32% +33 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 20,847 $1.11M 0.27% -2,036 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; 2016Q3: restricted; 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 19,268 $972K 0.24% -700 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 5,880 $956K 0.23% +396 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 6,090 $823K 0.2% +135 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; 2016Q3: restricted; 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 10,775 $823K 0.2% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 5,684 $817K 0.2% +48 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 3,431 $771K 0.19% -143 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 5,513 $770K 0.19% -22,905 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 4,671 $757K 0.18% -247 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 11,178 $707K 0.17% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 13,179 $663K 0.16% -1,124 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 3,816 $649K 0.16% +14 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; 2016Q3: restricted; 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 10,650 $647K 0.16% 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; 2016Q3: restricted; 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 13,547 $637K 0.15% -572 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 1,610 $630K 0.15% +119 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; 2016Q3: restricted; 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 9,397 $628K 0.15% +4,904 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; 2016Q3: restricted; 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 12,505 $616K 0.15% +158 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 6,273 $615K 0.15% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 5,513 $601K 0.15% +26 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 9,202 $587K 0.14% -600 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 6,336 $587K 0.14% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 5,911 $578K 0.14% +402 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 5,238 $557K 0.14% +431 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; 2016Q3: restricted; 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 23,637 $557K 0.14% 0 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; 2016Q3: restricted; 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 5,503 $552K 0.13% -70 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,752 shares; 2018Q1: 11,446 shares; 2018Q2: 11,446 shares 11,446 $549K 0.13% 0 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 8,662 $526K 0.13% -670 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,775 shares; 2018Q2: 16,480 shares 16,480 $525K 0.13% +5,705 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; 2016Q3: restricted; 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 7,712 $516K 0.13% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,450 shares 2,450 $501K 0.12% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 3,818 $483K 0.12% -726 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 2,861 $469K 0.11% 0 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; 2016Q3: restricted; 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 3,949 $469K 0.11% -650 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 2,499 $466K 0.11% -298 Timeline 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; 2016Q3: restricted; 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 6,139 $465K 0.11% +1,913 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 3,050 $460K 0.11% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 5,448 $455K 0.11% -1 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 6,396 $455K 0.11% -244 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 3,711 $450K 0.11% +277 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; 2016Q3: restricted; 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 25,658 $446K 0.11% +20 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 9,830 $433K 0.11% -109 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 5,501 $429K 0.1% -717 Timeline 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; 2016Q3: restricted; 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 6,194 $400K 0.1% 0 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; 2016Q3: restricted; 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 15,000 $399K 0.1% 0 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,986 $387K 0.09% -42 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 4,731 $375K 0.09% -215 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,974 $373K 0.09% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 2,031 $362K 0.09% 0 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 3,515 $350K 0.09% +1,116 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 5,095 $347K 0.08% +155 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; 2016Q3: restricted; 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 6,428 $341K 0.08% +1,911 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; 2016Q3: restricted; 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 6,254 $331K 0.08% 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; 2016Q3: restricted; 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 16,463 $327K 0.08% 0 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 5,854 $324K 0.08% +3 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,975 $320K 0.08% 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; 2016Q3: restricted; 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 3,715 $318K 0.08% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 5,225 $314K 0.08% -64,486 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; 2016Q3: restricted; 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 3,006 $313K 0.08% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 4,812 $312K 0.08% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 5,384 $306K 0.07% -668 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,408 shares; 2018Q1: 11,408 shares; 2018Q2: 9,357 shares 9,357 $305K 0.07% -2,051 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 2,014 $273K 0.07% -400 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; 2016Q3: restricted; 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 4,850 $272K 0.07% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 2,592 $270K 0.07% -411 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 5,871 $268K 0.07% 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 65 shares; 2017Q2: 62 shares; 2017Q3: 297 shares; 2017Q4: 2,825 shares; 2018Q1: 5,889 shares; 2018Q2: 5,699 shares 5,699 $266K 0.06% -190 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 3,159 $262K 0.06% +245 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 826 shares; 2017Q1: 757 shares; 2017Q2: 841 shares; 2017Q3: 776 shares; 2017Q4: 1,672 shares; 2018Q1: 748 shares; 2018Q2: 748 shares 748 $251K 0.06% 0 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 561 shares; 2017Q4: 6,014 shares; 2018Q1: 5,126 shares; 2018Q2: 5,080 shares 5,080 $248K 0.06% -46 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; 2016Q3: restricted; 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 5,638 $247K 0.06% -136,620 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,253 $244K 0.06% -210 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; 2016Q3: restricted; 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 4,418 $243K 0.06% -14,443 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; 2016Q3: restricted; 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 4,642 $241K 0.06% -397 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 2,086 $239K 0.06% +5 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; 2016Q3: restricted; 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 7,721 $232K 0.06% +3 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 8,410 $231K 0.06% 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; 2016Q3: restricted; 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 1,377 $230K 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; 2016Q3: restricted; 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 3,239 $229K 0.06% -302 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,248 shares 7,248 $220K 0.05% new VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 97 shares; 2017Q1: 97 shares; 2017Q2: 97 shares; 2017Q3: 97 shares; 2017Q4: 236 shares; 2018Q1: 97 shares; 2018Q2: 1,554 shares 1,554 $218K 0.05% +1,457 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; 2016Q3: restricted; 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 8,040 $214K 0.05% +1,824 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; 2016Q3: restricted; 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 4,647 $209K 0.05% 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; 2016Q3: restricted; 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 7,463 $207K 0.05% -315 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,892 shares; 2018Q2: 2,051 shares 2,051 $204K 0.05% +159 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; 2016Q3: restricted; 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 2,119 $199K 0.05% 0 IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,499 $198K 0.05% +274 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,188 $197K 0.05% 0 Timeline Autoliv Inc Autoliv Inc More: the full row for Autoliv Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,262 shares; 2018Q1: 1,362 shares; 2018Q2: 1,362 shares 1,362 $195K 0.05% 0 FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 14,252 $191K 0.05% 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; 2016Q3: restricted; 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 554 $190K 0.05% +275 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,071 shares; 2018Q1: 3,071 shares; 2018Q2: 3,071 shares 3,071 $188K 0.05% 0 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; 2016Q3: restricted; 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 2,397 $187K 0.05% 0 Timeline 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; 2016Q3: restricted; 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 2,381 $186K 0.05% -60 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,756 $185K 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; 2016Q3: restricted; 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 8,610 $183K 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; 2016Q3: restricted; 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 4,102 $183K 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 90 shares 90 $182K 0.04% new 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; 2016Q3: restricted; 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 5,989 $181K 0.04% +3,576 Timeline 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; 2016Q3: restricted; 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 2,323 $176K 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; 2016Q3: restricted; 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 2,059 $171K 0.04% +7 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 4,058 $170K 0.04% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 700 shares; 2017Q1: 700 shares; 2017Q2: 700 shares; 2017Q3: 700 shares; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 700 shares 700 $168K 0.04% 0 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; 2016Q3: restricted; 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 2,488 $164K 0.04% +1,095 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 1,766 $164K 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; 2016Q3: restricted; 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 5,852 $161K 0.04% 0 IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,042 $158K 0.04% 0 Timeline 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; 2016Q3: restricted; 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 10,089 $158K 0.04% 0 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 620 shares; 2018Q2: 624 shares 624 $156K 0.04% +4 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; 2016Q3: restricted; 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 1,016 $152K 0.04% 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; 2016Q3: restricted; 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 5,388 $151K 0.04% 0 ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 1,580 $149K 0.04% -30 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,694 shares; 2018Q1: 1,694 shares; 2018Q2: 1,694 shares 1,694 $144K 0.03% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,516 $142K 0.03% +354 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; 2016Q3: restricted; 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 1,689 $141K 0.03% +304 Timeline 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; 2016Q3: restricted; 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 1,364 $141K 0.03% +11 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; 2016Q3: restricted; 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 21,045 $140K 0.03% 0 AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000 $139K 0.03% 0 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; 2016Q3: restricted; 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 1,716 $136K 0.03% 0 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; 2016Q3: restricted; 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 2,604 $136K 0.03% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 735 shares; 2017Q1: 691 shares; 2017Q2: 691 shares; 2017Q3: 748 shares; 2017Q4: 795 shares; 2018Q1: 1,715 shares; 2018Q2: 1,715 shares 1,715 $134K 0.03% 0 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; 2016Q3: restricted; 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 6,268 $133K 0.03% 0 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; 2016Q3: restricted; 2016Q4: 244 shares; 2017Q1: 463 shares; 2017Q2: 517 shares; 2017Q3: 594 shares; 2017Q4: 484 shares; 2018Q1: 484 shares; 2018Q2: 3,495 shares 3,495 $131K 0.03% +3,011 Timeline 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; 2016Q3: restricted; 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 2,516 $131K 0.03% +1,426 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 2,146 $125K 0.03% 0 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 355 shares; 2017Q4: 355 shares; 2018Q1: 355 shares; 2018Q2: 355 shares 355 $123K 0.03% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 449 shares; 2017Q1: 450 shares; 2017Q2: 566 shares; 2017Q3: 568 shares; 2017Q4: 572 shares; 2018Q1: 573 shares; 2018Q2: 573 shares 573 $122K 0.03% 0 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; 2016Q3: restricted; 2016Q4: 614 shares; 2017Q1: 571 shares; 2017Q2: 557 shares; 2017Q3: 700 shares; 2017Q4: 703 shares; 2018Q1: 646 shares; 2018Q2: 2,261 shares 2,261 $122K 0.03% +1,615 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; 2016Q3: restricted; 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 3,450 $122K 0.03% 0 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; 2016Q3: restricted; 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 13,531 $118K 0.03% 0 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 2,517 $117K 0.03% 0 Timeline 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; 2016Q3: restricted; 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 1,402 $117K 0.03% +288 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; 2016Q3: restricted; 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 1,549 $117K 0.03% 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; 2016Q3: restricted; 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 3,098 $115K 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; 2016Q3: restricted; 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 9,416 $114K 0.03% 0 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; 2016Q3: restricted; 2016Q4: 218 shares; 2017Q1: 207 shares; 2017Q2: 192 shares; 2017Q3: 171 shares; 2017Q4: 171 shares; 2018Q1: 326 shares; 2018Q2: 320 shares 320 $114K 0.03% -6 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,785 shares; 2018Q1: 8,785 shares; 2018Q2: 8,785 shares 8,785 $111K 0.03% 0 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 402 shares; 2017Q1: 535 shares; 2017Q2: 585 shares; 2017Q3: 592 shares; 2017Q4: 592 shares; 2018Q1: 585 shares; 2018Q2: 585 shares 585 $109K 0.03% 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; 2016Q3: restricted; 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 1,985 $107K 0.03% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,650 $106K 0.03% -100 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 601 shares; 2017Q1: 601 shares; 2017Q2: 490 shares; 2017Q3: 490 shares; 2017Q4: 490 shares; 2018Q1: 622 shares; 2018Q2: 762 shares 762 $106K 0.03% +140 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; 2016Q3: restricted; 2016Q4: 765 shares; 2017Q1: 765 shares; 2017Q2: 765 shares; 2017Q3: 765 shares; 2017Q4: 765 shares; 2018Q1: 765 shares; 2018Q2: 1,526 shares 1,526 $106K 0.03% +761 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 457 shares; 2017Q3: 357 shares; 2017Q4: 569 shares; 2018Q1: 569 shares; 2018Q2: 569 shares 569 $106K 0.03% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 923 $98K 0.02% +110 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; 2016Q3: restricted; 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 1,500 $98K 0.02% 0 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,000 shares; 2017Q4: 900 shares; 2018Q1: 900 shares; 2018Q2: 900 shares 900 $97K 0.02% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 981 shares; 2017Q1: 981 shares; 2017Q2: 981 shares; 2017Q3: 981 shares; 2017Q4: 981 shares; 2018Q1: 981 shares; 2018Q2: 947 shares 947 $96K 0.02% -34 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 325 shares; 2017Q1: not reported; 2017Q2: 414 shares; 2017Q3: 638 shares; 2017Q4: 638 shares; 2018Q1: 1,123 shares; 2018Q2: 773 shares 773 $95K 0.02% -350 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; 2016Q3: restricted; 2016Q4: 876 shares; 2017Q1: 901 shares; 2017Q2: 938 shares; 2017Q3: 938 shares; 2017Q4: 898 shares; 2018Q1: 898 shares; 2018Q2: 898 shares 898 $94K 0.02% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,856 $93K 0.02% +390 Timeline WGL HLDGS INC WGL HLDGS INC More: the full row for WGL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,052 shares; 2017Q1: 1,052 shares; 2017Q2: 1,052 shares; 2017Q3: 1,052 shares; 2017Q4: 1,052 shares; 2018Q1: 1,052 shares; 2018Q2: 1,052 shares 1,052 $93K 0.02% 0 LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,051 $92K 0.02% 0 Timeline 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; 2016Q3: restricted; 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 4,904 $88K 0.02% +1,000 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; 2016Q3: restricted; 2016Q4: 298 shares; 2017Q1: 298 shares; 2017Q2: 298 shares; 2017Q3: 298 shares; 2017Q4: 298 shares; 2018Q1: 298 shares; 2018Q2: 298 shares 298 $87K 0.02% 0 Timeline 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; 2016Q3: restricted; 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 1,028 $87K 0.02% 0 VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 2,001 $86K 0.02% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,068 $86K 0.02% 0 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; 2016Q3: restricted; 2016Q4: 112 shares; 2017Q1: 67 shares; 2017Q2: not reported; 2017Q3: 67 shares; 2017Q4: 0 shares; 2018Q1: 1,536 shares; 2018Q2: 1,536 shares 1,536 $84K 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; 2016Q3: restricted; 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 1,191 $84K 0.02% -168 ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 2,204 $84K 0.02% 0 Timeline Wachovia Corporation Wachovia Corporation More: the full row for Wachovia Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 946 shares; 2017Q3: 946 shares; 2017Q4: 946 shares; 2018Q1: 946 shares; 2018Q2: 946 shares 946 $84K 0.02% 0 CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200 $83K 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; 2016Q3: restricted; 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 1,216 $82K 0.02% -200 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares 1,500 $81K 0.02% 0 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; 2016Q3: restricted; 2016Q4: 486 shares; 2017Q1: 504 shares; 2017Q2: 504 shares; 2017Q3: 504 shares; 2017Q4: 504 shares; 2018Q1: 504 shares; 2018Q2: 504 shares 504 $80K 0.02% 0 Timeline 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; 2016Q3: restricted; 2016Q4: 769 shares; 2017Q1: 770 shares; 2017Q2: 770 shares; 2017Q3: 771 shares; 2017Q4: 771 shares; 2018Q1: 772 shares; 2018Q2: 812 shares 812 $80K 0.02% +40 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,546 shares; 2018Q1: 2,546 shares; 2018Q2: 2,546 shares 2,546 $78K 0.02% 0 Timeline 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; 2016Q3: restricted; 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 1,879 $77K 0.02% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,225 shares; 2017Q1: 1,386 shares; 2017Q2: 914 shares; 2017Q3: 915 shares; 2017Q4: 915 shares; 2018Q1: 918 shares; 2018Q2: 819 shares 819 $76K 0.02% -99 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; 2016Q3: restricted; 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 2,500 $76K 0.02% 0 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; 2016Q3: restricted; 2016Q4: 85 shares; 2017Q1: 85 shares; 2017Q2: 1,252 shares; 2017Q3: 2 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,823 shares 2,823 $75K 0.02% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 890 shares; 2017Q1: 890 shares; 2017Q2: 665 shares; 2017Q3: 665 shares; 2017Q4: 965 shares; 2018Q1: 965 shares; 2018Q2: 965 shares 965 $75K 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; 2016Q3: restricted; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 216 shares 216 $74K 0.02% +16 Timeline 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; 2016Q3: restricted; 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 2,125 $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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 663 shares; 2017Q4: 2,222 shares; 2018Q1: 1,498 shares; 2018Q2: 1,499 shares 1,499 $74K 0.02% +1 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; 2016Q3: restricted; 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 6,020 $72K 0.02% -2,994 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; 2016Q3: restricted; 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 2,500 $69K 0.02% 0 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,691 shares; 2018Q2: 2,941 shares 2,941 $68K 0.02% +250 TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 160 shares; 2017Q1: 160 shares; 2017Q2: 1,526 shares; 2017Q3: 1,526 shares; 2017Q4: 1,681 shares; 2018Q1: 1,526 shares; 2018Q2: 1,526 shares 1,526 $67K 0.02% 0 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,322 $65K 0.02% -1,125 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,340 $65K 0.02% 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; 2016Q3: restricted; 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 5,899 $65K 0.02% +2,177 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; 2016Q3: restricted; 2016Q4: 27 shares; 2017Q1: 27 shares; 2017Q2: 27 shares; 2017Q3: 155 shares; 2017Q4: 255 shares; 2018Q1: 655 shares; 2018Q2: 655 shares 655 $65K 0.02% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 891 $63K 0.02% -766 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,795 shares; 2017Q1: 2,795 shares; 2017Q2: 855 shares; 2017Q3: 855 shares; 2017Q4: 855 shares; 2018Q1: 855 shares; 2018Q2: 855 shares 855 $61K 0.01% 0 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; 2016Q3: restricted; 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 1,817 $61K 0.01% +562 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,180 $60K 0.01% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,113 $60K 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; 2016Q3: restricted; 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 771 $60K 0.01% 0 Timeline 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; 2016Q3: restricted; 2016Q4: 445 shares; 2017Q1: 445 shares; 2017Q2: 445 shares; 2017Q3: 445 shares; 2017Q4: 445 shares; 2018Q1: 445 shares; 2018Q2: 445 shares 445 $60K 0.01% 0 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; 2016Q3: restricted; 2016Q4: 466 shares; 2017Q1: 466 shares; 2017Q2: 466 shares; 2017Q3: 466 shares; 2017Q4: 466 shares; 2018Q1: 466 shares; 2018Q2: 466 shares 466 $59K 0.01% 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; 2016Q3: restricted; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares 800 $59K 0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 174 shares; 2017Q1: 303 shares; 2017Q2: 365 shares; 2017Q3: 365 shares; 2017Q4: 365 shares; 2018Q1: 365 shares; 2018Q2: 265 shares 265 $58K 0.01% -100 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 958 shares; 2017Q1: 958 shares; 2017Q2: 958 shares; 2017Q3: 958 shares; 2017Q4: 1,358 shares; 2018Q1: 958 shares; 2018Q2: 958 shares 958 $58K 0.01% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 97 shares; 2017Q1: 87 shares; 2017Q2: 75 shares; 2017Q3: 225 shares; 2017Q4: 327 shares; 2018Q1: 289 shares; 2018Q2: 289 shares 289 $57K 0.01% 0 Timeline 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,086 shares 1,086 $57K 0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,248 shares; 2017Q1: 1,248 shares; 2017Q2: 1,248 shares; 2017Q3: 1,248 shares; 2017Q4: 1,248 shares; 2018Q1: 1,248 shares; 2018Q2: 1,248 shares 1,248 $57K 0.01% 0 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; 2016Q3: restricted; 2016Q4: 514 shares; 2017Q1: 514 shares; 2017Q2: 574 shares; 2017Q3: 514 shares; 2017Q4: 514 shares; 2018Q1: 514 shares; 2018Q2: 514 shares 514 $57K 0.01% 0 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; 2016Q3: restricted; 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 2,342 $57K 0.01% -58 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 709 shares; 2017Q1: 709 shares; 2017Q2: 855 shares; 2017Q3: 641 shares; 2017Q4: 578 shares; 2018Q1: 682 shares; 2018Q2: 684 shares 684 $56K 0.01% +2 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 575 shares; 2017Q1: 575 shares; 2017Q2: 575 shares; 2017Q3: 575 shares; 2017Q4: 575 shares; 2018Q1: 694 shares; 2018Q2: 694 shares 694 $56K 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; 2016Q3: restricted; 2016Q4: 832 shares; 2017Q1: 832 shares; 2017Q2: 832 shares; 2017Q3: 832 shares; 2017Q4: 832 shares; 2018Q1: 832 shares; 2018Q2: 832 shares 832 $56K 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; 2016Q3: restricted; 2016Q4: 475 shares; 2017Q1: 495 shares; 2017Q2: 495 shares; 2017Q3: 575 shares; 2017Q4: 622 shares; 2018Q1: 575 shares; 2018Q2: 575 shares 575 $55K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 943 shares; 2017Q1: 1,050 shares; 2017Q2: 999 shares; 2017Q3: 999 shares; 2017Q4: 999 shares; 2018Q1: 999 shares; 2018Q2: 819 shares 819 $55K 0.01% -180 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; 2016Q3: restricted; 2016Q4: 513 shares; 2017Q1: 513 shares; 2017Q2: 513 shares; 2017Q3: 513 shares; 2017Q4: 430 shares; 2018Q1: 430 shares; 2018Q2: 430 shares 430 $55K 0.01% 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; 2016Q3: restricted; 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 1,639 $54K 0.01% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 1,265 $54K 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; 2016Q3: restricted; 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 1,495 $54K 0.01% 0 Timeline 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; 2016Q3: restricted; 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 2,000 $54K 0.01% +1,000 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; 2016Q3: restricted; 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 7,925 $54K 0.01% 0 FS GLOBAL CREDIT OPPORTUNIT… FS GLOBAL CREDIT OPPORTUNITIES More: the full row for FS GLOBAL CREDIT OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,919 shares; 2018Q1: 7,027 shares; 2018Q2: 7,120 shares 7,120 $54K 0.01% +93 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; 2016Q3: restricted; 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 2,149 $53K 0.01% 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; 2016Q3: restricted; 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 3,462 $52K 0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 1,793 $51K 0.01% -300 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 990 shares; 2017Q3: 990 shares; 2017Q4: 990 shares; 2018Q1: 990 shares; 2018Q2: 990 shares 990 $50K 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; 2016Q3: restricted; 2016Q4: 179 shares; 2017Q1: 172 shares; 2017Q2: 172 shares; 2017Q3: 172 shares; 2017Q4: 194 shares; 2018Q1: 172 shares; 2018Q2: 172 shares 172 $50K 0.01% 0 Timeline 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; 2016Q3: restricted; 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 3,000 $50K 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; 2016Q3: restricted; 2016Q4: 616 shares; 2017Q1: 417 shares; 2017Q2: 417 shares; 2017Q3: 417 shares; 2017Q4: 417 shares; 2018Q1: 417 shares; 2018Q2: 392 shares 392 $49K 0.01% -25 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; 2016Q3: restricted; 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 3,500 $49K 0.01% 0 Timeline 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; 2016Q3: restricted; 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 4,081 $49K 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; 2016Q3: restricted; 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 965 $48K 0.01% -221 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; 2016Q3: restricted; 2016Q4: 454 shares; 2017Q1: 454 shares; 2017Q2: 454 shares; 2017Q3: 454 shares; 2017Q4: 454 shares; 2018Q1: 454 shares; 2018Q2: 454 shares 454 $48K 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; 2016Q3: restricted; 2016Q4: 75 shares; 2017Q1: 75 shares; 2017Q2: 75 shares; 2017Q3: 75 shares; 2017Q4: 75 shares; 2018Q1: 1,195 shares; 2018Q2: 1,120 shares 1,120 $48K 0.01% -75 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 281 shares; 2017Q1: 281 shares; 2017Q2: 832 shares; 2017Q3: 832 shares; 2017Q4: 832 shares; 2018Q1: 770 shares; 2018Q2: 770 shares 770 $48K 0.01% 0 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; 2016Q3: restricted; 2016Q4: 43 shares; 2017Q1: 43 shares; 2017Q2: 43 shares; 2017Q3: 43 shares; 2017Q4: 43 shares; 2018Q1: 43 shares; 2018Q2: 43 shares 43 $47K 0.01% 0 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; 2016Q3: restricted; 2016Q4: 461 shares; 2017Q1: 484 shares; 2017Q2: 484 shares; 2017Q3: 632 shares; 2017Q4: 632 shares; 2018Q1: 654 shares; 2018Q2: 612 shares 612 $47K 0.01% -42 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; 2016Q3: restricted; 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 571 $46K 0.01% -129 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 406 shares; 2017Q1: 406 shares; 2017Q2: 420 shares; 2017Q3: 317 shares; 2017Q4: 402 shares; 2018Q1: 372 shares; 2018Q2: 383 shares 383 $46K 0.01% +11 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 350 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares 400 $46K 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 369 shares 369 $45K 0.01% new Timeline 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; 2016Q3: restricted; 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 1,000 $45K 0.01% -103 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,352 shares 4,352 $45K 0.01% new 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; 2016Q3: restricted; 2016Q4: 845 shares; 2017Q1: 845 shares; 2017Q2: 845 shares; 2017Q3: 845 shares; 2017Q4: 845 shares; 2018Q1: 845 shares; 2018Q2: 845 shares 845 $45K 0.01% 0 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 364 shares; 2017Q1: 364 shares; 2017Q2: 364 shares; 2017Q3: 364 shares; 2017Q4: 364 shares; 2018Q1: 300 shares; 2018Q2: 300 shares 300 $43K 0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 580 shares; 2017Q1: 580 shares; 2017Q2: 630 shares; 2017Q3: 630 shares; 2017Q4: 630 shares; 2018Q1: 630 shares; 2018Q2: 630 shares 630 $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; 2016Q3: restricted; 2016Q4: 289 shares; 2017Q1: 293 shares; 2017Q2: 296 shares; 2017Q3: 919 shares; 2017Q4: 924 shares; 2018Q1: 928 shares; 2018Q2: 619 shares 619 $43K 0.01% -309 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 133 shares; 2018Q2: 255 shares 255 $43K 0.01% +122 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 886 shares; 2017Q4: 886 shares; 2018Q1: 856 shares; 2018Q2: 856 shares 856 $43K 0.01% 0 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; 2016Q3: restricted; 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 1,110 $43K 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 701 shares; 2017Q3: 701 shares; 2017Q4: 701 shares; 2018Q1: 701 shares; 2018Q2: 701 shares 701 $43K 0.01% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,412 shares; 2017Q1: 1,388 shares; 2017Q2: 518 shares; 2017Q3: 518 shares; 2017Q4: 553 shares; 2018Q1: 514 shares; 2018Q2: 299 shares 299 $42K 0.01% -215 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; 2016Q3: restricted; 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 1,201 $42K 0.01% -200 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 415 shares; 2017Q1: 415 shares; 2017Q2: 293 shares; 2017Q3: 293 shares; 2017Q4: 293 shares; 2018Q1: 293 shares; 2018Q2: 293 shares 293 $41K 0.01% 0 Timeline 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; 2016Q3: restricted; 2016Q4: 203 shares; 2017Q1: 318 shares; 2017Q2: 388 shares; 2017Q3: 373 shares; 2017Q4: 310 shares; 2018Q1: 304 shares; 2018Q2: 304 shares 304 $41K 0.01% 0 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; 2016Q3: restricted; 2016Q4: 776 shares; 2017Q1: 776 shares; 2017Q2: 776 shares; 2017Q3: 776 shares; 2017Q4: 776 shares; 2018Q1: 776 shares; 2018Q2: 776 shares 776 $41K 0.01% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500 $41K 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; 2016Q3: restricted; 2016Q4: 645 shares; 2017Q1: 445 shares; 2017Q2: 445 shares; 2017Q3: 445 shares; 2017Q4: 445 shares; 2018Q1: 445 shares; 2018Q2: 445 shares 445 $41K 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; 2016Q3: restricted; 2016Q4: 890 shares; 2017Q1: 890 shares; 2017Q2: 665 shares; 2017Q3: 665 shares; 2017Q4: 1,065 shares; 2018Q1: 1,065 shares; 2018Q2: 1,065 shares 1,065 $41K 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 228 shares; 2017Q3: 228 shares; 2017Q4: 228 shares; 2018Q1: 228 shares; 2018Q2: 228 shares 228 $41K 0.01% 0 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 774 shares; 2018Q2: 774 shares 774 $40K 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; 2016Q3: restricted; 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 572 $40K 0.01% 0 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; 2016Q3: restricted; 2016Q4: 600 shares; 2017Q1: 600 shares; 2017Q2: 600 shares; 2017Q3: 600 shares; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 600 shares 600 $40K 0.01% 0 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 567 $39K 0.01% -500 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 700 shares; 2017Q1: 700 shares; 2017Q2: 700 shares; 2017Q3: 700 shares; 2017Q4: 700 shares; 2018Q1: 759 shares; 2018Q2: 759 shares 759 $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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 481 shares; 2018Q2: 481 shares 481 $39K 0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares 800 $39K 0.01% 0 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,096 shares; 2017Q1: 1,096 shares; 2017Q2: 1,096 shares; 2017Q3: 1,096 shares; 2017Q4: 1,096 shares; 2018Q1: 1,096 shares; 2018Q2: 1,096 shares 1,096 $39K 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; 2016Q3: restricted; 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 2,776 $39K 0.01% 0 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 460 shares; 2017Q1: 460 shares; 2017Q2: 460 shares; 2017Q3: 460 shares; 2017Q4: 460 shares; 2018Q1: 460 shares; 2018Q2: 460 shares 460 $38K 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; 2016Q3: restricted; 2016Q4: 335 shares; 2017Q1: 326 shares; 2017Q2: 326 shares; 2017Q3: 326 shares; 2017Q4: 300 shares; 2018Q1: 275 shares; 2018Q2: 275 shares 275 $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; 2016Q3: restricted; 2016Q4: 616 shares; 2017Q1: 616 shares; 2017Q2: 617 shares; 2017Q3: 617 shares; 2017Q4: 618 shares; 2018Q1: 619 shares; 2018Q2: 619 shares 619 $37K 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,199 shares; 2018Q2: 1,199 shares 1,199 $37K 0.01% 0 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 92 shares; 2017Q1: 75 shares; 2017Q2: 25 shares; 2017Q3: 25 shares; 2017Q4: 91 shares; 2018Q1: 75 shares; 2018Q2: 75 shares 75 $36K 0.01% 0 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; 2016Q3: restricted; 2016Q4: 390 shares; 2017Q1: 390 shares; 2017Q2: 390 shares; 2017Q3: 390 shares; 2017Q4: 390 shares; 2018Q1: 390 shares; 2018Q2: 390 shares 390 $35K 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; 2016Q3: restricted; 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 1,000 $35K 0.01% 0 ACXIOM CORP ACXIOM CORP More: the full row for ACXIOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,163 shares 1,163 $35K 0.01% new 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; 2016Q3: restricted; 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 1,084 $35K 0.01% -4 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares 3,500 $35K 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 387 shares; 2017Q2: 387 shares; 2017Q3: 387 shares; 2017Q4: 387 shares; 2018Q1: 387 shares; 2018Q2: 387 shares 387 $34K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 406 shares; 2017Q1: 170 shares; 2017Q2: 170 shares; 2017Q3: 170 shares; 2017Q4: 370 shares; 2018Q1: 370 shares; 2018Q2: 370 shares 370 $34K 0.01% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 1,000 $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; 2016Q3: restricted; 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 2,000 $34K 0.01% 0 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; 2016Q3: restricted; 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 1,200 $33K 0.01% 0 Timeline 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; 2016Q3: restricted; 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 2,485 $33K 0.01% +1,191 SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 867 shares; 2017Q1: 872 shares; 2017Q2: 551 shares; 2017Q3: 406 shares; 2017Q4: 407 shares; 2018Q1: 386 shares; 2018Q2: 386 shares 386 $32K 0.01% 0 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 520 $32K 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; 2016Q3: restricted; 2016Q4: 550 shares; 2017Q1: 550 shares; 2017Q2: 550 shares; 2017Q3: 550 shares; 2017Q4: 550 shares; 2018Q1: 550 shares; 2018Q2: 550 shares 550 $32K 0.01% 0 Timeline 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; 2016Q3: restricted; 2016Q4: 356 shares; 2017Q1: 356 shares; 2017Q2: 356 shares; 2017Q3: 356 shares; 2017Q4: 356 shares; 2018Q1: 356 shares; 2018Q2: 356 shares 356 $32K 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,069 shares 1,069 $32K 0.01% new 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 55 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 366 shares; 2018Q2: 366 shares 366 $32K 0.01% 0 Timeline 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; 2016Q3: restricted; 2016Q4: 160 shares; 2017Q1: 160 shares; 2017Q2: 149 shares; 2017Q3: 204 shares; 2017Q4: 204 shares; 2018Q1: 204 shares; 2018Q2: 382 shares 382 $32K 0.01% +178 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; 2016Q3: restricted; 2016Q4: 455 shares; 2017Q1: 455 shares; 2017Q2: 456 shares; 2017Q3: 760 shares; 2017Q4: 722 shares; 2018Q1: 722 shares; 2018Q2: 806 shares 806 $31K 0.01% +84 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,738 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 633 shares 633 $31K 0.01% new 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; 2016Q3: restricted; 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 1,100 $31K 0.01% 0 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 22 shares; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 871 shares; 2018Q1: 929 shares; 2018Q2: 873 shares 873 $31K 0.01% -56 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; 2016Q3: restricted; 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 1,012 $31K 0.01% 0 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 428 shares; 2017Q1: 428 shares; 2017Q2: 428 shares; 2017Q3: 428 shares; 2017Q4: 428 shares; 2018Q1: 428 shares; 2018Q2: 428 shares 428 $31K 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; 2016Q3: restricted; 2016Q4: 285 shares; 2017Q1: 285 shares; 2017Q2: 285 shares; 2017Q3: 285 shares; 2017Q4: 285 shares; 2018Q1: 285 shares; 2018Q2: 285 shares 285 $30K 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; 2016Q3: restricted; 2016Q4: 122 shares; 2017Q1: 153 shares; 2017Q2: 153 shares; 2017Q3: 153 shares; 2017Q4: 153 shares; 2018Q1: 153 shares; 2018Q2: 98 shares 98 $30K 0.01% -55 Timeline 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 666 shares; 2018Q2: 666 shares 666 $30K 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; 2016Q3: restricted; 2016Q4: 140 shares; 2017Q1: 140 shares; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 140 shares; 2018Q1: 140 shares; 2018Q2: 140 shares 140 $29K 0.01% 0 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 234 shares; 2017Q1: 234 shares; 2017Q2: 234 shares; 2017Q3: 234 shares; 2017Q4: 234 shares; 2018Q1: 234 shares; 2018Q2: 468 shares 468 $29K 0.01% +234 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 133 shares; 2017Q1: 133 shares; 2017Q2: 133 shares; 2017Q3: 133 shares; 2017Q4: 133 shares; 2018Q1: 247 shares; 2018Q2: 247 shares 247 $29K 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; 2016Q3: restricted; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 760 shares; 2017Q3: 650 shares; 2017Q4: 650 shares; 2018Q1: 650 shares; 2018Q2: 650 shares 650 $29K 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,026 shares 1,026 $29K 0.01% new 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; 2016Q3: restricted; 2016Q4: 750 shares; 2017Q1: 750 shares; 2017Q2: 750 shares; 2017Q3: 750 shares; 2017Q4: 750 shares; 2018Q1: 750 shares; 2018Q2: 750 shares 750 $29K 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; 2016Q3: restricted; 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 2,644 $29K 0.01% -1,000 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; 2016Q3: restricted; 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 1,002 $29K 0.01% +2 Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 263 shares; 2017Q1: 173 shares; 2017Q2: 231 shares; 2017Q3: 231 shares; 2017Q4: 231 shares; 2018Q1: 231 shares; 2018Q2: 231 shares 231 $29K 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; 2016Q3: restricted; 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 4,219 $29K 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; 2016Q3: restricted; 2016Q4: 316 shares; 2017Q1: 121 shares; 2017Q2: 180 shares; 2017Q3: 100 shares; 2017Q4: 270 shares; 2018Q1: 200 shares; 2018Q2: 500 shares 500 $28K 0.01% +300 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; 2016Q3: restricted; 2016Q4: 253 shares; 2017Q1: 253 shares; 2017Q2: 253 shares; 2017Q3: 253 shares; 2017Q4: 253 shares; 2018Q1: 253 shares; 2018Q2: 253 shares 253 $28K 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; 2016Q3: restricted; 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 59,970 $28K 0.01% 0 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 385 shares; 2017Q1: 345 shares; 2017Q2: 305 shares; 2017Q3: 245 shares; 2017Q4: 245 shares; 2018Q1: 245 shares; 2018Q2: 245 shares 245 $27K 0.01% 0 Timeline 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; 2016Q3: restricted; 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 1,000 $27K 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; 2016Q3: restricted; 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 1,000 $27K 0.01% 0 Timeline 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45 shares; 2017Q3: 10 shares; 2017Q4: 104 shares; 2018Q1: 95 shares; 2018Q2: 116 shares 116 $27K 0.01% +21 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 24 shares; 2017Q1: 24 shares; 2017Q2: not reported; 2017Q3: 231 shares; 2017Q4: 339 shares; 2018Q1: 231 shares; 2018Q2: 491 shares 491 $26K 0.01% +260 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares 250 $26K 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; 2016Q3: restricted; 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 1,526 $26K 0.01% -600 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; 2016Q3: restricted; 2016Q4: 140 shares; 2017Q1: 140 shares; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 140 shares; 2018Q1: 390 shares; 2018Q2: 390 shares 390 $26K 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; 2016Q3: restricted; 2016Q4: 310 shares; 2017Q1: 310 shares; 2017Q2: 310 shares; 2017Q3: 310 shares; 2017Q4: 310 shares; 2018Q1: 310 shares; 2018Q2: 310 shares 310 $26K 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; 2016Q3: restricted; 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 1,828 $26K 0.01% 0 HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 823 $25K 0.01% 0 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 60 shares; 2018Q1: 60 shares; 2018Q2: 60 shares 60 $25K 0.01% 0 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13 shares; 2017Q1: 13 shares; 2017Q2: 46 shares; 2017Q3: 13 shares; 2017Q4: 13 shares; 2018Q1: 160 shares; 2018Q2: 160 shares 160 $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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 261 shares; 2017Q4: 261 shares; 2018Q1: 261 shares; 2018Q2: 261 shares 261 $25K 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; 2016Q3: restricted; 2016Q4: 570 shares; 2017Q1: 570 shares; 2017Q2: 570 shares; 2017Q3: 570 shares; 2017Q4: 570 shares; 2018Q1: 570 shares; 2018Q2: 570 shares 570 $25K 0.01% 0 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; 2016Q3: restricted; 2016Q4: 375 shares; 2017Q1: 375 shares; 2017Q2: 375 shares; 2017Q3: 375 shares; 2017Q4: 375 shares; 2018Q1: 375 shares; 2018Q2: 375 shares 375 $25K 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; 2016Q3: restricted; 2016Q4: 960 shares; 2017Q1: 960 shares; 2017Q2: 960 shares; 2017Q3: 960 shares; 2017Q4: 960 shares; 2018Q1: 960 shares; 2018Q2: 960 shares 960 $25K 0.01% 0 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; 2016Q3: restricted; 2016Q4: 590 shares; 2017Q1: 590 shares; 2017Q2: 590 shares; 2017Q3: 590 shares; 2017Q4: 590 shares; 2018Q1: 590 shares; 2018Q2: 590 shares 590 $24K 0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 538 shares; 2018Q1: 538 shares; 2018Q2: 538 shares 538 $24K 0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 48 shares; 2017Q1: 248 shares; 2017Q2: 248 shares; 2017Q3: 248 shares; 2017Q4: 248 shares; 2018Q1: 248 shares; 2018Q2: 248 shares 248 $24K 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; 2016Q3: restricted; 2016Q4: 733 shares; 2017Q1: 733 shares; 2017Q2: 733 shares; 2017Q3: 733 shares; 2017Q4: 424 shares; 2018Q1: 424 shares; 2018Q2: 424 shares 424 $24K 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; 2016Q3: restricted; 2016Q4: 822 shares; 2017Q1: 822 shares; 2017Q2: 822 shares; 2017Q3: 822 shares; 2017Q4: 822 shares; 2018Q1: 822 shares; 2018Q2: 822 shares 822 $24K 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; 2016Q3: restricted; 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 3,605 $24K 0.01% 0 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 832 shares; 2017Q4: 832 shares; 2018Q1: 611 shares; 2018Q2: 611 shares 611 $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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares 1,700 $24K 0.01% 0 Timeline 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; 2016Q3: restricted; 2016Q4: 967 shares; 2017Q1: 967 shares; 2017Q2: 967 shares; 2017Q3: 967 shares; 2017Q4: 967 shares; 2018Q1: 967 shares; 2018Q2: 967 shares 967 $24K 0.01% 0 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; 2016Q3: restricted; 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 7,120 $24K 0.01% 0 Covenant Bank Covenant Bank More: the full row for Covenant Bank Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,031 shares; 2018Q1: 3,031 shares; 2018Q2: 3,031 shares 3,031 $24K 0.01% 0 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 199 shares 199 $23K 0.01% new 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; 2016Q3: restricted; 2016Q4: 194 shares; 2017Q1: 194 shares; 2017Q2: 194 shares; 2017Q3: 194 shares; 2017Q4: 540 shares; 2018Q1: 210 shares; 2018Q2: 170 shares 170 $23K 0.01% -40 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 704 shares; 2017Q1: 648 shares; 2017Q2: 648 shares; 2017Q3: 648 shares; 2017Q4: 648 shares; 2018Q1: 648 shares; 2018Q2: 648 shares 648 $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; 2016Q3: restricted; 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 803 $23K 0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 170 shares; 2017Q1: 170 shares; 2017Q2: 170 shares; 2017Q3: 170 shares; 2017Q4: 170 shares; 2018Q1: 170 shares; 2018Q2: 170 shares 170 $23K 0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 101 shares; 2017Q1: 101 shares; 2017Q2: 101 shares; 2017Q3: 101 shares; 2017Q4: 101 shares; 2018Q1: 101 shares; 2018Q2: 101 shares 101 $23K 0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 2,000 $23K 0.01% 0 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 250 shares; 2018Q1: 410 shares; 2018Q2: 415 shares 415 $23K 0.01% +5 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75 shares; 2018Q2: 375 shares 375 $23K 0.01% +300 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; 2016Q3: restricted; 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 1,200 $23K 0.01% -150 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 197 $22K 0.01% -1,654 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 632 shares; 2017Q1: 587 shares; 2017Q2: 837 shares; 2017Q3: 837 shares; 2017Q4: 837 shares; 2018Q1: 796 shares; 2018Q2: 538 shares 538 $22K 0.01% -258 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 47,933 shares; 2017Q1: 323 shares; 2017Q2: 258 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 400 shares 400 $22K 0.01% +150 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; 2016Q3: restricted; 2016Q4: 522 shares; 2017Q1: 522 shares; 2017Q2: 522 shares; 2017Q3: 522 shares; 2017Q4: 522 shares; 2018Q1: 522 shares; 2018Q2: 522 shares 522 $22K 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200 $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; 2016Q3: restricted; 2016Q4: 1,231 shares; 2017Q1: 1,231 shares; 2017Q2: 401 shares; 2017Q3: 401 shares; 2017Q4: 401 shares; 2018Q1: 214 shares; 2018Q2: 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 374 shares 374 $22K 0.01% new Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 227 shares; 2017Q1: 227 shares; 2017Q2: 227 shares; 2017Q3: 228 shares; 2017Q4: 501 shares; 2018Q1: 501 shares; 2018Q2: 502 shares 502 $22K 0.01% +1 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; 2016Q3: restricted; 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 1,660 $22K 0.01% 0 Timeline 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 376 shares 376 $22K 0.01% new Timeline STANLEY WORKS STANLEY WORKS More: the full row for STANLEY WORKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 163 shares; 2017Q1: 163 shares; 2017Q2: 163 shares; 2017Q3: 163 shares; 2017Q4: 868 shares; 2018Q1: 163 shares; 2018Q2: 163 shares 163 $22K 0.01% 0 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; 2016Q3: restricted; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200 $21K 0.01% 0 Timeline UBS Alerian MLP/ MLPI UBS Alerian MLP/ MLPI More: the full row for UBS Alerian MLP/ MLPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 984 shares; 2017Q1: 905 shares; 2017Q2: 905 shares; 2017Q3: 905 shares; 2017Q4: 905 shares; 2018Q1: 905 shares; 2018Q2: 905 shares 905 $21K 0.01% 0 XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 610 shares; 2017Q1: 610 shares; 2017Q2: 610 shares; 2017Q3: 610 shares; 2017Q4: 610 shares; 2018Q1: 610 shares; 2018Q2: 610 shares 610 $20K <0.01% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 43 shares; 2017Q1: 44 shares; 2017Q2: 309 shares; 2017Q3: 44 shares; 2017Q4: 8 shares; 2018Q1: not reported; 2018Q2: 234 shares 234 $20K <0.01% new 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; 2016Q3: restricted; 2016Q4: 202 shares; 2017Q1: 202 shares; 2017Q2: 202 shares; 2017Q3: 202 shares; 2017Q4: 202 shares; 2018Q1: 202 shares; 2018Q2: 202 shares 202 $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; 2016Q3: restricted; 2016Q4: 195 shares; 2017Q1: 195 shares; 2017Q2: 195 shares; 2017Q3: not reported; 2017Q4: 195 shares; 2018Q1: 195 shares; 2018Q2: 195 shares 195 $20K <0.01% 0 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 600 $20K <0.01% 0 Timeline NUVEEN NWQ SMALL CAP VALUE … NUVEEN NWQ SMALL CAP VALUE - I More: the full row for NUVEEN NWQ SMALL CAP VALUE - I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 341 shares; 2017Q4: 351 shares; 2018Q1: not reported; 2018Q2: 357 shares 357 $20K <0.01% new 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; 2016Q3: restricted; 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 3,000 $20K <0.01% 0 EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 405 shares; 2017Q1: 405 shares; 2017Q2: 405 shares; 2017Q3: 405 shares; 2017Q4: 405 shares; 2018Q1: 405 shares; 2018Q2: 405 shares 405 $19K <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; 2016Q3: restricted; 2016Q4: 230 shares; 2017Q1: 230 shares; 2017Q2: 230 shares; 2017Q3: 230 shares; 2017Q4: 410 shares; 2018Q1: 230 shares; 2018Q2: 230 shares 230 $19K <0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 453 shares; 2017Q1: 453 shares; 2017Q2: 453 shares; 2017Q3: 617 shares; 2017Q4: 617 shares; 2018Q1: 435 shares; 2018Q2: 435 shares 435 $19K <0.01% 0 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; 2016Q3: restricted; 2016Q4: 705 shares; 2017Q1: 705 shares; 2017Q2: 705 shares; 2017Q3: 705 shares; 2017Q4: 241 shares; 2018Q1: 155 shares; 2018Q2: 155 shares 155 $19K <0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 168 $19K <0.01% -1,200 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 158 shares; 2017Q1: 158 shares; 2017Q2: 158 shares; 2017Q3: 158 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250 shares 250 $19K <0.01% new 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 244 shares; 2017Q4: 244 shares; 2018Q1: 244 shares; 2018Q2: 174 shares 174 $19K <0.01% -70 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 620 shares; 2017Q1: 620 shares; 2017Q2: 620 shares; 2017Q3: 620 shares; 2017Q4: 620 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500 $19K <0.01% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 101 shares; 2017Q1: 221 shares; 2017Q2: 222 shares; 2017Q3: 223 shares; 2017Q4: 223 shares; 2018Q1: 224 shares; 2018Q2: 325 shares 325 $19K <0.01% +101 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; 2016Q3: restricted; 2016Q4: 255 shares; 2017Q1: 255 shares; 2017Q2: 256 shares; 2017Q3: 255 shares; 2017Q4: 255 shares; 2018Q1: 255 shares; 2018Q2: 255 shares 255 $19K <0.01% 0 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; 2016Q3: restricted; 2016Q4: 10,672 shares; 2017Q1: 10,690 shares; 2017Q2: 879 shares; 2017Q3: 387 shares; 2017Q4: 387 shares; 2018Q1: 387 shares; 2018Q2: 387 shares 387 $19K <0.01% 0 DIVIDEND CAPITAL DIVIDEND CAPITAL More: the full row for DIVIDEND CAPITAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,551 shares; 2018Q1: 2,551 shares; 2018Q2: 2,551 shares 2,551 $19K <0.01% 0 VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 136 shares; 2017Q1: 136 shares; 2017Q2: 179 shares; 2017Q3: 179 shares; 2017Q4: 414 shares; 2018Q1: 190 shares; 2018Q2: 160 shares 160 $18K <0.01% -30 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 65 shares; 2017Q2: 65 shares; 2017Q3: 65 shares; 2017Q4: 65 shares; 2018Q1: 65 shares; 2018Q2: 65 shares 65 $18K <0.01% 0 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 95 shares; 2017Q3: 95 shares; 2017Q4: 95 shares; 2018Q1: 95 shares; 2018Q2: 95 shares 95 $18K <0.01% 0 Timeline INGERSOLL-RAND COMPANY LTD INGERSOLL-RAND COMPANY LTD More: the full row for INGERSOLL-RAND COMPANY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 456 shares; 2017Q1: 456 shares; 2017Q2: 346 shares; 2017Q3: 346 shares; 2017Q4: 199 shares; 2018Q1: 199 shares; 2018Q2: 199 shares 199 $18K <0.01% 0 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; 2016Q3: restricted; 2016Q4: 375 shares; 2017Q1: 375 shares; 2017Q2: 375 shares; 2017Q3: 375 shares; 2017Q4: 375 shares; 2018Q1: 375 shares; 2018Q2: 225 shares 225 $18K <0.01% -150 Timeline RGNX REGENXBIO INC More: the full row for REGENXBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250 shares 250 $18K <0.01% new 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; 2016Q3: restricted; 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 1,000 $18K <0.01% 0 VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,439 shares; 2018Q1: 2,439 shares; 2018Q2: 2,439 shares 2,439 $18K <0.01% 0 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; 2016Q3: restricted; 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 1,000 $18K <0.01% 0 ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,042 $18K <0.01% 0 SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 83 shares; 2017Q1: 166 shares; 2017Q2: 366 shares; 2017Q3: 366 shares; 2017Q4: 437 shares; 2018Q1: 437 shares; 2018Q2: 270 shares 270 $18K <0.01% -167 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 1,519 $18K <0.01% 0 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; 2016Q3: restricted; 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 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; 2016Q3: restricted; 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 5,716 $18K <0.01% 0 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; 2016Q3: restricted; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 170 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100 $17K <0.01% 0 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; 2016Q3: restricted; 2016Q4: 173 shares; 2017Q1: 173 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100 $17K <0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,089 shares; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares 250 $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; 2016Q3: restricted; 2016Q4: 373 shares; 2017Q1: 376 shares; 2017Q2: 378 shares; 2017Q3: 381 shares; 2017Q4: 384 shares; 2018Q1: 386 shares; 2018Q2: 386 shares 386 $17K <0.01% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 790 shares; 2017Q1: 790 shares; 2017Q2: 640 shares; 2017Q3: 640 shares; 2017Q4: 664 shares; 2018Q1: 414 shares; 2018Q2: 414 shares 414 $17K <0.01% 0 LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 2,000 $17K <0.01% 0 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; 2016Q3: restricted; 2016Q4: 673 shares; 2017Q1: 673 shares; 2017Q2: 673 shares; 2017Q3: 673 shares; 2017Q4: 673 shares; 2018Q1: 673 shares; 2018Q2: 673 shares 673 $17K <0.01% 0 Timeline 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; 2016Q3: restricted; 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 1,320 $17K <0.01% 0 SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 285 shares; 2017Q1: 255 shares; 2017Q2: 413 shares; 2017Q3: 413 shares; 2017Q4: 413 shares; 2018Q1: 413 shares; 2018Q2: 255 shares 255 $16K <0.01% -158 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 468 shares; 2017Q1: 468 shares; 2017Q2: 468 shares; 2017Q3: 468 shares; 2017Q4: 277 shares; 2018Q1: 277 shares; 2018Q2: 277 shares 277 $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; 2016Q3: restricted; 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 1,265 $16K <0.01% -1,957 Timeline 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; 2016Q3: restricted; 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 3,097 $16K <0.01% 0 ALKERMES INC ALKERMES INC More: the full row for ALKERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares 400 $16K <0.01% 0 ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 347 shares; 2017Q1: 347 shares; 2017Q2: 347 shares; 2017Q3: 347 shares; 2017Q4: 347 shares; 2018Q1: 347 shares; 2018Q2: 347 shares 347 $16K <0.01% 0 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 161 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 150 shares; 2017Q4: 150 shares; 2018Q1: 202 shares; 2018Q2: 202 shares 202 $15K <0.01% 0 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500 $15K <0.01% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 425 shares; 2017Q1: 425 shares; 2017Q2: 425 shares; 2017Q3: 425 shares; 2017Q4: 425 shares; 2018Q1: 425 shares; 2018Q2: 425 shares 425 $15K <0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 467 shares; 2017Q2: 467 shares; 2017Q3: 467 shares; 2017Q4: 2,138 shares; 2018Q1: 418 shares; 2018Q2: 418 shares 418 $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; 2016Q3: restricted; 2016Q4: 390 shares; 2017Q1: 267 shares; 2017Q2: 287 shares; 2017Q3: 152 shares; 2017Q4: 218 shares; 2018Q1: 175 shares; 2018Q2: 170 shares 170 $15K <0.01% -5 Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares 2,000 $15K <0.01% new 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; 2016Q3: restricted; 2016Q4: 600 shares; 2017Q1: 600 shares; 2017Q2: 600 shares; 2017Q3: 600 shares; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 200 shares 200 $15K <0.01% -400 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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 224 shares 224 $15K <0.01% new Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 750 shares; 2018Q2: 750 shares 750 $15K <0.01% 0 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500 $15K <0.01% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 149 shares; 2017Q1: 149 shares; 2017Q2: 440 shares; 2017Q3: 149 shares; 2017Q4: 565 shares; 2018Q1: 565 shares; 2018Q2: 565 shares 565 $15K <0.01% 0 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 513 shares; 2017Q1: 513 shares; 2017Q2: 513 shares; 2017Q3: 513 shares; 2017Q4: 513 shares; 2018Q1: 513 shares; 2018Q2: 513 shares 513 $15K <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; 2016Q3: restricted; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares 800 $15K <0.01% 0 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 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 1,490 $15K <0.01% -21 TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 503 shares; 2017Q1: 503 shares; 2017Q2: 503 shares; 2017Q3: 503 shares; 2017Q4: 403 shares; 2018Q1: 403 shares; 2018Q2: 403 shares 403 $15K <0.01% 0 Timeline GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 1,100 shares; 2018Q1: 1,100 shares; 2018Q2: 1,100 shares 1,100 $15K <0.01% 0 REXNORD CORP REXNORD CORP More: the full row for REXNORD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 500 $15K <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; 2016Q3: restricted; 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 12,000 $15K <0.01% 0 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; 2016Q3: restricted; 2016Q4: 694 shares; 2017Q1: 592 shares; 2017Q2: 592 shares; 2017Q3: 592 shares; 2017Q4: 505 shares; 2018Q1: 505 shares; 2018Q2: 258 shares 258 $14K <0.01% -247 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 537 shares; 2017Q1: 144 shares; 2017Q2: 144 shares; 2017Q3: 144 shares; 2017Q4: 103 shares; 2018Q1: 103 shares; 2018Q2: 103 shares 103 $14K <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; 2016Q3: restricted; 2016Q4: 187 shares; 2017Q1: 187 shares; 2017Q2: 187 shares; 2017Q3: 187 shares; 2017Q4: 100 shares; 2018Q1: 100 shares; 2018Q2: 100 shares 100 $14K <0.01% 0 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 175 shares; 2017Q1: 175 shares; 2017Q2: 175 shares; 2017Q3: 175 shares; 2017Q4: 175 shares; 2018Q1: 175 shares; 2018Q2: 175 shares 175 $14K <0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 272 shares; 2017Q1: 272 shares; 2017Q2: 272 shares; 2017Q3: 272 shares; 2017Q4: 272 shares; 2018Q1: 272 shares; 2018Q2: 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; 2016Q3: restricted; 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 1,000 $14K <0.01% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 779 shares; 2017Q1: 609 shares; 2017Q2: 464 shares; 2017Q3: 464 shares; 2017Q4: 251 shares; 2018Q1: 251 shares; 2018Q2: 251 shares 251 $14K <0.01% 0 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; 2016Q3: restricted; 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 692 $14K <0.01% -541 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; 2016Q3: restricted; 2016Q4: 129 shares; 2017Q1: 129 shares; 2017Q2: 129 shares; 2017Q3: 129 shares; 2017Q4: 129 shares; 2018Q1: 129 shares; 2018Q2: 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; 2016Q3: restricted; 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 1,730 $14K <0.01% -683 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 56 shares; 2017Q1: 142 shares; 2017Q2: 227 shares; 2017Q3: 142 shares; 2017Q4: 142 shares; 2018Q1: 142 shares; 2018Q2: 142 shares 142 $13K <0.01% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 250 shares; 2018Q2: 250 shares 250 $13K <0.01% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 121 shares; 2017Q1: 121 shares; 2017Q2: 121 shares; 2017Q3: 121 shares; 2017Q4: 121 shares; 2018Q1: 121 shares; 2018Q2: 121 shares 121 $13K <0.01% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 256 shares; 2017Q1: 256 shares; 2017Q2: 569 shares; 2017Q3: 569 shares; 2017Q4: 313 shares; 2018Q1: 313 shares; 2018Q2: 313 shares 313 $13K <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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 510 shares; 2018Q1: 360 shares; 2018Q2: 360 shares 360 $13K <0.01% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 447 shares; 2017Q4: 447 shares; 2018Q1: 447 shares; 2018Q2: 447 shares 447 $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; 2016Q3: restricted; 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 1,000 $13K <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; 2016Q3: restricted; 2016Q4: 110 shares; 2017Q1: 350 shares; 2017Q2: 350 shares; 2017Q3: 351 shares; 2017Q4: 351 shares; 2018Q1: 351 shares; 2018Q2: 240 shares 240 $13K <0.01% -111 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; 2016Q3: restricted; 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 1,000 $13K <0.01% 0 Timeline Voya Global Equity Dividend Voya Global Equity Dividend More: the full row for Voya Global Equity Dividend Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,800 shares 1,800 $13K <0.01% new MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 350 shares; 2017Q1: 350 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares; 2018Q1: 250 shares; 2018Q2: 250 shares 250 $12K <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; 2016Q3: restricted; 2016Q4: 234 shares; 2017Q1: 255 shares; 2017Q2: 207 shares; 2017Q3: 207 shares; 2017Q4: 217 shares; 2018Q1: 208 shares; 2018Q2: 213 shares 213 $12K <0.01% +5 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; 2016Q3: restricted; 2016Q4: 302 shares; 2017Q1: 303 shares; 2017Q2: 303 shares; 2017Q3: 303 shares; 2017Q4: 303 shares; 2018Q1: 304 shares; 2018Q2: 320 shares 320 $12K <0.01% +16 Timeline