SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,560 shares; 2017Q2: 28,838 shares; 2017Q3: 29,147 shares; 2017Q4: not reported; 2018Q1: 58,858 shares; 2018Q2: 78,380 shares; 2018Q3: 39,190 shares; 2018Q4: 844,664 shares 844,664 $70.6M 27.99% +805,474 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,343 shares; 2018Q3: 31,842 shares; 2018Q4: 708,116 shares 708,116 $35.3M 14.01% +676,274 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,378 shares; 2018Q3: 26,457 shares; 2018Q4: 587,689 shares 587,689 $35.3M 14% +561,232 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; 2017Q1: 37,277 shares; 2017Q2: 36,167 shares; 2017Q3: 36,928 shares; 2017Q4: 37,211 shares; 2018Q1: 37,355 shares; 2018Q2: 37,871 shares; 2018Q3: 37,476 shares; 2018Q4: 160,420 shares 160,420 $14M 5.56% +122,944 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; 2017Q1: 41,779 shares; 2017Q2: 40,610 shares; 2017Q3: 41,374 shares; 2017Q4: 41,820 shares; 2018Q1: 42,316 shares; 2018Q2: 42,554 shares; 2018Q3: 41,781 shares; 2018Q4: 172,300 shares 172,300 $14M 5.55% +130,519 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; 2017Q1: 44,585 shares; 2017Q2: 43,305 shares; 2017Q3: 44,109 shares; 2017Q4: 44,532 shares; 2018Q1: 44,753 shares; 2018Q2: 44,813 shares; 2018Q3: 44,265 shares; 2018Q4: 178,135 shares 178,135 $14M 5.55% +133,870 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,876 shares; 2018Q1: 11,903 shares; 2018Q2: 16,988 shares; 2018Q3: 22,016 shares; 2018Q4: 134,638 shares 134,638 $12.3M 4.88% +112,622 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,870 shares 53,870 $5.94M 2.35% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 57,834 shares; 2017Q2: 51,242 shares; 2017Q3: 45,887 shares; 2017Q4: 21,782 shares; 2018Q1: 36,976 shares; 2018Q2: 32,848 shares; 2018Q3: 2,239 shares; 2018Q4: 50,012 shares 50,012 $5.21M 2.07% +47,773 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,402 shares; 2018Q4: 47,679 shares 47,679 $2.38M 0.94% +43,277 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,832 shares 38,832 $1.95M 0.77% new Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49,043 shares; 2018Q4: 51,380 shares 51,380 $1.79M 0.71% +2,337 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 19,673 shares; 2017Q3: 17,196 shares; 2017Q4: 16,559 shares; 2018Q1: 6,633 shares; 2018Q2: 5,729 shares; 2018Q3: 9,875 shares; 2018Q4: 4,632 shares 4,632 $1.17M 0.46% -5,243 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,516 shares; 2017Q2: 24,773 shares; 2017Q3: 23,876 shares; 2017Q4: 24,304 shares; 2018Q1: 25,882 shares; 2018Q2: 27,193 shares; 2018Q3: 26,661 shares; 2018Q4: 17,911 shares 17,911 $1.11M 0.44% -8,750 Timeline UST PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 44,788 shares; 2017Q2: 49,891 shares; 2017Q3: 34,468 shares; 2017Q4: 15,180 shares; 2018Q1: 36,259 shares; 2018Q2: 25,831 shares; 2018Q3: not reported; 2018Q4: 18,111 shares 18,111 $1.02M 0.4% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,098 shares; 2017Q2: 4,938 shares; 2017Q3: 5,092 shares; 2017Q4: 17,251 shares; 2018Q1: 3,665 shares; 2018Q2: 3,868 shares; 2018Q3: 7,162 shares; 2018Q4: 6,065 shares 6,065 $1.01M 0.4% -1,097 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,401 shares 9,401 $951K 0.38% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,855 shares; 2018Q4: 7,180 shares 7,180 $729K 0.29% +2,325 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 29,225 shares; 2017Q2: 27,602 shares; 2017Q3: 25,858 shares; 2017Q4: 27,038 shares; 2018Q1: 25,557 shares; 2018Q2: 25,473 shares; 2018Q3: 24,896 shares; 2018Q4: 4,222 shares 4,222 $704K 0.28% -20,674 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 8,189 shares; 2017Q3: 8,241 shares; 2017Q4: 10,959 shares; 2018Q1: 11,305 shares; 2018Q2: 12,629 shares; 2018Q3: 13,578 shares; 2018Q4: 7,190 shares 7,190 $622K 0.25% -6,388 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,976 shares 2,976 $595K 0.24% new Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,223 shares; 2018Q3: 16,340 shares; 2018Q4: 14,582 shares 14,582 $562K 0.22% -1,758 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 249 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 235 shares; 2018Q2: not reported; 2018Q3: 360 shares; 2018Q4: 358 shares 358 $538K 0.21% -2 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,569 shares 8,569 $532K 0.21% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,163 shares; 2018Q2: 6,547 shares; 2018Q3: 10,362 shares; 2018Q4: 7,112 shares 7,112 $508K 0.2% -3,250 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,008 shares; 2017Q2: 10,465 shares; 2017Q3: 10,057 shares; 2017Q4: 9,402 shares; 2018Q1: 9,995 shares; 2018Q2: 9,534 shares; 2018Q3: 9,279 shares; 2018Q4: 8,920 shares 8,920 $507K 0.2% -359 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,359 shares 16,359 $507K 0.2% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 7,138 shares; 2017Q3: 8,282 shares; 2017Q4: 10,598 shares; 2018Q1: 13,112 shares; 2018Q2: 14,554 shares; 2018Q3: 15,612 shares; 2018Q4: 15,883 shares 15,883 $494K 0.2% +271 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 6,720 shares; 2017Q3: 8,173 shares; 2017Q4: 10,597 shares; 2018Q1: 11,683 shares; 2018Q2: 10,148 shares; 2018Q3: 11,028 shares; 2018Q4: 11,342 shares 11,342 $492K 0.19% +314 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,313 shares; 2017Q2: 15,029 shares; 2017Q3: 11,145 shares; 2017Q4: 11,323 shares; 2018Q1: 10,240 shares; 2018Q2: 9,806 shares; 2018Q3: 9,564 shares; 2018Q4: 8,975 shares 8,975 $471K 0.19% -589 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 4,264 shares; 2017Q3: 3,664 shares; 2017Q4: 4,169 shares; 2018Q1: 3,111 shares; 2018Q2: 4,393 shares; 2018Q3: 5,152 shares; 2018Q4: 3,588 shares 3,588 $470K 0.19% -1,564 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,873 shares 1,873 $469K 0.19% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,360 shares; 2017Q4: 3,887 shares; 2018Q1: 4,239 shares; 2018Q2: 3,677 shares; 2018Q3: 4,635 shares; 2018Q4: 5,246 shares 5,246 $449K 0.18% +611 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,311 shares; 2018Q3: 5,038 shares; 2018Q4: 4,880 shares 4,880 $446K 0.18% -158 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,232 shares; 2017Q4: 2,296 shares; 2018Q1: 2,399 shares; 2018Q2: 2,370 shares; 2018Q3: 4,037 shares; 2018Q4: 3,081 shares 3,081 $431K 0.17% -956 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; 2017Q1: 81,289 shares; 2017Q2: 71,850 shares; 2017Q3: 67,924 shares; 2017Q4: 67,216 shares; 2018Q1: 64,825 shares; 2018Q2: 66,024 shares; 2018Q3: 66,747 shares; 2018Q4: 7,104 shares 7,104 $422K 0.17% -59,643 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 12,981 shares; 2017Q3: 12,880 shares; 2017Q4: 14,103 shares; 2018Q1: 5,038 shares; 2018Q2: 8,508 shares; 2018Q3: 6,502 shares; 2018Q4: 8,772 shares 8,772 $414K 0.16% +2,270 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 69,637 shares; 2017Q2: 67,854 shares; 2017Q3: 59,249 shares; 2017Q4: 59,695 shares; 2018Q1: 58,930 shares; 2018Q2: 57,908 shares; 2018Q3: 55,811 shares; 2018Q4: 8,587 shares 8,587 $407K 0.16% -47,224 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 3,323 shares; 2017Q3: 3,647 shares; 2017Q4: 3,516 shares; 2018Q1: 2,719 shares; 2018Q2: 3,953 shares; 2018Q3: 4,974 shares; 2018Q4: 3,621 shares 3,621 $402K 0.16% -1,353 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 13,286 shares; 2017Q3: 10,428 shares; 2017Q4: 8,875 shares; 2018Q1: 7,041 shares; 2018Q2: 6,071 shares; 2018Q3: 9,834 shares; 2018Q4: 4,308 shares 4,308 $401K 0.16% -5,526 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 1,496 shares; 2017Q3: 1,772 shares; 2017Q4: 1,727 shares; 2018Q1: 1,594 shares; 2018Q2: 1,713 shares; 2018Q3: 1,878 shares; 2018Q4: 1,946 shares 1,946 $397K 0.16% +68 Timeline MVV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,568 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,973 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,796 shares; 2018Q4: 12,725 shares 12,725 $388K 0.15% -1,071 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 5,135 shares; 2017Q3: 5,009 shares; 2017Q4: 5,009 shares; 2018Q1: not reported; 2018Q2: 8,482 shares; 2018Q3: 9,214 shares; 2018Q4: 9,663 shares 9,663 $371K 0.15% +449 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,581 shares; 2018Q3: 10,049 shares; 2018Q4: 10,684 shares 10,684 $366K 0.15% +635 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,278 shares; 2018Q4: 7,821 shares 7,821 $356K 0.14% +543 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,685 shares; 2018Q3: not reported; 2018Q4: 4,617 shares 4,617 $354K 0.14% new Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,747 shares; 2018Q2: 4,533 shares; 2018Q3: 4,938 shares; 2018Q4: 5,303 shares 5,303 $349K 0.14% +365 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,533 shares; 2018Q4: 10,334 shares 10,334 $344K 0.14% +801 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 904 shares; 2017Q4: 875 shares; 2018Q1: 945 shares; 2018Q2: 904 shares; 2018Q3: 1,124 shares; 2018Q4: 1,094 shares 1,094 $333K 0.13% -30 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,049 shares; 2018Q4: 4,563 shares 4,563 $331K 0.13% +514 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,527 shares; 2018Q4: 15,750 shares 15,750 $325K 0.13% +1,223 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 3,460 shares; 2017Q3: 4,106 shares; 2017Q4: 3,646 shares; 2018Q1: 4,612 shares; 2018Q2: 4,653 shares; 2018Q3: 4,733 shares; 2018Q4: 4,911 shares 4,911 $322K 0.13% +178 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; 2017Q1: not reported; 2017Q2: 4,736 shares; 2017Q3: 5,432 shares; 2017Q4: 6,187 shares; 2018Q1: 6,078 shares; 2018Q2: 5,822 shares; 2018Q3: 6,238 shares; 2018Q4: 6,660 shares 6,660 $313K 0.12% +422 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,141 shares; 2018Q1: 635 shares; 2018Q2: 660 shares; 2018Q3: 634 shares; 2018Q4: 627 shares 627 $300K 0.12% -7 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,250 shares; 2018Q4: 1,648 shares 1,648 $300K 0.12% +398 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,570 shares; 2017Q4: 3,453 shares; 2018Q1: 19,270 shares; 2018Q2: 18,436 shares; 2018Q3: 4,351 shares; 2018Q4: 4,274 shares 4,274 $296K 0.12% -77 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 35,389 shares; 2017Q2: 32,940 shares; 2017Q3: 30,433 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,195 shares 3,195 $294K 0.12% new Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,519 shares; 2018Q1: 8,469 shares; 2018Q2: 4,186 shares; 2018Q3: 3,977 shares; 2018Q4: 3,893 shares 3,893 $291K 0.12% -84 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 6,679 shares; 2017Q3: 3,819 shares; 2017Q4: 3,550 shares; 2018Q1: 4,224 shares; 2018Q2: 4,271 shares; 2018Q3: 4,511 shares; 2018Q4: 4,401 shares 4,401 $291K 0.12% -110 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,781 shares; 2017Q4: 2,758 shares; 2018Q1: 2,684 shares; 2018Q2: 2,672 shares; 2018Q3: 2,630 shares; 2018Q4: 2,489 shares 2,489 $283K 0.11% -141 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,516 shares 5,516 $277K 0.11% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 2,551 shares; 2017Q3: 2,268 shares; 2017Q4: 2,182 shares; 2018Q1: 2,107 shares; 2018Q2: 2,131 shares; 2018Q3: 3,141 shares; 2018Q4: 1,742 shares 1,742 $275K 0.11% -1,399 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,376 shares; 2018Q4: 7,588 shares 7,588 $274K 0.11% +2,212 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,870 shares; 2018Q1: 3,131 shares; 2018Q2: 3,254 shares; 2018Q3: 3,523 shares; 2018Q4: 3,671 shares 3,671 $271K 0.11% +148 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 97,708 shares; 2017Q2: 90,492 shares; 2017Q3: 83,756 shares; 2017Q4: 5,881 shares; 2018Q1: 6,790 shares; 2018Q2: 6,858 shares; 2018Q3: not reported; 2018Q4: 8,061 shares 8,061 $270K 0.11% new Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,979 shares 2,979 $268K 0.11% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 3,946 shares; 2017Q3: 2,086 shares; 2017Q4: 1,842 shares; 2018Q1: 2,068 shares; 2018Q2: 2,103 shares; 2018Q3: not reported; 2018Q4: 2,042 shares 2,042 $266K 0.11% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,010 shares; 2018Q1: 4,239 shares; 2018Q2: 4,219 shares; 2018Q3: 7,909 shares; 2018Q4: 4,027 shares 4,027 $265K 0.11% -3,882 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 8,531 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,062 shares; 2018Q4: 4,303 shares 4,303 $260K 0.1% -759 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,945 shares 4,945 $257K 0.1% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,211 shares; 2018Q2: 3,145 shares; 2018Q3: 5,302 shares; 2018Q4: 7,040 shares 7,040 $257K 0.1% +1,738 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,278 shares; 2018Q1: 2,653 shares; 2018Q2: 2,663 shares; 2018Q3: 4,559 shares; 2018Q4: 2,226 shares 2,226 $257K 0.1% -2,333 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,658 shares; 2017Q4: 1,610 shares; 2018Q1: 1,562 shares; 2018Q2: 1,553 shares; 2018Q3: 2,619 shares; 2018Q4: 1,532 shares 1,532 $257K 0.1% -1,087 Timeline TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,098 shares; 2017Q4: 3,267 shares; 2018Q1: 5,919 shares; 2018Q2: 3,372 shares; 2018Q3: 3,533 shares; 2018Q4: 3,152 shares 3,152 $257K 0.1% -381 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,988 shares; 2018Q3: 4,099 shares; 2018Q4: 2,308 shares 2,308 $255K 0.1% -1,791 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,737 shares 3,737 $255K 0.1% new TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,942 shares; 2018Q2: 3,200 shares; 2018Q3: 5,551 shares; 2018Q4: 5,582 shares 5,582 $250K 0.1% +31 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 79,140 shares; 2018Q1: 75,472 shares; 2018Q2: 61,398 shares; 2018Q3: 68,041 shares; 2018Q4: 6,100 shares 6,100 $250K 0.1% -61,941 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,263 shares; 2018Q4: 2,223 shares 2,223 $250K 0.1% -40 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55,705 shares; 2018Q1: 54,004 shares; 2018Q2: 56,720 shares; 2018Q3: 54,964 shares; 2018Q4: 6,353 shares 6,353 $247K 0.1% -48,611 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 140,425 shares; 2017Q4: 137,932 shares; 2018Q1: 134,836 shares; 2018Q2: 79,718 shares; 2018Q3: 77,428 shares; 2018Q4: 8,144 shares 8,144 $246K 0.1% -69,284 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,386 shares 2,386 $244K 0.1% new Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,312 shares 5,312 $244K 0.1% new Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,779 shares; 2018Q1: 1,717 shares; 2018Q2: 1,721 shares; 2018Q3: 1,706 shares; 2018Q4: 1,630 shares 1,630 $242K 0.1% -76 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,342 shares 8,342 $240K 0.1% new LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,231 shares; 2017Q4: 1,225 shares; 2018Q1: 1,145 shares; 2018Q2: 1,153 shares; 2018Q3: 1,131 shares; 2018Q4: 1,084 shares 1,084 $238K 0.09% -47 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 714 shares; 2017Q4: not reported; 2018Q1: 689 shares; 2018Q2: not reported; 2018Q3: 918 shares; 2018Q4: 906 shares 906 $237K 0.09% -12 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; 2017Q1: 70,460 shares; 2017Q2: 61,236 shares; 2017Q3: 55,505 shares; 2017Q4: 55,774 shares; 2018Q1: 53,054 shares; 2018Q2: 47,188 shares; 2018Q3: 42,807 shares; 2018Q4: 4,402 shares 4,402 $237K 0.09% -38,405 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 1,496 shares; 2017Q3: 1,542 shares; 2017Q4: 2,740 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,375 shares 1,375 $236K 0.09% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,420 shares; 2017Q2: not reported; 2017Q3: 14,649 shares; 2017Q4: 15,492 shares; 2018Q1: not reported; 2018Q2: 10,650 shares; 2018Q3: 10,375 shares; 2018Q4: 1,765 shares 1,765 $236K 0.09% -8,610 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 1,798 shares; 2017Q3: 1,893 shares; 2017Q4: 3,070 shares; 2018Q1: 1,902 shares; 2018Q2: 1,947 shares; 2018Q3: 2,303 shares; 2018Q4: 2,296 shares 2,296 $235K 0.09% -7 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 56,560 shares; 2017Q2: 51,568 shares; 2017Q3: 47,232 shares; 2017Q4: 45,357 shares; 2018Q1: 45,623 shares; 2018Q2: 43,012 shares; 2018Q3: 41,041 shares; 2018Q4: 3,047 shares 3,047 $234K 0.09% -37,994 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,781 shares; 2017Q2: 17,132 shares; 2017Q3: 16,174 shares; 2017Q4: 14,630 shares; 2018Q1: 14,472 shares; 2018Q2: 15,688 shares; 2018Q3: 14,991 shares; 2018Q4: 2,250 shares 2,250 $234K 0.09% -12,741 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,557 shares 2,557 $233K 0.09% new THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 838 shares; 2017Q3: 924 shares; 2017Q4: 941 shares; 2018Q1: 962 shares; 2018Q2: 951 shares; 2018Q3: 944 shares; 2018Q4: 905 shares 905 $230K 0.09% -39 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 60,325 shares; 2017Q2: 56,433 shares; 2017Q3: 56,468 shares; 2017Q4: 56,445 shares; 2018Q1: 52,856 shares; 2018Q2: 52,957 shares; 2018Q3: 55,374 shares; 2018Q4: 4,063 shares 4,063 $228K 0.09% -51,311 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,041 shares; 2018Q2: 2,385 shares; 2018Q3: 1,942 shares; 2018Q4: 1,853 shares 1,853 $227K 0.09% -89 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,636 shares 3,636 $226K 0.09% new Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 47,107 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,230 shares 4,230 $226K 0.09% new 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,459 shares 1,459 $225K 0.09% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,606 shares; 2018Q3: 2,199 shares; 2018Q4: 2,151 shares 2,151 $224K 0.09% -48 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,333 shares; 2017Q4: 2,513 shares; 2018Q1: not reported; 2018Q2: 2,253 shares; 2018Q3: 2,637 shares; 2018Q4: 2,568 shares 2,568 $221K 0.09% -69 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,177 shares; 2017Q4: 2,131 shares; 2018Q1: 2,035 shares; 2018Q2: 2,009 shares; 2018Q3: 1,980 shares; 2018Q4: 1,890 shares 1,890 $220K 0.09% -90 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,023 shares 3,023 $219K 0.09% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 4,494 shares; 2017Q3: 4,572 shares; 2017Q4: 4,513 shares; 2018Q1: 5,301 shares; 2018Q2: 5,350 shares; 2018Q3: 5,637 shares; 2018Q4: 5,516 shares 5,516 $219K 0.09% -121 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,591 shares; 2018Q4: 3,367 shares 3,367 $219K 0.09% -224 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,342 shares; 2018Q4: 4,341 shares 4,341 $219K 0.09% -1 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; 2017Q1: 116,414 shares; 2017Q2: 105,104 shares; 2017Q3: 95,740 shares; 2017Q4: 96,512 shares; 2018Q1: 94,765 shares; 2018Q2: 94,846 shares; 2018Q3: 90,950 shares; 2018Q4: 9,893 shares 9,893 $218K 0.09% -81,057 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; 2017Q1: 37,936 shares; 2017Q2: 34,766 shares; 2017Q3: 31,927 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,520 shares 2,520 $217K 0.09% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,792 shares; 2018Q4: 4,561 shares 4,561 $217K 0.09% -231 Timeline E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP More: the full row for E TRADE FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,790 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,501 shares; 2018Q3: not reported; 2018Q4: 4,913 shares 4,913 $216K 0.09% new ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,343 shares 1,343 $214K 0.08% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,487 shares 3,487 $213K 0.08% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,306 shares 2,306 $211K 0.08% new Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,859 shares; 2017Q4: 2,964 shares; 2018Q1: 5,261 shares; 2018Q2: 2,952 shares; 2018Q3: 3,110 shares; 2018Q4: 3,042 shares 3,042 $211K 0.08% -68 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 95,189 shares; 2017Q2: 87,601 shares; 2017Q3: 80,885 shares; 2017Q4: 80,921 shares; 2018Q1: 79,006 shares; 2018Q2: 73,781 shares; 2018Q3: 70,324 shares; 2018Q4: 4,812 shares 4,812 $210K 0.08% -65,512 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,901 shares; 2017Q4: 2,834 shares; 2018Q1: 2,684 shares; 2018Q2: 2,658 shares; 2018Q3: 2,590 shares; 2018Q4: 2,480 shares 2,480 $209K 0.08% -110 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,738 shares; 2018Q1: 1,724 shares; 2018Q2: 1,724 shares; 2018Q3: 1,713 shares; 2018Q4: 1,277 shares 1,277 $208K 0.08% -436 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 28,450 shares; 2017Q2: 25,825 shares; 2017Q3: 23,564 shares; 2017Q4: 1,880 shares; 2018Q1: 2,089 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,606 shares 1,606 $207K 0.08% new Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,904 shares; 2018Q3: 1,903 shares; 2018Q4: 1,832 shares 1,832 $207K 0.08% -71 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 2,732 shares; 2017Q3: 1,550 shares; 2017Q4: 1,582 shares; 2018Q1: 1,895 shares; 2018Q2: 1,895 shares; 2018Q3: not reported; 2018Q4: 1,152 shares 1,152 $205K 0.08% new Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,251 shares; 2018Q3: 3,203 shares; 2018Q4: 3,075 shares 3,075 $205K 0.08% -128 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,004 shares; 2018Q4: 905 shares 905 $204K 0.08% -99 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 900 shares 900 $202K 0.08% new 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; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,347 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,397 shares 2,397 $202K 0.08% new Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,071 shares; 2017Q4: 8,274 shares; 2018Q1: 8,094 shares; 2018Q2: 8,062 shares; 2018Q3: 7,939 shares; 2018Q4: 7,492 shares 7,492 $202K 0.08% -447 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 296,530 shares; 2018Q1: 283,177 shares; 2018Q2: 225,542 shares; 2018Q3: 199,508 shares; 2018Q4: 13,870 shares 13,870 $201K 0.08% -185,638 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,814 shares; 2018Q1: 4,837 shares; 2018Q2: 4,807 shares; 2018Q3: 8,511 shares; 2018Q4: 4,213 shares 4,213 $201K 0.08% -4,298 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,421 shares; 2018Q2: 11,876 shares; 2018Q3: 14,373 shares; 2018Q4: 10,545 shares 10,545 $118K 0.05% -3,828 Timeline