QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,742,408 shares; 2017Q3: 1,744,352 shares; 2017Q4: 1,773,990 shares; 2018Q1: 1,852,210 shares; 2018Q2: 1,898,980 shares; 2018Q3: 2,009,732 shares; 2018Q4: 2,019,446 shares 2,019,446 $58.3M 6.1% +9,714 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; 2017Q1: restricted; 2017Q2: 2,124,200 shares; 2017Q3: 2,163,773 shares; 2017Q4: 2,232,409 shares; 2018Q1: 2,157,739 shares; 2018Q2: 2,220,389 shares; 2018Q3: 2,393,106 shares; 2018Q4: 2,442,168 shares 2,442,168 $57.5M 6.01% +49,062 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; 2017Q1: restricted; 2017Q2: 1,169,696 shares; 2017Q3: 1,201,201 shares; 2017Q4: 1,245,017 shares; 2018Q1: 1,320,021 shares; 2018Q2: 1,362,606 shares; 2018Q3: 1,487,385 shares; 2018Q4: 1,110,859 shares 1,110,859 $54M 5.65% -376,526 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 823,018 shares; 2017Q3: 840,205 shares; 2017Q4: 848,269 shares; 2018Q1: 844,636 shares; 2018Q2: 856,118 shares; 2018Q3: 896,847 shares; 2018Q4: 712,982 shares 712,982 $43.2M 4.52% -183,865 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 157,792 shares; 2017Q3: 151,176 shares; 2017Q4: 147,745 shares; 2018Q1: 142,322 shares; 2018Q2: 139,630 shares; 2018Q3: 132,931 shares; 2018Q4: 131,648 shares 131,648 $39.8M 4.17% -1,283 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 595 shares; 2018Q2: 5,986 shares; 2018Q3: 595 shares; 2018Q4: 691,002 shares 691,002 $38M 3.97% +690,407 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 513,729 shares; 2017Q3: 477,037 shares; 2017Q4: 480,692 shares; 2018Q1: 471,729 shares; 2018Q2: 475,840 shares; 2018Q3: 449,039 shares; 2018Q4: 465,834 shares 465,834 $32.3M 3.38% +16,795 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; 2017Q1: restricted; 2017Q2: 1,111,201 shares; 2017Q3: 1,104,758 shares; 2017Q4: 1,095,337 shares; 2018Q1: 1,077,632 shares; 2018Q2: 1,061,979 shares; 2018Q3: 1,070,474 shares; 2018Q4: 1,040,599 shares 1,040,599 $29.5M 3.09% -29,875 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 128,175 shares; 2017Q3: 124,994 shares; 2017Q4: 124,359 shares; 2018Q1: 121,443 shares; 2018Q2: 123,783 shares; 2018Q3: 123,048 shares; 2018Q4: 126,747 shares 126,747 $24.2M 2.53% +3,699 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 829,066 shares; 2017Q3: 789,642 shares; 2017Q4: 780,918 shares; 2018Q1: 767,075 shares; 2018Q2: 771,591 shares; 2018Q3: 789,914 shares; 2018Q4: 765,009 shares 765,009 $18.3M 1.92% -24,905 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: restricted; 2017Q2: 122,847 shares; 2017Q3: 122,659 shares; 2017Q4: 122,716 shares; 2018Q1: 121,956 shares; 2018Q2: 127,850 shares; 2018Q3: 98,589 shares; 2018Q4: 101,453 shares 101,453 $16.9M 1.77% +2,864 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: restricted; 2017Q2: 84,379 shares; 2017Q3: 76,128 shares; 2017Q4: 58,712 shares; 2018Q1: 54,412 shares; 2018Q2: 62,412 shares; 2018Q3: 59,771 shares; 2018Q4: 159,104 shares 159,104 $16.1M 1.68% +99,333 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 146,942 shares; 2017Q3: 138,660 shares; 2017Q4: 145,338 shares; 2018Q1: 146,651 shares; 2018Q2: 167,657 shares; 2018Q3: 171,404 shares; 2018Q4: 175,754 shares 175,754 $15.2M 1.59% +4,350 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 83,840 shares; 2017Q3: 88,006 shares; 2017Q4: 98,577 shares; 2018Q1: 99,929 shares; 2018Q2: 103,243 shares; 2018Q3: 101,071 shares; 2018Q4: 97,198 shares 97,198 $14.6M 1.53% -3,873 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 125,479 shares; 2017Q3: 134,348 shares; 2017Q4: 135,265 shares; 2018Q1: 136,680 shares; 2018Q2: 143,086 shares; 2018Q3: 134,898 shares; 2018Q4: 128,053 shares 128,053 $13M 1.35% -6,845 Timeline RSPF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 350,355 shares; 2018Q3: 347,186 shares; 2018Q4: 351,333 shares 351,333 $12.8M 1.34% +4,147 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 127,428 shares; 2017Q3: 128,259 shares; 2017Q4: 125,703 shares; 2018Q1: 126,687 shares; 2018Q2: 127,834 shares; 2018Q3: 123,251 shares; 2018Q4: 124,030 shares 124,030 $12.6M 1.32% +779 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 246,725 shares 246,725 $12.3M 1.29% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,442 shares; 2017Q3: 6,499 shares; 2017Q4: 7,201 shares; 2018Q1: 7,612 shares; 2018Q2: 7,205 shares; 2018Q3: 7,080 shares; 2018Q4: 7,260 shares 7,260 $10.9M 1.14% +180 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; 2017Q1: restricted; 2017Q2: 161,121 shares; 2017Q3: 157,125 shares; 2017Q4: 159,899 shares; 2018Q1: 157,443 shares; 2018Q2: 164,362 shares; 2018Q3: 154,431 shares; 2018Q4: 162,793 shares 162,793 $10.5M 1.1% +8,362 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 77,627 shares; 2017Q3: 71,315 shares; 2017Q4: 70,136 shares; 2018Q1: 67,260 shares; 2018Q2: 64,403 shares; 2018Q3: 63,392 shares; 2018Q4: 64,564 shares 64,564 $10.4M 1.09% +1,172 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 115,920 shares; 2017Q3: 116,024 shares; 2017Q4: 119,865 shares; 2018Q1: 115,913 shares; 2018Q2: 120,938 shares; 2018Q3: 100,164 shares; 2018Q4: 104,283 shares 104,283 $10.3M 1.08% +4,119 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 113,477 shares; 2017Q3: 112,918 shares; 2017Q4: 112,185 shares; 2018Q1: 106,491 shares; 2018Q2: 105,144 shares; 2018Q3: 104,471 shares; 2018Q4: 104,846 shares 104,846 $10.2M 1.07% +375 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 165,765 shares; 2017Q3: 173,446 shares; 2017Q4: 180,915 shares; 2018Q1: 187,388 shares; 2018Q2: 191,111 shares; 2018Q3: 203,633 shares; 2018Q4: 200,484 shares 200,484 $10.1M 1.06% -3,149 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 68,473 shares; 2017Q3: 68,646 shares; 2017Q4: 68,438 shares; 2018Q1: 67,902 shares; 2018Q2: 66,723 shares; 2018Q3: 65,460 shares; 2018Q4: 63,261 shares 63,261 $9.98M 1.04% -2,199 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 60,259 shares; 2017Q3: 60,108 shares; 2017Q4: 58,967 shares; 2018Q1: 53,752 shares; 2018Q2: 56,876 shares; 2018Q3: 56,681 shares; 2018Q4: 57,430 shares 57,430 $9.87M 1.03% +749 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 114,916 shares; 2017Q3: 114,340 shares; 2017Q4: 112,352 shares; 2018Q1: 107,014 shares; 2018Q2: 105,338 shares; 2018Q3: 105,847 shares; 2018Q4: 106,286 shares 106,286 $9.8M 1.02% +439 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 74,944 shares; 2017Q3: 75,232 shares; 2017Q4: 63,929 shares; 2018Q1: 62,949 shares; 2018Q2: 61,727 shares; 2018Q3: 61,211 shares; 2018Q4: 61,759 shares 61,759 $9.68M 1.01% +548 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,861 shares; 2017Q3: 8,759 shares; 2017Q4: 8,635 shares; 2018Q1: 8,840 shares; 2018Q2: 8,834 shares; 2018Q3: 8,802 shares; 2018Q4: 8,892 shares 8,892 $9.29M 0.97% +90 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: restricted; 2017Q2: 9,848 shares; 2017Q3: 13,684 shares; 2017Q4: 19,450 shares; 2018Q1: 32,962 shares; 2018Q2: 39,987 shares; 2018Q3: 44,326 shares; 2018Q4: 54,728 shares 54,728 $9.09M 0.95% +10,402 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: restricted; 2017Q2: 103,064 shares; 2017Q3: 103,632 shares; 2017Q4: 109,885 shares; 2018Q1: 110,234 shares; 2018Q2: 109,190 shares; 2018Q3: 109,060 shares; 2018Q4: 103,682 shares 103,682 $8.72M 0.91% -5,378 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 98,337 shares; 2017Q3: 98,755 shares; 2017Q4: 114,317 shares; 2018Q1: 115,107 shares; 2018Q2: 117,216 shares; 2018Q3: 118,795 shares; 2018Q4: 119,195 shares 119,195 $8.62M 0.9% +400 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 224,379 shares; 2018Q4: 208,201 shares 208,201 $8.6M 0.9% -16,178 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: restricted; 2017Q2: not reported; 2017Q3: 206,905 shares; 2017Q4: 211,469 shares; 2018Q1: 216,439 shares; 2018Q2: 209,867 shares; 2018Q3: 214,831 shares; 2018Q4: 269,436 shares 269,436 $8.35M 0.87% +54,605 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 57,052 shares; 2017Q3: 61,533 shares; 2017Q4: 76,571 shares; 2018Q1: 83,110 shares; 2018Q2: 77,333 shares; 2018Q3: 80,771 shares; 2018Q4: 77,990 shares 77,990 $8.3M 0.87% -2,781 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 95,913 shares; 2017Q3: 92,375 shares; 2017Q4: 91,677 shares; 2018Q1: 85,669 shares; 2018Q2: 89,109 shares; 2018Q3: 88,446 shares; 2018Q4: 88,706 shares 88,706 $8.15M 0.85% +260 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 195,760 shares; 2017Q3: 199,291 shares; 2017Q4: 210,967 shares; 2018Q1: 225,012 shares; 2018Q2: 233,443 shares; 2018Q3: 249,949 shares; 2018Q4: 243,218 shares 243,218 $7.71M 0.81% -6,731 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 44,042 shares; 2017Q3: 42,955 shares; 2017Q4: 42,634 shares; 2018Q1: 40,288 shares; 2018Q2: 39,733 shares; 2018Q3: 39,720 shares; 2018Q4: 39,621 shares 39,621 $7.55M 0.79% -99 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 107,597 shares; 2017Q3: 107,867 shares; 2017Q4: 108,266 shares; 2018Q1: 107,246 shares; 2018Q2: 109,960 shares; 2018Q3: 109,844 shares; 2018Q4: 111,082 shares 111,082 $7.49M 0.78% +1,238 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 124,220 shares; 2017Q3: 128,186 shares; 2017Q4: 135,473 shares; 2018Q1: 144,799 shares; 2018Q2: 143,366 shares; 2018Q3: 155,474 shares; 2018Q4: 144,730 shares 144,730 $7.45M 0.78% -10,744 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 102,922 shares; 2017Q3: 102,841 shares; 2017Q4: 103,201 shares; 2018Q1: 102,176 shares; 2018Q2: 100,388 shares; 2018Q3: 99,966 shares; 2018Q4: 88,467 shares 88,467 $7.22M 0.75% -11,499 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; 2017Q1: restricted; 2017Q2: 74,330 shares; 2017Q3: 74,910 shares; 2017Q4: 78,460 shares; 2018Q1: 83,530 shares; 2018Q2: 83,282 shares; 2018Q3: 91,698 shares; 2018Q4: 85,075 shares 85,075 $7.05M 0.74% -6,623 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 105,041 shares; 2017Q3: 104,900 shares; 2017Q4: 103,980 shares; 2018Q1: 100,693 shares; 2018Q2: 102,705 shares; 2018Q3: 104,637 shares; 2018Q4: 102,691 shares 102,691 $7M 0.73% -1,946 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; 2017Q1: restricted; 2017Q2: 58,364 shares; 2017Q3: 68,610 shares; 2017Q4: 69,211 shares; 2018Q1: 70,094 shares; 2018Q2: 70,795 shares; 2018Q3: 71,589 shares; 2018Q4: 67,662 shares 67,662 $6.94M 0.73% -3,927 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 62,198 shares; 2017Q3: 61,829 shares; 2017Q4: 66,937 shares; 2018Q1: 65,974 shares; 2018Q2: 64,073 shares; 2018Q3: 64,085 shares; 2018Q4: 65,884 shares 65,884 $6.79M 0.71% +1,799 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; 2017Q1: restricted; 2017Q2: 66,638 shares; 2017Q3: 50,806 shares; 2017Q4: 50,641 shares; 2018Q1: 48,314 shares; 2018Q2: 52,267 shares; 2018Q3: 52,354 shares; 2018Q4: 50,160 shares 50,160 $6.58M 0.69% -2,194 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 29,084 shares; 2017Q3: 29,120 shares; 2017Q4: 29,170 shares; 2018Q1: 29,061 shares; 2018Q2: 30,675 shares; 2018Q3: 30,808 shares; 2018Q4: 31,445 shares 31,445 $6.41M 0.67% +637 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 17,832 shares; 2017Q3: 17,386 shares; 2017Q4: 17,959 shares; 2018Q1: 17,863 shares; 2018Q2: 17,740 shares; 2018Q3: 17,875 shares; 2018Q4: 15,683 shares 15,683 $6.17M 0.65% -2,192 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 129,624 shares; 2017Q4: 124,900 shares; 2018Q1: 121,556 shares; 2018Q2: 125,300 shares; 2018Q3: 122,181 shares; 2018Q4: 111,703 shares 111,703 $5.67M 0.59% -10,478 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 42,465 shares; 2017Q3: 42,205 shares; 2017Q4: 42,021 shares; 2018Q1: 41,341 shares; 2018Q2: 40,810 shares; 2018Q3: 41,610 shares; 2018Q4: 49,309 shares 49,309 $5.41M 0.57% +7,699 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,592 shares; 2018Q2: 2,726 shares; 2018Q3: 790 shares; 2018Q4: 110,992 shares 110,992 $5.23M 0.55% +110,202 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 42,179 shares; 2017Q3: 39,897 shares; 2017Q4: 40,594 shares; 2018Q1: 33,991 shares; 2018Q2: 33,394 shares; 2018Q3: 33,063 shares; 2018Q4: 32,925 shares 32,925 $5.18M 0.54% -138 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 82,189 shares; 2017Q3: 78,730 shares; 2017Q4: 80,159 shares; 2018Q1: 77,626 shares; 2018Q2: 76,223 shares; 2018Q3: 83,320 shares; 2018Q4: 89,599 shares 89,599 $5.14M 0.54% +6,279 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 77,224 shares; 2017Q3: 82,634 shares; 2017Q4: 91,889 shares; 2018Q1: 99,568 shares; 2018Q2: 100,279 shares; 2018Q3: 108,795 shares; 2018Q4: 107,133 shares 107,133 $5.08M 0.53% -1,662 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 113,069 shares 113,069 $5.04M 0.53% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 36,629 shares; 2017Q3: 36,584 shares; 2017Q4: 36,582 shares; 2018Q1: 35,869 shares; 2018Q2: 35,792 shares; 2018Q3: 35,475 shares; 2018Q4: 30,680 shares 30,680 $4.91M 0.51% -4,795 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 19,615 shares; 2017Q3: 19,705 shares; 2017Q4: 20,029 shares; 2018Q1: 19,641 shares; 2018Q2: 19,360 shares; 2018Q3: 16,009 shares; 2018Q4: 12,308 shares 12,308 $4.83M 0.51% -3,701 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 114,487 shares; 2017Q3: 114,587 shares; 2017Q4: 110,851 shares; 2018Q1: 111,303 shares; 2018Q2: 106,591 shares; 2018Q3: 104,910 shares; 2018Q4: 103,511 shares 103,511 $4.77M 0.5% -1,399 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 36,897 shares; 2017Q3: 44,487 shares; 2017Q4: 44,790 shares; 2018Q1: 65,000 shares; 2018Q2: 65,449 shares; 2018Q3: 67,060 shares; 2018Q4: 68,735 shares 68,735 $4.65M 0.49% +1,675 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 45,370 shares; 2017Q3: 45,317 shares; 2017Q4: 44,755 shares; 2018Q1: 42,739 shares; 2018Q2: 44,385 shares; 2018Q3: 58,553 shares; 2018Q4: 60,157 shares 60,157 $4.46M 0.47% +1,604 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 135,196 shares; 2018Q2: 146,333 shares; 2018Q3: 168,873 shares; 2018Q4: 112,078 shares 112,078 $4.34M 0.45% -56,795 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,368 shares; 2018Q3: 41,887 shares; 2018Q4: 41,846 shares 41,846 $4.1M 0.43% -41 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 83,975 shares; 2017Q3: 84,205 shares; 2017Q4: 84,211 shares; 2018Q1: 84,811 shares; 2018Q2: 85,153 shares; 2018Q3: 85,383 shares; 2018Q4: 85,383 shares 85,383 $4.04M 0.42% 0 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 35,109 shares; 2017Q3: 35,022 shares; 2017Q4: 35,829 shares; 2018Q1: 37,386 shares; 2018Q2: not reported; 2018Q3: 34,362 shares; 2018Q4: 33,223 shares 33,223 $3.88M 0.41% -1,139 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,395 shares; 2018Q1: 24,011 shares; 2018Q2: 25,801 shares; 2018Q3: 27,123 shares; 2018Q4: 27,416 shares 27,416 $3.59M 0.38% +293 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 48,710 shares; 2017Q3: 48,649 shares; 2017Q4: 37,839 shares; 2018Q1: 37,540 shares; 2018Q2: 37,823 shares; 2018Q3: 38,489 shares; 2018Q4: 78,248 shares 78,248 $3.5M 0.37% +39,759 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 56,854 shares; 2017Q3: 55,430 shares; 2017Q4: 56,727 shares; 2018Q1: 57,320 shares; 2018Q2: 61,339 shares; 2018Q3: 62,180 shares; 2018Q4: 58,307 shares 58,307 $3.01M 0.31% -3,873 Timeline SCHX 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: restricted; 2017Q2: 26,023 shares; 2017Q3: 29,814 shares; 2017Q4: 31,999 shares; 2018Q1: 38,644 shares; 2018Q2: 42,668 shares; 2018Q3: 47,943 shares; 2018Q4: 49,464 shares 49,464 $2.95M 0.31% +1,521 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 418 shares; 2018Q2: 53 shares; 2018Q3: 14,463 shares; 2018Q4: 20,739 shares 20,739 $2.84M 0.3% +6,276 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 59,469 shares; 2017Q3: 31,897 shares; 2017Q4: 31,048 shares; 2018Q1: 30,167 shares; 2018Q2: 29,972 shares; 2018Q3: 30,031 shares; 2018Q4: 29,885 shares 29,885 $2.78M 0.29% -146 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: restricted; 2017Q2: 61,145 shares; 2017Q3: 64,333 shares; 2017Q4: 62,189 shares; 2018Q1: 62,766 shares; 2018Q2: 63,652 shares; 2018Q3: 64,115 shares; 2018Q4: 62,075 shares 62,075 $2.71M 0.28% -2,040 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 21,046 shares; 2017Q3: 20,926 shares; 2017Q4: 20,879 shares; 2018Q1: 17,354 shares; 2018Q2: 21,385 shares; 2018Q3: 21,655 shares; 2018Q4: 20,900 shares 20,900 $2.7M 0.28% -755 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 47,938 shares; 2017Q3: 47,741 shares; 2017Q4: 48,405 shares; 2018Q1: 49,094 shares; 2018Q2: 51,206 shares; 2018Q3: 53,772 shares; 2018Q4: 52,138 shares 52,138 $2.63M 0.28% -1,634 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 17,984 shares; 2017Q3: 18,149 shares; 2017Q4: 19,043 shares; 2018Q1: 19,078 shares; 2018Q2: 19,113 shares; 2018Q3: 19,244 shares; 2018Q4: 19,184 shares 19,184 $2.53M 0.26% -60 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; 2017Q1: restricted; 2017Q2: 22,637 shares; 2017Q3: 23,251 shares; 2017Q4: 24,900 shares; 2018Q1: 25,747 shares; 2018Q2: 27,106 shares; 2018Q3: 27,962 shares; 2018Q4: 41,783 shares 41,783 $2.5M 0.26% +13,821 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 19,066 shares; 2017Q3: 18,883 shares; 2017Q4: 18,883 shares; 2018Q1: 2,364 shares; 2018Q2: 18,858 shares; 2018Q3: 18,858 shares; 2018Q4: 16,759 shares 16,759 $2.5M 0.26% -2,099 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 32,474 shares; 2017Q3: 32,433 shares; 2017Q4: 32,067 shares; 2018Q1: 17,402 shares; 2018Q2: 17,082 shares; 2018Q3: 17,019 shares; 2018Q4: 17,059 shares 17,059 $2.48M 0.26% +40 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,742 shares; 2017Q3: 7,742 shares; 2017Q4: 7,743 shares; 2018Q1: 7,843 shares; 2018Q2: 7,689 shares; 2018Q3: 7,688 shares; 2018Q4: 7,652 shares 7,652 $2.47M 0.26% -36 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 21,705 shares; 2017Q3: 21,857 shares; 2017Q4: 21,710 shares; 2018Q1: 21,960 shares; 2018Q2: 22,063 shares; 2018Q3: 21,572 shares; 2018Q4: 22,094 shares 22,094 $2.44M 0.26% +522 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,302 shares; 2018Q3: 41,357 shares; 2018Q4: 71,459 shares 71,459 $2.32M 0.24% +30,102 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,333 shares; 2018Q1: 6,742 shares; 2018Q2: 6,659 shares; 2018Q3: 6,717 shares; 2018Q4: 7,190 shares 7,190 $2.16M 0.23% +473 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; 2017Q1: restricted; 2017Q2: 39,172 shares; 2017Q3: 39,141 shares; 2017Q4: 38,785 shares; 2018Q1: 38,246 shares; 2018Q2: 31,561 shares; 2018Q3: 31,530 shares; 2018Q4: 31,546 shares 31,546 $2.11M 0.22% +16 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; 2017Q1: restricted; 2017Q2: 43,174 shares; 2017Q3: 43,109 shares; 2017Q4: 42,963 shares; 2018Q1: 41,340 shares; 2018Q2: 41,230 shares; 2018Q3: 41,166 shares; 2018Q4: 41,166 shares 41,166 $2.03M 0.21% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,526 shares; 2017Q3: 3,917 shares; 2017Q4: 3,905 shares; 2018Q1: 3,951 shares; 2018Q2: 4,011 shares; 2018Q3: 3,457 shares; 2018Q4: 8,026 shares 8,026 $2.01M 0.21% +4,569 Timeline MEAR 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: restricted; 2017Q2: 84,530 shares; 2017Q3: 84,092 shares; 2017Q4: 79,108 shares; 2018Q1: 61,392 shares; 2018Q2: 44,298 shares; 2018Q3: 44,298 shares; 2018Q4: 39,786 shares 39,786 $1.99M 0.21% -4,512 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,144 shares; 2018Q3: 43,372 shares; 2018Q4: 73,138 shares 73,138 $1.99M 0.21% +29,766 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: restricted; 2017Q2: 25,046 shares; 2017Q3: 25,831 shares; 2017Q4: 25,486 shares; 2018Q1: 25,236 shares; 2018Q2: 25,477 shares; 2018Q3: 25,577 shares; 2018Q4: 25,751 shares 25,751 $1.97M 0.21% +174 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,823 shares; 2017Q3: 2,684 shares; 2017Q4: 2,641 shares; 2018Q1: 2,588 shares; 2018Q2: 1,945 shares; 2018Q3: 1,901 shares; 2018Q4: 1,872 shares 1,872 $1.94M 0.2% -29 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; 2017Q1: restricted; 2017Q2: 24,443 shares; 2017Q3: 23,693 shares; 2017Q4: 26,018 shares; 2018Q1: 25,758 shares; 2018Q2: 25,567 shares; 2018Q3: 25,585 shares; 2018Q4: 24,474 shares 24,474 $1.91M 0.2% -1,111 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,346 shares; 2018Q3: 595 shares; 2018Q4: 34,758 shares 34,758 $1.82M 0.19% +34,163 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 32,181 shares; 2017Q3: 32,432 shares; 2017Q4: 33,811 shares; 2018Q1: 34,782 shares; 2018Q2: 34,432 shares; 2018Q3: 34,220 shares; 2018Q4: 34,168 shares 34,168 $1.6M 0.17% -52 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 25,438 shares; 2017Q3: 25,474 shares; 2017Q4: 26,405 shares; 2018Q1: 27,533 shares; 2018Q2: 28,483 shares; 2018Q3: 29,529 shares; 2018Q4: 28,635 shares 28,635 $1.51M 0.16% -894 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110 shares; 2018Q2: 366 shares; 2018Q3: 366 shares; 2018Q4: 22,706 shares 22,706 $1.42M 0.15% +22,340 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; 2017Q1: restricted; 2017Q2: 9,683 shares; 2017Q3: 10,418 shares; 2017Q4: 10,870 shares; 2018Q1: 12,498 shares; 2018Q2: 13,532 shares; 2018Q3: 15,413 shares; 2018Q4: 29,159 shares 29,159 $1.4M 0.15% +13,746 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 55,617 shares; 2017Q3: 66,759 shares; 2017Q4: 67,784 shares; 2018Q1: 67,687 shares; 2018Q2: 67,402 shares; 2018Q3: 67,641 shares; 2018Q4: 23,766 shares 23,766 $1.22M 0.13% -43,875 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 123,286 shares; 2017Q3: 125,865 shares; 2017Q4: 126,218 shares; 2018Q1: 135,375 shares; 2018Q2: 111,713 shares; 2018Q3: 117,612 shares; 2018Q4: 9,785 shares 9,785 $1.19M 0.12% -107,827 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 30,341 shares; 2017Q3: 30,425 shares; 2017Q4: 28,985 shares; 2018Q1: 28,985 shares; 2018Q2: 28,985 shares; 2018Q3: 28,985 shares; 2018Q4: 28,985 shares 28,985 $1.16M 0.12% 0 Timeline POLYONE CORP POLYONE CORP More: the full row for POLYONE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 49,037 shares; 2017Q3: 48,827 shares; 2017Q4: 48,127 shares; 2018Q1: not reported; 2018Q2: 48,127 shares; 2018Q3: 48,127 shares; 2018Q4: 40,439 shares 40,439 $1.16M 0.12% -7,688 FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,212 shares; 2018Q1: 17,744 shares; 2018Q2: 17,791 shares; 2018Q3: 19,050 shares; 2018Q4: 20,648 shares 20,648 $1.08M 0.11% +1,598 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: restricted; 2017Q2: 35,258 shares; 2017Q3: 226,162 shares; 2017Q4: 23,163 shares; 2018Q1: 2,510 shares; 2018Q2: 23,163 shares; 2018Q3: 27,895 shares; 2018Q4: 17,522 shares 17,522 $1.06M 0.11% -10,373 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,883 shares; 2018Q1: 425 shares; 2018Q2: 8,982 shares; 2018Q3: 8,753 shares; 2018Q4: 8,713 shares 8,713 $1.06M 0.11% -40 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,245 shares; 2018Q3: 7,738 shares; 2018Q4: 11,216 shares 11,216 $1.02M 0.11% +3,478 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,786 shares; 2018Q1: 32,431 shares; 2018Q2: 45,779 shares; 2018Q3: 46,335 shares; 2018Q4: 14,621 shares 14,621 $1M 0.1% -31,714 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,155 shares; 2017Q3: 9,120 shares; 2017Q4: 9,096 shares; 2018Q1: 9,081 shares; 2018Q2: 9,116 shares; 2018Q3: 8,971 shares; 2018Q4: 8,949 shares 8,949 $974K 0.1% -22 Timeline SCHA 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: restricted; 2017Q2: 4,998 shares; 2017Q3: 5,288 shares; 2017Q4: 5,519 shares; 2018Q1: 6,314 shares; 2018Q2: 6,771 shares; 2018Q3: 7,654 shares; 2018Q4: 15,349 shares 15,349 $931K 0.1% +7,695 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,666 shares; 2017Q3: 12,666 shares; 2017Q4: 12,666 shares; 2018Q1: 12,666 shares; 2018Q2: 12,666 shares; 2018Q3: 12,666 shares; 2018Q4: 12,666 shares 12,666 $865K 0.09% 0 QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,512 shares; 2017Q3: 9,820 shares; 2017Q4: 11,398 shares; 2018Q1: 12,133 shares; 2018Q2: 11,425 shares; 2018Q3: 13,606 shares; 2018Q4: 12,327 shares 12,327 $839K 0.09% -1,279 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,634 shares; 2018Q2: 3,038 shares; 2018Q3: 5,472 shares; 2018Q4: 7,942 shares 7,942 $819K 0.09% +2,470 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; 2017Q1: restricted; 2017Q2: 8,367 shares; 2017Q3: 8,121 shares; 2017Q4: 9,635 shares; 2018Q1: 12,458 shares; 2018Q2: 13,645 shares; 2018Q3: 14,811 shares; 2018Q4: 15,477 shares 15,477 $783K 0.08% +666 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: restricted; 2017Q2: 5,086 shares; 2017Q3: 5,186 shares; 2017Q4: 3,732 shares; 2018Q1: 4,113 shares; 2018Q2: 3,955 shares; 2018Q3: 3,858 shares; 2018Q4: 3,821 shares 3,821 $780K 0.08% -37 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 71,113 shares; 2017Q3: 53,428 shares; 2017Q4: 7,800 shares; 2018Q1: 5,407 shares; 2018Q2: 6,489 shares; 2018Q3: 12,343 shares; 2018Q4: 10,426 shares 10,426 $764K 0.08% -1,917 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,906 shares; 2018Q1: 19,372 shares; 2018Q2: 20,164 shares; 2018Q3: 21,174 shares; 2018Q4: 7,500 shares 7,500 $752K 0.08% -13,674 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: restricted; 2017Q2: 27,327 shares; 2017Q3: 21,912 shares; 2017Q4: 21,912 shares; 2018Q1: 21,912 shares; 2018Q2: 12,935 shares; 2018Q3: 12,935 shares; 2018Q4: 12,935 shares 12,935 $645K 0.07% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 19,081 shares; 2017Q3: 21,722 shares; 2017Q4: 17,309 shares; 2018Q1: 18,683 shares; 2018Q2: 25,781 shares; 2018Q3: 26,482 shares; 2018Q4: 16,799 shares 16,799 $640K 0.07% -9,683 Timeline JPMorgan BetaBuilders Canad… JPMorgan BetaBuilders Canada E More: the full row for JPMorgan BetaBuilders Canada E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,760 shares 29,760 $615K 0.06% new WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 32,742 shares; 2017Q3: 32,742 shares; 2017Q4: 32,742 shares; 2018Q1: not reported; 2018Q2: 18,654 shares; 2018Q3: 18,654 shares; 2018Q4: 18,654 shares 18,654 $595K 0.06% 0 Timeline FIRST TR BICK INDEX FD FIRST TR BICK INDEX FD More: the full row for FIRST TR BICK INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,261 shares; 2017Q3: 10,261 shares; 2017Q4: 12,253 shares; 2018Q1: 17,941 shares; 2018Q2: 18,684 shares; 2018Q3: 24,908 shares; 2018Q4: 23,439 shares 23,439 $580K 0.06% -1,469 ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,666 shares; 2018Q2: 3,210 shares; 2018Q3: 6,643 shares; 2018Q4: 9,824 shares 9,824 $564K 0.06% +3,181 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,125 shares; 2017Q3: 6,125 shares; 2017Q4: 6,125 shares; 2018Q1: 6,627 shares; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares; 2018Q4: 6,000 shares 6,000 $559K 0.06% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,761 shares; 2018Q3: 2,027 shares; 2018Q4: 5,799 shares 5,799 $528K 0.06% +3,772 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 27,613 shares; 2017Q3: 32,635 shares; 2017Q4: 27,306 shares; 2018Q1: not reported; 2018Q2: 32,639 shares; 2018Q3: 32,641 shares; 2018Q4: 32,643 shares 32,643 $527K 0.06% +2 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 27,965 shares; 2017Q3: 27,965 shares; 2017Q4: 26,716 shares; 2018Q1: 19,048 shares; 2018Q2: 14,048 shares; 2018Q3: 14,048 shares; 2018Q4: 8,630 shares 8,630 $517K 0.05% -5,418 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,420 shares 7,420 $511K 0.05% new Timeline FSZ 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; 2017Q1: restricted; 2017Q2: 5,245 shares; 2017Q3: 5,245 shares; 2017Q4: 6,495 shares; 2018Q1: 8,980 shares; 2018Q2: 9,299 shares; 2018Q3: 9,396 shares; 2018Q4: 11,274 shares 11,274 $494K 0.05% +1,878 Timeline 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; 2017Q1: restricted; 2017Q2: 95,313 shares; 2017Q3: 13,835 shares; 2017Q4: 11,717 shares; 2018Q1: 21,709 shares; 2018Q2: 17,117 shares; 2018Q3: 6,773 shares; 2018Q4: 6,614 shares 6,614 $493K 0.05% -159 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,360 shares; 2017Q3: 16,360 shares; 2017Q4: 16,360 shares; 2018Q1: not reported; 2018Q2: 16,360 shares; 2018Q3: 16,360 shares; 2018Q4: 16,360 shares 16,360 $489K 0.05% 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; 2017Q1: restricted; 2017Q2: 8,526 shares; 2017Q3: 8,528 shares; 2017Q4: 8,526 shares; 2018Q1: 750 shares; 2018Q2: 8,526 shares; 2018Q3: 8,526 shares; 2018Q4: 8,111 shares 8,111 $483K 0.05% -415 Timeline NX QUANEX BLDG PRODS CORP More: the full row for QUANEX BLDG PRODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 48,967 shares; 2017Q3: 48,967 shares; 2017Q4: 47,500 shares; 2018Q1: not reported; 2018Q2: 43,000 shares; 2018Q3: 35,000 shares; 2018Q4: 35,000 shares 35,000 $476K 0.05% 0 Timeline CWI 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; 2017Q1: restricted; 2017Q2: 16,970 shares; 2017Q3: 16,970 shares; 2017Q4: 16,970 shares; 2018Q1: 16,089 shares; 2018Q2: 16,089 shares; 2018Q3: 16,089 shares; 2018Q4: 14,234 shares 14,234 $466K 0.05% -1,855 Timeline 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; 2017Q1: restricted; 2017Q2: 2,680 shares; 2017Q3: 2,680 shares; 2017Q4: 2,680 shares; 2018Q1: 2,680 shares; 2018Q2: 2,680 shares; 2018Q3: 2,680 shares; 2018Q4: 2,680 shares 2,680 $455K 0.05% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 982 shares; 2018Q2: 3,939 shares; 2018Q3: 9,504 shares; 2018Q4: 14,626 shares 14,626 $449K 0.05% +5,122 Timeline FIRST TR EXCH TRD ALPHA FD I FIRST TR EXCH TRD ALPHA FD I More: the full row for FIRST TR EXCH TRD ALPHA FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,593 shares 33,593 $445K 0.05% new KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,651 shares; 2017Q3: 10,786 shares; 2017Q4: 10,120 shares; 2018Q1: 9,985 shares; 2018Q2: 9,985 shares; 2018Q3: 9,985 shares; 2018Q4: 9,985 shares 9,985 $430K 0.04% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,051 shares; 2017Q3: 6,076 shares; 2017Q4: 5,921 shares; 2018Q1: 5,866 shares; 2018Q2: not reported; 2018Q3: 6,366 shares; 2018Q4: 5,966 shares 5,966 $394K 0.04% -400 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,400 shares; 2017Q3: 3,400 shares; 2017Q4: 3,400 shares; 2018Q1: 3,000 shares; 2018Q2: 3,400 shares; 2018Q3: 3,400 shares; 2018Q4: 3,400 shares 3,400 $385K 0.04% 0 RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,364 shares; 2017Q3: 5,931 shares; 2017Q4: 5,931 shares; 2018Q1: 5,931 shares; 2018Q2: 5,931 shares; 2018Q3: 6,431 shares; 2018Q4: 6,431 shares 6,431 $378K 0.04% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,978 shares 1,978 $376K 0.04% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,075 shares; 2018Q2: 3,152 shares; 2018Q3: 3,163 shares; 2018Q4: 3,818 shares 3,818 $374K 0.04% +655 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,710 shares; 2017Q3: 3,745 shares; 2017Q4: 3,835 shares; 2018Q1: 4,864 shares; 2018Q2: 4,095 shares; 2018Q3: 3,970 shares; 2018Q4: 3,900 shares 3,900 $372K 0.04% -70 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,551 shares; 2017Q3: 5,652 shares; 2017Q4: 5,651 shares; 2018Q1: 19 shares; 2018Q2: 5,551 shares; 2018Q3: 5,751 shares; 2018Q4: 5,551 shares 5,551 $364K 0.04% -200 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,550 shares; 2018Q3: 3,550 shares; 2018Q4: 3,550 shares 3,550 $361K 0.04% 0 Timeline SITE CENTERS CORP SITE CENTERS CORP More: the full row for SITE CENTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,286 shares 32,286 $357K 0.04% new 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; 2017Q1: restricted; 2017Q2: 4,783 shares; 2017Q3: 4,783 shares; 2017Q4: 5,783 shares; 2018Q1: 8,328 shares; 2018Q2: 8,539 shares; 2018Q3: 11,943 shares; 2018Q4: 7,248 shares 7,248 $355K 0.04% -4,695 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,387 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,292 shares; 2018Q2: 1,142 shares; 2018Q3: 1,925 shares; 2018Q4: 1,932 shares 1,932 $343K 0.04% +7 Timeline FGM 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; 2017Q1: restricted; 2017Q2: 6,285 shares; 2017Q3: 6,285 shares; 2017Q4: 7,555 shares; 2018Q1: 10,003 shares; 2018Q2: 10,200 shares; 2018Q3: 12,776 shares; 2018Q4: 9,065 shares 9,065 $342K 0.04% -3,711 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,571 shares; 2017Q3: 3,571 shares; 2017Q4: 3,772 shares; 2018Q1: 3,772 shares; 2018Q2: 3,571 shares; 2018Q3: 3,571 shares; 2018Q4: 3,571 shares 3,571 $332K 0.03% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,177 shares; 2017Q3: 9,088 shares; 2017Q4: 8,177 shares; 2018Q1: 9,502 shares; 2018Q2: 18,042 shares; 2018Q3: 20,329 shares; 2018Q4: 8,710 shares 8,710 $323K 0.03% -11,619 Timeline RSPS INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,778 shares; 2018Q3: 2,228 shares; 2018Q4: 2,623 shares 2,623 $306K 0.03% +395 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: restricted; 2017Q2: 4,894 shares; 2017Q3: 4,898 shares; 2017Q4: 4,902 shares; 2018Q1: 4,906 shares; 2018Q2: 4,910 shares; 2018Q3: 4,913 shares; 2018Q4: 4,917 shares 4,917 $305K 0.03% +4 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,082 shares; 2017Q3: 1,082 shares; 2017Q4: 1,050 shares; 2018Q1: 1,050 shares; 2018Q2: 947 shares; 2018Q3: 971 shares; 2018Q4: 1,174 shares 1,174 $292K 0.03% +203 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 5,458 shares; 2017Q4: 5,458 shares; 2018Q1: 5,335 shares; 2018Q2: 5,325 shares; 2018Q3: 5,325 shares; 2018Q4: 5,330 shares 5,330 $285K 0.03% +5 EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,316 shares; 2017Q3: 15,316 shares; 2017Q4: 15,316 shares; 2018Q1: 15,316 shares; 2018Q2: 15,316 shares; 2018Q3: 7,591 shares; 2018Q4: 7,591 shares 7,591 $266K 0.03% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,209 shares; 2018Q1: 10,209 shares; 2018Q2: 11,257 shares; 2018Q3: 11,257 shares; 2018Q4: 11,257 shares 11,257 $266K 0.03% 0 CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,565 shares; 2017Q3: 6,581 shares; 2017Q4: 6,598 shares; 2018Q1: 6,515 shares; 2018Q2: 6,633 shares; 2018Q3: 5,300 shares; 2018Q4: 5,400 shares 5,400 $255K 0.03% +100 Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,315 shares; 2018Q3: 10,246 shares; 2018Q4: 10,246 shares 10,246 $254K 0.03% 0 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,394 shares 5,394 $226K 0.02% new Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 124,270 shares; 2017Q3: 130,035 shares; 2017Q4: 143,365 shares; 2018Q1: 151,812 shares; 2018Q2: 184,870 shares; 2018Q3: 202,330 shares; 2018Q4: 8,442 shares 8,442 $220K 0.02% -193,888 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,980 shares; 2017Q3: 1,971 shares; 2017Q4: 1,971 shares; 2018Q1: 1,971 shares; 2018Q2: 1,971 shares; 2018Q3: 1,971 shares; 2018Q4: 1,970 shares 1,970 $212K 0.02% -1 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 400 shares; 2018Q2: 402 shares; 2018Q3: 143 shares; 2018Q4: 3,333 shares 3,333 $207K 0.02% +3,190 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 25,736 shares; 2017Q3: 19,491 shares; 2017Q4: 18,361 shares; 2018Q1: 3,677 shares; 2018Q2: 17,592 shares; 2018Q3: 17,592 shares; 2018Q4: 15,599 shares 15,599 $186K 0.02% -1,993 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,350 shares; 2018Q1: 2,240 shares; 2018Q2: 1,940 shares; 2018Q3: 1,940 shares; 2018Q4: 1,890 shares 1,890 $175K 0.02% -50 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 784 shares; 2018Q2: 2,952 shares; 2018Q3: 6,889 shares; 2018Q4: 6,889 shares 6,889 $175K 0.02% 0 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 748 shares; 2018Q1: 8,776 shares; 2018Q2: 8,417 shares; 2018Q3: 814 shares; 2018Q4: 669 shares 669 $168K 0.02% -145 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; 2017Q1: restricted; 2017Q2: 29,520 shares; 2017Q3: 29,426 shares; 2017Q4: 28,864 shares; 2018Q1: 25,598 shares; 2018Q2: 2,810 shares; 2018Q3: 1,713 shares; 2018Q4: 1,414 shares 1,414 $161K 0.02% -299 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 83,086 shares; 2017Q3: 89,066 shares; 2017Q4: 79,427 shares; 2018Q1: 23,197 shares; 2018Q2: 27,670 shares; 2018Q3: 26,505 shares; 2018Q4: 20,035 shares 20,035 $152K 0.02% -6,470 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 987 shares; 2018Q2: 992 shares; 2018Q3: 997 shares; 2018Q4: 994 shares 994 $150K 0.02% -3 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,098 shares; 2017Q3: 2,621 shares; 2017Q4: not reported; 2018Q1: 2,435 shares; 2018Q2: 2,467 shares; 2018Q3: 2,396 shares; 2018Q4: 2,163 shares 2,163 $149K 0.02% -233 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,877 shares; 2018Q4: 1,196 shares 1,196 $149K 0.02% -6,681 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares; 2018Q3: 2,400 shares; 2018Q4: 2,411 shares 2,411 $142K 0.01% +11 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 185 shares; 2018Q2: 185 shares; 2018Q3: 628 shares; 2018Q4: 5,860 shares 5,860 $140K 0.01% +5,232 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: restricted; 2017Q2: 6,333 shares; 2017Q3: 6,377 shares; 2017Q4: 5,977 shares; 2018Q1: 3,498 shares; 2018Q2: 2,833 shares; 2018Q3: 2,833 shares; 2018Q4: 2,631 shares 2,631 $137K 0.01% -202 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,290 shares; 2018Q1: 1,290 shares; 2018Q2: 1,340 shares; 2018Q3: 1,340 shares; 2018Q4: 741 shares 741 $129K 0.01% -599 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 917 shares; 2018Q2: 1,098 shares; 2018Q3: 1,099 shares; 2018Q4: 1,100 shares 1,100 $127K 0.01% +1 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares 3,000 $127K 0.01% 0 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,850 shares; 2018Q3: 2,850 shares; 2018Q4: 2,850 shares 2,850 $125K 0.01% 0 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 796 shares; 2018Q2: 746 shares; 2018Q3: 746 shares; 2018Q4: 746 shares 746 $119K 0.01% 0 Timeline UBIQUITI NETWORKS INC UBIQUITI NETWORKS INC More: the full row for UBIQUITI NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,185 shares; 2018Q4: 1,185 shares 1,185 $118K 0.01% 0 P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,086 shares; 2018Q2: 6,086 shares; 2018Q3: 6,086 shares; 2018Q4: 7,278 shares 7,278 $117K 0.01% +1,192 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 492 shares; 2018Q2: 442 shares; 2018Q3: 697 shares; 2018Q4: 2,487 shares 2,487 $116K 0.01% +1,790 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 143,118 shares; 2017Q3: 143,077 shares; 2017Q4: 144,200 shares; 2018Q1: 142,734 shares; 2018Q2: 127,560 shares; 2018Q3: 4,989 shares; 2018Q4: 3,973 shares 3,973 $112K 0.01% -1,016 Timeline OFLX OMEGA FLEX INC More: the full row for OMEGA FLEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares 2,000 $108K 0.01% 0 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 17,608 shares; 2017Q3: 15,093 shares; 2017Q4: 12,573 shares; 2018Q1: not reported; 2018Q2: 10,059 shares; 2018Q3: 10,059 shares; 2018Q4: 10,059 shares 10,059 $107K 0.01% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,759 shares; 2018Q1: 3,759 shares; 2018Q2: 3,759 shares; 2018Q3: 3,759 shares; 2018Q4: 1,883 shares 1,883 $107K 0.01% -1,876 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,823 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,697 shares; 2018Q2: 4,000 shares; 2018Q3: 4,200 shares; 2018Q4: 4,200 shares 4,200 $103K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,157 shares; 2018Q2: 1,082 shares; 2018Q3: 1,082 shares; 2018Q4: 1,082 shares 1,082 $101K 0.01% 0 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,627 shares; 2018Q3: 2,749 shares; 2018Q4: 2,749 shares 2,749 $101K 0.01% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,933 shares; 2018Q4: 3,933 shares 3,933 $100K 0.01% 0 ALTRA HOLDINGS INC ALTRA HOLDINGS INC More: the full row for ALTRA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,700 shares; 2018Q2: 3,934 shares; 2018Q3: 3,934 shares; 2018Q4: 3,934 shares 3,934 $99K 0.01% 0 BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 750 shares; 2018Q2: 2,750 shares; 2018Q3: 2,750 shares; 2018Q4: 2,750 shares 2,750 $97K 0.01% 0 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,855 shares; 2018Q3: 1,862 shares; 2018Q4: 1,868 shares 1,868 $97K 0.01% +6 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares; 2018Q2: 350 shares; 2018Q3: 350 shares; 2018Q4: 350 shares 350 $94K 0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 500 shares; 2018Q4: 500 shares 500 $94K 0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,871 shares; 2018Q2: 1,871 shares; 2018Q3: 1,887 shares; 2018Q4: 1,916 shares 1,916 $90K 0.01% +29 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 470 shares; 2018Q2: 470 shares; 2018Q3: 470 shares; 2018Q4: 470 shares 470 $89K 0.01% 0 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 595 shares; 2018Q2: 552 shares; 2018Q3: 552 shares; 2018Q4: 552 shares 552 $88K 0.01% 0 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,300 shares; 2018Q2: 3,740 shares; 2018Q3: 3,300 shares; 2018Q4: 3,300 shares 3,300 $85K 0.01% 0 Timeline CHEMBIO DIAGNOSTICS CHEMBIO DIAGNOSTICS More: the full row for CHEMBIO DIAGNOSTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,815 shares; 2018Q2: 14,815 shares; 2018Q3: 14,815 shares; 2018Q4: 14,815 shares 14,815 $84K 0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 58 shares; 2018Q2: 58 shares; 2018Q3: 58 shares; 2018Q4: 48 shares 48 $83K 0.01% -10 Timeline RETAIL VALUE INC RETAIL VALUE INC More: the full row for RETAIL VALUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,250 shares; 2018Q4: 3,250 shares 3,250 $83K 0.01% 0 VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 964 shares; 2018Q2: 740 shares; 2018Q3: 579 shares; 2018Q4: 584 shares 584 $81K 0.01% +5 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,906 shares; 2018Q2: 1,906 shares; 2018Q3: 1,906 shares; 2018Q4: 1,906 shares 1,906 $78K 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,574 shares; 2018Q2: 1,574 shares; 2018Q3: 1,674 shares; 2018Q4: 1,674 shares 1,674 $77K 0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,320 shares; 2018Q2: 3,910 shares; 2018Q3: 3,370 shares; 2018Q4: 3,370 shares 3,370 $74K 0.01% 0 Timeline JPEM 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: restricted; 2017Q2: 69,249 shares; 2017Q3: 67,232 shares; 2017Q4: 70,596 shares; 2018Q1: 5,901 shares; 2018Q2: 1,049 shares; 2018Q3: 889 shares; 2018Q4: 1,461 shares 1,461 $74K 0.01% +572 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 24,344 shares; 2018Q2: 24,623 shares; 2018Q3: 1,324 shares; 2018Q4: 719 shares 719 $72K 0.01% -605 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 709 shares; 2018Q2: 451 shares; 2018Q3: 451 shares; 2018Q4: 366 shares 366 $71K 0.01% -85 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 339 shares; 2018Q2: 342 shares; 2018Q3: 345 shares; 2018Q4: 348 shares 348 $71K 0.01% +3 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,736 shares; 2018Q2: 1,736 shares; 2018Q3: 1,736 shares; 2018Q4: 1,429 shares 1,429 $70K 0.01% -307 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,340 shares; 2018Q2: 1,240 shares; 2018Q3: 1,140 shares; 2018Q4: 940 shares 940 $69K 0.01% -200 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 966 shares; 2018Q2: 966 shares; 2018Q3: 716 shares; 2018Q4: 716 shares 716 $68K 0.01% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,595 shares; 2018Q2: 2,595 shares; 2018Q3: 2,595 shares; 2018Q4: 2,595 shares 2,595 $67K 0.01% 0 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 945 shares; 2018Q2: 665 shares; 2018Q3: 615 shares; 2018Q4: 575 shares 575 $65K 0.01% -40 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,293 shares; 2017Q3: 19,817 shares; 2017Q4: 17,293 shares; 2018Q1: 17,281 shares; 2018Q2: 17,668 shares; 2018Q3: 806 shares; 2018Q4: 793 shares 793 $59K 0.01% -13 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 696 shares; 2018Q2: 696 shares; 2018Q3: 696 shares; 2018Q4: 696 shares 696 $59K 0.01% 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 445 shares; 2018Q2: 445 shares; 2018Q3: 446 shares; 2018Q4: 445 shares 445 $58K 0.01% -1 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 4,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares 1,000 $55K 0.01% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,253 shares; 2018Q2: 1,343 shares; 2018Q3: 1,260 shares; 2018Q4: 903 shares 903 $54K 0.01% -357 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 89 shares; 2018Q2: 2,013 shares; 2018Q3: 2,013 shares; 2018Q4: 2,013 shares 2,013 $54K 0.01% 0 Timeline OVBC OHIO VY BANC CORP More: the full row for OHIO VY BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,495 shares; 2018Q2: 1,501 shares; 2018Q3: 1,508 shares; 2018Q4: 1,516 shares 1,516 $54K 0.01% +8 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares 600 $54K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 311 shares; 2018Q2: 311 shares; 2018Q3: 311 shares; 2018Q4: 311 shares 311 $52K 0.01% 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; 2017Q1: restricted; 2017Q2: 58,942 shares; 2017Q3: 58,887 shares; 2017Q4: 40,535 shares; 2018Q1: 40,194 shares; 2018Q2: 38,820 shares; 2018Q3: 38,781 shares; 2018Q4: 1,419 shares 1,419 $51K 0.01% -37,362 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 30,427 shares; 2018Q2: 30,879 shares; 2018Q3: 1,656 shares; 2018Q4: 917 shares 917 $51K 0.01% -739 Timeline GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 924 shares; 2018Q2: 524 shares; 2018Q3: 524 shares; 2018Q4: 524 shares 524 $51K 0.01% 0 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,220 shares; 2018Q2: 6,561 shares; 2018Q3: 6,566 shares; 2018Q4: 6,221 shares 6,221 $48K 0.01% -345 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 750 shares; 2018Q2: 750 shares; 2018Q3: 750 shares; 2018Q4: 750 shares 750 $48K 0.01% 0 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,003 shares; 2018Q2: 2,003 shares; 2018Q3: 2,003 shares; 2018Q4: 2,003 shares 2,003 $48K 0.01% 0 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,935 shares; 2018Q2: 2,327 shares; 2018Q3: 3,509 shares; 2018Q4: 805 shares 805 $47K <0.01% -2,704 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 600 shares; 2018Q4: 600 shares 600 $47K <0.01% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 269 shares; 2018Q2: 269 shares; 2018Q3: 269 shares; 2018Q4: 269 shares 269 $46K <0.01% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 883 shares; 2018Q2: 606 shares; 2018Q3: 404 shares; 2018Q4: 351 shares 351 $46K <0.01% -53 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 721 shares; 2018Q2: 536 shares; 2018Q3: 536 shares; 2018Q4: 536 shares 536 $46K <0.01% 0 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 250 shares; 2018Q4: 250 shares 250 $46K <0.01% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,375 shares; 2018Q2: 1,144 shares; 2018Q3: 1,744 shares; 2018Q4: 1,043 shares 1,043 $45K <0.01% -701 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 48,143 shares; 2018Q2: 31,031 shares; 2018Q3: 1,229 shares; 2018Q4: 721 shares 721 $43K <0.01% -508 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 800 shares; 2018Q2: not reported; 2018Q3: 800 shares; 2018Q4: 800 shares 800 $42K <0.01% 0 CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,200 shares; 2018Q4: 885 shares 885 $42K <0.01% -315 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 220 shares; 2018Q2: 120 shares; 2018Q3: 120 shares; 2018Q4: 120 shares 120 $40K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 515 shares; 2018Q2: 515 shares; 2018Q3: 515 shares; 2018Q4: 515 shares 515 $39K <0.01% 0 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,153 shares; 2018Q2: 1,153 shares; 2018Q3: 820 shares; 2018Q4: 820 shares 820 $39K <0.01% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,035 shares; 2018Q2: 1,035 shares; 2018Q3: 1,035 shares; 2018Q4: 1,035 shares 1,035 $38K <0.01% 0 Timeline BH BIGLARI HLDGS INC More: the full row for BIGLARI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 336 shares; 2018Q3: 336 shares; 2018Q4: 336 shares 336 $38K <0.01% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,060 shares; 2017Q3: 4,060 shares; 2017Q4: 4,060 shares; 2018Q1: 1,210 shares; 2018Q2: 1,160 shares; 2018Q3: not reported; 2018Q4: 575 shares 575 $37K <0.01% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,162 shares; 2018Q2: 1,100 shares; 2018Q3: 800 shares; 2018Q4: 800 shares 800 $36K <0.01% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 800 shares; 2018Q2: 800 shares; 2018Q3: 800 shares; 2018Q4: 800 shares 800 $35K <0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 236 shares; 2018Q3: 286 shares; 2018Q4: 250 shares 250 $34K <0.01% -36 Timeline BEACON ROOFING SUPPLY INC BEACON ROOFING SUPPLY INC More: the full row for BEACON ROOFING SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares 1,000 $32K <0.01% 0 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 463 shares; 2018Q2: 463 shares; 2018Q3: 723 shares; 2018Q4: 338 shares 338 $30K <0.01% -385 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,043 shares; 2018Q3: 2,043 shares; 2018Q4: 2,043 shares 2,043 $30K <0.01% 0 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,651 shares; 2018Q2: 3,651 shares; 2018Q3: 3,651 shares; 2018Q4: 3,651 shares 3,651 $30K <0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 526 shares; 2018Q2: 456 shares; 2018Q3: 456 shares; 2018Q4: 456 shares 456 $29K <0.01% 0 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 500 shares 500 $29K <0.01% -500 COVIA HLDGS CORP COVIA HLDGS CORP More: the full row for COVIA HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,813 shares; 2018Q3: 8,424 shares; 2018Q4: 8,424 shares 8,424 $29K <0.01% 0 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares 150 $28K <0.01% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,972 shares; 2018Q2: 1,972 shares; 2018Q3: 1,972 shares; 2018Q4: 1,972 shares 1,972 $28K <0.01% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,931 shares; 2018Q2: 2,550 shares; 2018Q3: 2,550 shares; 2018Q4: 1,169 shares 1,169 $28K <0.01% -1,381 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 290 shares; 2018Q3: 290 shares; 2018Q4: 290 shares 290 $28K <0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 472 shares; 2018Q2: 632 shares; 2018Q3: 665 shares; 2018Q4: 265 shares 265 $28K <0.01% -400 ATHERSYS INC ATHERSYS INC More: the full row for ATHERSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 19,252 shares; 2017Q3: 19,252 shares; 2017Q4: 19,252 shares; 2018Q1: 19,252 shares; 2018Q2: 19,252 shares; 2018Q3: 19,252 shares; 2018Q4: 19,252 shares 19,252 $28K <0.01% 0 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 35 shares; 2018Q2: 445 shares; 2018Q3: 1,023 shares; 2018Q4: 200 shares 200 $27K <0.01% -823 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 290 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $27K <0.01% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 892 shares; 2018Q2: 1,083 shares; 2018Q3: 1,013 shares; 2018Q4: 422 shares 422 $27K <0.01% -591 Timeline BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,108 shares; 2018Q2: 1,155 shares; 2018Q3: 1,198 shares; 2018Q4: 1,235 shares 1,235 $27K <0.01% +37 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 264 shares; 2018Q2: 140 shares; 2018Q3: 165 shares; 2018Q4: 165 shares 165 $26K <0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares 300 $26K <0.01% 0 Timeline TLTE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,407 shares; 2018Q2: 18,586 shares; 2018Q3: 981 shares; 2018Q4: 543 shares 543 $26K <0.01% -438 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 423 shares 423 $24K <0.01% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 181 shares; 2018Q2: 181 shares; 2018Q3: 181 shares; 2018Q4: 181 shares 181 $23K <0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 927 shares; 2018Q2: 252 shares; 2018Q3: 252 shares; 2018Q4: 252 shares 252 $23K <0.01% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 924 shares; 2018Q3: 924 shares; 2018Q4: 924 shares 924 $23K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19,829 shares; 2018Q2: 17,865 shares; 2018Q3: 1,034 shares; 2018Q4: 271 shares 271 $22K <0.01% -763 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 588 shares; 2018Q4: 583 shares 583 $22K <0.01% -5 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 874 shares 874 $22K <0.01% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 20 shares 20 $21K <0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,487 shares; 2017Q3: 3,858 shares; 2017Q4: 12,814 shares; 2018Q1: 14,505 shares; 2018Q2: 794 shares; 2018Q3: 546 shares; 2018Q4: 221 shares 221 $21K <0.01% -325 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 942 shares; 2018Q2: 342 shares; 2018Q3: 731 shares; 2018Q4: 361 shares 361 $20K <0.01% -370 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $20K <0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 115 shares; 2018Q3: 115 shares; 2018Q4: 115 shares 115 $19K <0.01% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 137 shares; 2018Q2: 137 shares; 2018Q3: 137 shares; 2018Q4: 137 shares 137 $19K <0.01% 0 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 500 shares; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares 500 $19K <0.01% 0 BH-A BIGLARI HLDGS INC More: the full row for BIGLARI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 32 shares; 2018Q3: 32 shares; 2018Q4: 32 shares 32 $19K <0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 466 shares; 2018Q2: 466 shares; 2018Q3: 507 shares; 2018Q4: 540 shares 540 $18K <0.01% +33 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 483 shares; 2018Q2: 318 shares; 2018Q3: 318 shares; 2018Q4: 318 shares 318 $18K <0.01% 0 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 89 shares; 2018Q2: 89 shares; 2018Q3: 89 shares; 2018Q4: 89 shares 89 $18K <0.01% 0 Timeline UNITED COMMUNITY FINANCIAL UNITED COMMUNITY FINANCIAL More: the full row for UNITED COMMUNITY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares 2,000 $18K <0.01% 0 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 88 shares; 2018Q2: 88 shares; 2018Q3: 88 shares; 2018Q4: 88 shares 88 $17K <0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 113 shares; 2018Q2: 113 shares; 2018Q3: 113 shares; 2018Q4: 113 shares 113 $17K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 831 shares; 2018Q2: 1,073 shares; 2018Q3: 916 shares; 2018Q4: 286 shares 286 $17K <0.01% -630 Timeline ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,013 shares; 2018Q3: 1,013 shares; 2018Q4: 1,013 shares 1,013 $17K <0.01% 0 BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 575 shares; 2018Q2: 575 shares; 2018Q3: 575 shares; 2018Q4: 575 shares 575 $17K <0.01% 0 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 147 shares; 2018Q3: 147 shares; 2018Q4: 147 shares 147 $16K <0.01% 0 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 155 shares; 2018Q2: 155 shares; 2018Q3: 155 shares; 2018Q4: 155 shares 155 $16K <0.01% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,012 shares; 2018Q2: 1,012 shares; 2018Q3: 2,674 shares; 2018Q4: 306 shares 306 $16K <0.01% -2,368 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 275 shares; 2018Q2: 131 shares; 2018Q3: 129 shares; 2018Q4: 113 shares 113 $15K <0.01% -16 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 140 shares; 2018Q3: 140 shares; 2018Q4: 140 shares 140 $15K <0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 93,385 shares; 2017Q3: 93,247 shares; 2017Q4: 22,683 shares; 2018Q1: 4,777 shares; 2018Q2: 1,244 shares; 2018Q3: 587 shares; 2018Q4: 502 shares 502 $15K <0.01% -85 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 300 shares 300 $15K <0.01% 0 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100 $15K <0.01% 0 Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 612 shares 612 $15K <0.01% new Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 272 shares; 2018Q2: 272 shares; 2018Q3: 272 shares; 2018Q4: 272 shares 272 $14K <0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 152 shares; 2018Q2: not reported; 2018Q3: 118 shares; 2018Q4: 119 shares 119 $14K <0.01% +1 Timeline SGC SUPERIOR GROUP OF CO INC More: the full row for SUPERIOR GROUP OF CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 800 shares; 2018Q2: 800 shares; 2018Q3: 800 shares; 2018Q4: 800 shares 800 $14K <0.01% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 123,037 shares; 2017Q3: 123,389 shares; 2017Q4: 13,295 shares; 2018Q1: 9,059 shares; 2018Q2: 394 shares; 2018Q3: 1,420 shares; 2018Q4: 458 shares 458 $13K <0.01% -962 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 400 shares; 2018Q4: 400 shares 400 $13K <0.01% 0 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5 shares; 2018Q2: 50 shares; 2018Q3: 56 shares; 2018Q4: 56 shares 56 $13K <0.01% 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,923 shares; 2018Q2: 15,365 shares; 2018Q3: 385 shares; 2018Q4: 232 shares 232 $13K <0.01% -153 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $13K <0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 90 shares; 2018Q2: 90 shares; 2018Q3: 90 shares; 2018Q4: 90 shares 90 $13K <0.01% 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares; 2018Q2: 372 shares; 2018Q3: 222 shares; 2018Q4: 222 shares 222 $13K <0.01% 0 SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 329 shares; 2018Q2: 329 shares; 2018Q3: 329 shares; 2018Q4: 329 shares 329 $13K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 229 shares; 2018Q2: 229 shares; 2018Q3: 262 shares; 2018Q4: 87 shares 87 $12K <0.01% -175 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23 shares; 2018Q2: 23 shares; 2018Q3: 123 shares; 2018Q4: 123 shares 123 $12K <0.01% 0 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $12K <0.01% 0 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 61 shares; 2018Q2: 632 shares; 2018Q3: 632 shares; 2018Q4: 632 shares 632 $12K <0.01% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 30 shares; 2018Q2: 94 shares; 2018Q3: 163 shares; 2018Q4: 163 shares 163 $12K <0.01% 0 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100 shares 100 $12K <0.01% new Timeline FTXO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 29,558 shares; 2018Q2: 30,176 shares; 2018Q3: 533 shares; 2018Q4: 533 shares 533 $12K <0.01% 0 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 949 shares; 2018Q3: 832 shares; 2018Q4: 832 shares 832 $12K <0.01% 0 Timeline VRAYQ VIEWRAY INC More: the full row for VIEWRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares 2,000 $12K <0.01% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150 shares; 2018Q4: 150 shares 150 $11K <0.01% 0 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 279 shares; 2018Q2: 479 shares; 2018Q3: 339 shares; 2018Q4: 339 shares 339 $11K <0.01% 0 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,004 shares; 2018Q2: 1,004 shares; 2018Q3: 1,004 shares; 2018Q4: 1,054 shares 1,054 $11K <0.01% +50 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 166 shares; 2018Q2: 176 shares; 2018Q3: 176 shares; 2018Q4: 166 shares 166 $11K <0.01% -10 Timeline CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 293 shares; 2018Q3: 393 shares; 2018Q4: 418 shares 418 $11K <0.01% +25 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 192 shares; 2018Q2: 192 shares; 2018Q3: 42 shares; 2018Q4: 42 shares 42 $10K <0.01% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 86 shares; 2018Q2: 184 shares; 2018Q3: 86 shares; 2018Q4: 86 shares 86 $10K <0.01% 0 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 109 shares; 2018Q2: 109 shares; 2018Q3: 109 shares; 2018Q4: 109 shares 109 $10K <0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 540 shares; 2018Q2: 530 shares; 2018Q3: 530 shares; 2018Q4: 531 shares 531 $10K <0.01% +1 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,019 shares; 2017Q3: 2,799 shares; 2017Q4: not reported; 2018Q1: 1,130 shares; 2018Q2: 1,137 shares; 2018Q3: 985 shares; 2018Q4: 97 shares 97 $9K <0.01% -888 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 100 shares 100 $9K <0.01% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 190 shares; 2018Q2: 190 shares; 2018Q3: 190 shares; 2018Q4: 190 shares 190 $9K <0.01% 0 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 337 shares; 2018Q2: 337 shares; 2018Q3: 337 shares; 2018Q4: 337 shares 337 $9K <0.01% 0 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 172 shares; 2018Q2: 172 shares; 2018Q3: 172 shares; 2018Q4: 172 shares 172 $9K <0.01% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100 shares; 2018Q3: 2,412 shares; 2018Q4: 100 shares 100 $9K <0.01% -2,312 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 496 shares; 2018Q2: 496 shares; 2018Q3: 696 shares; 2018Q4: 453 shares 453 $9K <0.01% -243 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,008 shares; 2018Q2: 1,008 shares; 2018Q3: 302 shares; 2018Q4: 302 shares 302 $9K <0.01% 0 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares 150 $9K <0.01% 0 Timeline VERSUM MATLS INC VERSUM MATLS INC More: the full row for VERSUM MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 783 shares; 2018Q2: 446 shares; 2018Q3: 407 shares; 2018Q4: 313 shares 313 $9K <0.01% -94 INVACARE CORP INVACARE CORP More: the full row for INVACARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares 2,000 $9K <0.01% 0 CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 125 shares; 2018Q2: 125 shares; 2018Q3: 125 shares; 2018Q4: 125 shares 125 $8K <0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $8K <0.01% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares 400 $8K <0.01% 0 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 123 shares; 2018Q2: 88 shares; 2018Q3: 88 shares; 2018Q4: 88 shares 88 $8K <0.01% 0 POLYMET MINING CORP POLYMET MINING CORP More: the full row for POLYMET MINING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares 10,000 $8K <0.01% 0 IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 145 shares 145 $7K <0.01% new Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 139 shares; 2018Q2: 139 shares; 2018Q3: 139 shares; 2018Q4: 139 shares 139 $7K <0.01% 0 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 46 shares 46 $7K <0.01% -54 FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200 $7K <0.01% 0 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,593 shares; 2018Q2: 3,593 shares; 2018Q3: 2,780 shares; 2018Q4: 140 shares 140 $6K <0.01% -2,640 Timeline HY HYSTER-YALE INC More: the full row for HYSTER-YALE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100 $6K <0.01% 0 Timeline IFLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 351 shares; 2018Q3: 351 shares; 2018Q4: 351 shares 351 $6K <0.01% 0 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 480 shares; 2018Q2: 480 shares; 2018Q3: 511 shares; 2018Q4: 207 shares 207 $6K <0.01% -304 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 227 shares; 2018Q3: 227 shares; 2018Q4: 227 shares 227 $6K <0.01% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21 shares; 2018Q3: 21 shares; 2018Q4: 21 shares 21 $5K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 467 shares; 2018Q2: 467 shares; 2018Q3: 467 shares; 2018Q4: 467 shares 467 $5K <0.01% 0 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 75 shares; 2018Q4: 75 shares 75 $5K <0.01% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 109 shares; 2018Q2: 200 shares; 2018Q3: 109 shares; 2018Q4: 109 shares 109 $5K <0.01% 0 Timeline PIE INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,285 shares; 2018Q3: 2,986 shares; 2018Q4: 336 shares 336 $5K <0.01% -2,650 Timeline GGME INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 177 shares; 2018Q3: 177 shares; 2018Q4: 177 shares 177 $5K <0.01% 0 Timeline AURORA CANNABIS INC AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 981 shares 981 $5K <0.01% new COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 180 shares; 2018Q2: 180 shares; 2018Q3: 180 shares; 2018Q4: 57 shares 57 $4K <0.01% -123 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 112 shares; 2018Q2: 165 shares; 2018Q3: 349 shares; 2018Q4: 33 shares 33 $4K <0.01% -316 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 396 shares; 2018Q4: 50 shares 50 $4K <0.01% -346 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 46 shares; 2018Q2: 46 shares; 2018Q3: 46 shares; 2018Q4: 46 shares 46 $4K <0.01% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares 100 $4K <0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 13 shares; 2018Q4: 13 shares 13 $4K <0.01% 0 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25 shares; 2018Q4: 25 shares 25 $4K <0.01% 0 Timeline MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,395 shares; 2018Q2: 3,395 shares; 2018Q3: 3,395 shares; 2018Q4: 3,395 shares 3,395 $4K <0.01% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 143 shares; 2018Q2: 143 shares; 2018Q3: 143 shares; 2018Q4: 143 shares 143 $4K <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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 350 shares; 2018Q4: 350 shares 350 $4K <0.01% 0 Timeline RSPR INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 168 shares; 2018Q3: 168 shares; 2018Q4: 168 shares 168 $4K <0.01% 0 Timeline REALM THERAPEUTICS PLC REALM THERAPEUTICS PLC More: the full row for REALM THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,280 shares 2,280 $4K <0.01% new NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19 shares; 2018Q2: 19 shares; 2018Q3: 19 shares; 2018Q4: 19 shares 19 $3K <0.01% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 30 shares; 2018Q4: 30 shares 30 $3K <0.01% 0 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33 shares; 2018Q2: 33 shares; 2018Q3: 33 shares; 2018Q4: 33 shares 33 $3K <0.01% 0 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19 shares; 2018Q2: 19 shares; 2018Q3: 19 shares; 2018Q4: 19 shares 19 $3K <0.01% 0 GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 363 shares; 2018Q2: 363 shares; 2018Q3: 363 shares; 2018Q4: 363 shares 363 $3K <0.01% 0 Timeline APHRIA INC APHRIA INC More: the full row for APHRIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 510 shares 510 $3K <0.01% new YIELD10 BIOSCIENCE INC YIELD10 BIOSCIENCE INC More: the full row for YIELD10 BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,284 shares; 2018Q3: 3,284 shares; 2018Q4: 3,284 shares 3,284 $3K <0.01% 0 ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 30 shares; 2018Q4: 30 shares 30 $2K <0.01% 0 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 62 shares; 2018Q2: 62 shares; 2018Q3: 62 shares; 2018Q4: 62 shares 62 $2K <0.01% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 41 shares 41 $2K <0.01% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17 shares; 2018Q2: 17 shares; 2018Q3: 17 shares; 2018Q4: 17 shares 17 $2K <0.01% 0 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110 shares; 2018Q2: 56 shares; 2018Q3: 56 shares; 2018Q4: 56 shares 56 $2K <0.01% 0 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: 50 shares 50 $2K <0.01% 0 Timeline ELD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 64 shares; 2018Q2: 64 shares; 2018Q3: 64 shares; 2018Q4: 64 shares 64 $2K <0.01% 0 Timeline DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 800 shares; 2018Q3: 800 shares; 2018Q4: 800 shares 800 $2K <0.01% 0 ALTABA INC ALTABA INC More: the full row for ALTABA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 30 shares; 2018Q4: 30 shares 30 $2K <0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3 shares; 2018Q2: 3 shares; 2018Q3: 3 shares; 2018Q4: 10 shares 10 $1K <0.01% +7 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9 shares; 2018Q2: 9 shares; 2018Q3: 9 shares; 2018Q4: 9 shares 9 $1K <0.01% 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 531 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 12 shares 12 $1K <0.01% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33 shares; 2018Q2: 33 shares; 2018Q3: 33 shares; 2018Q4: 33 shares 33 $1K <0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 725 shares; 2018Q2: 515 shares; 2018Q3: 15 shares; 2018Q4: 15 shares 15 $1K <0.01% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares; 2018Q4: 45 shares 45 $1K <0.01% 0 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 6 shares; 2018Q4: 6 shares 6 $1K <0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,035 shares; 2018Q2: 128 shares; 2018Q3: 128 shares; 2018Q4: 33 shares 33 $1K <0.01% -95 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 840 shares; 2018Q4: 40 shares 40 $1K <0.01% -800 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35 shares 35 $1K <0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 92 shares; 2018Q2: 92 shares; 2018Q3: 12 shares; 2018Q4: 12 shares 12 $1K <0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares 10 $1K <0.01% 0 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares; 2018Q4: 15 shares 15 $1K <0.01% 0 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares; 2018Q4: 15 shares 15 $1K <0.01% 0 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 27 shares; 2018Q2: 27 shares; 2018Q3: 27 shares; 2018Q4: 27 shares 27 $1K <0.01% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25 shares; 2018Q2: 25 shares; 2018Q3: 25 shares; 2018Q4: 36 shares 36 $1K <0.01% +11 ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,281 shares; 2017Q3: 3,209 shares; 2017Q4: 3,182 shares; 2018Q1: 62 shares; 2018Q2: 88 shares; 2018Q3: 88 shares; 2018Q4: 62 shares 62 $1K <0.01% -26 Timeline RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 67 shares; 2018Q2: 67 shares; 2018Q3: 67 shares; 2018Q4: 67 shares 67 $1K <0.01% 0 Timeline II VI INC II VI INC More: the full row for II VI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20 shares; 2018Q2: 40 shares; 2018Q3: 40 shares; 2018Q4: 20 shares 20 $1K <0.01% -20 CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 115 shares; 2018Q2: 115 shares; 2018Q3: 115 shares; 2018Q4: 29 shares 29 $1K <0.01% -86 ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 97 shares; 2018Q2: 7 shares; 2018Q3: 7 shares; 2018Q4: 7 shares 7 $1K <0.01% 0 AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 650 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 256 shares 256 $1K <0.01% new Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200 shares 200 $1K <0.01% new Timeline ATLAS AIR WORLDWIDE HOLDING… ATLAS AIR WORLDWIDE HOLDINGS I More: the full row for ATLAS AIR WORLDWIDE HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12 shares; 2018Q2: 24 shares; 2018Q3: 24 shares; 2018Q4: 12 shares 12 $1K <0.01% -12 SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 6 shares; 2018Q4: 6 shares 6 $1K <0.01% 0 ORGANOVO HOLDINGS INC ORGANOVO HOLDINGS INC More: the full row for ORGANOVO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares 1,500 $1K <0.01% 0 CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8 shares; 2018Q2: 8 shares; 2018Q3: 8 shares; 2018Q4: 8 shares 8 $0 0% 0 Value filed as zero, left out of ratios. Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 145 shares; 2018Q2: 5 shares; 2018Q3: 5 shares; 2018Q4: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,078 shares; 2018Q2: 186 shares; 2018Q3: 419 shares; 2018Q4: 14 shares 14 $0 0% -405 Value filed as zero, left out of ratios. Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18 shares 18 $0 0% new Value filed as zero, left out of ratios. 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 730 shares; 2018Q2: 13 shares; 2018Q3: 13 shares; 2018Q4: 13 shares 13 $0 0% 0 Value filed as zero, left out of ratios. Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6 shares 6 $0 0% new Value filed as zero, left out of ratios. Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. 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: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 6 shares; 2018Q4: 6 shares 6 $0 0% 0 Value filed as zero, left out of ratios. Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28 shares; 2018Q2: 28 shares; 2018Q3: 28 shares; 2018Q4: 28 shares 28 $0 0% 0 Value filed as zero, left out of ratios. Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17 shares; 2018Q2: 17 shares; 2018Q3: 17 shares; 2018Q4: 17 shares 17 $0 0% 0 Value filed as zero, left out of ratios. Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11 shares 11 $0 0% new Value filed as zero, left out of ratios. Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 11 shares; 2018Q4: 11 shares 11 $0 0% 0 Value filed as zero, left out of ratios. Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 12 shares 12 $0 0% +2 Value filed as zero, left out of ratios. Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11 shares 11 $0 0% new Value filed as zero, left out of ratios. Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 6 shares; 2018Q4: 6 shares 6 $0 0% 0 Value filed as zero, left out of ratios. Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11 shares 11 $0 0% new Value filed as zero, left out of ratios. Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8 shares; 2018Q2: 16 shares; 2018Q3: 16 shares; 2018Q4: 8 shares 8 $0 0% -8 Value filed as zero, left out of ratios. 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; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 609 shares; 2018Q2: 34 shares; 2018Q3: 12 shares; 2018Q4: 12 shares 12 $0 0% 0 Value filed as zero, left out of ratios. Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 112 shares; 2018Q2: 101 shares; 2018Q3: 102 shares; 2018Q4: 1 shares 1 $0 0% -101 Value filed as zero, left out of ratios. Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12 shares 12 $0 0% new Value filed as zero, left out of ratios. NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 312 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 12 shares 12 $0 0% 0 Value filed as zero, left out of ratios. PERSPECTA INC PERSPECTA INC More: the full row for PERSPECTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 168 shares; 2018Q3: 18 shares; 2018Q4: 8 shares 8 $0 0% -10 Value filed as zero, left out of ratios. TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 889 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9 shares 9 $0 0% new Value filed as zero, left out of ratios. DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3 shares; 2018Q2: 3 shares; 2018Q3: 3 shares; 2018Q4: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1 shares 1 $0 0% new Value filed as zero, left out of ratios. Timeline FSP FRANKLIN STR PPTYS CORP More: the full row for FRANKLIN STR PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 0 shares 0 $0 0% -1 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1 shares 1 $0 0% new Value filed as zero, left out of ratios. VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4 shares 4 $0 0% new Value filed as zero, left out of ratios. APERGY CORP APERGY CORP More: the full row for APERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46 shares; 2018Q3: 6 shares; 2018Q4: 6 shares 6 $0 0% 0 Value filed as zero, left out of ratios. WINDSTREAM HLDGS INC WINDSTREAM HLDGS INC More: the full row for WINDSTREAM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52 shares; 2018Q3: 26 shares; 2018Q4: 26 shares 26 $0 0% 0 Value filed as zero, left out of ratios. SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28 shares; 2018Q2: 28 shares; 2018Q3: 28 shares; 2018Q4: 28 shares 28 $0 0% 0 Value filed as zero, left out of ratios. BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8 shares; 2018Q2: 8 shares; 2018Q3: 8 shares; 2018Q4: 8 shares 8 $0 0% 0 Value filed as zero, left out of ratios. TITAN MED INC TITAN MED INC More: the full row for TITAN MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 249 shares; 2018Q3: 249 shares; 2018Q4: 249 shares 249 $0 0% 0 Value filed as zero, left out of ratios. J ALEXANDERS HLDGS INC J ALEXANDERS HLDGS INC More: the full row for J ALEXANDERS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios.