V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,521,053 shares; 2017Q4: 1,537,684 shares; 2018Q1: 1,509,293 shares; 2018Q2: 1,519,225 shares 1,519,225 $201M 4.43% +9,932 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 706,777 shares; 2017Q4: 700,396 shares; 2018Q1: 700,630 shares; 2018Q2: 701,392 shares 701,392 $130M 2.86% +762 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 711,713 shares; 2017Q4: 706,885 shares; 2018Q1: 792,005 shares; 2018Q2: 805,728 shares 805,728 $113M 2.49% +13,723 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 535,307 shares; 2017Q4: 537,134 shares; 2018Q1: 525,565 shares; 2018Q2: 516,647 shares 516,647 $113M 2.48% -8,918 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,431,650 shares; 2017Q4: 1,403,258 shares; 2018Q1: 1,337,217 shares; 2018Q2: 1,330,498 shares 1,330,498 $103M 2.26% -6,719 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 199,049 shares; 2017Q4: 195,505 shares; 2018Q1: 175,258 shares; 2018Q2: 173,219 shares 173,219 $100M 2.21% -2,039 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 481,337 shares; 2017Q4: 474,113 shares; 2018Q1: 473,390 shares; 2018Q2: 470,925 shares 470,925 $98.4M 2.17% -2,465 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 893,301 shares; 2017Q4: 910,588 shares; 2018Q1: 943,645 shares; 2018Q2: 971,008 shares 971,008 $95.8M 2.11% +27,363 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 816,740 shares; 2017Q4: 803,076 shares; 2018Q1: 805,664 shares; 2018Q2: 824,735 shares 824,735 $88.9M 1.96% +19,071 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,557 shares; 2017Q4: 77,611 shares; 2018Q1: 56,584 shares; 2018Q2: 52,116 shares 52,116 $88.6M 1.95% -4,468 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 661,557 shares; 2017Q4: 664,834 shares; 2018Q1: 660,545 shares; 2018Q2: 656,814 shares 656,814 $88.1M 1.94% -3,731 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 97,979 shares; 2017Q4: 98,440 shares; 2018Q1: 79,345 shares; 2018Q2: 77,878 shares 77,878 $87.9M 1.94% -1,467 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 654,060 shares; 2017Q4: 663,615 shares; 2018Q1: 675,825 shares; 2018Q2: 672,821 shares 672,821 $81.6M 1.8% -3,004 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,237,931 shares; 2017Q4: 1,115,484 shares; 2018Q1: 1,114,175 shares; 2018Q2: 1,113,870 shares 1,113,870 $81.6M 1.8% -305 Timeline VICTREX PLC VICTREX PLC More: the full row for VICTREX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,978,062 shares 1,978,062 $76.1M 1.68% new ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 334,370 shares; 2017Q4: 335,009 shares; 2018Q1: 398,369 shares; 2018Q2: 434,922 shares 434,922 $71.1M 1.57% +36,553 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,068,125 shares; 2017Q4: 1,018,791 shares; 2018Q1: 1,002,203 shares; 2018Q2: 900,136 shares 900,136 $69.6M 1.53% -102,067 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,043,642 shares; 2017Q4: 918,409 shares; 2018Q1: 827,034 shares; 2018Q2: 700,405 shares 700,405 $65.7M 1.45% -126,629 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 84,665 shares; 2017Q4: 161,855 shares; 2018Q1: 218,870 shares; 2018Q2: 238,575 shares 238,575 $64.7M 1.43% +19,705 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 451,967 shares; 2017Q4: 449,211 shares; 2018Q1: 459,739 shares; 2018Q2: 463,139 shares 463,139 $57.6M 1.27% +3,400 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 249,695 shares; 2017Q4: 281,041 shares; 2018Q1: 295,343 shares; 2018Q2: 306,397 shares 306,397 $57.2M 1.26% +11,054 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 603,668 shares; 2017Q4: 608,482 shares; 2018Q1: 597,966 shares; 2018Q2: 590,879 shares 590,879 $56.2M 1.24% -7,087 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 771,001 shares; 2017Q4: 814,963 shares; 2018Q1: 836,073 shares; 2018Q2: 842,987 shares 842,987 $55.6M 1.22% +6,914 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 492,541 shares; 2017Q4: 518,817 shares; 2018Q1: 530,854 shares; 2018Q2: 530,453 shares 530,453 $55.3M 1.22% -401 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 321,711 shares 321,711 $55.2M 1.22% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 176,239 shares; 2017Q4: 215,552 shares; 2018Q1: 333,562 shares; 2018Q2: 327,134 shares 327,134 $54.4M 1.2% -6,428 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 596,585 shares; 2017Q4: 559,870 shares; 2018Q1: 555,300 shares; 2018Q2: 546,100 shares 546,100 $53.8M 1.19% -9,200 Timeline ONEXF ONEX CORP (SUB VTG) More: the full row for ONEX CORP (SUB VTG) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 754,072 shares; 2017Q4: 752,792 shares; 2018Q1: 741,811 shares; 2018Q2: 731,473 shares 731,473 $53.8M 1.18% -10,338 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 430,621 shares; 2017Q4: 434,506 shares; 2018Q1: 443,274 shares; 2018Q2: 455,083 shares 455,083 $52.8M 1.16% +11,809 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 94,484 shares; 2017Q4: 212,759 shares; 2018Q1: 273,046 shares; 2018Q2: 602,540 shares 602,540 $51.3M 1.13% +329,494 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 512,728 shares; 2017Q4: 514,157 shares; 2018Q1: 517,045 shares; 2018Q2: 541,398 shares 541,398 $50.6M 1.11% +24,353 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 641,163 shares; 2017Q4: 632,781 shares; 2018Q1: 336,212 shares; 2018Q2: 258,300 shares 258,300 $50.2M 1.11% -77,912 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 448,491 shares; 2017Q4: 444,995 shares; 2018Q1: 502,687 shares; 2018Q2: 505,878 shares 505,878 $49.9M 1.1% +3,191 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,695,963 shares; 2017Q4: 1,691,937 shares; 2018Q1: 1,778,210 shares; 2018Q2: 1,764,212 shares 1,764,212 $48.8M 1.08% -13,998 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,783 shares; 2017Q4: 118,330 shares; 2018Q1: 178,986 shares; 2018Q2: 200,276 shares 200,276 $48.6M 1.07% +21,290 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,009,006 shares; 2017Q4: 1,000,967 shares; 2018Q1: 1,001,258 shares; 2018Q2: 948,016 shares 948,016 $47.4M 1.05% -53,242 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,672,576 shares; 2017Q4: 1,716,625 shares; 2018Q1: 1,747,967 shares; 2018Q2: 1,677,634 shares 1,677,634 $47.3M 1.04% -70,333 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 248,460 shares; 2017Q4: 247,585 shares; 2018Q1: 246,985 shares; 2018Q2: 244,350 shares 244,350 $46.5M 1.03% -2,635 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,962 shares; 2017Q4: 186,858 shares; 2018Q1: 176,900 shares; 2018Q2: 204,634 shares 204,634 $46.5M 1.02% +27,734 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 462,378 shares; 2017Q4: 460,103 shares; 2018Q1: 423,151 shares; 2018Q2: 412,364 shares 412,364 $44.9M 0.99% -10,787 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 150,930 shares; 2017Q4: 189,153 shares; 2018Q1: 194,640 shares; 2018Q2: 206,053 shares 206,053 $42.7M 0.94% +11,413 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 404,360 shares; 2017Q4: 256,428 shares; 2018Q1: 309,028 shares; 2018Q2: 384,676 shares 384,676 $40.3M 0.89% +75,648 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,844,665 shares; 2017Q4: 1,666,228 shares; 2018Q1: 1,244,814 shares; 2018Q2: 1,212,351 shares 1,212,351 $39.8M 0.88% -32,463 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,308 shares; 2017Q4: 39,453 shares; 2018Q1: 35,618 shares; 2018Q2: 35,239 shares 35,239 $39.3M 0.87% -379 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,673 shares; 2018Q1: 28,613 shares; 2018Q2: 463,778 shares 463,778 $38.6M 0.85% +435,165 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 204,130 shares; 2017Q4: 204,215 shares; 2018Q1: 207,035 shares; 2018Q2: 193,331 shares 193,331 $37.3M 0.82% -13,704 CENTENNIAL RESOURCE DEV INC CENTENNIAL RESOURCE DEV INC More: the full row for CENTENNIAL RESOURCE DEV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,504,003 shares; 2017Q4: 1,722,397 shares; 2018Q1: 1,688,909 shares; 2018Q2: 1,850,791 shares 1,850,791 $33.4M 0.74% +161,882 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 281,728 shares; 2017Q4: 282,313 shares; 2018Q1: 280,883 shares; 2018Q2: 278,743 shares 278,743 $32.4M 0.71% -2,140 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 523,336 shares; 2017Q4: 511,719 shares; 2018Q1: 496,905 shares; 2018Q2: 474,743 shares 474,743 $30.9M 0.68% -22,162 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 98,412 shares; 2017Q4: 302,087 shares; 2018Q1: 308,301 shares; 2018Q2: 278,516 shares 278,516 $30.6M 0.67% -29,785 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 90,162 shares; 2017Q4: 117,827 shares; 2018Q1: 147,971 shares; 2018Q2: 128,563 shares 128,563 $30.5M 0.67% -19,408 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 190,157 shares; 2017Q4: 195,811 shares; 2018Q1: 196,320 shares; 2018Q2: 134,993 shares 134,993 $28.9M 0.64% -61,327 Timeline GTT COMMUNICATIONS INC GTT COMMUNICATIONS INC More: the full row for GTT COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 697,685 shares; 2017Q4: 760,370 shares; 2018Q1: 597,360 shares; 2018Q2: 633,640 shares 633,640 $28.5M 0.63% +36,280 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,825 shares; 2017Q4: 3,925 shares; 2018Q1: 52,451 shares; 2018Q2: 99,847 shares 99,847 $27.5M 0.61% +47,396 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 899,256 shares; 2017Q4: 870,611 shares; 2018Q1: 852,898 shares; 2018Q2: 840,245 shares 840,245 $27M 0.6% -12,653 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 201,566 shares; 2017Q4: 207,798 shares; 2018Q1: 208,526 shares; 2018Q2: 209,923 shares 209,923 $26.5M 0.58% +1,397 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 352,635 shares; 2017Q4: 306,844 shares; 2018Q1: 297,561 shares; 2018Q2: 290,017 shares 290,017 $24M 0.53% -7,544 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 119,744 shares; 2017Q4: 115,294 shares; 2018Q1: 119,105 shares; 2018Q2: 116,795 shares 116,795 $23.9M 0.53% -2,310 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 526,192 shares; 2017Q4: 522,985 shares; 2018Q1: 527,013 shares; 2018Q2: 552,033 shares 552,033 $23.8M 0.52% +25,020 Timeline APERGY CORP APERGY CORP More: the full row for APERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 551,665 shares 551,665 $23.1M 0.51% new WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,850 shares; 2018Q1: 19,394 shares; 2018Q2: 272,381 shares 272,381 $22.3M 0.49% +252,987 MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 330,742 shares; 2017Q4: 326,366 shares; 2018Q1: 317,811 shares; 2018Q2: 316,639 shares 316,639 $21.9M 0.48% -1,172 XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 27,496 shares; 2018Q1: 176,293 shares; 2018Q2: 224,858 shares 224,858 $21.4M 0.47% +48,565 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 552,987 shares; 2017Q4: 279,504 shares; 2018Q1: 272,515 shares; 2018Q2: 264,967 shares 264,967 $21.1M 0.47% -7,548 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 323,354 shares; 2017Q4: 313,399 shares; 2018Q1: 305,963 shares; 2018Q2: 302,584 shares 302,584 $19.6M 0.43% -3,379 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 361,173 shares; 2017Q4: 361,400 shares; 2018Q1: 363,310 shares; 2018Q2: 344,662 shares 344,662 $19.1M 0.42% -18,648 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 268,931 shares; 2017Q4: 258,906 shares; 2018Q1: 279,700 shares; 2018Q2: 277,804 shares 277,804 $18.6M 0.41% -1,896 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 411,784 shares; 2017Q4: 413,025 shares; 2018Q1: 436,422 shares; 2018Q2: 436,240 shares 436,240 $18.3M 0.4% -182 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 986,725 shares; 2018Q1: 903,151 shares; 2018Q2: 798,950 shares 798,950 $18.1M 0.4% -104,201 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 397,075 shares; 2017Q4: 361,750 shares; 2018Q1: 359,100 shares; 2018Q2: 342,675 shares 342,675 $18M 0.4% -16,425 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 117,818 shares; 2017Q4: 121,149 shares; 2018Q1: 112,283 shares; 2018Q2: 114,395 shares 114,395 $16.5M 0.36% +2,112 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 84,917 shares; 2017Q4: 83,154 shares; 2018Q1: 81,714 shares; 2018Q2: 81,372 shares 81,372 $15.9M 0.35% -342 Timeline RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,751 shares; 2018Q1: 81,046 shares; 2018Q2: 117,490 shares 117,490 $15.8M 0.35% +36,444 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 458,010 shares; 2017Q4: 458,946 shares; 2018Q1: 444,596 shares; 2018Q2: 538,251 shares 538,251 $14.8M 0.33% +93,655 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 136,742 shares; 2017Q4: 136,520 shares; 2018Q1: 135,265 shares; 2018Q2: 153,885 shares 153,885 $14.5M 0.32% +18,620 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 273,380 shares; 2017Q4: 276,920 shares; 2018Q1: 275,930 shares; 2018Q2: 278,185 shares 278,185 $14.2M 0.31% +2,255 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 135,013 shares; 2017Q4: 135,013 shares; 2018Q1: 134,719 shares; 2018Q2: 134,663 shares 134,663 $13.2M 0.29% -56 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 73,905 shares; 2017Q4: 74,411 shares; 2018Q1: 110,078 shares; 2018Q2: 117,556 shares 117,556 $12.9M 0.28% +7,478 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 128,950 shares; 2017Q4: 128,950 shares; 2018Q1: 128,950 shares; 2018Q2: 128,940 shares 128,940 $12.3M 0.27% -10 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 117,348 shares; 2017Q4: 117,523 shares; 2018Q1: 110,365 shares; 2018Q2: 95,518 shares 95,518 $12.1M 0.27% -14,847 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 68,277 shares; 2017Q4: 68,374 shares; 2018Q1: 66,202 shares; 2018Q2: 65,502 shares 65,502 $12.1M 0.27% -700 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,581 shares; 2017Q4: 76,142 shares; 2018Q1: 76,252 shares; 2018Q2: 77,477 shares 77,477 $12.1M 0.27% +1,225 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 323,300 shares; 2017Q4: 303,195 shares; 2018Q1: 293,435 shares; 2018Q2: 284,055 shares 284,055 $12M 0.26% -9,380 IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 164,518 shares; 2017Q4: 172,308 shares; 2018Q1: 174,517 shares; 2018Q2: 183,178 shares 183,178 $11.6M 0.26% +8,661 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,461 shares; 2017Q4: 51,666 shares; 2018Q1: 47,405 shares; 2018Q2: 46,200 shares 46,200 $11.5M 0.25% -1,205 Timeline VIPER VIPER More: the full row for VIPER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 222,441 shares; 2017Q4: 276,966 shares; 2018Q1: 341,896 shares; 2018Q2: 353,096 shares 353,096 $11.3M 0.25% +11,200 BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34 shares; 2017Q4: 34 shares; 2018Q1: 34 shares; 2018Q2: 38 shares 38 $10.7M 0.24% +4 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,435 shares; 2017Q4: 104,567 shares; 2018Q1: 107,134 shares; 2018Q2: 110,567 shares 110,567 $10.7M 0.24% +3,433 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 73,743 shares; 2017Q4: 72,918 shares; 2018Q1: 72,285 shares; 2018Q2: 72,445 shares 72,445 $10.4M 0.23% +160 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,192 shares; 2017Q4: 70,192 shares; 2018Q1: 61,059 shares; 2018Q2: 61,059 shares 61,059 $10.3M 0.23% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 213,632 shares; 2017Q4: 216,251 shares; 2018Q1: 208,985 shares; 2018Q2: 203,576 shares 203,576 $10.1M 0.22% -5,409 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,775 shares; 2018Q2: 4,870 shares 4,870 $9.87M 0.22% +95 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,240 shares; 2017Q4: 62,990 shares; 2018Q1: 64,140 shares; 2018Q2: 70,490 shares 70,490 $9.77M 0.22% +6,350 Timeline GENMAB A/S GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,288 shares; 2017Q4: 51,621 shares; 2018Q1: 60,473 shares; 2018Q2: 60,028 shares 60,028 $9.27M 0.2% -445 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 152,175 shares; 2017Q4: 153,125 shares; 2018Q1: 147,051 shares; 2018Q2: 143,545 shares 143,545 $8.76M 0.19% -3,506 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,344 shares; 2018Q2: 39,753 shares 39,753 $8.7M 0.19% +13,409 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,877 shares; 2017Q4: 62,111 shares; 2018Q1: 61,591 shares; 2018Q2: 60,111 shares 60,111 $8.12M 0.18% -1,480 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,614 shares; 2017Q4: 29,100 shares; 2018Q1: 58,775 shares; 2018Q2: 60,820 shares 60,820 $8M 0.18% +2,045 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,523 shares; 2017Q4: 180,176 shares; 2018Q1: 179,596 shares; 2018Q2: 177,092 shares 177,092 $7.77M 0.17% -2,504 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,785 shares; 2017Q4: 86,060 shares; 2018Q1: 84,560 shares; 2018Q2: 84,260 shares 84,260 $7.66M 0.17% -300 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 117,850 shares; 2017Q4: 168,400 shares; 2018Q1: 149,925 shares; 2018Q2: 161,400 shares 161,400 $7.53M 0.17% +11,475 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 345,884 shares; 2017Q4: 348,904 shares; 2018Q1: 205,769 shares; 2018Q2: 203,344 shares 203,344 $7.41M 0.16% -2,425 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,475 shares; 2017Q4: 112,335 shares; 2018Q1: 109,400 shares; 2018Q2: 106,685 shares 106,685 $7.38M 0.16% -2,715 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 86,675 shares 86,675 $7.23M 0.16% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,575 shares; 2017Q4: 29,390 shares; 2018Q1: 119,425 shares; 2018Q2: 125,673 shares 125,673 $6.6M 0.15% +6,248 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,000 shares; 2017Q4: 56,000 shares; 2018Q1: 55,900 shares; 2018Q2: 52,850 shares 52,850 $6.55M 0.14% -3,050 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 120,369 shares; 2017Q4: 113,649 shares; 2018Q1: 102,884 shares; 2018Q2: 103,669 shares 103,669 $6.29M 0.14% +785 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 78,483 shares; 2017Q4: 76,555 shares; 2018Q1: 75,380 shares; 2018Q2: 75,025 shares 75,025 $6.23M 0.14% -355 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,213 shares; 2017Q4: 53,588 shares; 2018Q1: 54,598 shares; 2018Q2: 42,960 shares 42,960 $6M 0.13% -11,638 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,324 shares; 2017Q4: 40,829 shares; 2018Q1: 53,125 shares; 2018Q2: 53,487 shares 53,487 $5.9M 0.13% +362 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 56,293 shares 56,293 $5.74M 0.13% new Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 75,310 shares; 2017Q4: 74,880 shares; 2018Q1: 73,255 shares; 2018Q2: 73,730 shares 73,730 $5.69M 0.13% +475 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,208 shares; 2017Q4: 112,015 shares; 2018Q1: 108,323 shares; 2018Q2: 83,058 shares 83,058 $5.68M 0.13% -25,265 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,984 shares; 2017Q4: 20,984 shares; 2018Q1: 20,756 shares; 2018Q2: 20,756 shares 20,756 $5.67M 0.12% 0 Timeline RECKITT BENCKISER-SPON AD RECKITT BENCKISER-SPON AD More: the full row for RECKITT BENCKISER-SPON AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 171,525 shares; 2017Q4: 169,875 shares; 2018Q1: 119,112 shares; 2018Q2: 68,662 shares 68,662 $5.66M 0.12% -50,450 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,015 shares; 2017Q4: 53,015 shares; 2018Q1: 52,915 shares; 2018Q2: 53,015 shares 53,015 $5.63M 0.12% +100 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,235 shares; 2017Q4: 129,299 shares; 2018Q1: 137,740 shares; 2018Q2: 187,700 shares 187,700 $5.53M 0.12% +49,960 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,468 shares; 2017Q4: 17,326 shares; 2018Q1: 16,104 shares; 2018Q2: 19,557 shares 19,557 $5.36M 0.12% +3,453 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 148,601 shares; 2017Q4: 149,069 shares; 2018Q1: 149,530 shares; 2018Q2: 121,556 shares 121,556 $5.36M 0.12% -27,974 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 137,486 shares; 2017Q4: 129,636 shares; 2018Q1: 119,174 shares; 2018Q2: 100,281 shares 100,281 $5.32M 0.12% -18,893 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,458 shares; 2017Q4: 78,772 shares; 2018Q1: 78,534 shares; 2018Q2: 76,884 shares 76,884 $5.25M 0.12% -1,650 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,691 shares; 2017Q4: 5,691 shares; 2018Q1: 5,691 shares; 2018Q2: 5,691 shares 5,691 $5.16M 0.11% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 42,740 shares; 2017Q4: 158,480 shares; 2018Q1: 134,075 shares; 2018Q2: 113,350 shares 113,350 $5.06M 0.11% -20,725 Timeline EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 273,012 shares; 2017Q4: 145,650 shares; 2018Q1: 122,030 shares; 2018Q2: 97,778 shares 97,778 $5.04M 0.11% -24,252 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 268,350 shares; 2017Q4: 236,200 shares; 2018Q1: 211,530 shares; 2018Q2: 270,255 shares 270,255 $5.04M 0.11% +58,725 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,164 shares; 2017Q4: 55,362 shares; 2018Q1: 54,631 shares; 2018Q2: 53,448 shares 53,448 $4.95M 0.11% -1,183 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,757 shares; 2017Q4: 21,191 shares; 2018Q1: 21,426 shares; 2018Q2: 30,073 shares 30,073 $4.92M 0.11% +8,647 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 144,105 shares; 2017Q4: 118,080 shares; 2018Q1: 85,940 shares; 2018Q2: 77,729 shares 77,729 $4.87M 0.11% -8,211 Timeline ENERGY TRANSFER PARTNERS LP ENERGY TRANSFER PARTNERS LP More: the full row for ENERGY TRANSFER PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 276,572 shares; 2017Q4: 250,772 shares; 2018Q1: 256,294 shares; 2018Q2: 254,979 shares 254,979 $4.86M 0.11% -1,315 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,449 shares; 2017Q4: 13,462 shares; 2018Q1: 13,624 shares; 2018Q2: 13,535 shares 13,535 $4.8M 0.11% -89 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,199 shares; 2017Q4: 89,929 shares; 2018Q1: 89,529 shares; 2018Q2: 82,549 shares 82,549 $4.78M 0.11% -6,980 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,857 shares; 2017Q4: 14,857 shares; 2018Q1: 14,507 shares; 2018Q2: 14,507 shares 14,507 $4.47M 0.1% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 216,460 shares; 2017Q4: 203,321 shares; 2018Q1: 148,983 shares; 2018Q2: 120,141 shares 120,141 $4.36M 0.1% -28,842 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,357 shares; 2017Q4: 18,357 shares; 2018Q1: 17,922 shares; 2018Q2: 17,722 shares 17,722 $4.35M 0.1% -200 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 149,220 shares; 2017Q4: 143,440 shares; 2018Q1: 168,990 shares; 2018Q2: 161,175 shares 161,175 $4.29M 0.09% -7,815 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,078 shares; 2017Q4: 16,773 shares; 2018Q1: 17,873 shares; 2018Q2: 18,772 shares 18,772 $4.14M 0.09% +899 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,404 shares; 2017Q4: 57,884 shares; 2018Q1: 62,033 shares; 2018Q2: 54,670 shares 54,670 $4.09M 0.09% -7,363 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 79,586 shares; 2017Q4: 82,051 shares; 2018Q1: 77,587 shares; 2018Q2: 78,295 shares 78,295 $3.89M 0.09% +708 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,658 shares; 2017Q4: 81,558 shares; 2018Q1: 70,043 shares; 2018Q2: 69,382 shares 69,382 $3.85M 0.08% -661 Timeline ENTERCOM COMMUNICATIONS CORP ENTERCOM COMMUNICATIONS CORP More: the full row for ENTERCOM COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,600 shares; 2017Q4: 150,853 shares; 2018Q1: 396,289 shares; 2018Q2: 504,301 shares 504,301 $3.81M 0.08% +108,012 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 61,400 shares; 2017Q4: 61,837 shares; 2018Q1: 61,650 shares; 2018Q2: 58,810 shares 58,810 $3.78M 0.08% -2,840 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,839 shares; 2017Q4: 109,241 shares; 2018Q1: 107,300 shares; 2018Q2: 101,026 shares 101,026 $3.76M 0.08% -6,274 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 458,625 shares; 2017Q4: 433,975 shares; 2018Q1: 345,625 shares; 2018Q2: 276,125 shares 276,125 $3.75M 0.08% -69,500 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,436 shares; 2017Q4: 18,023 shares; 2018Q1: 17,809 shares; 2018Q2: 18,284 shares 18,284 $3.6M 0.08% +475 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,238 shares; 2017Q4: 70,211 shares; 2018Q1: 66,535 shares; 2018Q2: 70,498 shares 70,498 $3.55M 0.08% +3,963 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 132,150 shares; 2017Q4: 125,775 shares; 2018Q1: 113,480 shares; 2018Q2: 93,473 shares 93,473 $3.39M 0.07% -20,007 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,600 shares; 2017Q4: 24,009 shares; 2018Q1: 23,509 shares; 2018Q2: 23,648 shares 23,648 $3.35M 0.07% +139 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,928 shares; 2017Q4: 59,848 shares; 2018Q1: 59,848 shares; 2018Q2: 59,428 shares 59,428 $3.16M 0.07% -420 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 85,850 shares; 2017Q4: 84,450 shares; 2018Q1: 87,100 shares; 2018Q2: 88,275 shares 88,275 $3.14M 0.07% +1,175 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,091 shares; 2017Q4: 29,464 shares; 2018Q1: 29,240 shares; 2018Q2: 24,324 shares 24,324 $3.04M 0.07% -4,916 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,158 shares; 2017Q4: 22,228 shares; 2018Q1: 21,578 shares; 2018Q2: 22,128 shares 22,128 $3M 0.07% +550 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,612 shares; 2017Q4: 17,832 shares; 2018Q1: 17,142 shares; 2018Q2: 16,401 shares 16,401 $3M 0.07% -741 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,060 shares; 2017Q4: 39,060 shares; 2018Q1: 39,315 shares; 2018Q2: 39,315 shares 39,315 $2.89M 0.06% 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,085 shares; 2017Q4: 47,300 shares; 2018Q1: 46,900 shares; 2018Q2: 45,950 shares 45,950 $2.87M 0.06% -950 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 104,429 shares; 2017Q4: 93,287 shares; 2018Q1: 86,231 shares; 2018Q2: 82,743 shares 82,743 $2.83M 0.06% -3,488 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,765 shares; 2017Q4: 31,765 shares; 2018Q1: 33,515 shares; 2018Q2: 99,795 shares 99,795 $2.64M 0.06% +66,280 Timeline SCORPIO BULKERS INC SCORPIO BULKERS INC More: the full row for SCORPIO BULKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 492,551 shares; 2017Q4: 485,676 shares; 2018Q1: 460,951 shares; 2018Q2: 363,901 shares 363,901 $2.58M 0.06% -97,050 CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,044 shares; 2017Q4: 13,744 shares; 2018Q1: 13,844 shares; 2018Q2: 13,669 shares 13,669 $2.53M 0.06% -175 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,500 shares; 2017Q4: 80,500 shares; 2018Q1: 80,000 shares; 2018Q2: 83,290 shares 83,290 $2.44M 0.05% +3,290 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,400 shares; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 34,085 shares 34,085 $2.39M 0.05% +29,685 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,290 shares; 2017Q4: 7,708 shares; 2018Q1: 7,928 shares; 2018Q2: 8,040 shares 8,040 $2.38M 0.05% +112 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,090 shares; 2017Q4: 7,239 shares; 2018Q1: 7,013 shares; 2018Q2: 7,013 shares 7,013 $2.35M 0.05% 0 Timeline MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 390,961 shares; 2017Q4: 362,736 shares; 2018Q1: 324,036 shares; 2018Q2: 308,661 shares 308,661 $2.34M 0.05% -15,375 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,148 shares; 2017Q4: 30,283 shares; 2018Q1: 34,183 shares; 2018Q2: 33,333 shares 33,333 $2.32M 0.05% -850 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,766 shares; 2017Q4: 65,627 shares; 2018Q1: 56,580 shares; 2018Q2: 71,069 shares 71,069 $2.28M 0.05% +14,489 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,300 shares; 2017Q4: 16,300 shares; 2018Q1: 16,300 shares; 2018Q2: 16,300 shares 16,300 $2.28M 0.05% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,365 shares; 2017Q4: 46,221 shares; 2018Q1: 45,774 shares; 2018Q2: 25,927 shares 25,927 $2.22M 0.05% -19,847 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,554 shares; 2017Q4: 13,574 shares; 2018Q1: 12,860 shares; 2018Q2: 12,990 shares 12,990 $2.17M 0.05% +130 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 60,421 shares; 2017Q4: 58,865 shares; 2018Q1: 34,580 shares; 2018Q2: 26,729 shares 26,729 $2.09M 0.05% -7,851 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 124,389 shares; 2017Q4: 92,873 shares; 2018Q1: 81,040 shares; 2018Q2: 52,455 shares 52,455 $2.07M 0.05% -28,585 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,765 shares; 2017Q4: 12,559 shares; 2018Q1: 12,665 shares; 2018Q2: 13,086 shares 13,086 $2.04M 0.04% +421 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 89,491 shares; 2017Q4: 44,215 shares; 2018Q1: 21,640 shares; 2018Q2: 18,553 shares 18,553 $2.03M 0.04% -3,087 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,106 shares; 2017Q4: 31,537 shares; 2018Q1: 30,537 shares; 2018Q2: 29,717 shares 29,717 $1.99M 0.04% -820 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,060 shares; 2017Q4: 66,150 shares; 2018Q1: 66,150 shares; 2018Q2: 66,250 shares 66,250 $1.94M 0.04% +100 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,209 shares; 2017Q4: 12,309 shares; 2018Q1: 12,817 shares; 2018Q2: 12,792 shares 12,792 $1.93M 0.04% -25 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,870 shares; 2017Q4: 18,703 shares; 2018Q1: 19,468 shares; 2018Q2: 19,791 shares 19,791 $1.9M 0.04% +323 Timeline WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,642 shares; 2017Q4: 48,407 shares; 2018Q1: 46,382 shares; 2018Q2: 38,237 shares 38,237 $1.85M 0.04% -8,145 DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 52,250 shares; 2017Q4: 49,797 shares; 2018Q1: 50,672 shares; 2018Q2: 45,647 shares 45,647 $1.8M 0.04% -5,025 BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,650 shares; 2017Q4: 32,650 shares; 2018Q1: 32,250 shares; 2018Q2: 31,442 shares 31,442 $1.8M 0.04% -808 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,556 shares; 2017Q4: 26,309 shares; 2018Q1: 25,433 shares; 2018Q2: 25,433 shares 25,433 $1.74M 0.04% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 421,936 shares; 2017Q4: 284,948 shares; 2018Q1: 159,161 shares; 2018Q2: 127,316 shares 127,316 $1.73M 0.04% -31,845 FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,885 shares; 2017Q4: 15,203 shares; 2018Q1: 13,233 shares; 2018Q2: 13,096 shares 13,096 $1.73M 0.04% -137 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000 $1.7M 0.04% 0 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,023 shares; 2017Q4: 20,023 shares; 2018Q1: 19,673 shares; 2018Q2: 19,673 shares 19,673 $1.68M 0.04% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,550 shares; 2017Q4: 4,550 shares; 2018Q1: 4,250 shares; 2018Q2: 15,030 shares 15,030 $1.67M 0.04% +10,780 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,600 shares; 2017Q4: 58,300 shares; 2018Q1: 58,300 shares; 2018Q2: 58,300 shares 58,300 $1.66M 0.04% 0 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 68,324 shares; 2017Q4: 61,400 shares; 2018Q1: 54,736 shares; 2018Q2: 46,815 shares 46,815 $1.65M 0.04% -7,921 Phillips 66 Partners LP Phillips 66 Partners LP More: the full row for Phillips 66 Partners LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,717 shares; 2017Q4: 36,292 shares; 2018Q1: 34,320 shares; 2018Q2: 32,075 shares 32,075 $1.64M 0.04% -2,245 RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,300 shares; 2018Q1: 152,455 shares; 2018Q2: 121,460 shares 121,460 $1.63M 0.04% -30,995 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,250 shares; 2017Q4: 23,994 shares; 2018Q1: 25,605 shares; 2018Q2: 25,505 shares 25,505 $1.63M 0.04% -100 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,809 shares; 2017Q4: 28,986 shares; 2018Q1: 30,946 shares; 2018Q2: 31,786 shares 31,786 $1.57M 0.03% +840 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,134 shares; 2017Q4: 24,437 shares; 2018Q1: 24,263 shares; 2018Q2: 22,756 shares 22,756 $1.52M 0.03% -1,507 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,425 shares; 2017Q4: 6,425 shares; 2018Q1: 6,425 shares; 2018Q2: 6,350 shares 6,350 $1.52M 0.03% -75 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 415,980 shares; 2017Q4: 441,200 shares; 2018Q1: 437,245 shares; 2018Q2: 324,125 shares 324,125 $1.52M 0.03% -113,120 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,668 shares; 2017Q4: 38,293 shares; 2018Q1: 37,443 shares; 2018Q2: 37,343 shares 37,343 $1.51M 0.03% -100 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 61,213 shares; 2017Q4: 61,278 shares; 2018Q1: 41,078 shares; 2018Q2: 39,818 shares 39,818 $1.51M 0.03% -1,260 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,598 shares; 2017Q4: 16,852 shares; 2018Q1: 14,743 shares; 2018Q2: 12,493 shares 12,493 $1.48M 0.03% -2,250 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,043 shares; 2017Q4: 15,923 shares; 2018Q1: 15,923 shares; 2018Q2: 27,930 shares 27,930 $1.45M 0.03% +12,007 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,968 shares; 2017Q4: 4,082 shares; 2018Q1: 6,207 shares; 2018Q2: 7,767 shares 7,767 $1.44M 0.03% +1,560 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,414 shares; 2017Q4: 5,617 shares; 2018Q1: 4,889 shares; 2018Q2: 4,819 shares 4,819 $1.41M 0.03% -70 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,522 shares; 2017Q4: 47,522 shares; 2018Q1: 48,422 shares; 2018Q2: 48,422 shares 48,422 $1.39M 0.03% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 129,911 shares; 2018Q2: 113,400 shares 113,400 $1.25M 0.03% -16,511 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 101,150 shares; 2017Q4: 101,278 shares; 2018Q1: 47,432 shares; 2018Q2: 15,970 shares 15,970 $1.24M 0.03% -31,462 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,000 shares; 2017Q4: 34,450 shares; 2018Q1: 68,750 shares; 2018Q2: 95,500 shares 95,500 $1.23M 0.03% +26,750 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,865 shares; 2017Q4: 6,765 shares; 2018Q1: 6,790 shares; 2018Q2: 8,575 shares 8,575 $1.22M 0.03% +1,785 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,525 shares; 2017Q4: 72,625 shares; 2018Q1: 53,255 shares; 2018Q2: 42,105 shares 42,105 $1.18M 0.03% -11,150 Timeline YRC WORLDWIDE INC YRC WORLDWIDE INC More: the full row for YRC WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 90,205 shares; 2018Q1: 127,420 shares; 2018Q2: 114,805 shares 114,805 $1.15M 0.03% -12,615 VANGUARD 500 INDEX FD INVES… VANGUARD 500 INDEX FD INVESTOR CL More: the full row for VANGUARD 500 INDEX FD INVESTOR CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,590 shares; 2017Q4: 4,585 shares; 2018Q1: 4,599 shares; 2018Q2: 4,493 shares 4,493 $1.13M 0.02% -106 XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,213 shares; 2017Q4: 16,213 shares; 2018Q1: 16,213 shares; 2018Q2: 16,213 shares 16,213 $1.13M 0.02% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,223 shares; 2017Q4: 23,584 shares; 2018Q1: 22,559 shares; 2018Q2: 19,707 shares 19,707 $1.12M 0.02% -2,852 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,680 shares; 2017Q4: 9,680 shares; 2018Q1: 9,680 shares; 2018Q2: 10,980 shares 10,980 $1.12M 0.02% +1,300 Timeline T. ROWE PRICE GROWTH STOCK T. ROWE PRICE GROWTH STOCK More: the full row for T. ROWE PRICE GROWTH STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,615 shares; 2017Q4: 17,615 shares; 2018Q1: 16,103 shares; 2018Q2: 16,103 shares 16,103 $1.11M 0.02% 0 ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,850 shares 13,850 $1.08M 0.02% new Timeline BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 182,472 shares; 2017Q4: 167,222 shares; 2018Q1: 154,722 shares; 2018Q2: 95,250 shares 95,250 $1.08M 0.02% -59,472 MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,000 shares; 2018Q1: 20,150 shares; 2018Q2: 21,400 shares 21,400 $1.06M 0.02% +1,250 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,880 shares; 2017Q4: 18,884 shares; 2018Q1: 25,111 shares; 2018Q2: 25,114 shares 25,114 $1.06M 0.02% +3 Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,250 shares; 2017Q4: 94,850 shares; 2018Q1: 59,500 shares; 2018Q2: 59,500 shares 59,500 $1.06M 0.02% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,526 shares; 2017Q4: 6,580 shares; 2018Q1: 6,611 shares; 2018Q2: 6,711 shares 6,711 $1.05M 0.02% +100 Timeline FIDELITY GROWTH FD FIDELITY GROWTH FD More: the full row for FIDELITY GROWTH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,057 shares; 2017Q4: 5,291 shares; 2018Q1: 5,291 shares; 2018Q2: 5,291 shares 5,291 $1.05M 0.02% 0 BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,755 shares; 2017Q4: 24,755 shares; 2018Q1: 24,755 shares; 2018Q2: 25,917 shares 25,917 $1.05M 0.02% +1,162 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,400 shares; 2017Q4: 11,450 shares; 2018Q1: 11,250 shares; 2018Q2: 9,850 shares 9,850 $1.04M 0.02% -1,400 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 4,055 shares; 2018Q2: 6,573 shares 6,573 $1.04M 0.02% +2,518 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,042 shares; 2017Q4: 5,042 shares; 2018Q1: 4,974 shares; 2018Q2: 5,216 shares 5,216 $1.02M 0.02% +242 Timeline SCORPIO TANKERS INC SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 473,125 shares; 2017Q4: 315,850 shares; 2018Q1: 79,100 shares; 2018Q2: 358,925 shares 358,925 $1.01M 0.02% +279,825 WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,799 shares; 2017Q4: 28,383 shares; 2018Q1: 26,375 shares; 2018Q2: 24,692 shares 24,692 $1M 0.02% -1,683 TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,784 shares; 2018Q2: 14,999 shares 14,999 $989K 0.02% -2,785 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,750 shares; 2017Q4: 12,052 shares; 2018Q1: 11,601 shares; 2018Q2: 11,564 shares 11,564 $987K 0.02% -37 Timeline HOLLY ENERGY PARTNERS L P HOLLY ENERGY PARTNERS L P More: the full row for HOLLY ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,670 shares; 2017Q4: 36,600 shares; 2018Q1: 35,070 shares; 2018Q2: 34,665 shares 34,665 $980K 0.02% -405 ROWAN COMPANIES PLC ROWAN COMPANIES PLC More: the full row for ROWAN COMPANIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 68,875 shares; 2018Q1: not reported; 2018Q2: 60,100 shares 60,100 $975K 0.02% new VANGUARD LARGE CAP INDEX AD… VANGUARD LARGE CAP INDEX ADMIRAL More: the full row for VANGUARD LARGE CAP INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,115 shares; 2017Q4: 15,115 shares; 2018Q1: 15,115 shares; 2018Q2: 15,115 shares 15,115 $952K 0.02% 0 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,436 shares; 2017Q4: 30,375 shares; 2018Q1: 27,708 shares; 2018Q2: 11,619 shares 11,619 $938K 0.02% -16,089 Timeline HARBOR INTL FD HARBOR INTL FD More: the full row for HARBOR INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,193 shares; 2017Q4: 14,997 shares; 2018Q1: 14,997 shares; 2018Q2: 13,971 shares 13,971 $931K 0.02% -1,026 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,728 shares; 2017Q4: 13,854 shares; 2018Q1: 13,874 shares; 2018Q2: 11,714 shares 11,714 $930K 0.02% -2,160 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,805 shares; 2017Q4: 12,915 shares; 2018Q1: 12,882 shares; 2018Q2: 11,729 shares 11,729 $928K 0.02% -1,153 Timeline NOBLE MIDSTREAM PARTNERS LP NOBLE MIDSTREAM PARTNERS LP More: the full row for NOBLE MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,400 shares; 2018Q1: 15,820 shares; 2018Q2: 17,800 shares 17,800 $909K 0.02% +1,980 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,096 shares; 2017Q4: 16,396 shares; 2018Q1: 16,121 shares; 2018Q2: 16,121 shares 16,121 $898K 0.02% 0 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 600 shares; 2017Q4: 1,842 shares; 2018Q1: 1,842 shares; 2018Q2: 1,842 shares 1,842 $881K 0.02% 0 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,750 shares 12,750 $872K 0.02% new KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 55,966 shares 55,966 $857K 0.02% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,205 shares; 2017Q4: 15,850 shares; 2018Q1: 15,177 shares; 2018Q2: 15,150 shares 15,150 $850K 0.02% -27 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,721 shares; 2017Q4: 5,813 shares; 2018Q1: 5,846 shares; 2018Q2: 6,013 shares 6,013 $841K 0.02% +167 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,595 shares; 2017Q4: 4,655 shares; 2018Q1: 4,090 shares; 2018Q2: 3,060 shares 3,060 $837K 0.02% -1,030 Timeline AMERICAN CENTURY ULTRA INV AMERICAN CENTURY ULTRA INV More: the full row for AMERICAN CENTURY ULTRA INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,079 shares; 2017Q4: 17,079 shares; 2018Q1: 17,079 shares; 2018Q2: 17,079 shares 17,079 $821K 0.02% 0 Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,206 shares; 2018Q2: 5,896 shares 5,896 $816K 0.02% +3,690 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 362,581 shares; 2017Q4: 54,332 shares; 2018Q1: 54,332 shares; 2018Q2: 54,332 shares 54,332 $802K 0.02% 0 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,610 shares; 2017Q4: 29,610 shares; 2018Q1: 29,610 shares; 2018Q2: 25,610 shares 25,610 $794K 0.02% -4,000 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,043 shares; 2017Q4: 1,183 shares; 2018Q1: 1,158 shares; 2018Q2: 1,578 shares 1,578 $787K 0.02% +420 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,108 shares; 2017Q4: 18,108 shares; 2018Q1: 18,001 shares; 2018Q2: 18,001 shares 18,001 $780K 0.02% 0 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,483 shares; 2017Q4: 4,483 shares; 2018Q1: 4,383 shares; 2018Q2: 4,283 shares 4,283 $769K 0.02% -100 TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,177 shares; 2017Q4: 6,349 shares; 2018Q1: 6,253 shares; 2018Q2: 6,183 shares 6,183 $756K 0.02% -70 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,804 shares; 2017Q4: 10,144 shares; 2018Q1: 10,928 shares; 2018Q2: 10,728 shares 10,728 $743K 0.02% -200 GNK GENCO SHIPPING & TRADING LTD More: the full row for GENCO SHIPPING & TRADING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,500 shares 47,500 $736K 0.02% new Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,370 shares; 2018Q2: 11,350 shares 11,350 $717K 0.02% -1,020 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,882 shares; 2017Q4: 1,882 shares; 2018Q1: 1,776 shares; 2018Q2: 1,825 shares 1,825 $714K 0.02% +49 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,670 shares; 2017Q4: 8,170 shares; 2018Q1: 8,300 shares; 2018Q2: 8,135 shares 8,135 $697K 0.02% -165 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,200 shares; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares 13,200 $687K 0.02% 0 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,025 shares; 2017Q4: 4,347 shares; 2018Q1: 4,397 shares; 2018Q2: 4,347 shares 4,347 $687K 0.02% -50 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,000 shares; 2017Q4: 8,000 shares; 2018Q1: 18,000 shares; 2018Q2: 17,900 shares 17,900 $675K 0.01% -100 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,387 shares; 2017Q4: 36,882 shares; 2018Q1: 23,742 shares; 2018Q2: 9,475 shares 9,475 $667K 0.01% -14,267 CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,600 shares; 2017Q4: 14,600 shares; 2018Q1: 14,600 shares; 2018Q2: 14,600 shares 14,600 $667K 0.01% 0 Timeline DTEGY DEUTSCHE TELEKOM AG SPONSORED More: the full row for DEUTSCHE TELEKOM AG SPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,200 shares 43,200 $667K 0.01% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,354 shares; 2017Q4: 4,230 shares; 2018Q1: 4,182 shares; 2018Q2: 3,284 shares 3,284 $640K 0.01% -898 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,246 shares; 2017Q4: 12,096 shares; 2018Q1: 11,596 shares; 2018Q2: 11,596 shares 11,596 $625K 0.01% 0 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,997 shares; 2017Q4: 13,984 shares; 2018Q1: 13,617 shares; 2018Q2: 13,510 shares 13,510 $609K 0.01% -107 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,527 shares; 2018Q2: 3,344 shares 3,344 $607K 0.01% +1,817 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,534 shares; 2017Q4: 4,434 shares; 2018Q1: 4,534 shares; 2018Q2: 4,594 shares 4,594 $605K 0.01% +60 PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,630 shares; 2018Q2: 9,730 shares 9,730 $603K 0.01% +1,100 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,673 shares; 2017Q4: 8,273 shares; 2018Q1: 8,947 shares; 2018Q2: 9,723 shares 9,723 $593K 0.01% +776 Timeline Vanguard Small Cap Value In… Vanguard Small Cap Value Index Ad… More: the full row for Vanguard Small Cap Value Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,718 shares; 2017Q4: 10,718 shares; 2018Q1: 10,171 shares; 2018Q2: 10,171 shares 10,171 $593K 0.01% 0 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 44,525 shares; 2017Q4: 34,350 shares; 2018Q1: 34,350 shares; 2018Q2: 34,200 shares 34,200 $590K 0.01% -150 Timeline SGU STAR GROUP LP More: the full row for STAR GROUP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 77,603 shares; 2018Q2: 60,000 shares 60,000 $588K 0.01% -17,603 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 147,322 shares; 2017Q4: 142,002 shares; 2018Q1: 76,532 shares; 2018Q2: 13,266 shares 13,266 $587K 0.01% -63,266 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,401 shares; 2017Q4: 3,401 shares; 2018Q1: 3,401 shares; 2018Q2: 3,511 shares 3,511 $576K 0.01% +110 Timeline Morphosys Morphosys More: the full row for Morphosys Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,650 shares; 2017Q4: 4,650 shares; 2018Q1: 4,650 shares; 2018Q2: 4,650 shares 4,650 $570K 0.01% 0 INTELSAT S A INTELSAT S A More: the full row for INTELSAT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,000 shares 34,000 $566K 0.01% new PUTNAM LARGE CAP VALUE A PUTNAM LARGE CAP VALUE A More: the full row for PUTNAM LARGE CAP VALUE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,079 shares; 2017Q4: 23,079 shares; 2018Q1: 23,079 shares; 2018Q2: 23,079 shares 23,079 $564K 0.01% 0 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,699 shares; 2017Q4: 7,624 shares; 2018Q1: 7,624 shares; 2018Q2: 7,624 shares 7,624 $563K 0.01% 0 Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,837 shares; 2017Q4: 2,837 shares; 2018Q1: 2,837 shares; 2018Q2: 2,837 shares 2,837 $554K 0.01% 0 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,547 shares; 2017Q4: 6,547 shares; 2018Q1: 7,747 shares; 2018Q2: 7,747 shares 7,747 $554K 0.01% 0 BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,480 shares; 2017Q4: 5,410 shares; 2018Q1: 5,345 shares; 2018Q2: 4,545 shares 4,545 $545K 0.01% -800 Timeline VANGUARD BALANCED INDEX FUN… VANGUARD BALANCED INDEX FUND ADMI… More: the full row for VANGUARD BALANCED INDEX FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,260 shares; 2017Q4: 18,265 shares; 2018Q1: 15,279 shares; 2018Q2: 15,279 shares 15,279 $532K 0.01% 0 Aberdeen Emerg Mkt Inst Aberdeen Emerg Mkt Inst More: the full row for Aberdeen Emerg Mkt Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,798 shares; 2017Q4: 53,472 shares; 2018Q1: 38,058 shares; 2018Q2: 37,059 shares 37,059 $532K 0.01% -999 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,530 shares; 2017Q4: 6,697 shares; 2018Q1: 6,530 shares; 2018Q2: 7,030 shares 7,030 $531K 0.01% +500 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,822 shares; 2017Q4: 11,822 shares; 2018Q1: 11,822 shares; 2018Q2: 11,594 shares 11,594 $529K 0.01% -228 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,207 shares; 2017Q4: 17,176 shares; 2018Q1: 12,840 shares; 2018Q2: 8,340 shares 8,340 $527K 0.01% -4,500 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 60,579 shares; 2017Q4: 21,009 shares; 2018Q1: 30,909 shares; 2018Q2: 11,609 shares 11,609 $523K 0.01% -19,300 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,239 shares; 2018Q1: 7,175 shares; 2018Q2: 6,811 shares 6,811 $517K 0.01% -364 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,405 shares; 2017Q4: 5,405 shares; 2018Q1: 5,405 shares; 2018Q2: 5,405 shares 5,405 $493K 0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,767 shares; 2017Q4: 19,567 shares; 2018Q1: 18,576 shares; 2018Q2: 17,261 shares 17,261 $493K 0.01% -1,315 Timeline SPARK NEW ZEALAND LTD SHS SPARK NEW ZEALAND LTD SHS More: the full row for SPARK NEW ZEALAND LTD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 195,000 shares 195,000 $492K 0.01% new ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 67,500 shares 67,500 $490K 0.01% new VANGUARD WNDSR AD II VANGUARD WNDSR AD II More: the full row for VANGUARD WNDSR AD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,385 shares; 2017Q4: 7,385 shares; 2018Q1: 7,385 shares; 2018Q2: 7,385 shares 7,385 $487K 0.01% 0 VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,867 shares; 2017Q4: 1,867 shares; 2018Q1: 1,867 shares; 2018Q2: 1,867 shares 1,867 $469K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,446 shares; 2017Q4: 10,346 shares; 2018Q1: 7,254 shares; 2018Q2: 6,844 shares 6,844 $467K 0.01% -410 Timeline Fidelity Spartan 500 Index … Fidelity Spartan 500 Index Fun More: the full row for Fidelity Spartan 500 Index Fun Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,600 shares; 2017Q4: 2,600 shares; 2018Q1: 3,055 shares; 2018Q2: 4,885 shares 4,885 $466K 0.01% +1,830 BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,555 shares; 2018Q2: 1,900 shares 1,900 $462K 0.01% +345 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,084 shares; 2018Q1: 9,839 shares; 2018Q2: 9,403 shares 9,403 $459K 0.01% -436 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,000 shares; 2017Q4: 6,910 shares; 2018Q1: 7,960 shares; 2018Q2: 7,960 shares 7,960 $456K 0.01% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,344 shares 3,344 $454K 0.01% new Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares 6,000 $454K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,725 shares 5,725 $448K 0.01% +225 Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,784 shares; 2018Q2: 8,907 shares 8,907 $448K 0.01% +2,123 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,700 shares; 2017Q4: 6,700 shares; 2018Q1: 5,700 shares; 2018Q2: 5,700 shares 5,700 $447K 0.01% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,975 shares 2,975 $439K 0.01% +975 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,807 shares 15,807 $435K 0.01% new BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,551 shares; 2017Q4: 3,551 shares; 2018Q1: 3,551 shares; 2018Q2: 3,401 shares 3,401 $427K 0.01% -150 Timeline INVESCO INTERNATIONAL VA INVESCO INTERNATIONAL VA More: the full row for INVESCO INTERNATIONAL VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,986 shares; 2017Q4: 16,778 shares; 2018Q1: 10,973 shares; 2018Q2: 10,777 shares 10,777 $422K 0.01% -196 MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,515 shares; 2017Q4: 5,115 shares; 2018Q1: 3,515 shares; 2018Q2: 3,325 shares 3,325 $421K 0.01% -190 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,298 shares; 2017Q4: 9,298 shares; 2018Q1: 9,298 shares; 2018Q2: 9,095 shares 9,095 $420K 0.01% -203 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,100 shares; 2017Q4: 6,000 shares; 2018Q1: 5,750 shares; 2018Q2: 5,750 shares 5,750 $416K 0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,204 shares; 2017Q4: 8,754 shares; 2018Q1: 6,329 shares; 2018Q2: 10,089 shares 10,089 $414K 0.01% +3,760 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,028 shares 3,028 $413K 0.01% new Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,800 shares; 2017Q4: 6,800 shares; 2018Q1: 5,500 shares; 2018Q2: 5,000 shares 5,000 $403K 0.01% -500 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,306 shares; 2017Q4: 1,306 shares; 2018Q1: 1,306 shares; 2018Q2: 1,303 shares 1,303 $401K 0.01% -3 Timeline COLUMBIA ACORN INTERNATIONA… COLUMBIA ACORN INTERNATIONAL FUND More: the full row for COLUMBIA ACORN INTERNATIONAL FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,798 shares; 2017Q4: 8,798 shares; 2018Q1: 8,798 shares; 2018Q2: 8,798 shares 8,798 $396K 0.01% 0 GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,000 shares; 2017Q4: 37,000 shares; 2018Q1: 31,500 shares; 2018Q2: 21,500 shares 21,500 $393K 0.01% -10,000 Timeline TWEEDY BRN GLOBAL VALUE TWEEDY BRN GLOBAL VALUE More: the full row for TWEEDY BRN GLOBAL VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,302 shares; 2017Q4: 21,166 shares; 2018Q1: 15,309 shares; 2018Q2: 13,562 shares 13,562 $387K 0.01% -1,747 HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,038 shares; 2017Q4: 5,750 shares; 2018Q1: 5,750 shares; 2018Q2: 5,750 shares 5,750 $385K 0.01% 0 ANTERO MIDSTREAM LP ANTERO MIDSTREAM LP More: the full row for ANTERO MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,725 shares; 2017Q4: 28,275 shares; 2018Q1: 21,745 shares; 2018Q2: 13,025 shares 13,025 $384K 0.01% -8,720 T. ROWE PRICE EQUITY INCOME T. ROWE PRICE EQUITY INCOME More: the full row for T. ROWE PRICE EQUITY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,428 shares; 2017Q4: 11,428 shares; 2018Q1: 11,428 shares; 2018Q2: 11,428 shares 11,428 $376K 0.01% 0 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,507 shares; 2017Q4: 10,981 shares; 2018Q1: 8,146 shares; 2018Q2: 1,291 shares 1,291 $375K 0.01% -6,855 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,198 shares; 2017Q4: 5,198 shares; 2018Q1: 5,048 shares; 2018Q2: 5,048 shares 5,048 $373K 0.01% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,505 shares; 2017Q4: 9,405 shares; 2018Q1: 9,405 shares; 2018Q2: 9,105 shares 9,105 $367K 0.01% -300 SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,820 shares; 2017Q4: 3,820 shares; 2018Q1: 3,270 shares; 2018Q2: 3,670 shares 3,670 $364K 0.01% +400 GGP INC GGP INC More: the full row for GGP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,815 shares; 2017Q4: 17,815 shares; 2018Q1: 17,815 shares; 2018Q2: 17,815 shares 17,815 $364K 0.01% 0 VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,142 shares 2,142 $363K 0.01% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,192 shares; 2018Q1: 1,192 shares; 2018Q2: 1,292 shares 1,292 $361K 0.01% +100 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,420 shares; 2017Q4: 10,757 shares; 2018Q1: 9,226 shares; 2018Q2: 7,136 shares 7,136 $360K 0.01% -2,090 Timeline CLLS CELLECTIS S A More: the full row for CELLECTIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,600 shares; 2018Q2: 12,650 shares 12,650 $358K 0.01% +6,050 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,369 shares; 2017Q4: not reported; 2018Q1: 10,095 shares; 2018Q2: 2,120 shares 2,120 $353K 0.01% -7,975 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,150 shares; 2017Q4: 4,150 shares; 2018Q1: 4,275 shares; 2018Q2: 4,275 shares 4,275 $349K 0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,478 shares; 2018Q1: 6,403 shares; 2018Q2: 6,403 shares 6,403 $347K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,870 shares; 2017Q4: 3,870 shares; 2018Q1: 4,070 shares; 2018Q2: 3,870 shares 3,870 $347K 0.01% -200 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,797 shares; 2017Q4: 2,997 shares; 2018Q1: 2,797 shares; 2018Q2: 3,072 shares 3,072 $345K 0.01% +275 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,977 shares; 2017Q4: 16,902 shares; 2018Q1: 15,800 shares; 2018Q2: 14,600 shares 14,600 $345K 0.01% -1,200 Timeline MFS VALUE I MFS VALUE I More: the full row for MFS VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,654 shares; 2017Q4: 11,654 shares; 2018Q1: 8,830 shares; 2018Q2: 8,830 shares 8,830 $344K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,100 shares; 2017Q4: 4,100 shares; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares 3,500 $342K 0.01% 0 Timeline AERIE PHARMACEUTICALS INC AERIE PHARMACEUTICALS INC More: the full row for AERIE PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,950 shares 4,950 $334K 0.01% new IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,556 shares; 2017Q4: 1,556 shares; 2018Q1: 1,556 shares; 2018Q2: 1,556 shares 1,556 $330K 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,460 shares; 2017Q4: 6,440 shares; 2018Q1: 6,041 shares; 2018Q2: 4,610 shares 4,610 $327K 0.01% -1,431 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,625 shares; 2017Q4: 3,625 shares; 2018Q1: 3,625 shares; 2018Q2: 3,625 shares 3,625 $324K 0.01% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,103 shares; 2017Q4: 10,103 shares; 2018Q1: 8,103 shares; 2018Q2: 7,966 shares 7,966 $323K 0.01% -137 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,021 shares 2,021 $322K 0.01% new Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares 1,200 $322K 0.01% 0 Timeline Ramaco Resources Inc Ramaco Resources Inc More: the full row for Ramaco Resources Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,050 shares; 2017Q4: 50,300 shares; 2018Q1: 54,300 shares; 2018Q2: 45,960 shares 45,960 $320K 0.01% -8,340 Apollo Global Management Apollo Global Management More: the full row for Apollo Global Management Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000 $319K 0.01% 0 BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,100 shares; 2017Q4: 5,100 shares; 2018Q1: 5,100 shares; 2018Q2: 5,100 shares 5,100 $318K 0.01% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,660 shares 4,660 $314K 0.01% new Timeline HESS MIDSTREAM PARTNERS LP HESS MIDSTREAM PARTNERS LP More: the full row for HESS MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,850 shares 15,850 $312K 0.01% new SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,850 shares 1,850 $311K 0.01% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,000 shares; 2017Q4: 3,088 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares 3,000 $311K 0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,043 shares; 2018Q2: 1,268 shares 1,268 $309K 0.01% +225 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,933 shares; 2018Q1: 2,168 shares; 2018Q2: 2,113 shares 2,113 $308K 0.01% -55 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,900 shares; 2017Q4: 6,900 shares; 2018Q1: 6,900 shares; 2018Q2: 6,900 shares 6,900 $308K 0.01% 0 Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,465 shares; 2017Q4: 5,965 shares; 2018Q1: 5,965 shares; 2018Q2: 5,965 shares 5,965 $308K 0.01% 0 WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,126 shares; 2017Q4: 5,126 shares; 2018Q1: 4,726 shares; 2018Q2: 4,726 shares 4,726 $306K 0.01% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,953 shares; 2018Q2: 3,499 shares 3,499 $305K 0.01% +546 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,775 shares; 2017Q4: 4,147 shares; 2018Q1: 3,625 shares; 2018Q2: 3,625 shares 3,625 $303K 0.01% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,635 shares; 2017Q4: 26,635 shares; 2018Q1: 12,599 shares; 2018Q2: 5,000 shares 5,000 $300K 0.01% -7,599 TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,672 shares; 2017Q4: 3,672 shares; 2018Q1: 3,672 shares; 2018Q2: 3,672 shares 3,672 $299K 0.01% 0 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,964 shares; 2017Q4: 2,450 shares; 2018Q1: 2,109 shares; 2018Q2: 2,109 shares 2,109 $296K 0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,991 shares; 2017Q4: 2,291 shares; 2018Q1: 2,291 shares; 2018Q2: 2,191 shares 2,191 $296K 0.01% -100 Timeline HEARTLAND VALUE INVESTOR HEARTLAND VALUE INVESTOR More: the full row for HEARTLAND VALUE INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,818 shares; 2017Q4: 6,818 shares; 2018Q1: 6,818 shares; 2018Q2: 6,818 shares 6,818 $294K 0.01% 0 STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,141 shares; 2017Q4: 3,141 shares; 2018Q1: 3,141 shares; 2018Q2: 3,141 shares 3,141 $292K 0.01% 0 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,625 shares; 2017Q4: 1,724 shares; 2018Q1: 1,545 shares; 2018Q2: 1,545 shares 1,545 $292K 0.01% 0 KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,250 shares; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 2,750 shares 2,750 $291K 0.01% -1,650 FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,930 shares; 2017Q4: 2,930 shares; 2018Q1: 2,930 shares; 2018Q2: 2,725 shares 2,725 $289K 0.01% -205 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,264 shares; 2017Q4: 17,264 shares; 2018Q1: 17,264 shares; 2018Q2: 17,264 shares 17,264 $288K 0.01% 0 VANGUARD TAX-MGD CAP APPREC VANGUARD TAX-MGD CAP APPREC More: the full row for VANGUARD TAX-MGD CAP APPREC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,050 shares; 2017Q4: 2,050 shares; 2018Q1: 2,050 shares; 2018Q2: 2,050 shares 2,050 $287K 0.01% 0 GRACE W R & CO DEL NEW COM GRACE W R & CO DEL NEW COM More: the full row for GRACE W R & CO DEL NEW COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,895 shares; 2017Q4: 3,895 shares; 2018Q1: 3,895 shares; 2018Q2: 3,895 shares 3,895 $286K 0.01% 0 LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,009 shares 8,009 $283K 0.01% new MATTHEWS INTL FDS PAC TIGER… MATTHEWS INTL FDS PAC TIGER FD More: the full row for MATTHEWS INTL FDS PAC TIGER FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,443 shares; 2017Q4: 19,218 shares; 2018Q1: 15,550 shares; 2018Q2: 9,446 shares 9,446 $283K 0.01% -6,104 TALLGRASS ENERGY PARTNERS LP TALLGRASS ENERGY PARTNERS LP More: the full row for TALLGRASS ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,189 shares; 2017Q4: 31,308 shares; 2018Q1: 14,360 shares; 2018Q2: 6,495 shares 6,495 $281K 0.01% -7,865 Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc More: the full row for Fidelity Magellan Fd Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,649 shares 2,649 $279K 0.01% new ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,492 shares; 2017Q4: 8,419 shares; 2018Q1: 7,773 shares; 2018Q2: 7,773 shares 7,773 $277K 0.01% 0 Timeline GABELLI ASSET FD SH BEN INT GABELLI ASSET FD SH BEN INT More: the full row for GABELLI ASSET FD SH BEN INT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,659 shares; 2017Q4: 4,659 shares; 2018Q1: 4,659 shares; 2018Q2: 4,659 shares 4,659 $277K 0.01% 0 American Funds Amcap F2 American Funds Amcap F2 More: the full row for American Funds Amcap F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,247 shares; 2017Q4: 9,773 shares; 2018Q1: 8,227 shares; 2018Q2: 8,227 shares 8,227 $276K 0.01% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,315 shares; 2018Q1: 2,315 shares; 2018Q2: 2,315 shares 2,315 $269K 0.01% 0 Timeline DWS GLOBAL SMALL CAP S DWS GLOBAL SMALL CAP S More: the full row for DWS GLOBAL SMALL CAP S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,324 shares; 2017Q4: 6,704 shares; 2018Q1: 6,704 shares; 2018Q2: 6,704 shares 6,704 $266K 0.01% 0 ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,795 shares; 2018Q2: 5,020 shares 5,020 $264K 0.01% +225 Timeline Fidelity Advisor Freedom 20… Fidelity Advisor Freedom 2030 A More: the full row for Fidelity Advisor Freedom 2030 A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,019 shares; 2017Q4: 18,019 shares; 2018Q1: 18,019 shares; 2018Q2: 18,019 shares 18,019 $262K 0.01% 0 GETSWIFT LTD GETSWIFT LTD More: the full row for GETSWIFT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 337,450 shares; 2017Q4: 572,700 shares; 2018Q1: 572,700 shares; 2018Q2: 975,700 shares 975,700 $260K 0.01% +403,000 EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,500 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,050 shares 2,050 $256K 0.01% -250 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 665 shares; 2017Q4: 668 shares; 2018Q1: not reported; 2018Q2: 733 shares 733 $251K 0.01% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,000 shares 7,000 $250K 0.01% new Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,250 shares 3,250 $248K 0.01% new ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,387 shares; 2017Q4: 3,387 shares; 2018Q1: 3,387 shares; 2018Q2: 3,387 shares 3,387 $246K 0.01% 0 SHELL MIDSTREAM PARTNERS L P SHELL MIDSTREAM PARTNERS L P More: the full row for SHELL MIDSTREAM PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,040 shares; 2017Q4: 17,180 shares; 2018Q1: 13,580 shares; 2018Q2: 11,072 shares 11,072 $246K 0.01% -2,508 IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,510 shares; 2017Q4: 1,510 shares; 2018Q1: 1,510 shares; 2018Q2: 1,510 shares 1,510 $245K 0.01% 0 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,610 shares 6,610 $245K 0.01% new 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,039 shares; 2017Q4: 2,139 shares; 2018Q1: 2,039 shares; 2018Q2: 2,239 shares 2,239 $241K 0.01% +200 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,533 shares; 2017Q4: 14,343 shares; 2018Q1: 13,533 shares; 2018Q2: 13,033 shares 13,033 $236K 0.01% -500 AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,539 shares; 2017Q4: 5,647 shares; 2018Q1: 4,754 shares; 2018Q2: 3,254 shares 3,254 $235K 0.01% -1,500 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,548 shares; 2017Q4: 3,342 shares; 2018Q1: 3,094 shares; 2018Q2: 3,091 shares 3,091 $234K 0.01% -3 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,815 shares; 2017Q4: 8,715 shares; 2018Q1: 6,650 shares; 2018Q2: 3,882 shares 3,882 $232K 0.01% -2,768 BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,055 shares; 2018Q2: 2,250 shares 2,250 $231K 0.01% +195 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,743 shares; 2017Q4: 1,730 shares; 2018Q1: 1,550 shares; 2018Q2: 1,404 shares 1,404 $228K 0.01% -146 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,746 shares; 2017Q4: 6,966 shares; 2018Q1: 7,041 shares; 2018Q2: 7,041 shares 7,041 $226K <0.01% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares 4,000 $225K <0.01% 0 Timeline 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,830 shares; 2017Q4: 2,830 shares; 2018Q1: 2,830 shares; 2018Q2: 2,830 shares 2,830 $224K <0.01% 0 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 84,383 shares; 2017Q4: 30,153 shares; 2018Q1: 25,265 shares; 2018Q2: 3,970 shares 3,970 $223K <0.01% -21,295 L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,866 shares; 2017Q4: 5,686 shares; 2018Q1: 4,966 shares; 2018Q2: 4,566 shares 4,566 $220K <0.01% -400 Timeline TRLGX T ROWE PR LRG CAP GRW-I More: the full row for T ROWE PR LRG CAP GRW-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,284 shares; 2018Q2: 5,284 shares 5,284 $219K <0.01% 0 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,150 shares; 2018Q2: 4,325 shares 4,325 $218K <0.01% +175 YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares 5,500 $212K <0.01% 0 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 535 shares; 2018Q1: 535 shares; 2018Q2: 510 shares 510 $208K <0.01% -25 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,586 shares 2,586 $207K <0.01% new Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,180 shares 1,180 $206K <0.01% new FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,554 shares; 2018Q1: 3,108 shares; 2018Q2: 2,760 shares 2,760 $204K <0.01% -348 Timeline FIDELITY SECS FD GRWTH & IN… FIDELITY SECS FD GRWTH & INCM More: the full row for FIDELITY SECS FD GRWTH & INCM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,353 shares 5,353 $203K <0.01% new T ROWE PRICE NEW HORIZON FD T ROWE PRICE NEW HORIZON FD More: the full row for T ROWE PRICE NEW HORIZON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,336 shares 3,336 $202K <0.01% new OAKMARK INTL FD OAKMARK INTL FD More: the full row for OAKMARK INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,472 shares; 2017Q4: 8,472 shares; 2018Q1: 8,472 shares; 2018Q2: 7,651 shares 7,651 $202K <0.01% -821 DREYFUS PREMIER INVT FDS IN… DREYFUS PREMIER INVT FDS INC D More: the full row for DREYFUS PREMIER INVT FDS INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,874 shares; 2017Q4: 14,874 shares; 2018Q1: 14,874 shares; 2018Q2: 14,874 shares 14,874 $194K <0.01% 0 Columbia Select Large Cap G… Columbia Select Large Cap Growth … More: the full row for Columbia Select Large Cap Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,080 shares; 2018Q1: 10,080 shares; 2018Q2: 10,889 shares 10,889 $185K <0.01% +809 ROYCE FD PENN MUT INV ROYCE FD PENN MUT INV More: the full row for ROYCE FD PENN MUT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,947 shares; 2017Q4: 15,425 shares; 2018Q1: 15,425 shares; 2018Q2: 15,425 shares 15,425 $172K <0.01% 0 Bowater Inc Bowater Inc More: the full row for Bowater Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 80,740 shares; 2017Q4: 80,740 shares; 2018Q1: 80,740 shares; 2018Q2: 80,740 shares 80,740 $166K <0.01% 0 Direxion Daily Small Cap Be… Direxion Daily Small Cap Bear More: the full row for Direxion Daily Small Cap Bear Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,340 shares; 2017Q4: 15,540 shares; 2018Q1: 16,940 shares; 2018Q2: 16,940 shares 16,940 $159K <0.01% 0 AMARIN CORP PLC AMARIN CORP PLC More: the full row for AMARIN CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 52,698 shares; 2017Q4: 52,698 shares; 2018Q1: 48,726 shares; 2018Q2: 48,726 shares 48,726 $151K <0.01% 0 TOCAGEN INC TOCAGEN INC More: the full row for TOCAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,000 shares; 2017Q4: 17,500 shares; 2018Q1: 17,500 shares; 2018Q2: 15,500 shares 15,500 $145K <0.01% -2,000 CLEMENTIA PHARMACEUTICALS IN CLEMENTIA PHARMACEUTICALS IN More: the full row for CLEMENTIA PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,100 shares 10,100 $133K <0.01% new ALLIANZ FDS RCM MIDCAP INS ALLIANZ FDS RCM MIDCAP INS More: the full row for ALLIANZ FDS RCM MIDCAP INS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,706 shares; 2017Q4: 27,963 shares; 2018Q1: 27,963 shares; 2018Q2: 27,963 shares 27,963 $124K <0.01% 0 VIRNETX HLDG CORP VIRNETX HLDG CORP More: the full row for VIRNETX HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,353 shares; 2017Q4: 35,353 shares; 2018Q1: 35,353 shares; 2018Q2: 35,353 shares 35,353 $120K <0.01% 0 MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,500 shares; 2017Q4: 20,500 shares; 2018Q1: 18,500 shares; 2018Q2: 18,500 shares 18,500 $118K <0.01% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,743 shares; 2017Q4: 11,243 shares; 2018Q1: 11,243 shares; 2018Q2: 11,243 shares 11,243 $105K <0.01% 0 Timeline GOLDEN OCEAN GROUP LTD GOLDEN OCEAN GROUP LTD More: the full row for GOLDEN OCEAN GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,700 shares; 2018Q2: 11,700 shares 11,700 $101K <0.01% 0 TEEKAY CORPORATION TEEKAY CORPORATION More: the full row for TEEKAY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,200 shares; 2017Q4: 12,200 shares; 2018Q1: 12,200 shares; 2018Q2: 12,200 shares 12,200 $95K <0.01% 0 ARATANA THERAPEUTICS INC ARATANA THERAPEUTICS INC More: the full row for ARATANA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 137,675 shares; 2017Q4: 51,220 shares; 2018Q1: 31,520 shares; 2018Q2: 19,045 shares 19,045 $81K <0.01% -12,475 HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,085 shares; 2017Q4: 12,085 shares; 2018Q1: 12,085 shares; 2018Q2: 12,085 shares 12,085 $78K <0.01% 0 Timeline PIMCO COMMODITY REAL RETURN… PIMCO COMMODITY REAL RETURN STRAT… More: the full row for PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,865 shares; 2017Q4: 11,024 shares; 2018Q1: 11,024 shares; 2018Q2: 11,165 shares 11,165 $74K <0.01% +141 PIERIS PHARMACEUTICALS INC PIERIS PHARMACEUTICALS INC More: the full row for PIERIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,000 shares; 2017Q4: 24,000 shares; 2018Q1: 14,000 shares; 2018Q2: 14,000 shares 14,000 $71K <0.01% 0 DFA INTERNATIONAL REAL ESTA… DFA INTERNATIONAL REAL ESTATE SEC… More: the full row for DFA INTERNATIONAL REAL ESTATE SEC I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,299 shares; 2017Q4: 12,299 shares; 2018Q1: 12,299 shares; 2018Q2: 12,299 shares 12,299 $63K <0.01% 0 EAGLE BULK SHIPPING INC EAGLE BULK SHIPPING INC More: the full row for EAGLE BULK SHIPPING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 230,800 shares; 2018Q1: 19,467 shares; 2018Q2: 10,000 shares 10,000 $56K <0.01% -9,467 ION SIGNATURE TECHNOLOGY INC ION SIGNATURE TECHNOLOGY INC More: the full row for ION SIGNATURE TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,000 shares; 2017Q4: 50,000 shares; 2018Q1: 50,000 shares; 2018Q2: 50,000 shares 50,000 $50K <0.01% 0 GENE EXPRESS, INC. COMMON S… GENE EXPRESS, INC. COMMON STOC More: the full row for GENE EXPRESS, INC. COMMON STOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares 100,000 $50K <0.01% 0 APPLIED MINERALS INC COM APPLIED MINERALS INC COM More: the full row for APPLIED MINERALS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 237,817 shares; 2017Q4: 237,817 shares; 2018Q1: 237,817 shares; 2018Q2: 237,817 shares 237,817 $41K <0.01% 0 ASTERIAS BIOTHERAPEUTICS INC ASTERIAS BIOTHERAPEUTICS INC More: the full row for ASTERIAS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,100 shares; 2017Q4: 15,100 shares; 2018Q1: 20,100 shares; 2018Q2: 30,100 shares 30,100 $41K <0.01% +10,000 ONCOCYTE CORP ONCOCYTE CORP More: the full row for ONCOCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,272 shares 15,272 $39K <0.01% new RegeneRx Biopharmaceuticals RegeneRx Biopharmaceuticals More: the full row for RegeneRx Biopharmaceuticals Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 150,000 shares; 2017Q4: 150,000 shares; 2018Q1: 150,000 shares; 2018Q2: 150,000 shares 150,000 $30K <0.01% 0 TURQUOISE HILL RESOURCES LTD TURQUOISE HILL RESOURCES LTD More: the full row for TURQUOISE HILL RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000 $28K <0.01% 0 MEDIBIO LTD SHS MEDIBIO LTD SHS More: the full row for MEDIBIO LTD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 230,604 shares; 2018Q1: 265,000 shares; 2018Q2: 280,000 shares 280,000 $28K <0.01% +15,000 IMAGEWARE SYSTEMS INC COM IMAGEWARE SYSTEMS INC COM More: the full row for IMAGEWARE SYSTEMS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,000 shares 20,000 $22K <0.01% new MRI INTERVENTIONS INC MRI INTERVENTIONS INC More: the full row for MRI INTERVENTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,856 shares; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000 $22K <0.01% new FLUOROPHARMA MED INC COM FLUOROPHARMA MED INC COM More: the full row for FLUOROPHARMA MED INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 117,647 shares 117,647 $8K <0.01% new PKTX PROTOKINETIX INC More: the full row for PROTOKINETIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,000 shares; 2017Q4: 40,000 shares; 2018Q1: 40,000 shares; 2018Q2: 40,000 shares 40,000 $4K <0.01% 0 Timeline TGLO THEGLOBE.COM INC More: the full row for THEGLOBE.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares 25,000 $2K <0.01% 0 Timeline ISLET SCIENCES INC COM ISLET SCIENCES INC COM More: the full row for ISLET SCIENCES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 91,666 shares; 2017Q4: 91,666 shares; 2018Q1: 91,666 shares; 2018Q2: 91,666 shares 91,666 $0 0% 0 Value filed as zero, left out of ratios. SOLUCORP INDUSTRIES LTD SOLUCORP INDUSTRIES LTD More: the full row for SOLUCORP INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,000 shares; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares 11,000 $0 0% 0 Value filed as zero, left out of ratios. GENE EXPRESS, INC. COM STOCK GENE EXPRESS, INC. COM STOCK More: the full row for GENE EXPRESS, INC. COM STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares 100,000 $0 0% 0 Value filed as zero, left out of ratios. STANDARDIZED GENOMICS, INC STANDARDIZED GENOMICS, INC More: the full row for STANDARDIZED GENOMICS, INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares 100,000 $0 0% 0 Value filed as zero, left out of ratios. STANDARDIZED PROTEOMICS, INC STANDARDIZED PROTEOMICS, INC More: the full row for STANDARDIZED PROTEOMICS, INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares 100,000 $0 0% 0 Value filed as zero, left out of ratios.