V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,507,615 shares 1,507,615 $226M 4.56% -11,610 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 706,777 shares; 2017Q4: 700,396 shares; 2018Q1: 700,630 shares; 2018Q2: 701,392 shares; 2018Q3: 699,902 shares 699,902 $158M 3.19% -1,490 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 711,713 shares; 2017Q4: 706,885 shares; 2018Q1: 792,005 shares; 2018Q2: 805,728 shares; 2018Q3: 809,081 shares 809,081 $127M 2.56% +3,353 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 535,307 shares; 2017Q4: 537,134 shares; 2018Q1: 525,565 shares; 2018Q2: 516,647 shares; 2018Q3: 462,610 shares 462,610 $115M 2.33% -54,037 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 481,337 shares; 2017Q4: 474,113 shares; 2018Q1: 473,390 shares; 2018Q2: 470,925 shares; 2018Q3: 470,165 shares 470,165 $110M 2.23% -760 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,311,484 shares 1,311,484 $110M 2.23% -19,014 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 893,301 shares; 2017Q4: 910,588 shares; 2018Q1: 943,645 shares; 2018Q2: 971,008 shares; 2018Q3: 959,172 shares 959,172 $110M 2.21% -11,836 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 199,049 shares; 2017Q4: 195,505 shares; 2018Q1: 175,258 shares; 2018Q2: 173,219 shares; 2018Q3: 173,156 shares 173,156 $105M 2.13% -63 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,557 shares; 2017Q4: 77,611 shares; 2018Q1: 56,584 shares; 2018Q2: 52,116 shares; 2018Q3: 51,789 shares 51,789 $104M 2.09% -327 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 661,557 shares; 2017Q4: 664,834 shares; 2018Q1: 660,545 shares; 2018Q2: 656,814 shares; 2018Q3: 653,430 shares 653,430 $98.4M 1.99% -3,384 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,043,642 shares; 2017Q4: 918,409 shares; 2018Q1: 827,034 shares; 2018Q2: 700,405 shares; 2018Q3: 650,576 shares 650,576 $98.2M 1.98% -49,829 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 654,060 shares; 2017Q4: 663,615 shares; 2018Q1: 675,825 shares; 2018Q2: 672,821 shares; 2018Q3: 676,099 shares 676,099 $93.4M 1.88% +3,278 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,035,461 shares 1,035,461 $91.7M 1.85% -78,409 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 816,740 shares; 2017Q4: 803,076 shares; 2018Q1: 805,664 shares; 2018Q2: 824,735 shares; 2018Q3: 822,887 shares 822,887 $91.6M 1.85% -1,848 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 97,979 shares; 2017Q4: 98,440 shares; 2018Q1: 79,345 shares; 2018Q2: 77,878 shares; 2018Q3: 75,868 shares 75,868 $91.6M 1.85% -2,010 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 334,370 shares; 2017Q4: 335,009 shares; 2018Q1: 398,369 shares; 2018Q2: 434,922 shares; 2018Q3: 479,934 shares 479,934 $81.7M 1.65% +45,012 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,978,062 shares; 2018Q3: 1,769,062 shares 1,769,062 $77M 1.55% -209,000 ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 828,694 shares 828,694 $75.1M 1.51% -71,442 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 84,665 shares; 2017Q4: 161,855 shares; 2018Q1: 218,870 shares; 2018Q2: 238,575 shares; 2018Q3: 241,130 shares 241,130 $70.1M 1.41% +2,555 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 603,668 shares; 2017Q4: 608,482 shares; 2018Q1: 597,966 shares; 2018Q2: 590,879 shares; 2018Q3: 587,761 shares 587,761 $65.8M 1.33% -3,118 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 249,695 shares; 2017Q4: 281,041 shares; 2018Q1: 295,343 shares; 2018Q2: 306,397 shares; 2018Q3: 304,240 shares 304,240 $65.1M 1.31% -2,157 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 451,967 shares; 2017Q4: 449,211 shares; 2018Q1: 459,739 shares; 2018Q2: 463,139 shares; 2018Q3: 483,406 shares 483,406 $61.7M 1.24% +20,267 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 430,621 shares; 2017Q4: 434,506 shares; 2018Q1: 443,274 shares; 2018Q2: 455,083 shares; 2018Q3: 463,147 shares 463,147 $61M 1.23% +8,064 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,673 shares; 2018Q1: 28,613 shares; 2018Q2: 463,778 shares; 2018Q3: 687,349 shares 687,349 $60.4M 1.22% +223,571 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 321,711 shares; 2018Q3: 324,013 shares 324,013 $60.2M 1.21% +2,302 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 492,541 shares; 2017Q4: 518,817 shares; 2018Q1: 530,854 shares; 2018Q2: 530,453 shares; 2018Q3: 532,788 shares 532,788 $60.1M 1.21% +2,335 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 94,484 shares; 2017Q4: 212,759 shares; 2018Q1: 273,046 shares; 2018Q2: 602,540 shares; 2018Q3: 647,015 shares 647,015 $59.2M 1.19% +44,475 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,962 shares; 2017Q4: 186,858 shares; 2018Q1: 176,900 shares; 2018Q2: 204,634 shares; 2018Q3: 242,850 shares 242,850 $58.5M 1.18% +38,216 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 512,728 shares; 2017Q4: 514,157 shares; 2018Q1: 517,045 shares; 2018Q2: 541,398 shares; 2018Q3: 542,649 shares 542,649 $58.5M 1.18% +1,251 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 176,239 shares; 2017Q4: 215,552 shares; 2018Q1: 333,562 shares; 2018Q2: 327,134 shares; 2018Q3: 311,518 shares 311,518 $58.4M 1.18% -15,616 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 596,585 shares; 2017Q4: 559,870 shares; 2018Q1: 555,300 shares; 2018Q2: 546,100 shares; 2018Q3: 545,007 shares 545,007 $57.2M 1.15% -1,093 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 448,491 shares; 2017Q4: 444,995 shares; 2018Q1: 502,687 shares; 2018Q2: 505,878 shares; 2018Q3: 507,725 shares 507,725 $55.2M 1.11% +1,847 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,783 shares; 2017Q4: 118,330 shares; 2018Q1: 178,986 shares; 2018Q2: 200,276 shares; 2018Q3: 203,442 shares 203,442 $53.8M 1.08% +3,166 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 771,001 shares; 2017Q4: 814,963 shares; 2018Q1: 836,073 shares; 2018Q2: 842,987 shares; 2018Q3: 827,654 shares 827,654 $53.2M 1.07% -15,333 TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 150,930 shares; 2017Q4: 189,153 shares; 2018Q1: 194,640 shares; 2018Q2: 206,053 shares; 2018Q3: 207,452 shares 207,452 $50.6M 1.02% +1,399 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; 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; 2018Q3: 1,751,639 shares 1,751,639 $50.3M 1.01% -12,573 Timeline ONEXF ONEX CORPORATION More: the full row for ONEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 754,072 shares; 2017Q4: 752,792 shares; 2018Q1: 741,811 shares; 2018Q2: 731,473 shares; 2018Q3: 725,852 shares 725,852 $49.7M 1% -5,621 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 248,460 shares; 2017Q4: 247,585 shares; 2018Q1: 246,985 shares; 2018Q2: 244,350 shares; 2018Q3: 242,368 shares 242,368 $48.7M 0.98% -1,982 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 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; 2018Q3: 1,611,890 shares 1,611,890 $47.5M 0.96% -65,744 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 404,360 shares; 2017Q4: 256,428 shares; 2018Q1: 309,028 shares; 2018Q2: 384,676 shares; 2018Q3: 390,217 shares 390,217 $45.6M 0.92% +5,541 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 462,378 shares; 2017Q4: 460,103 shares; 2018Q1: 423,151 shares; 2018Q2: 412,364 shares; 2018Q3: 398,485 shares 398,485 $44.6M 0.9% -13,879 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 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; 2018Q3: 1,206,148 shares 1,206,148 $42.7M 0.86% -6,203 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,308 shares; 2017Q4: 39,453 shares; 2018Q1: 35,618 shares; 2018Q2: 35,239 shares; 2018Q3: 35,165 shares 35,165 $42M 0.85% -74 Timeline 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; 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; 2018Q3: 1,864,567 shares 1,864,567 $40.7M 0.82% +13,776 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 204,130 shares; 2017Q4: 204,215 shares; 2018Q1: 207,035 shares; 2018Q2: 193,331 shares; 2018Q3: 191,704 shares 191,704 $39.6M 0.8% -1,627 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 742,886 shares 742,886 $39.2M 0.79% -205,130 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 641,163 shares; 2017Q4: 632,781 shares; 2018Q1: 336,212 shares; 2018Q2: 258,300 shares; 2018Q3: 230,586 shares 230,586 $37.9M 0.76% -27,714 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 90,162 shares; 2017Q4: 117,827 shares; 2018Q1: 147,971 shares; 2018Q2: 128,563 shares; 2018Q3: 129,751 shares 129,751 $36.5M 0.74% +1,188 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 98,412 shares; 2017Q4: 302,087 shares; 2018Q1: 308,301 shares; 2018Q2: 278,516 shares; 2018Q3: 280,210 shares 280,210 $34.2M 0.69% +1,694 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,825 shares; 2017Q4: 3,925 shares; 2018Q1: 52,451 shares; 2018Q2: 99,847 shares; 2018Q3: 113,589 shares 113,589 $33.6M 0.68% +13,742 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,865 shares; 2017Q4: 6,765 shares; 2018Q1: 6,790 shares; 2018Q2: 8,575 shares; 2018Q3: 221,176 shares 221,176 $32.1M 0.65% +212,601 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 899,256 shares; 2017Q4: 870,611 shares; 2018Q1: 852,898 shares; 2018Q2: 840,245 shares; 2018Q3: 834,622 shares 834,622 $31.8M 0.64% -5,623 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 697,685 shares; 2017Q4: 760,370 shares; 2018Q1: 597,360 shares; 2018Q2: 633,640 shares; 2018Q3: 719,815 shares 719,815 $31.2M 0.63% +86,175 WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,850 shares; 2018Q1: 19,394 shares; 2018Q2: 272,381 shares; 2018Q3: 307,744 shares 307,744 $31.2M 0.63% +35,363 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 281,728 shares; 2017Q4: 282,313 shares; 2018Q1: 280,883 shares; 2018Q2: 278,743 shares; 2018Q3: 276,766 shares 276,766 $30.2M 0.61% -1,977 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 526,192 shares; 2017Q4: 522,985 shares; 2018Q1: 527,013 shares; 2018Q2: 552,033 shares; 2018Q3: 579,626 shares 579,626 $28.2M 0.57% +27,593 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 119,744 shares; 2017Q4: 115,294 shares; 2018Q1: 119,105 shares; 2018Q2: 116,795 shares; 2018Q3: 115,255 shares 115,255 $26.2M 0.53% -1,540 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 352,635 shares; 2017Q4: 306,844 shares; 2018Q1: 297,561 shares; 2018Q2: 290,017 shares; 2018Q3: 283,124 shares 283,124 $24.1M 0.49% -6,893 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 27,496 shares; 2018Q1: 176,293 shares; 2018Q2: 224,858 shares; 2018Q3: 239,564 shares 239,564 $23M 0.46% +14,706 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,614 shares; 2017Q4: 29,100 shares; 2018Q1: 58,775 shares; 2018Q2: 60,820 shares; 2018Q3: 164,230 shares 164,230 $22.2M 0.45% +103,410 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 552,987 shares; 2017Q4: 279,504 shares; 2018Q1: 272,515 shares; 2018Q2: 264,967 shares; 2018Q3: 260,250 shares 260,250 $22M 0.44% -4,717 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,751 shares; 2018Q1: 81,046 shares; 2018Q2: 117,490 shares; 2018Q3: 156,680 shares 156,680 $21.4M 0.43% +39,190 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 330,742 shares; 2017Q4: 326,366 shares; 2018Q1: 317,811 shares; 2018Q2: 316,639 shares; 2018Q3: 310,929 shares 310,929 $21.1M 0.42% -5,710 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 361,173 shares; 2017Q4: 361,400 shares; 2018Q1: 363,310 shares; 2018Q2: 344,662 shares; 2018Q3: 335,651 shares 335,651 $20.8M 0.42% -9,011 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 411,784 shares; 2017Q4: 413,025 shares; 2018Q1: 436,422 shares; 2018Q2: 436,240 shares; 2018Q3: 439,280 shares 439,280 $20.2M 0.41% +3,040 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 201,566 shares; 2017Q4: 207,798 shares; 2018Q1: 208,526 shares; 2018Q2: 209,923 shares; 2018Q3: 160,200 shares 160,200 $19.6M 0.4% -49,723 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 523,336 shares; 2017Q4: 511,719 shares; 2018Q1: 496,905 shares; 2018Q2: 474,743 shares; 2018Q3: 311,612 shares 311,612 $19.5M 0.39% -163,131 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 323,354 shares; 2017Q4: 313,399 shares; 2018Q1: 305,963 shares; 2018Q2: 302,584 shares; 2018Q3: 282,864 shares 282,864 $18.9M 0.38% -19,720 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 268,931 shares; 2017Q4: 258,906 shares; 2018Q1: 279,700 shares; 2018Q2: 277,804 shares; 2018Q3: 262,764 shares 262,764 $18.9M 0.38% -15,040 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 458,010 shares; 2017Q4: 458,946 shares; 2018Q1: 444,596 shares; 2018Q2: 538,251 shares; 2018Q3: 528,351 shares 528,351 $18.7M 0.38% -9,900 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 117,818 shares; 2017Q4: 121,149 shares; 2018Q1: 112,283 shares; 2018Q2: 114,395 shares; 2018Q3: 111,605 shares 111,605 $18.6M 0.37% -2,790 Timeline VIPER VIPER More: the full row for VIPER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 222,441 shares; 2017Q4: 276,966 shares; 2018Q1: 341,896 shares; 2018Q2: 353,096 shares; 2018Q3: 440,358 shares 440,358 $18.5M 0.37% +87,262 APERGY CORP APERGY CORP More: the full row for APERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 551,665 shares; 2018Q3: 408,896 shares 408,896 $17.8M 0.36% -142,769 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 84,917 shares; 2017Q4: 83,154 shares; 2018Q1: 81,714 shares; 2018Q2: 81,372 shares; 2018Q3: 82,292 shares 82,292 $17M 0.34% +920 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,766 shares; 2017Q4: 65,627 shares; 2018Q1: 56,580 shares; 2018Q2: 71,069 shares; 2018Q3: 499,236 shares 499,236 $16.8M 0.34% +428,167 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 128,950 shares; 2017Q4: 128,950 shares; 2018Q1: 128,950 shares; 2018Q2: 128,940 shares; 2018Q3: 129,254 shares 129,254 $14.8M 0.3% +314 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 135,013 shares; 2017Q4: 135,013 shares; 2018Q1: 134,719 shares; 2018Q2: 134,663 shares; 2018Q3: 134,288 shares 134,288 $14.3M 0.29% -375 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 273,380 shares; 2017Q4: 276,920 shares; 2018Q1: 275,930 shares; 2018Q2: 278,185 shares; 2018Q3: 278,220 shares 278,220 $13.7M 0.28% +35 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,581 shares; 2017Q4: 76,142 shares; 2018Q1: 76,252 shares; 2018Q2: 77,477 shares; 2018Q3: 81,432 shares 81,432 $13.6M 0.27% +3,955 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 68,277 shares; 2017Q4: 68,374 shares; 2018Q1: 66,202 shares; 2018Q2: 65,502 shares; 2018Q3: 65,462 shares 65,462 $13.6M 0.27% -40 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,435 shares; 2017Q4: 104,567 shares; 2018Q1: 107,134 shares; 2018Q2: 110,567 shares; 2018Q3: 139,513 shares 139,513 $13.4M 0.27% +28,946 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,461 shares; 2017Q4: 51,666 shares; 2018Q1: 47,405 shares; 2018Q2: 46,200 shares; 2018Q3: 47,817 shares 47,817 $12.8M 0.26% +1,617 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 117,348 shares; 2017Q4: 117,523 shares; 2018Q1: 110,365 shares; 2018Q2: 95,518 shares; 2018Q3: 93,817 shares 93,817 $12.5M 0.25% -1,701 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 986,725 shares; 2018Q1: 903,151 shares; 2018Q2: 798,950 shares; 2018Q3: 477,020 shares 477,020 $12.3M 0.25% -321,930 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 73,905 shares; 2017Q4: 74,411 shares; 2018Q1: 110,078 shares; 2018Q2: 117,556 shares; 2018Q3: 119,270 shares 119,270 $12.2M 0.25% +1,714 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34 shares; 2017Q4: 34 shares; 2018Q1: 34 shares; 2018Q2: 38 shares; 2018Q3: 38 shares 38 $12.2M 0.25% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 164,518 shares; 2017Q4: 172,308 shares; 2018Q1: 174,517 shares; 2018Q2: 183,178 shares; 2018Q3: 187,440 shares 187,440 $12M 0.24% +4,262 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,556 shares; 2017Q4: 26,309 shares; 2018Q1: 25,433 shares; 2018Q2: 25,433 shares; 2018Q3: 162,125 shares 162,125 $11.8M 0.24% +136,692 Timeline ROYCE FD OPPORT FD INST ROYCE FD OPPORT FD INST More: the full row for ROYCE FD OPPORT FD INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 802,896 shares 802,896 $11.7M 0.24% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 213,632 shares; 2017Q4: 216,251 shares; 2018Q1: 208,985 shares; 2018Q2: 203,576 shares; 2018Q3: 198,541 shares 198,541 $11.5M 0.23% -5,035 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,192 shares; 2017Q4: 70,192 shares; 2018Q1: 61,059 shares; 2018Q2: 61,059 shares; 2018Q3: 61,059 shares 61,059 $10.8M 0.22% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 73,743 shares; 2017Q4: 72,918 shares; 2018Q1: 72,285 shares; 2018Q2: 72,445 shares; 2018Q3: 72,190 shares 72,190 $10.5M 0.21% -255 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 152,175 shares; 2017Q4: 153,125 shares; 2018Q1: 147,051 shares; 2018Q2: 143,545 shares; 2018Q3: 140,390 shares 140,390 $10.3M 0.21% -3,155 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 323,300 shares; 2017Q4: 303,195 shares; 2018Q1: 293,435 shares; 2018Q2: 284,055 shares; 2018Q3: 257,440 shares 257,440 $10.2M 0.21% -26,615 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,240 shares; 2017Q4: 62,990 shares; 2018Q1: 64,140 shares; 2018Q2: 70,490 shares; 2018Q3: 70,694 shares 70,694 $9.98M 0.2% +204 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,775 shares; 2018Q2: 4,870 shares; 2018Q3: 4,982 shares 4,982 $9.88M 0.2% +112 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,288 shares; 2017Q4: 51,621 shares; 2018Q1: 60,473 shares; 2018Q2: 60,028 shares; 2018Q3: 61,173 shares 61,173 $9.61M 0.19% +1,145 STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,344 shares; 2018Q2: 39,753 shares; 2018Q3: 40,139 shares 40,139 $8.65M 0.17% +386 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 117,850 shares; 2017Q4: 168,400 shares; 2018Q1: 149,925 shares; 2018Q2: 161,400 shares; 2018Q3: 176,125 shares 176,125 $8.54M 0.17% +14,725 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,475 shares; 2017Q4: 112,335 shares; 2018Q1: 109,400 shares; 2018Q2: 106,685 shares; 2018Q3: 106,400 shares 106,400 $8.15M 0.16% -285 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,443 shares; 2017Q4: 19,218 shares; 2018Q1: 15,550 shares; 2018Q2: 9,446 shares; 2018Q3: 277,089 shares 277,089 $8.1M 0.16% +267,643 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,523 shares; 2017Q4: 180,176 shares; 2018Q1: 179,596 shares; 2018Q2: 177,092 shares; 2018Q3: 171,306 shares 171,306 $7.91M 0.16% -5,786 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 86,675 shares; 2018Q3: 89,520 shares 89,520 $7.81M 0.16% +2,845 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,877 shares; 2017Q4: 62,111 shares; 2018Q1: 61,591 shares; 2018Q2: 60,111 shares; 2018Q3: 55,470 shares 55,470 $7.55M 0.15% -4,641 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 120,369 shares; 2017Q4: 113,649 shares; 2018Q1: 102,884 shares; 2018Q2: 103,669 shares; 2018Q3: 103,906 shares 103,906 $7.37M 0.15% +237 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,000 shares; 2017Q4: 56,000 shares; 2018Q1: 55,900 shares; 2018Q2: 52,850 shares; 2018Q3: 52,850 shares 52,850 $7.35M 0.15% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 75,310 shares; 2017Q4: 74,880 shares; 2018Q1: 73,255 shares; 2018Q2: 73,730 shares; 2018Q3: 73,330 shares 73,330 $6.97M 0.14% -400 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 268,350 shares; 2017Q4: 236,200 shares; 2018Q1: 211,530 shares; 2018Q2: 270,255 shares; 2018Q3: 326,305 shares 326,305 $6.92M 0.14% +56,050 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,785 shares; 2017Q4: 86,060 shares; 2018Q1: 84,560 shares; 2018Q2: 84,260 shares; 2018Q3: 83,610 shares 83,610 $6.6M 0.13% -650 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,575 shares; 2017Q4: 29,390 shares; 2018Q1: 119,425 shares; 2018Q2: 125,673 shares; 2018Q3: 123,883 shares 123,883 $6.42M 0.13% -1,790 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,213 shares; 2017Q4: 53,588 shares; 2018Q1: 54,598 shares; 2018Q2: 42,960 shares; 2018Q3: 41,394 shares 41,394 $6.26M 0.13% -1,566 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,015 shares; 2017Q4: 53,015 shares; 2018Q1: 52,915 shares; 2018Q2: 53,015 shares; 2018Q3: 53,015 shares 53,015 $6.19M 0.12% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 78,483 shares; 2017Q4: 76,555 shares; 2018Q1: 75,380 shares; 2018Q2: 75,025 shares; 2018Q3: 70,945 shares 70,945 $6.18M 0.12% -4,080 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 42,740 shares; 2017Q4: 158,480 shares; 2018Q1: 134,075 shares; 2018Q2: 113,350 shares; 2018Q3: 109,820 shares 109,820 $6.13M 0.12% -3,530 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,324 shares; 2017Q4: 40,829 shares; 2018Q1: 53,125 shares; 2018Q2: 53,487 shares; 2018Q3: 57,055 shares 57,055 $6.12M 0.12% +3,568 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,984 shares; 2017Q4: 20,984 shares; 2018Q1: 20,756 shares; 2018Q2: 20,756 shares; 2018Q3: 20,756 shares 20,756 $6.08M 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 171,525 shares; 2017Q4: 169,875 shares; 2018Q1: 119,112 shares; 2018Q2: 68,662 shares; 2018Q3: 65,147 shares 65,147 $5.96M 0.12% -3,515 ROYCE FD SPEQY ML INSTL ROYCE FD SPEQY ML INSTL More: the full row for ROYCE FD SPEQY ML INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 368,597 shares 368,597 $5.95M 0.12% new PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,208 shares; 2017Q4: 112,015 shares; 2018Q1: 108,323 shares; 2018Q2: 83,058 shares; 2018Q3: 80,291 shares 80,291 $5.91M 0.12% -2,767 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,468 shares; 2017Q4: 17,326 shares; 2018Q1: 16,104 shares; 2018Q2: 19,557 shares; 2018Q3: 21,527 shares 21,527 $5.91M 0.12% +1,970 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 148,601 shares; 2017Q4: 149,069 shares; 2018Q1: 149,530 shares; 2018Q2: 121,556 shares; 2018Q3: 111,773 shares 111,773 $5.76M 0.12% -9,783 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 345,884 shares; 2017Q4: 348,904 shares; 2018Q1: 205,769 shares; 2018Q2: 203,344 shares; 2018Q3: 169,669 shares 169,669 $5.47M 0.11% -33,675 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 276,572 shares; 2017Q4: 250,772 shares; 2018Q1: 256,294 shares; 2018Q2: 254,979 shares; 2018Q3: 245,909 shares 245,909 $5.47M 0.11% -9,070 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,458 shares; 2017Q4: 78,772 shares; 2018Q1: 78,534 shares; 2018Q2: 76,884 shares; 2018Q3: 74,690 shares 74,690 $5.47M 0.11% -2,194 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 56,293 shares; 2018Q3: 51,166 shares 51,166 $5.46M 0.11% -5,127 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 216,460 shares; 2017Q4: 203,321 shares; 2018Q1: 148,983 shares; 2018Q2: 120,141 shares; 2018Q3: 121,316 shares 121,316 $5.35M 0.11% +1,175 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,691 shares; 2017Q4: 5,691 shares; 2018Q1: 5,691 shares; 2018Q2: 5,691 shares; 2018Q3: 5,691 shares 5,691 $5.33M 0.11% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,857 shares; 2017Q4: 14,857 shares; 2018Q1: 14,507 shares; 2018Q2: 14,507 shares; 2018Q3: 14,433 shares 14,433 $5.16M 0.1% -74 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,164 shares; 2017Q4: 55,362 shares; 2018Q1: 54,631 shares; 2018Q2: 53,448 shares; 2018Q3: 52,742 shares 52,742 $4.99M 0.1% -706 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,449 shares; 2017Q4: 13,462 shares; 2018Q1: 13,624 shares; 2018Q2: 13,535 shares; 2018Q3: 13,015 shares 13,015 $4.78M 0.1% -520 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,357 shares; 2017Q4: 18,357 shares; 2018Q1: 17,922 shares; 2018Q2: 17,722 shares; 2018Q3: 17,802 shares 17,802 $4.74M 0.1% +80 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,757 shares; 2017Q4: 21,191 shares; 2018Q1: 21,426 shares; 2018Q2: 30,073 shares; 2018Q3: 28,088 shares 28,088 $4.73M 0.1% -1,985 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 61,400 shares; 2017Q4: 61,837 shares; 2018Q1: 61,650 shares; 2018Q2: 58,810 shares; 2018Q3: 58,810 shares 58,810 $4.63M 0.09% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,235 shares; 2017Q4: 129,299 shares; 2018Q1: 137,740 shares; 2018Q2: 187,700 shares; 2018Q3: 166,410 shares 166,410 $4.63M 0.09% -21,290 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,078 shares; 2017Q4: 16,773 shares; 2018Q1: 17,873 shares; 2018Q2: 18,772 shares; 2018Q3: 20,399 shares 20,399 $4.57M 0.09% +1,627 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,091 shares; 2017Q4: 29,464 shares; 2018Q1: 29,240 shares; 2018Q2: 24,324 shares; 2018Q3: 30,766 shares 30,766 $4.3M 0.09% +6,442 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 273,012 shares; 2017Q4: 145,650 shares; 2018Q1: 122,030 shares; 2018Q2: 97,778 shares; 2018Q3: 81,203 shares 81,203 $4.29M 0.09% -16,575 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 149,220 shares; 2017Q4: 143,440 shares; 2018Q1: 168,990 shares; 2018Q2: 161,175 shares; 2018Q3: 154,556 shares 154,556 $4.26M 0.09% -6,619 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 85,850 shares; 2017Q4: 84,450 shares; 2018Q1: 87,100 shares; 2018Q2: 88,275 shares; 2018Q3: 94,266 shares 94,266 $4.15M 0.08% +5,991 Timeline CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,500 shares; 2017Q4: 80,500 shares; 2018Q1: 80,000 shares; 2018Q2: 83,290 shares; 2018Q3: 83,035 shares 83,035 $4.04M 0.08% -255 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,238 shares; 2017Q4: 70,211 shares; 2018Q1: 66,535 shares; 2018Q2: 70,498 shares; 2018Q3: 75,519 shares 75,519 $4.03M 0.08% +5,021 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,199 shares; 2017Q4: 89,929 shares; 2018Q1: 89,529 shares; 2018Q2: 82,549 shares; 2018Q3: 65,389 shares 65,389 $3.98M 0.08% -17,160 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,404 shares; 2017Q4: 57,884 shares; 2018Q1: 62,033 shares; 2018Q2: 54,670 shares; 2018Q3: 45,729 shares 45,729 $3.97M 0.08% -8,941 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 91,287 shares 91,287 $3.9M 0.08% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,600 shares; 2017Q4: 24,009 shares; 2018Q1: 23,509 shares; 2018Q2: 23,648 shares; 2018Q3: 23,901 shares 23,901 $3.89M 0.08% +253 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,436 shares; 2017Q4: 18,023 shares; 2018Q1: 17,809 shares; 2018Q2: 18,284 shares; 2018Q3: 18,086 shares 18,086 $3.81M 0.08% -198 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,600 shares; 2017Q4: 150,853 shares; 2018Q1: 396,289 shares; 2018Q2: 504,301 shares; 2018Q3: 480,885 shares 480,885 $3.8M 0.08% -23,416 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,839 shares; 2017Q4: 109,241 shares; 2018Q1: 107,300 shares; 2018Q2: 101,026 shares; 2018Q3: 90,976 shares 90,976 $3.58M 0.07% -10,050 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 458,625 shares; 2017Q4: 433,975 shares; 2018Q1: 345,625 shares; 2018Q2: 276,125 shares; 2018Q3: 248,975 shares 248,975 $3.36M 0.07% -27,150 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,658 shares; 2017Q4: 81,558 shares; 2018Q1: 70,043 shares; 2018Q2: 69,382 shares; 2018Q3: 63,699 shares 63,699 $3.35M 0.07% -5,683 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,928 shares; 2017Q4: 59,848 shares; 2018Q1: 59,848 shares; 2018Q2: 59,428 shares; 2018Q3: 56,248 shares 56,248 $3.34M 0.07% -3,180 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,158 shares; 2017Q4: 22,228 shares; 2018Q1: 21,578 shares; 2018Q2: 22,128 shares; 2018Q3: 21,571 shares 21,571 $3.29M 0.07% -557 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 79,586 shares; 2017Q4: 82,051 shares; 2018Q1: 77,587 shares; 2018Q2: 78,295 shares; 2018Q3: 67,081 shares 67,081 $3.17M 0.06% -11,214 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,612 shares; 2017Q4: 17,832 shares; 2018Q1: 17,142 shares; 2018Q2: 16,401 shares; 2018Q3: 14,841 shares 14,841 $3.15M 0.06% -1,560 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,290 shares; 2017Q4: 7,708 shares; 2018Q1: 7,928 shares; 2018Q2: 8,040 shares; 2018Q3: 8,828 shares 8,828 $3.05M 0.06% +788 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,400 shares; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 34,085 shares; 2018Q3: 37,485 shares 37,485 $3M 0.06% +3,400 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,765 shares; 2017Q4: 31,765 shares; 2018Q1: 33,515 shares; 2018Q2: 99,795 shares; 2018Q3: 99,795 shares 99,795 $2.98M 0.06% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 89,491 shares; 2017Q4: 44,215 shares; 2018Q1: 21,640 shares; 2018Q2: 18,553 shares; 2018Q3: 33,346 shares 33,346 $2.85M 0.06% +14,793 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,148 shares; 2017Q4: 30,283 shares; 2018Q1: 34,183 shares; 2018Q2: 33,333 shares; 2018Q3: 35,726 shares 35,726 $2.77M 0.06% +2,393 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,060 shares; 2017Q4: 39,060 shares; 2018Q1: 39,315 shares; 2018Q2: 39,315 shares; 2018Q3: 36,408 shares 36,408 $2.73M 0.05% -2,907 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,090 shares; 2017Q4: 7,239 shares; 2018Q1: 7,013 shares; 2018Q2: 7,013 shares; 2018Q3: 7,113 shares 7,113 $2.65M 0.05% +100 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,085 shares; 2017Q4: 47,300 shares; 2018Q1: 46,900 shares; 2018Q2: 45,950 shares; 2018Q3: 41,650 shares 41,650 $2.64M 0.05% -4,300 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,365 shares; 2017Q4: 46,221 shares; 2018Q1: 45,774 shares; 2018Q2: 25,927 shares; 2018Q3: 26,448 shares 26,448 $2.6M 0.05% +521 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 104,429 shares; 2017Q4: 93,287 shares; 2018Q1: 86,231 shares; 2018Q2: 82,743 shares; 2018Q3: 74,319 shares 74,319 $2.58M 0.05% -8,424 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,300 shares; 2017Q4: 16,300 shares; 2018Q1: 16,300 shares; 2018Q2: 16,300 shares; 2018Q3: 16,050 shares 16,050 $2.41M 0.05% -250 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 390,961 shares; 2017Q4: 362,736 shares; 2018Q1: 324,036 shares; 2018Q2: 308,661 shares; 2018Q3: 325,386 shares 325,386 $2.39M 0.05% +16,725 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,209 shares; 2017Q4: 12,309 shares; 2018Q1: 12,817 shares; 2018Q2: 12,792 shares; 2018Q3: 12,978 shares 12,978 $2.34M 0.05% +186 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,044 shares; 2017Q4: 13,744 shares; 2018Q1: 13,844 shares; 2018Q2: 13,669 shares; 2018Q3: 11,069 shares 11,069 $2.19M 0.04% -2,600 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,060 shares; 2017Q4: 66,150 shares; 2018Q1: 66,150 shares; 2018Q2: 66,250 shares; 2018Q3: 70,300 shares 70,300 $2.16M 0.04% +4,050 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 60,421 shares; 2017Q4: 58,865 shares; 2018Q1: 34,580 shares; 2018Q2: 26,729 shares; 2018Q3: 25,697 shares 25,697 $2.14M 0.04% -1,032 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,554 shares; 2017Q4: 13,574 shares; 2018Q1: 12,860 shares; 2018Q2: 12,990 shares; 2018Q3: 12,674 shares 12,674 $2.12M 0.04% -316 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000 $2.08M 0.04% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 124,389 shares; 2017Q4: 92,873 shares; 2018Q1: 81,040 shares; 2018Q2: 52,455 shares; 2018Q3: 60,156 shares 60,156 $2.02M 0.04% +7,701 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,765 shares; 2017Q4: 12,559 shares; 2018Q1: 12,665 shares; 2018Q2: 13,086 shares; 2018Q3: 12,416 shares 12,416 $2.02M 0.04% -670 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,250 shares; 2017Q4: 23,994 shares; 2018Q1: 25,605 shares; 2018Q2: 25,505 shares; 2018Q3: 26,926 shares 26,926 $1.99M 0.04% +1,421 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,870 shares; 2017Q4: 18,703 shares; 2018Q1: 19,468 shares; 2018Q2: 19,791 shares; 2018Q3: 20,148 shares 20,148 $1.86M 0.04% +357 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,414 shares; 2017Q4: 5,617 shares; 2018Q1: 4,889 shares; 2018Q2: 4,819 shares; 2018Q3: 5,569 shares 5,569 $1.81M 0.04% +750 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,106 shares; 2017Q4: 31,537 shares; 2018Q1: 30,537 shares; 2018Q2: 29,717 shares; 2018Q3: 29,674 shares 29,674 $1.81M 0.04% -43 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,885 shares; 2017Q4: 15,203 shares; 2018Q1: 13,233 shares; 2018Q2: 13,096 shares; 2018Q3: 126,395 shares 126,395 $1.78M 0.04% +113,299 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,600 shares; 2017Q4: 58,300 shares; 2018Q1: 58,300 shares; 2018Q2: 58,300 shares; 2018Q3: 58,300 shares 58,300 $1.77M 0.04% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 144,105 shares; 2017Q4: 118,080 shares; 2018Q1: 85,940 shares; 2018Q2: 77,729 shares; 2018Q3: 27,529 shares 27,529 $1.77M 0.04% -50,200 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,023 shares; 2017Q4: 20,023 shares; 2018Q1: 19,673 shares; 2018Q2: 19,673 shares; 2018Q3: 19,673 shares 19,673 $1.73M 0.03% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,809 shares; 2017Q4: 28,986 shares; 2018Q1: 30,946 shares; 2018Q2: 31,786 shares; 2018Q3: 29,261 shares 29,261 $1.65M 0.03% -2,525 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,425 shares; 2017Q4: 6,425 shares; 2018Q1: 6,425 shares; 2018Q2: 6,350 shares; 2018Q3: 6,288 shares 6,288 $1.64M 0.03% -62 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,300 shares; 2018Q1: 152,455 shares; 2018Q2: 121,460 shares; 2018Q3: 117,300 shares 117,300 $1.64M 0.03% -4,160 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,650 shares; 2017Q4: 32,650 shares; 2018Q1: 32,250 shares; 2018Q2: 31,442 shares; 2018Q3: 25,142 shares 25,142 $1.5M 0.03% -6,300 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,668 shares; 2017Q4: 38,293 shares; 2018Q1: 37,443 shares; 2018Q2: 37,343 shares; 2018Q3: 36,696 shares 36,696 $1.49M 0.03% -647 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,660 shares; 2018Q3: 18,539 shares 18,539 $1.48M 0.03% +13,879 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 52,250 shares; 2017Q4: 49,797 shares; 2018Q1: 50,672 shares; 2018Q2: 45,647 shares; 2018Q3: 36,827 shares 36,827 $1.46M 0.03% -8,820 Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,206 shares; 2018Q2: 5,896 shares; 2018Q3: 9,446 shares 9,446 $1.44M 0.03% +3,550 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,000 shares; 2017Q4: 34,450 shares; 2018Q1: 68,750 shares; 2018Q2: 95,500 shares; 2018Q3: 99,170 shares 99,170 $1.43M 0.03% +3,670 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 415,980 shares; 2017Q4: 441,200 shares; 2018Q1: 437,245 shares; 2018Q2: 324,125 shares; 2018Q3: 304,625 shares 304,625 $1.43M 0.03% -19,500 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,134 shares; 2017Q4: 24,437 shares; 2018Q1: 24,263 shares; 2018Q2: 22,756 shares; 2018Q3: 20,795 shares 20,795 $1.41M 0.03% -1,961 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,000 shares; 2018Q3: 47,000 shares 47,000 $1.41M 0.03% +13,000 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,522 shares; 2017Q4: 47,522 shares; 2018Q1: 48,422 shares; 2018Q2: 48,422 shares; 2018Q3: 48,422 shares 48,422 $1.35M 0.03% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,369 shares; 2017Q4: not reported; 2018Q1: 10,095 shares; 2018Q2: 2,120 shares; 2018Q3: 6,942 shares 6,942 $1.32M 0.03% +4,822 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,550 shares; 2017Q4: 4,550 shares; 2018Q1: 4,250 shares; 2018Q2: 15,030 shares; 2018Q3: 11,560 shares 11,560 $1.31M 0.03% -3,470 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,055 shares; 2018Q2: 2,250 shares; 2018Q3: 12,930 shares 12,930 $1.31M 0.03% +10,680 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,000 shares; 2018Q1: 20,150 shares; 2018Q2: 21,400 shares; 2018Q3: 15,900 shares 15,900 $1.3M 0.03% -5,500 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,750 shares; 2017Q4: 12,052 shares; 2018Q1: 11,601 shares; 2018Q2: 11,564 shares; 2018Q3: 12,064 shares 12,064 $1.29M 0.03% +500 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,525 shares; 2017Q4: 72,625 shares; 2018Q1: 53,255 shares; 2018Q2: 42,105 shares; 2018Q3: 39,855 shares 39,855 $1.29M 0.03% -2,250 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,850 shares; 2018Q3: 15,390 shares 15,390 $1.29M 0.03% +1,540 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,598 shares; 2017Q4: 16,852 shares; 2018Q1: 14,743 shares; 2018Q2: 12,493 shares; 2018Q3: 11,243 shares 11,243 $1.27M 0.03% -1,250 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46,390 shares 46,390 $1.26M 0.03% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 68,875 shares; 2018Q1: not reported; 2018Q2: 60,100 shares; 2018Q3: 66,200 shares 66,200 $1.25M 0.03% +6,100 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,610 shares; 2017Q4: 29,610 shares; 2018Q1: 29,610 shares; 2018Q2: 25,610 shares; 2018Q3: 25,610 shares 25,610 $1.23M 0.02% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,213 shares; 2017Q4: 16,213 shares; 2018Q1: 16,213 shares; 2018Q2: 16,213 shares; 2018Q3: 16,213 shares 16,213 $1.22M 0.02% 0 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,084 shares 60,084 $1.22M 0.02% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,642 shares; 2017Q4: 48,407 shares; 2018Q1: 46,382 shares; 2018Q2: 38,237 shares; 2018Q3: 27,677 shares 27,677 $1.21M 0.02% -10,560 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,223 shares; 2017Q4: 23,584 shares; 2018Q1: 22,559 shares; 2018Q2: 19,707 shares; 2018Q3: 19,710 shares 19,710 $1.19M 0.02% +3 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 95,525 shares 95,525 $1.19M 0.02% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,042 shares; 2017Q4: 5,042 shares; 2018Q1: 4,974 shares; 2018Q2: 5,216 shares; 2018Q3: 5,268 shares 5,268 $1.17M 0.02% +52 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,615 shares; 2017Q4: 17,615 shares; 2018Q1: 16,103 shares; 2018Q2: 16,103 shares; 2018Q3: 16,103 shares 16,103 $1.16M 0.02% 0 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,680 shares; 2017Q4: 9,680 shares; 2018Q1: 9,680 shares; 2018Q2: 10,980 shares; 2018Q3: 10,480 shares 10,480 $1.16M 0.02% -500 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,057 shares; 2017Q4: 5,291 shares; 2018Q1: 5,291 shares; 2018Q2: 5,291 shares; 2018Q3: 53,799 shares 53,799 $1.16M 0.02% +48,508 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,590 shares; 2017Q4: 4,585 shares; 2018Q1: 4,599 shares; 2018Q2: 4,493 shares; 2018Q3: 4,304 shares 4,304 $1.16M 0.02% -189 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,755 shares; 2017Q4: 24,755 shares; 2018Q1: 24,755 shares; 2018Q2: 25,917 shares; 2018Q3: 25,705 shares 25,705 $1.15M 0.02% -212 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,250 shares; 2017Q4: 94,850 shares; 2018Q1: 59,500 shares; 2018Q2: 59,500 shares; 2018Q3: 51,700 shares 51,700 $1.13M 0.02% -7,800 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 182,472 shares; 2017Q4: 167,222 shares; 2018Q1: 154,722 shares; 2018Q2: 95,250 shares; 2018Q3: 94,500 shares 94,500 $1.12M 0.02% -750 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 101,150 shares; 2017Q4: 101,278 shares; 2018Q1: 47,432 shares; 2018Q2: 15,970 shares; 2018Q3: 13,345 shares 13,345 $1.11M 0.02% -2,625 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 68,324 shares; 2017Q4: 61,400 shares; 2018Q1: 54,736 shares; 2018Q2: 46,815 shares; 2018Q3: 31,040 shares 31,040 $1.11M 0.02% -15,775 GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 421,936 shares; 2017Q4: 284,948 shares; 2018Q1: 159,161 shares; 2018Q2: 127,316 shares; 2018Q3: 96,976 shares 96,976 $1.09M 0.02% -30,340 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,526 shares; 2017Q4: 6,580 shares; 2018Q1: 6,611 shares; 2018Q2: 6,711 shares; 2018Q3: 6,485 shares 6,485 $1.08M 0.02% -226 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,750 shares; 2018Q3: 15,250 shares 15,250 $1.07M 0.02% +2,500 VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,043 shares; 2017Q4: 15,923 shares; 2018Q1: 15,923 shares; 2018Q2: 27,930 shares; 2018Q3: 20,465 shares 20,465 $1.06M 0.02% -7,465 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 600 shares; 2017Q4: 1,842 shares; 2018Q1: 1,842 shares; 2018Q2: 1,842 shares; 2018Q3: 1,842 shares 1,842 $1.06M 0.02% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 132,150 shares; 2017Q4: 125,775 shares; 2018Q1: 113,480 shares; 2018Q2: 93,473 shares; 2018Q3: 31,713 shares 31,713 $1.05M 0.02% -61,760 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,115 shares; 2017Q4: 15,115 shares; 2018Q1: 15,115 shares; 2018Q2: 15,115 shares; 2018Q3: 15,115 shares 15,115 $1.02M 0.02% 0 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,400 shares; 2017Q4: 11,450 shares; 2018Q1: 11,250 shares; 2018Q2: 9,850 shares; 2018Q3: 8,950 shares 8,950 $1.02M 0.02% -900 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,968 shares; 2017Q4: 4,082 shares; 2018Q1: 6,207 shares; 2018Q2: 7,767 shares; 2018Q3: 6,117 shares 6,117 $1.01M 0.02% -1,650 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,830 shares; 2017Q4: 28,010 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,900 shares 24,900 $1.01M 0.02% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 4,055 shares; 2018Q2: 6,573 shares; 2018Q3: 6,092 shares 6,092 $1M 0.02% -481 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,717 shares; 2017Q4: 36,292 shares; 2018Q1: 34,320 shares; 2018Q2: 32,075 shares; 2018Q3: 19,525 shares 19,525 $999K 0.02% -12,550 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,205 shares; 2017Q4: 15,850 shares; 2018Q1: 15,177 shares; 2018Q2: 15,150 shares; 2018Q3: 13,797 shares 13,797 $994K 0.02% -1,353 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,436 shares; 2017Q4: 30,375 shares; 2018Q1: 27,708 shares; 2018Q2: 11,619 shares; 2018Q3: 11,769 shares 11,769 $960K 0.02% +150 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,728 shares; 2017Q4: 13,854 shares; 2018Q1: 13,874 shares; 2018Q2: 11,714 shares; 2018Q3: 10,603 shares 10,603 $949K 0.02% -1,111 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,534 shares; 2017Q4: 4,434 shares; 2018Q1: 4,534 shares; 2018Q2: 4,594 shares; 2018Q3: 7,171 shares 7,171 $925K 0.02% +2,577 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,527 shares; 2018Q2: 3,344 shares; 2018Q3: 4,484 shares 4,484 $908K 0.02% +1,140 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,805 shares; 2017Q4: 12,915 shares; 2018Q1: 12,882 shares; 2018Q2: 11,729 shares; 2018Q3: 11,338 shares 11,338 $907K 0.02% -391 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,193 shares; 2017Q4: 14,997 shares; 2018Q1: 14,997 shares; 2018Q2: 13,971 shares; 2018Q3: 13,971 shares 13,971 $895K 0.02% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,079 shares; 2017Q4: 17,079 shares; 2018Q1: 17,079 shares; 2018Q2: 17,079 shares; 2018Q3: 17,079 shares 17,079 $895K 0.02% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,721 shares; 2017Q4: 5,813 shares; 2018Q1: 5,846 shares; 2018Q2: 6,013 shares; 2018Q3: 6,013 shares 6,013 $888K 0.02% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,784 shares; 2018Q2: 14,999 shares; 2018Q3: 12,399 shares 12,399 $886K 0.02% -2,600 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,630 shares; 2018Q2: 9,730 shares; 2018Q3: 12,130 shares 12,130 $827K 0.02% +2,400 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,670 shares; 2017Q4: 36,600 shares; 2018Q1: 35,070 shares; 2018Q2: 34,665 shares; 2018Q3: 26,225 shares 26,225 $825K 0.02% -8,440 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,043 shares; 2017Q4: 1,183 shares; 2018Q1: 1,158 shares; 2018Q2: 1,578 shares; 2018Q3: 1,713 shares 1,713 $807K 0.02% +135 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,096 shares; 2017Q4: 16,396 shares; 2018Q1: 16,121 shares; 2018Q2: 16,121 shares; 2018Q3: 14,521 shares 14,521 $807K 0.02% -1,600 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 362,581 shares; 2017Q4: 54,332 shares; 2018Q1: 54,332 shares; 2018Q2: 54,332 shares; 2018Q3: 53,332 shares 53,332 $796K 0.02% -1,000 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,370 shares; 2018Q2: 11,350 shares; 2018Q3: 11,350 shares 11,350 $790K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,177 shares; 2017Q4: 6,349 shares; 2018Q1: 6,253 shares; 2018Q2: 6,183 shares; 2018Q3: 6,015 shares 6,015 $780K 0.02% -168 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 90,205 shares; 2018Q1: 127,420 shares; 2018Q2: 114,805 shares; 2018Q3: 86,405 shares 86,405 $776K 0.02% -28,400 UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,200 shares; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares; 2018Q3: 13,200 shares 13,200 $732K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,804 shares; 2017Q4: 10,144 shares; 2018Q1: 10,928 shares; 2018Q2: 10,728 shares; 2018Q3: 10,666 shares 10,666 $727K 0.01% -62 DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,387 shares; 2017Q4: 36,882 shares; 2018Q1: 23,742 shares; 2018Q2: 9,475 shares; 2018Q3: 9,250 shares 9,250 $707K 0.01% -225 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,025 shares; 2017Q4: 4,347 shares; 2018Q1: 4,397 shares; 2018Q2: 4,347 shares; 2018Q3: 4,401 shares 4,401 $707K 0.01% +54 DTEGY DEUTSCHE TELEKOM AG-SPON ADR More: the full row for DEUTSCHE TELEKOM AG-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,200 shares; 2018Q3: 43,200 shares 43,200 $692K 0.01% 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,483 shares; 2017Q4: 4,483 shares; 2018Q1: 4,383 shares; 2018Q2: 4,283 shares; 2018Q3: 3,966 shares 3,966 $689K 0.01% -317 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,670 shares; 2017Q4: 8,170 shares; 2018Q1: 8,300 shares; 2018Q2: 8,135 shares; 2018Q3: 7,052 shares 7,052 $662K 0.01% -1,083 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,354 shares; 2017Q4: 4,230 shares; 2018Q1: 4,182 shares; 2018Q2: 3,284 shares; 2018Q3: 3,284 shares 3,284 $661K 0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,108 shares; 2017Q4: 18,108 shares; 2018Q1: 18,001 shares; 2018Q2: 18,001 shares; 2018Q3: 14,840 shares 14,840 $637K 0.01% -3,161 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,953 shares; 2018Q2: 3,499 shares; 2018Q3: 6,615 shares 6,615 $622K 0.01% +3,116 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,021 shares; 2018Q3: 3,417 shares 3,417 $616K 0.01% +1,396 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,530 shares; 2017Q4: 6,697 shares; 2018Q1: 6,530 shares; 2018Q2: 7,030 shares; 2018Q3: 7,091 shares 7,091 $611K 0.01% +61 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,595 shares; 2017Q4: 4,655 shares; 2018Q1: 4,090 shares; 2018Q2: 3,060 shares; 2018Q3: 1,755 shares 1,755 $610K 0.01% -1,305 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,718 shares; 2017Q4: 10,718 shares; 2018Q1: 10,171 shares; 2018Q2: 10,171 shares; 2018Q3: 10,171 shares 10,171 $609K 0.01% 0 SELECT AMERICAN SHARES D SELECT AMERICAN SHARES D More: the full row for SELECT AMERICAN SHARES D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,962 shares 14,962 $598K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,079 shares; 2017Q4: 23,079 shares; 2018Q1: 23,079 shares; 2018Q2: 23,079 shares; 2018Q3: 23,079 shares 23,079 $598K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 44,525 shares; 2017Q4: 34,350 shares; 2018Q1: 34,350 shares; 2018Q2: 34,200 shares; 2018Q3: 34,200 shares 34,200 $596K 0.01% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,600 shares; 2017Q4: 14,600 shares; 2018Q1: 14,600 shares; 2018Q2: 14,600 shares; 2018Q3: 13,700 shares 13,700 $595K 0.01% -900 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,246 shares; 2017Q4: 12,096 shares; 2018Q1: 11,596 shares; 2018Q2: 11,596 shares; 2018Q3: 11,596 shares 11,596 $591K 0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,699 shares; 2017Q4: 7,624 shares; 2018Q1: 7,624 shares; 2018Q2: 7,624 shares; 2018Q3: 7,624 shares 7,624 $588K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,400 shares; 2018Q1: 15,820 shares; 2018Q2: 17,800 shares; 2018Q3: 16,550 shares 16,550 $586K 0.01% -1,250 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,882 shares; 2017Q4: 1,882 shares; 2018Q1: 1,776 shares; 2018Q2: 1,825 shares; 2018Q3: 1,560 shares 1,560 $584K 0.01% -265 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,500 shares; 2018Q3: 41,400 shares 41,400 $580K 0.01% -6,100 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,837 shares; 2017Q4: 2,837 shares; 2018Q1: 2,837 shares; 2018Q2: 2,837 shares; 2018Q3: 2,837 shares 2,837 $577K 0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 147,322 shares; 2017Q4: 142,002 shares; 2018Q1: 76,532 shares; 2018Q2: 13,266 shares; 2018Q3: 13,266 shares 13,266 $569K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,547 shares; 2017Q4: 6,547 shares; 2018Q1: 7,747 shares; 2018Q2: 7,747 shares; 2018Q3: 7,747 shares 7,747 $554K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,344 shares; 2018Q3: 3,743 shares 3,743 $553K 0.01% +399 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,401 shares; 2017Q4: 3,401 shares; 2018Q1: 3,401 shares; 2018Q2: 3,511 shares; 2018Q3: 3,226 shares 3,226 $549K 0.01% -285 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,673 shares; 2017Q4: 8,273 shares; 2018Q1: 8,947 shares; 2018Q2: 9,723 shares; 2018Q3: 9,223 shares 9,223 $548K 0.01% -500 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 52,698 shares; 2017Q4: 52,698 shares; 2018Q1: 48,726 shares; 2018Q2: 48,726 shares; 2018Q3: 33,500 shares 33,500 $545K 0.01% -15,226 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 137,486 shares; 2017Q4: 129,636 shares; 2018Q1: 119,174 shares; 2018Q2: 100,281 shares; 2018Q3: 10,139 shares 10,139 $540K 0.01% -90,142 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,084 shares; 2018Q1: 9,839 shares; 2018Q2: 9,403 shares; 2018Q3: 9,403 shares 9,403 $534K 0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,822 shares; 2017Q4: 11,822 shares; 2018Q1: 11,822 shares; 2018Q2: 11,594 shares; 2018Q3: 11,594 shares 11,594 $534K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,405 shares; 2017Q4: 5,405 shares; 2018Q1: 5,405 shares; 2018Q2: 5,405 shares; 2018Q3: 5,405 shares 5,405 $533K 0.01% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,798 shares; 2017Q4: 53,472 shares; 2018Q1: 38,058 shares; 2018Q2: 37,059 shares; 2018Q3: 37,059 shares 37,059 $528K 0.01% 0 HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,207 shares; 2017Q4: 17,176 shares; 2018Q1: 12,840 shares; 2018Q2: 8,340 shares; 2018Q3: 8,340 shares 8,340 $527K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 195,000 shares; 2018Q3: 195,000 shares 195,000 $523K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,100 shares; 2017Q4: 6,000 shares; 2018Q1: 5,750 shares; 2018Q2: 5,750 shares; 2018Q3: 6,536 shares 6,536 $522K 0.01% +786 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,385 shares; 2017Q4: 7,385 shares; 2018Q1: 7,385 shares; 2018Q2: 7,385 shares; 2018Q3: 7,385 shares 7,385 $521K 0.01% 0 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,725 shares; 2018Q3: 5,725 shares 5,725 $520K 0.01% 0 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,038 shares; 2017Q4: 5,750 shares; 2018Q1: 5,750 shares; 2018Q2: 5,750 shares; 2018Q3: 7,125 shares 7,125 $510K 0.01% +1,375 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,867 shares; 2017Q4: 1,867 shares; 2018Q1: 1,867 shares; 2018Q2: 1,867 shares; 2018Q3: 1,867 shares 1,867 $502K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,600 shares; 2017Q4: 2,600 shares; 2018Q1: 3,055 shares; 2018Q2: 4,885 shares; 2018Q3: 4,895 shares 4,895 $501K 0.01% +10 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares 6,000 $500K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,767 shares; 2017Q4: 19,567 shares; 2018Q1: 18,576 shares; 2018Q2: 17,261 shares; 2018Q3: 16,811 shares 16,811 $492K 0.01% -450 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,950 shares; 2018Q3: 8,000 shares 8,000 $492K 0.01% +3,050 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 77,603 shares; 2018Q2: 60,000 shares; 2018Q3: 50,000 shares 50,000 $489K 0.01% -10,000 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,975 shares; 2018Q3: 2,975 shares 2,975 $487K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,302 shares; 2017Q4: 21,166 shares; 2018Q1: 15,309 shares; 2018Q2: 13,562 shares; 2018Q3: 16,669 shares 16,669 $486K 0.01% +3,107 RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,150 shares 27,150 $484K 0.01% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,028 shares; 2018Q3: 3,028 shares 3,028 $482K 0.01% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,480 shares; 2017Q4: 5,410 shares; 2018Q1: 5,345 shares; 2018Q2: 4,545 shares; 2018Q3: 3,545 shares 3,545 $482K 0.01% -1,000 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,446 shares; 2017Q4: 10,346 shares; 2018Q1: 7,254 shares; 2018Q2: 6,844 shares; 2018Q3: 6,844 shares 6,844 $481K 0.01% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,192 shares; 2018Q1: 1,192 shares; 2018Q2: 1,292 shares; 2018Q3: 1,292 shares 1,292 $474K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,700 shares; 2017Q4: 6,700 shares; 2018Q1: 5,700 shares; 2018Q2: 5,700 shares; 2018Q3: 5,700 shares 5,700 $473K 0.01% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,239 shares; 2018Q1: 7,175 shares; 2018Q2: 6,811 shares; 2018Q3: 6,225 shares 6,225 $471K 0.01% -586 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,000 shares; 2017Q4: 6,910 shares; 2018Q1: 7,960 shares; 2018Q2: 7,960 shares; 2018Q3: 8,060 shares 8,060 $470K 0.01% +100 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,507 shares; 2017Q4: 10,981 shares; 2018Q1: 8,146 shares; 2018Q2: 1,291 shares; 2018Q3: 1,316 shares 1,316 $465K 0.01% +25 Timeline GETSWIFT LTD GETSWIFT LTD More: the full row for GETSWIFT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 337,450 shares; 2017Q4: 572,700 shares; 2018Q1: 572,700 shares; 2018Q2: 975,700 shares; 2018Q3: 985,700 shares 985,700 $463K 0.01% +10,000 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,204 shares; 2017Q4: 8,754 shares; 2018Q1: 6,329 shares; 2018Q2: 10,089 shares; 2018Q3: 10,289 shares 10,289 $442K 0.01% +200 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,043 shares; 2018Q2: 1,268 shares; 2018Q3: 1,617 shares 1,617 $437K 0.01% +349 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 473,125 shares; 2017Q4: 315,850 shares; 2018Q1: 79,100 shares; 2018Q2: 358,925 shares; 2018Q3: 217,525 shares 217,525 $437K 0.01% -141,400 BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,551 shares; 2017Q4: 3,551 shares; 2018Q1: 3,551 shares; 2018Q2: 3,401 shares; 2018Q3: 3,401 shares 3,401 $419K 0.01% 0 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 55,966 shares; 2018Q3: 25,018 shares 25,018 $416K 0.01% -30,948 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,986 shares; 2017Q4: 16,778 shares; 2018Q1: 10,973 shares; 2018Q2: 10,777 shares; 2018Q3: 10,777 shares 10,777 $414K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,142 shares; 2018Q3: 2,280 shares 2,280 $411K 0.01% +138 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,515 shares; 2017Q4: 5,115 shares; 2018Q1: 3,515 shares; 2018Q2: 3,325 shares; 2018Q3: 3,115 shares 3,115 $411K 0.01% -210 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,050 shares 6,050 $410K 0.01% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,000 shares; 2017Q4: 37,000 shares; 2018Q1: 31,500 shares; 2018Q2: 21,500 shares; 2018Q3: 21,500 shares 21,500 $403K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,850 shares; 2018Q3: 17,600 shares 17,600 $401K 0.01% +1,750 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,800 shares; 2017Q4: 6,800 shares; 2018Q1: 5,500 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares 5,000 $396K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,870 shares; 2017Q4: 3,870 shares; 2018Q1: 4,070 shares; 2018Q2: 3,870 shares; 2018Q3: 3,870 shares 3,870 $396K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,798 shares; 2017Q4: 8,798 shares; 2018Q1: 8,798 shares; 2018Q2: 8,798 shares; 2018Q3: 8,798 shares 8,798 $395K 0.01% 0 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,797 shares; 2017Q4: 2,997 shares; 2018Q1: 2,797 shares; 2018Q2: 3,072 shares; 2018Q3: 3,489 shares 3,489 $393K 0.01% +417 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,933 shares; 2018Q1: 2,168 shares; 2018Q2: 2,113 shares; 2018Q3: 2,233 shares 2,233 $389K 0.01% +120 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,428 shares; 2017Q4: 11,428 shares; 2018Q1: 11,428 shares; 2018Q2: 11,428 shares; 2018Q3: 11,428 shares 11,428 $388K 0.01% 0 SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,820 shares; 2017Q4: 3,820 shares; 2018Q1: 3,270 shares; 2018Q2: 3,670 shares; 2018Q3: 3,200 shares 3,200 $387K 0.01% -470 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,150 shares; 2017Q4: 4,150 shares; 2018Q1: 4,275 shares; 2018Q2: 4,275 shares; 2018Q3: 4,275 shares 4,275 $384K 0.01% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,797 shares 7,797 $382K 0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,807 shares; 2018Q3: 11,807 shares 11,807 $378K 0.01% -4,000 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,460 shares; 2017Q4: 6,440 shares; 2018Q1: 6,041 shares; 2018Q2: 4,610 shares; 2018Q3: 4,816 shares 4,816 $372K 0.01% +206 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,198 shares; 2017Q4: 5,198 shares; 2018Q1: 5,048 shares; 2018Q2: 5,048 shares; 2018Q3: 5,048 shares 5,048 $369K 0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,306 shares; 2017Q4: 1,306 shares; 2018Q1: 1,306 shares; 2018Q2: 1,303 shares; 2018Q3: 1,153 shares 1,153 $366K 0.01% -150 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,500 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,050 shares; 2018Q3: 2,795 shares 2,795 $365K 0.01% +745 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,635 shares; 2017Q4: 26,635 shares; 2018Q1: 12,599 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares 5,000 $365K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,654 shares; 2017Q4: 11,654 shares; 2018Q1: 8,830 shares; 2018Q2: 8,830 shares; 2018Q3: 8,830 shares 8,830 $362K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,977 shares; 2017Q4: 16,902 shares; 2018Q1: 15,800 shares; 2018Q2: 14,600 shares; 2018Q3: 14,400 shares 14,400 $360K 0.01% -200 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,298 shares; 2017Q4: 9,298 shares; 2018Q1: 9,298 shares; 2018Q2: 9,095 shares; 2018Q3: 9,095 shares 9,095 $352K 0.01% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,100 shares; 2017Q4: 4,100 shares; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares; 2018Q3: 3,500 shares 3,500 $349K 0.01% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,250 shares; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 2,750 shares; 2018Q3: 3,063 shares 3,063 $347K 0.01% +313 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000 $346K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,725 shares; 2017Q4: 28,275 shares; 2018Q1: 21,745 shares; 2018Q2: 13,025 shares; 2018Q3: 12,055 shares 12,055 $345K 0.01% -970 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,556 shares; 2017Q4: 1,556 shares; 2018Q1: 1,556 shares; 2018Q2: 1,556 shares; 2018Q3: 1,556 shares 1,556 $343K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,465 shares; 2017Q4: 5,965 shares; 2018Q1: 5,965 shares; 2018Q2: 5,965 shares; 2018Q3: 6,365 shares 6,365 $343K 0.01% +400 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,126 shares; 2017Q4: 5,126 shares; 2018Q1: 4,726 shares; 2018Q2: 4,726 shares; 2018Q3: 4,997 shares 4,997 $334K 0.01% +271 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,625 shares; 2017Q4: 3,625 shares; 2018Q1: 3,625 shares; 2018Q2: 3,625 shares; 2018Q3: 3,625 shares 3,625 $334K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,000 shares; 2017Q4: 3,088 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares 3,000 $327K 0.01% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,009 shares; 2018Q3: 9,009 shares 9,009 $321K 0.01% +1,000 TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,200 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares 1,200 $319K 0.01% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,100 shares; 2017Q4: 5,100 shares; 2018Q1: 5,100 shares; 2018Q2: 5,100 shares; 2018Q3: 5,100 shares 5,100 $319K 0.01% 0 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,672 shares; 2017Q4: 3,672 shares; 2018Q1: 3,672 shares; 2018Q2: 3,672 shares; 2018Q3: 3,672 shares 3,672 $318K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,964 shares; 2017Q4: 2,450 shares; 2018Q1: 2,109 shares; 2018Q2: 2,109 shares; 2018Q3: 2,109 shares 2,109 $316K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 492,551 shares; 2017Q4: 485,676 shares; 2018Q1: 460,951 shares; 2018Q2: 363,901 shares; 2018Q3: 43,450 shares 43,450 $315K 0.01% -320,451 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,991 shares; 2017Q4: 2,291 shares; 2018Q1: 2,291 shares; 2018Q2: 2,191 shares; 2018Q3: 2,085 shares 2,085 $314K 0.01% -106 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,250 shares; 2018Q3: 3,750 shares 3,750 $312K 0.01% +500 HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,488 shares; 2017Q4: 38,273 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,650 shares 3,650 $310K 0.01% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,050 shares; 2017Q4: 2,050 shares; 2018Q1: 2,050 shares; 2018Q2: 2,050 shares; 2018Q3: 2,050 shares 2,050 $307K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,795 shares; 2018Q2: 5,020 shares; 2018Q3: 5,020 shares 5,020 $305K 0.01% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,315 shares; 2018Q1: 2,315 shares; 2018Q2: 2,315 shares; 2018Q3: 2,315 shares 2,315 $301K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,775 shares; 2017Q4: 4,147 shares; 2018Q1: 3,625 shares; 2018Q2: 3,625 shares; 2018Q3: 3,625 shares 3,625 $298K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 129,911 shares; 2018Q2: 113,400 shares; 2018Q3: 32,236 shares 32,236 $298K 0.01% -81,164 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,478 shares; 2018Q1: 6,403 shares; 2018Q2: 6,403 shares; 2018Q3: 5,654 shares 5,654 $298K 0.01% -749 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,880 shares; 2017Q4: 18,884 shares; 2018Q1: 25,111 shares; 2018Q2: 25,114 shares; 2018Q3: 6,501 shares 6,501 $296K 0.01% -18,613 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,900 shares; 2017Q4: 6,900 shares; 2018Q1: 6,900 shares; 2018Q2: 6,900 shares; 2018Q3: 6,500 shares 6,500 $293K 0.01% -400 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,103 shares; 2017Q4: 10,103 shares; 2018Q1: 8,103 shares; 2018Q2: 7,966 shares; 2018Q3: 7,966 shares 7,966 $292K 0.01% 0 Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,247 shares; 2017Q4: 9,773 shares; 2018Q1: 8,227 shares; 2018Q2: 8,227 shares; 2018Q3: 8,227 shares 8,227 $292K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,659 shares; 2017Q4: 4,659 shares; 2018Q1: 4,659 shares; 2018Q2: 4,659 shares; 2018Q3: 4,659 shares 4,659 $291K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,818 shares; 2017Q4: 6,818 shares; 2018Q1: 6,818 shares; 2018Q2: 6,818 shares; 2018Q3: 6,818 shares 6,818 $288K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,895 shares; 2017Q4: 3,895 shares; 2018Q1: 3,895 shares; 2018Q2: 3,895 shares; 2018Q3: 3,895 shares 3,895 $278K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,264 shares; 2017Q4: 17,264 shares; 2018Q1: 17,264 shares; 2018Q2: 17,264 shares; 2018Q3: 17,264 shares 17,264 $277K 0.01% 0 TALLGRASS ENERGY LP TALLGRASS ENERGY LP More: the full row for TALLGRASS ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 68,700 shares; 2017Q4: 37,920 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,670 shares 11,670 $275K 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,387 shares; 2017Q4: 3,387 shares; 2018Q1: 3,387 shares; 2018Q2: 3,387 shares; 2018Q3: 3,730 shares 3,730 $265K 0.01% +343 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,610 shares; 2018Q3: 6,610 shares 6,610 $265K 0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,324 shares; 2017Q4: 6,704 shares; 2018Q1: 6,704 shares; 2018Q2: 6,704 shares; 2018Q3: 6,704 shares 6,704 $263K 0.01% 0 FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,930 shares; 2017Q4: 2,930 shares; 2018Q1: 2,930 shares; 2018Q2: 2,725 shares; 2018Q3: 2,400 shares 2,400 $262K 0.01% -325 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,100 shares 7,100 $261K 0.01% new Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,510 shares; 2017Q4: 1,510 shares; 2018Q1: 1,510 shares; 2018Q2: 1,510 shares; 2018Q3: 1,510 shares 1,510 $260K 0.01% 0 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,050 shares; 2018Q2: not reported; 2018Q3: 2,250 shares 2,250 $258K 0.01% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,539 shares; 2017Q4: 5,647 shares; 2018Q1: 4,754 shares; 2018Q2: 3,254 shares; 2018Q3: 3,254 shares 3,254 $257K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,492 shares; 2017Q4: 8,419 shares; 2018Q1: 7,773 shares; 2018Q2: 7,773 shares; 2018Q3: 7,773 shares 7,773 $251K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,039 shares; 2017Q4: 2,139 shares; 2018Q1: 2,039 shares; 2018Q2: 2,239 shares; 2018Q3: 2,439 shares 2,439 $250K 0.01% +200 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,743 shares; 2017Q4: 1,730 shares; 2018Q1: 1,550 shares; 2018Q2: 1,404 shares; 2018Q3: 1,404 shares 1,404 $249K 0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,554 shares; 2018Q1: 3,108 shares; 2018Q2: 2,760 shares; 2018Q3: 3,000 shares 3,000 $247K <0.01% +240 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,515 shares 3,515 $246K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,625 shares; 2017Q4: 1,724 shares; 2018Q1: 1,545 shares; 2018Q2: 1,545 shares; 2018Q3: 1,405 shares 1,405 $245K <0.01% -140 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,050 shares; 2017Q4: 50,300 shares; 2018Q1: 54,300 shares; 2018Q2: 45,960 shares; 2018Q3: 32,300 shares 32,300 $241K <0.01% -13,660 RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,550 shares 1,550 $233K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 535 shares; 2018Q1: 535 shares; 2018Q2: 510 shares; 2018Q3: 510 shares 510 $232K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 84,383 shares; 2017Q4: 30,153 shares; 2018Q1: 25,265 shares; 2018Q2: 3,970 shares; 2018Q3: 4,030 shares 4,030 $232K <0.01% +60 BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,420 shares; 2017Q4: 10,757 shares; 2018Q1: 9,226 shares; 2018Q2: 7,136 shares; 2018Q3: 4,874 shares 4,874 $227K <0.01% -2,262 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares 4,000 $225K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,260 shares; 2017Q4: 18,265 shares; 2018Q1: 15,279 shares; 2018Q2: 15,279 shares; 2018Q3: 6,220 shares 6,220 $225K <0.01% -9,059 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,000 shares; 2017Q4: 8,000 shares; 2018Q1: 18,000 shares; 2018Q2: 17,900 shares; 2018Q3: 6,000 shares 6,000 $223K <0.01% -11,900 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,830 shares; 2017Q4: 2,830 shares; 2018Q1: 2,830 shares; 2018Q2: 2,830 shares; 2018Q3: 2,870 shares 2,870 $221K <0.01% +40 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,180 shares; 2018Q3: 1,180 shares 1,180 $220K <0.01% 0 BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,150 shares; 2018Q2: 4,325 shares; 2018Q3: 4,525 shares 4,525 $220K <0.01% +200 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,336 shares; 2018Q3: 3,336 shares 3,336 $220K <0.01% 0 L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,866 shares; 2017Q4: 5,686 shares; 2018Q1: 4,966 shares; 2018Q2: 4,566 shares; 2018Q3: 4,366 shares 4,366 $219K <0.01% -200 Timeline TOCAGEN INC TOCAGEN INC More: the full row for TOCAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,000 shares; 2017Q4: 17,500 shares; 2018Q1: 17,500 shares; 2018Q2: 15,500 shares; 2018Q3: 14,000 shares 14,000 $218K <0.01% -1,500 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,353 shares; 2018Q3: 5,381 shares 5,381 $217K <0.01% +28 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,746 shares; 2017Q4: 6,966 shares; 2018Q1: 7,041 shares; 2018Q2: 7,041 shares; 2018Q3: 7,041 shares 7,041 $214K <0.01% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,895 shares 3,895 $212K <0.01% new Timeline JPMORGAN TR I US LARGE SEL JPMORGAN TR I US LARGE SEL More: the full row for JPMORGAN TR I US LARGE SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,345 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,405 shares 6,405 $212K <0.01% new VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,463 shares 1,463 $208K <0.01% new Timeline VANGUARD INDEX SM CAP STK PT VANGUARD INDEX SM CAP STK PT More: the full row for VANGUARD INDEX SM CAP STK PT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,661 shares 2,661 $207K <0.01% new PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,775 shares 4,775 $205K <0.01% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 60,579 shares; 2017Q4: 21,009 shares; 2018Q1: 30,909 shares; 2018Q2: 11,609 shares; 2018Q3: 5,009 shares 5,009 $203K <0.01% -6,600 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,900 shares; 2017Q4: 4,900 shares; 2018Q1: 4,525 shares; 2018Q2: not reported; 2018Q3: 4,250 shares 4,250 $201K <0.01% new Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,586 shares; 2018Q3: 2,811 shares 2,811 $201K <0.01% +225 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,200 shares 4,200 $200K <0.01% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,472 shares; 2017Q4: 8,472 shares; 2018Q1: 8,472 shares; 2018Q2: 7,651 shares; 2018Q3: 7,651 shares 7,651 $200K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,080 shares; 2018Q1: 10,080 shares; 2018Q2: 10,889 shares; 2018Q3: 10,889 shares 10,889 $199K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,874 shares; 2017Q4: 14,874 shares; 2018Q1: 14,874 shares; 2018Q2: 14,874 shares; 2018Q3: 14,874 shares 14,874 $198K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 80,740 shares; 2017Q4: 80,740 shares; 2018Q1: 80,740 shares; 2018Q2: 80,740 shares; 2018Q3: 80,740 shares 80,740 $190K <0.01% 0 Mutual Beacon GrowthIncome Mutual Beacon GrowthIncome More: the full row for Mutual Beacon GrowthIncome Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,065 shares 11,065 $188K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,947 shares; 2017Q4: 15,425 shares; 2018Q1: 15,425 shares; 2018Q2: 15,425 shares; 2018Q3: 15,425 shares 15,425 $180K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,533 shares; 2017Q4: 14,343 shares; 2018Q1: 13,533 shares; 2018Q2: 13,033 shares; 2018Q3: 10,233 shares 10,233 $175K <0.01% -2,800 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,353 shares; 2017Q4: 35,353 shares; 2018Q1: 35,353 shares; 2018Q2: 35,353 shares; 2018Q3: 35,353 shares 35,353 $164K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,649 shares; 2018Q3: 13,668 shares 13,668 $155K <0.01% +11,019 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,019 shares; 2017Q4: 18,019 shares; 2018Q1: 18,019 shares; 2018Q2: 18,019 shares; 2018Q3: 10,000 shares 10,000 $149K <0.01% -8,019 NII HLDGS INC COM PAR $0.001 NII HLDGS INC COM PAR $0.001 More: the full row for NII HLDGS INC COM PAR $0.001 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,000 shares 25,000 $147K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,340 shares; 2017Q4: 15,540 shares; 2018Q1: 16,940 shares; 2018Q2: 16,940 shares; 2018Q3: 16,940 shares 16,940 $142K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,706 shares; 2017Q4: 27,963 shares; 2018Q1: 27,963 shares; 2018Q2: 27,963 shares; 2018Q3: 27,963 shares 27,963 $134K <0.01% 0 ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 67,500 shares; 2018Q3: 13,800 shares 13,800 $116K <0.01% -53,700 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,500 shares; 2017Q4: 20,500 shares; 2018Q1: 18,500 shares; 2018Q2: 18,500 shares; 2018Q3: 18,500 shares 18,500 $114K <0.01% 0 Timeline CAPITAL SENIOR LIVING CORP CAPITAL SENIOR LIVING CORP More: the full row for CAPITAL SENIOR LIVING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,900 shares 11,900 $112K <0.01% new AURORA CANNABIS INC AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,104 shares 11,104 $107K <0.01% new LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,700 shares 12,700 $101K <0.01% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 137,675 shares; 2017Q4: 51,220 shares; 2018Q1: 31,520 shares; 2018Q2: 19,045 shares; 2018Q3: 17,045 shares 17,045 $100K <0.01% -2,000 TEEKAY CORPORATION TEEKAY CORPORATION More: the full row for TEEKAY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,200 shares; 2017Q4: 12,200 shares; 2018Q1: 12,200 shares; 2018Q2: 12,200 shares; 2018Q3: 12,200 shares 12,200 $82K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,085 shares; 2017Q4: 12,085 shares; 2018Q1: 12,085 shares; 2018Q2: 12,085 shares; 2018Q3: 12,085 shares 12,085 $77K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,865 shares; 2017Q4: 11,024 shares; 2018Q1: 11,024 shares; 2018Q2: 11,165 shares; 2018Q3: 11,290 shares 11,290 $72K <0.01% +125 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,299 shares; 2017Q4: 12,299 shares; 2018Q1: 12,299 shares; 2018Q2: 12,299 shares; 2018Q3: 12,299 shares 12,299 $62K <0.01% 0 HHPD HON HAI PRECISION INDUSTRY More: the full row for HON HAI PRECISION INDUSTRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,000 shares 10,000 $53K <0.01% new Timeline 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,000 shares; 2017Q4: 50,000 shares; 2018Q1: 50,000 shares; 2018Q2: 50,000 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares 100,000 $50K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,856 shares; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: 21,552 shares 21,552 $43K <0.01% +11,552 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,100 shares; 2017Q4: 15,100 shares; 2018Q1: 20,100 shares; 2018Q2: 30,100 shares; 2018Q3: 30,100 shares 30,100 $39K <0.01% 0 ONCOCYTE CORP ONCOCYTE CORP More: the full row for ONCOCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,272 shares; 2018Q3: 15,022 shares 15,022 $38K <0.01% -250 RegeneRx Biopharmaceuticals RegeneRx Biopharmaceuticals More: the full row for RegeneRx Biopharmaceuticals Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 150,000 shares; 2017Q4: 150,000 shares; 2018Q1: 150,000 shares; 2018Q2: 150,000 shares; 2018Q3: 150,000 shares 150,000 $27K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 237,817 shares; 2017Q4: 237,817 shares; 2018Q1: 237,817 shares; 2018Q2: 237,817 shares; 2018Q3: 237,817 shares 237,817 $26K <0.01% 0 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,000 shares; 2018Q3: 20,000 shares 20,000 $19K <0.01% 0 HEMP HEMP INC More: the full row for HEMP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 564,835 shares 564,835 $17K <0.01% new Timeline Vanguard Municipal Money Mk… Vanguard Municipal Money Mkt Fd More: the full row for Vanguard Municipal Money Mkt Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,118 shares 15,118 $15K <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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 117,647 shares; 2018Q3: 117,647 shares 117,647 $15K <0.01% 0 PKTX PROTOKINETIX INC More: the full row for PROTOKINETIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,000 shares; 2017Q4: 40,000 shares; 2018Q1: 40,000 shares; 2018Q2: 40,000 shares; 2018Q3: 40,000 shares 40,000 $5K <0.01% 0 Timeline DEXTERA SURGICAL INC COM DEXTERA SURGICAL INC COM More: the full row for DEXTERA SURGICAL INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 107,154 shares 107,154 $3K <0.01% new 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 91,666 shares; 2017Q4: 91,666 shares; 2018Q1: 91,666 shares; 2018Q2: 91,666 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,000 shares; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares 100,000 $0 0% 0 Value filed as zero, left out of ratios.